Transaction in Own Shares

RNS Number : 3680U
Barratt Developments PLC
28 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 27 March 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third 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:

27 March 2023

Total number of shares purchased:

27,958

Volume Weighted Average price paid per share:

GBp 444.7712

Highest price paid per share:

GBp 445.0000

Lowest price paid per share:

GBp 443.8000

 

To date, Barratt Developments has purchased 10,129,113 ordinary shares in aggregate for cancellation from CSI in connection with the third 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

27,958

GBp 444.7712

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 27 March 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

444.1

08:00:19

XLON

912

F0004U32Z60H0000

444.4

08:00:19

XLON

95

F0004V32Z60H0000

443.8

08:02:15

XLON

91

F0009W32Z60H0000

444.8

08:03:05

XLON

83

F000A932Z60H0000

444.8

08:03:25

XLON

98

F000AD32Z60H0000

445.0

08:46:02

XLON

950

F0018O32Z60H0000

445.0

08:46:02

XLON

95

F0018N32Z60H0000

445.0

08:47:27

XLON

94

F001AA32Z60H0000

445.0

08:47:27

XLON

315

F001AB32Z60H0000

445.0

08:47:38

XLON

742

F001AN32Z60H0000

445.0

08:47:38

XLON

650

F001AM32Z60H0000

444.6

08:47:50

XLON

86

F001AX32Z60H0000

444.8

08:48:02

XLON

91

F001B132Z60H0000

444.5

08:48:14

XLON

92

F001B232Z60H0000

444.6

08:48:20

XLON

600

F001B332Z60H0000

444.6

08:48:20

XLON

742

F001B432Z60H0000

444.7

08:48:57

XLON

283

F001CF32Z60H0000

444.7

08:48:57

XLON

344

F001CG32Z60H0000

444.7

08:48:57

XLON

169

F001CE32Z60H0000

444.7

08:48:58

XLON

280

F001CH32Z60H0000

444.6

08:49:03

XLON

194

F001CI32Z60H0000

444.5

08:49:15

XLON

84

F001CJ32Z60H0000

444.5

08:49:22

XLON

742

F001CM32Z60H0000

444.5

08:49:22

XLON

742

F001CL32Z60H0000

444.5

08:49:22

XLON

950

F001CK32Z60H0000

444.5

08:49:22

XLON

950

F001CO32Z60H0000

444.5

08:49:22

XLON

742

F001CN32Z60H0000

444.5

08:49:23

XLON

742

F001CP32Z60H0000

444.5

08:49:23

XLON

800

F001CR32Z60H0000

444.5

08:49:23

XLON

742

F001CQ32Z60H0000

444.7

08:49:53

XLON

288

F001D132Z60H0000

444.7

08:49:55

XLON

667

F001DB32Z60H0000

444.7

08:50:16

XLON

696

F001DN32Z60H0000

445.0

08:51:14

XLON

80

F001G832Z60H0000

445.0

08:52:03

XLON

742

F001G932Z60H0000

445.0

08:52:03

XLON

103

F001GA32Z60H0000

444.8

08:52:04

XLON

100

F001GB32Z60H0000

444.9

08:52:08

XLON

84

F001GC32Z60H0000

445.0

10:31:48

XLON

43

F004GN32Z60H0000

445.0

10:31:48

XLON

57

F004GM32Z60H0000

445.0

10:31:52

XLON

642

F004GO32Z60H0000

445.0

10:31:52

XLON

742

F004GP32Z60H0000

445.0

10:31:52

XLON

742

F004GQ32Z60H0000

445.0

10:31:52

XLON

650

F004GR32Z60H0000

445.0

10:32:23

XLON

987

F004HS32Z60H0000

445.0

10:32:23

XLON

950

F004HR32Z60H0000

445.0

10:32:23

XLON

742

F004HQ32Z60H0000

445.0

10:32:23

XLON

742

F004HP32Z60H0000

444.8

10:32:31

XLON

14

F004HV32Z60H0000

444.8

10:32:31

XLON

67

F004HT32Z60H0000

444.9

10:34:12

XLON

123

F004JE32Z60H0000

444.9

10:34:12

XLON

742

F004JF32Z60H0000

444.9

10:34:12

XLON

987

F004JJ32Z60H0000

444.9

10:34:12

XLON

243

F004JH32Z60H0000

444.9

10:34:12

XLON

742

F004JI32Z60H0000

444.9

10:34:12

XLON

742

F004JG32Z60H0000

444.9

10:34:28

XLON

742

F004JM32Z60H0000

444.9

10:34:28

XLON

164

F004JK32Z60H0000

444.9

10:34:28

XLON

742

F004JL32Z60H0000

444.7

10:34:28

XLON

93

F004JN32Z60H0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 28 March 2023

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