Transaction in Own Shares

RNS Number : 7620U

Barratt Developments PLC

30 March 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 29 March 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:	29 March 2023
Total number of shares purchased:	13,140
Volume Weighted Average price paid per share:	GBp 448.3148
Highest price paid per share:	GBp 451.0000
Lowest price paid per share:	GBp 445.5000

To date, Barratt Developments has purchased 10,297,253 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	13,140	GBp 448.3148

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 29 March 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
447.9	08:04:25		XLON	99		F000K632Z60X0000
447.6	08:05:18		XLON	90		F000NL32Z60X0000
448.0	08:05:18		XLON	169		F000NM32Z60X0000
448.0	08:05:18		XLON	762		F000NN32Z60X0000
448.5	08:05:23		XLON	737		F000NO32Z60X0000
448.5	08:05:23		XLON	737		F000NP32Z60X0000
448.5	08:05:40		XLON	485		F000NW32Z60X0000
448.5	08:05:40		XLON	114		F000NX32Z60X0000
448.1	08:05:52		XLON	90		F000NY32Z60X0000
448.0	08:06:02		XLON	130		F000OV32Z60X0000
448.0	08:06:02		XLON	308		F000OT32Z60X0000
447.1	08:06:49		XLON	89		F000PA32Z60X0000
446.4	08:10:53		XLON	87		F000Y732Z60X0000
446.2	08:11:04		XLON	82		F000YX32Z60X0000
445.9	08:11:37		XLON	96		F0011A32Z60X0000
445.7	08:12:06		XLON	30		F0011E32Z60X0000
445.5	08:12:26		XLON	94		F0011F32Z60X0000
445.5	08:13:00		XLON	294		F0011K32Z60X0000
445.5	08:13:00		XLON	21		F0011L32Z60X0000
446.5	08:17:13		XLON	85		F0012X32Z60X0000
446.7	08:18:28		XLON	147		F0013932Z60X0000
446.7	08:18:28		XLON	296		F0013832Z60X0000
446.4	08:19:25		XLON	100		F0013A32Z60X0000
447.1	08:23:04		XLON	80		F0015D32Z60X0000
446.9	08:24:11		XLON	86		F0015F32Z60X0000
446.9	08:25:48		XLON	425		F0016232Z60X0000
448.1	08:30:38		XLON	88		F0017T32Z60X0000
448.0	08:30:38		XLON	414		F0017V32Z60X0000
448.0	08:30:42		XLON	62		F0017X32Z60X0000
448.0	08:30:42		XLON	152		F0017W32Z60X0000
448.2	08:35:44		XLON	97		F001A532Z60X0000
448.1	08:36:30		XLON	81		F001BN32Z60X0000
448.0	08:36:30		XLON	266		B001BO32Z60X0000
448.0	08:36:41		XLON	110		B001E632Z60X0000
448.0	08:36:41		XLON	80		F001E532Z60X0000
448.0	08:36:41		XLON	258		F001E732Z60X0000
447.9	08:36:53		XLON	97		F001EN32Z60X0000
447.9	08:36:53		XLON	253		B001EO32Z60X0000
448.0	08:37:17		XLON	412		F001EP32Z60X0000
448.6	08:40:19		XLON	81		F001FZ32Z60X0000
448.5	08:40:48		XLON	84		F001IG32Z60X0000
448.8	08:42:17		XLON	218		F001L132Z60X0000
448.8	08:42:17		XLON	286		F001L232Z60X0000
448.8	08:42:23		XLON	210		F001LX32Z60X0000
448.8	08:42:23		XLON	737		F001LY32Z60X0000
448.8	08:42:23		XLON	124		F001LZ32Z60X0000
449.3	08:44:32		XLON	96		F0021P32Z60X0000
449.0	08:45:40		XLON	84		F0029N32Z60X0000
449.6	08:47:27		XLON	1358		F002FL32Z60X0000
449.4	08:47:44		XLON	84		F002FM32Z60X0000
449.2	08:53:23		XLON	404		F002T132Z60X0000
449.2	08:53:23		XLON	92		F002T032Z60X0000
449.4	08:57:26		XLON	89		F002WX32Z60X0000
449.3	08:58:56		XLON	91		F002XX32Z60X0000
448.8	09:03:19		XLON	98		F0034432Z60X0000
448.8	09:03:19		XLON	182		F0034332Z60X0000
449.2	09:06:12		XLON	202		F0037V32Z60X0000
448.9	09:09:54		XLON	29		F003D332Z60X0000
449.9	09:12:31		XLON	281		F003FR32Z60X0000
450.5	09:19:05		XLON	84		F003LI32Z60X0000
451.0	09:20:46		XLON	123		F003N832Z60X0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 30 March 2023

 

END

 

 

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