Transaction in Own Shares

Barratt Developments PLC
07 June 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 6 June 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:

6 June 2023

Total number of shares purchased:

536

Volume Weighted Average price paid per share:

GBp 473.0000

Highest price paid per share:

GBp 473.0000

Lowest price paid per share:

GBp 473.0000

 

To date, Barratt Developments has purchased 18,630,670 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

536

GBp 473.0000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 June 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

473.0

14:27:18

XLON

536

F00MCJ32Z6G90000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 7 June 2023

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END
 
 
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