Transaction in Own Shares

RNS Number : 3470I

Barratt Developments PLC

02 December 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 1 December 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:	1 December 2022
Total number of shares purchased:	4,853
Volume Weighted Average price paid per share:	GBp 407.3007
Highest price paid per share:	GBp 408.0000
Lowest price paid per share:	GBp 406.4000

To date, Barratt Developments has purchased 8,810,821 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	4,853	GBp 407.3007

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 1 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
407.1	08:02:00		XLON	533		J000K532Z5AQ0000
407.9	08:02:04		XLON	275		J000LL32Z5AQ0000
407.1	08:02:16		XLON	114		J000MA32Z5AQ0000
407.1	08:04:28		XLON	163		J000VJ32Z5AQ0000
407.2	08:05:02		XLON	409		J000UB32Z5AQ0000
407.2	08:05:06		XLON	262		J000UE32Z5AQ0000
407.0	08:06:02		XLON	65		J000YM32Z5AQ0000
406.4	08:06:24		XLON	388		J0010032Z5AQ0000
407.4	08:06:59		XLON	231		J0010632Z5AQ0000
407.3	08:07:20		XLON	123		J0011532Z5AQ0000
407.3	08:07:20		XLON	337		J0011632Z5AQ0000
407.3	08:07:27		XLON	258		J0011W32Z5AQ0000
407.3	08:09:02		XLON	433		J0014B32Z5AQ0000
407.0	08:09:35		XLON	303		J0014Z32Z5AQ0000
407.8	08:10:46		XLON	471		J001AR32Z5AQ0000
408.0	08:11:36		XLON	245		J001C732Z5AQ0000
407.7	08:12:42		XLON	243		J001E232Z5AQ0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 2 December 2022

 

END

 

 

POSVFLFBLLLBFBE