Transaction in Own Shares

RNS Number : 2248V

Barratt Developments PLC

04 April 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 3 April 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:	3 April 2023
Total number of shares purchased:	19,978
Volume Weighted Average price paid per share:	GBp 464.7134
Highest price paid per share:	GBp 466.0000
Lowest price paid per share:	GBp 463.8000

To date, Barratt Developments has purchased 10,317,231 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	19,978	GBp 464.7134

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
466.0	12:28:41		XLON	95		C004OC32Z6210000
466.0	12:29:20		XLON	36		C004P432Z6210000
466.0	12:30:06		XLON	93		C004P532Z6210000
466.0	12:30:14		XLON	235		C004P632Z6210000
465.9	12:32:45		XLON	88		C004PB32Z6210000
465.9	12:33:22		XLON	92		C004PX32Z6210000
465.8	12:35:06		XLON	88		C004Q032Z6210000
465.7	12:39:10		XLON	228		C004SO32Z6210000
465.1	12:39:53		XLON	563		C004ST32Z6210000
465.2	12:39:53		XLON	99		C004SR32Z6210000
465.1	12:39:53		XLON	359		C004SS32Z6210000
465.5	12:40:32		XLON	200		C004V332Z6210000
465.5	12:40:32		XLON	189		C004V232Z6210000
465.0	12:41:07		XLON	230		C004V732Z6210000
465.0	12:41:07		XLON	706		C004V632Z6210000
465.2	12:41:07		XLON	84		C004V532Z6210000
464.9	12:41:45		XLON	84		C004VX32Z6210000
465.0	12:41:45		XLON	241		C004VW32Z6210000
464.9	12:41:54		XLON	6		C004VY32Z6210000
465.6	12:52:28		XLON	221		C0051W32Z6210000
465.4	12:54:07		XLON	90		C0052432Z6210000
465.3	12:54:31		XLON	92		C0052632Z6210000
465.2	12:56:56		XLON	86		C0052I32Z6210000
465.0	12:57:04		XLON	721		C0052J32Z6210000
464.8	13:01:29		XLON	261		C0054U32Z6210000
465.1	13:18:26		XLON	94		C005G932Z6210000
464.8	13:18:47		XLON	300		C005GC32Z6210000
464.7	13:18:47		XLON	88		C005GA32Z6210000
464.8	13:18:47		XLON	314		C005GB32Z6210000
464.4	13:19:02		XLON	430		C005GE32Z6210000
464.5	13:20:45		XLON	83		C005HJ32Z6210000
464.3	13:21:05		XLON	80		C005I532Z6210000
464.3	13:22:47		XLON	98		C005J232Z6210000
464.0	13:23:46		XLON	86		C005JA32Z6210000
464.2	13:26:34		XLON	12		C005L232Z6210000
464.3	13:28:56		XLON	207		C005MW32Z6210000
464.4	13:29:41		XLON	489		C005MX32Z6210000
464.3	13:31:12		XLON	100		C005NP32Z6210000
464.2	13:31:55		XLON	90		C005O632Z6210000
464.0	13:33:37		XLON	99		C005QY32Z6210000
464.1	13:36:19		XLON	100		C005TC32Z6210000
464.1	13:36:19		XLON	126		C005TE32Z6210000
464.1	13:36:19		XLON	900		C005TD32Z6210000
464.0	13:38:16		XLON	90		C005TJ32Z6210000
464.0	13:38:49		XLON	91		C005V232Z6210000
464.6	13:41:13		XLON	9		C005WJ32Z6210000
465.6	13:44:15		XLON	95		C005XO32Z6210000
465.5	13:45:28		XLON	88		C005YM32Z6210000
465.5	13:45:33		XLON	523		C005YZ32Z6210000
464.9	13:57:51		XLON	441		C006U732Z6210000
465.0	13:57:51		XLON	84		C006U632Z6210000
465.0	14:05:55		XLON	89		C007D432Z6210000
464.7	14:07:23		XLON	39		C007EI32Z6210000
464.7	14:07:23		XLON	276		C007EJ32Z6210000
464.6	14:09:06		XLON	20		C007EQ32Z6210000
464.6	14:09:06		XLON	190		C007ER32Z6210000
464.5	14:10:14		XLON	282		C007FP32Z6210000
464.6	14:10:28		XLON	314		C007FQ32Z6210000
464.3	14:12:35		XLON	70		C007GQ32Z6210000
464.2	14:17:23		XLON	92		C007K432Z6210000
464.2	14:17:23		XLON	471		C007K532Z6210000
464.2	14:20:25		XLON	263		C007NC32Z6210000
464.5	14:20:40		XLON	98		C007NF32Z6210000
464.4	14:21:15		XLON	20		C007NP32Z6210000
464.4	14:23:27		XLON	4		C007RU32Z6210000
464.6	14:23:59		XLON	123		C007S032Z6210000
464.6	14:23:59		XLON	109		C007S132Z6210000
464.4	14:27:26		XLON	78		C007TS32Z6210000
464.3	14:28:12		XLON	91		C007V532Z6210000
464.3	14:29:59		XLON	43		C007YC32Z6210000
464.8	14:30:12		XLON	219		C007YV32Z6210000
464.8	14:30:12		XLON	2		C007YU32Z6210000
464.7	14:30:19		XLON	319		C007ZE32Z6210000
464.7	14:30:19		XLON	380		C007ZF32Z6210000
464.7	14:30:19		XLON	273		C007ZG32Z6210000
465.0	14:30:41		XLON	237		C007ZM32Z6210000
464.8	14:30:48		XLON	93		C007ZN32Z6210000
464.3	14:30:56		XLON	459		C007ZO32Z6210000
465.0	14:31:51		XLON	133		C0080632Z6210000
464.8	14:32:15		XLON	82		C0081732Z6210000
464.6	14:33:13		XLON	61		C0082232Z6210000
464.9	14:34:01		XLON	281		C0082W32Z6210000
465.0	14:34:26		XLON	74		C0083O32Z6210000
465.0	14:34:26		XLON	706		C0083P32Z6210000
465.0	14:34:26		XLON	62		C0083Q32Z6210000
464.8	14:34:46		XLON	72		C0084O32Z6210000
464.5	14:35:25		XLON	90		C0085A32Z6210000
464.3	14:37:05		XLON	42		C0088532Z6210000
464.3	14:37:07		XLON	477		C0088C32Z6210000
464.2	14:38:49		XLON	58		C008AB32Z6210000
464.3	14:40:34		XLON	39		C008BE32Z6210000
464.3	14:40:49		XLON	432		C008BF32Z6210000
464.1	14:41:07		XLON	94		C008BG32Z6210000
464.1	14:43:21		XLON	13		C008E432Z6210000
464.0	14:44:11		XLON	47		C008ER32Z6210000
464.0	14:44:11		XLON	179		C008ES32Z6210000
463.8	14:47:05		XLON	173		C008KA32Z6210000
464.1	14:47:15		XLON	86		C008KC32Z6210000
464.2	14:47:15		XLON	706		C008KB32Z6210000
464.3	14:48:21		XLON	88		C008MD32Z6210000
464.2	14:49:05		XLON	86		C008NV32Z6210000
464.4	14:49:34		XLON	71		C008O132Z6210000
464.3	14:49:39		XLON	706		C008O232Z6210000
465.0	14:59:50		XLON	82		C0092T32Z6210000
465.0	16:29:09		XLON	80		C00DKQ32Z6210000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 4 April 2023

 

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