Transaction in Own Shares

RNS Number : 5907F
Barratt Developments PLC
08 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 7 November 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:

7 November 2022

Total number of shares purchased:

118,237

Volume Weighted Average price paid per share:

GBp 385.6850

Highest price paid per share:

GBp 385.7386

Lowest price paid per share:

GBp 383.4000

 

To date, Barratt Developments has purchased 4,774,092 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

118,237

GBp 385.6850

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

385.0

08:00:30

XLON

120

B000AM32Z55D0000

384.4

08:03:04

XLON

224

B000NS32Z55D0000

384.6

08:05:10

XLON

100

B000XY32Z55D0000

384.6

08:05:15

XLON

31

B000YC32Z55D0000

385.0

08:08:30

XLON

144

B0014Q32Z55D0000

384.6

08:08:49

XLON

52

B0015E32Z55D0000

384.6

08:08:50

XLON

261

B0015F32Z55D0000

383.4

08:09:40

XLON

362

B0016U32Z55D0000

384.6

08:10:57

XLON

55

B001CA32Z55D0000

384.6

08:10:57

XLON

104

B001C932Z55D0000

385.0

08:14:43

XLON

150

B001Z232Z55D0000

385.0

08:14:53

XLON

98

B0020232Z55D0000

385.0

08:14:53

XLON

695

B0020332Z55D0000

385.0

08:23:40

XLON

131

B0036J32Z55D0000

384.9

08:23:50

XLON

526

B0036V32Z55D0000

384.5

08:24:27

XLON

304

B0039032Z55D0000

384.3

08:24:42

XLON

78

B0039L32Z55D0000

384.2

08:25:00

XLON

135

B0039M32Z55D0000

384.0

08:25:34

XLON

259

B003BI32Z55D0000

384.0

08:25:38

XLON

277

B003BO32Z55D0000

384.3

08:27:40

XLON

232

B003FR32Z55D0000

385.0

08:35:16

XLON

26

B004XO32Z55D0000

385.0

08:37:13

XLON

97

B005ID32Z55D0000

385.0

08:38:16

XLON

32

B005RA32Z55D0000

384.9

08:38:29

XLON

113

B005S232Z55D0000

385.0

08:39:40

XLON

4

B005ZY32Z55D0000

385.0

08:42:06

XLON

70

B0069B32Z55D0000

384.7

08:42:51

XLON

172

B006BV32Z55D0000

384.9

08:44:03

XLON

136

B006KB32Z55D0000

384.8

08:44:26

XLON

66

B006PL32Z55D0000

385.0

08:47:00

XLON

126

B006X332Z55D0000

385.0

08:47:01

XLON

323

B006X432Z55D0000

384.8

08:47:46

XLON

39

B006YK32Z55D0000

384.7

08:48:00

XLON

74

B0070L32Z55D0000

385.0

08:51:22

XLON

70

B007KP32Z55D0000

385.7

16:35:02

XLON

17057

L000PS29Z55E0070

385.7

16:35:02

XLON

2280

A000PO29Z55E0070

385.7

16:35:02

XLON

9

A000PM29Z55E0070

385.7

16:35:02

XLON

35263

L000PR29Z55E0070

385.7

16:35:02

XLON

4427

A000PL29Z55E0070

385.7

16:35:02

XLON

28423

K000JB29Z55E007E

385.7

16:35:02

XLON

25092

K000JA29Z55E007E

 

 

 

Contacts:

 

Tel:

 

Email:

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

Date of notification: 8 November 2022

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