Transaction in Own Shares

RNS Number : 5625H

Barratt Developments PLC

25 November 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 24 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:	24 November 2022
Total number of shares purchased:	52,450
Volume Weighted Average price paid per share:	GBp 405.2335
Highest price paid per share:	GBp 406.0000
Lowest price paid per share:	GBp 404.4000

To date, Barratt Developments has purchased 7,346,915 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	52,450	GBp 405.2335

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 24 November 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
405.9	08:00:18		XLON	81		J0009032Z5960000
405.9	08:01:24		XLON	219		J000D232Z5960000
405.8	08:01:24		XLON	227		J000D432Z5960000
405.9	08:01:24		XLON	622		J000D332Z5960000
405.9	08:01:24		XLON	243		J000D132Z5960000
405.3	08:04:00		XLON	82		J000K232Z5960000
405.0	08:04:41		XLON	100		J000LW32Z5960000
404.4	08:05:09		XLON	91		J000MX32Z5960000
406.0	08:15:59		XLON	99		J000XA32Z5960000
406.0	08:18:21		XLON	89		J000ZI32Z5960000
405.7	08:18:47		XLON	813		J0010B32Z5960000
405.7	08:18:47		XLON	116		J0010C32Z5960000
405.4	08:18:48		XLON	80		J0010D32Z5960000
405.6	08:18:48		XLON	522		J0010E32Z5960000
405.7	08:20:01		XLON	89		J0011332Z5960000
405.3	08:20:40		XLON	43		J0011732Z5960000
405.2	16:35:22		XLON	113		B0138O32Z5950000
405.2	16:35:22		XLON	8727		B0138W32Z5950000
405.2	16:35:22		XLON	14963		B0138U32Z5950000
405.2	16:35:22		XLON	1096		B0138V32Z5950000
405.2	16:35:22		XLON	4844		B0138T32Z5950000
405.2	16:35:22		XLON	1304		B0138S32Z5950000
405.2	16:35:22		XLON	14186		B0138P32Z5950000
405.2	16:35:22		XLON	1570		B0138Q32Z5950000
405.2	16:35:22		XLON	1721		B0138N32Z5950000
405.2	16:35:22		XLON	410		B0138R32Z5950000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 25 November 2022

 

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