Transaction in Own Shares

Barratt Developments PLC

15 May 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 12 May 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:	12 May 2023
Total number of shares purchased:	17,523
Volume Weighted Average price paid per share:	GBp 497.8344
Highest price paid per share:	GBp 499.0000
Lowest price paid per share:	GBp 496.4000

To date, Barratt Developments has purchased 14,110,388 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	17,523	GBp 497.8344

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 12 May 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
499.0	08:51:02		XLON	100		F002NM32Z6AP0000
499.0	09:23:40		XLON	262		F003FK32Z6AP0000
499.0	09:24:24		XLON	86		F003FY32Z6AP0000
498.9	09:34:35		XLON	87		F003MU32Z6AP0000
499.0	10:03:30		XLON	92		F0041632Z6AP0000
498.7	10:04:16		XLON	343		F0042E32Z6AP0000
498.8	10:04:16		XLON	92		F0042D32Z6AP0000
498.7	10:04:17		XLON	230		F0042F32Z6AP0000
498.3	10:07:50		XLON	198		F0043J32Z6AP0000
498.1	10:12:53		XLON	100		F0046T32Z6AP0000
497.9	10:15:03		XLON	32		F0047Q32Z6AP0000
497.7	10:15:15		XLON	52		F0047R32Z6AP0000
497.5	10:18:36		XLON	184		F004AI32Z6AP0000
497.3	10:23:03		XLON	91		F004F632Z6AP0000
497.2	10:24:48		XLON	80		F004FN32Z6AP0000
497.4	10:25:09		XLON	290		F004FO32Z6AP0000
497.4	10:25:09		XLON	49		F004FQ32Z6AP0000
497.4	10:25:09		XLON	350		F004FP32Z6AP0000
497.4	10:27:46		XLON	84		F004GD32Z6AP0000
497.8	10:29:18		XLON	96		F004JV32Z6AP0000
497.9	10:33:30		XLON	100		F004MD32Z6AP0000
497.9	10:34:22		XLON	459		F004MQ32Z6AP0000
497.9	10:34:53		XLON	93		F004OG32Z6AP0000
497.8	10:37:32		XLON	100		F004P932Z6AP0000
497.9	10:39:10		XLON	321		F004PW32Z6AP0000
497.8	10:40:34		XLON	53		F004QD32Z6AP0000
497.6	10:41:02		XLON	94		F004QF32Z6AP0000
497.2	10:43:47		XLON	75		F004RX32Z6AP0000
497.4	10:49:22		XLON	483		F004TW32Z6AP0000
497.4	10:49:23		XLON	225		F004TX32Z6AP0000
497.2	10:52:02		XLON	24		F004UO32Z6AP0000
497.2	10:52:53		XLON	91		F004WD32Z6AP0000
496.9	10:53:25		XLON	93		F004WK32Z6AP0000
496.8	10:54:24		XLON	9		F004XP32Z6AP0000
496.8	10:54:24		XLON	69		F004XQ32Z6AP0000
496.9	10:56:05		XLON	239		F004Z432Z6AP0000
496.7	10:56:36		XLON	65		F0050232Z6AP0000
496.7	10:56:46		XLON	176		F0050332Z6AP0000
496.5	11:00:00		XLON	4		F0051H32Z6AP0000
496.4	11:00:48		XLON	92		F0051J32Z6AP0000
496.6	11:02:23		XLON	206		F0055I32Z6AP0000
496.6	11:02:23		XLON	208		F0055H32Z6AP0000
496.8	11:06:31		XLON	93		F0056J32Z6AP0000
497.0	11:07:23		XLON	156		F0057J32Z6AP0000
497.0	11:07:23		XLON	292		F0057I32Z6AP0000
497.0	11:08:01		XLON	288		F0058232Z6AP0000
497.0	11:08:01		XLON	201		F0058332Z6AP0000
496.8	11:09:04		XLON	92		F0058432Z6AP0000
496.9	11:10:47		XLON	234		F0058I32Z6AP0000
496.8	11:12:42		XLON	86		F0058V32Z6AP0000
496.9	11:14:07		XLON	170		F0059Q32Z6AP0000
496.9	11:14:07		XLON	91		F0059P32Z6AP0000
496.7	11:21:02		XLON	92		F005GF32Z6AP0000
496.7	11:21:02		XLON	234		F005GG32Z6AP0000
496.6	11:21:27		XLON	84		F005GK32Z6AP0000
496.6	11:21:53		XLON	97		F005GY32Z6AP0000
497.5	11:28:54		XLON	188		F005K232Z6AP0000
497.9	11:32:03		XLON	88		F005KW32Z6AP0000
497.9	11:32:07		XLON	600		F005KX32Z6AP0000
497.9	11:32:07		XLON	28		F005KY32Z6AP0000
498.0	11:39:00		XLON	233		F005R032Z6AP0000
498.0	11:39:00		XLON	662		F005R132Z6AP0000
498.0	11:39:00		XLON	209		F005R232Z6AP0000
497.8	11:40:35		XLON	257		F005R432Z6AP0000
497.5	11:41:26		XLON	285		F005RL32Z6AP0000
497.5	11:41:26		XLON	93		F005RK32Z6AP0000
497.5	11:50:20		XLON	83		F005VO32Z6AP0000
497.7	11:58:58		XLON	337		F005Z932Z6AP0000
497.5	12:02:02		XLON	98		F0061Q32Z6AP0000
497.6	12:02:02		XLON	595		F0061P32Z6AP0000
497.5	12:06:58		XLON	315		F0063L32Z6AP0000
497.5	12:06:58		XLON	83		F0063K32Z6AP0000
498.2	12:18:30		XLON	743		F0068F32Z6AP0000
498.2	12:18:30		XLON	209		F0068E32Z6AP0000
498.3	12:20:14		XLON	464		F0069M32Z6AP0000
498.3	12:20:14		XLON	89		F0069L32Z6AP0000
498.6	12:26:06		XLON	84		F006C432Z6AP0000
498.5	12:27:51		XLON	662		F006DJ32Z6AP0000
498.5	12:27:51		XLON	99		F006DI32Z6AP0000
498.5	12:28:43		XLON	159		F006EI32Z6AP0000
498.5	12:28:43		XLON	96		F006EJ32Z6AP0000
498.6	12:35:40		XLON	829		F006HY32Z6AP0000
498.4	12:40:15		XLON	850		F006K332Z6AP0000
498.4	12:40:15		XLON	44		F006K232Z6AP0000
499.0	12:43:54		XLON	558		F006LZ32Z6AP0000
499.0	12:46:14		XLON	96		F006M832Z6AP0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 15 May 2023

 

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