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	[e-mail]
Mike Scott	07881 327748	[e-mail]

Date of notification: 8 November 2022

 

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