Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 1 December 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second tranche of the £200 million share repurchase programme it announced on 7 September 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
1 December 2022 |
|
Total number of shares purchased: |
4,853 |
|
Volume Weighted Average price paid per share: |
GBp 407.3007 |
|
Highest price paid per share: |
GBp 408.0000 |
|
Lowest price paid per share: |
GBp 406.4000 |
To date, Barratt Developments has purchased 8,810,821 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
4,853 |
GBp 407.3007 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 1 December 2022 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
407.1 |
08:02:00 |
XLON |
533 |
J000K532Z5AQ0000 |
|||
|
407.9 |
08:02:04 |
XLON |
275 |
J000LL32Z5AQ0000 |
|||
|
407.1 |
08:02:16 |
XLON |
114 |
J000MA32Z5AQ0000 |
|||
|
407.1 |
08:04:28 |
XLON |
163 |
J000VJ32Z5AQ0000 |
|||
|
407.2 |
08:05:02 |
XLON |
409 |
J000UB32Z5AQ0000 |
|||
|
407.2 |
08:05:06 |
XLON |
262 |
J000UE32Z5AQ0000 |
|||
|
407.0 |
08:06:02 |
XLON |
65 |
J000YM32Z5AQ0000 |
|||
|
406.4 |
08:06:24 |
XLON |
388 |
J0010032Z5AQ0000 |
|||
|
407.4 |
08:06:59 |
XLON |
231 |
J0010632Z5AQ0000 |
|||
|
407.3 |
08:07:20 |
XLON |
123 |
J0011532Z5AQ0000 |
|||
|
407.3 |
08:07:20 |
XLON |
337 |
J0011632Z5AQ0000 |
|||
|
407.3 |
08:07:27 |
XLON |
258 |
J0011W32Z5AQ0000 |
|||
|
407.3 |
08:09:02 |
XLON |
433 |
J0014B32Z5AQ0000 |
|||
|
407.0 |
08:09:35 |
XLON |
303 |
J0014Z32Z5AQ0000 |
|||
|
407.8 |
08:10:46 |
XLON |
471 |
J001AR32Z5AQ0000 |
|||
|
408.0 |
08:11:36 |
XLON |
245 |
J001C732Z5AQ0000 |
|||
|
407.7 |
08:12:42 |
XLON |
243 |
J001E232Z5AQ0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 2 December 2022
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