Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 May 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: |
3 May 2023 |
Total number of shares purchased: |
155,000 |
Volume Weighted Average price paid per share: |
GBp 497.5991 |
Highest price paid per share: |
GBp 498.4000 |
Lowest price paid per share: |
GBp 496.6000 |
To date, Barratt Developments has purchased 12,984,574 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 |
155,000 |
GBp 497.5991 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 3 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
498.0 |
10:56:35 |
XLON |
93 |
A004RZ32Z68P0000 |
|||
498.0 |
10:56:37 |
XLON |
448 |
A004S032Z68P0000 |
|||
497.9 |
10:56:50 |
XLON |
82 |
A004T132Z68P0000 |
|||
497.9 |
11:00:10 |
XLON |
228 |
A004YG32Z68P0000 |
|||
498.0 |
11:45:08 |
XLON |
80 |
A005LQ32Z68P0000 |
|||
497.7 |
11:46:32 |
XLON |
92 |
A005M732Z68P0000 |
|||
497.7 |
11:48:37 |
XLON |
344 |
A005OZ32Z68P0000 |
|||
497.6 |
11:50:03 |
XLON |
85 |
A005QD32Z68P0000 |
|||
497.6 |
11:53:18 |
XLON |
54 |
A005RE32Z68P0000 |
|||
498.0 |
12:20:47 |
XLON |
92 |
A0064N32Z68P0000 |
|||
497.7 |
12:21:21 |
XLON |
84 |
A0065732Z68P0000 |
|||
497.7 |
12:21:21 |
XLON |
216 |
A0065832Z68P0000 |
|||
497.0 |
12:28:23 |
XLON |
462 |
A0067532Z68P0000 |
|||
497.0 |
12:28:23 |
XLON |
86 |
A0067432Z68P0000 |
|||
496.6 |
12:31:36 |
XLON |
234 |
A0068J32Z68P0000 |
|||
497.1 |
12:36:18 |
XLON |
552 |
A006AM32Z68P0000 |
|||
497.1 |
12:37:13 |
XLON |
86 |
A006B832Z68P0000 |
|||
497.1 |
12:41:49 |
XLON |
426 |
A006D332Z68P0000 |
|||
498.0 |
15:56:46 |
XLON |
365 |
A00A7Z32Z68P0000 |
|||
498.0 |
15:56:46 |
XLON |
92 |
A00A7Y32Z68P0000 |
|||
498.0 |
15:58:02 |
XLON |
85 |
A00A9P32Z68P0000 |
|||
497.9 |
15:58:26 |
XLON |
96 |
A00AB332Z68P0000 |
|||
497.8 |
15:59:55 |
XLON |
98 |
A00AEO32Z68P0000 |
|||
498.0 |
16:00:47 |
XLON |
429 |
A00AGJ32Z68P0000 |
|||
498.4 |
16:04:12 |
XLON |
82 |
A00AKI32Z68P0000 |
|||
498.4 |
16:04:12 |
XLON |
9 |
A00AKJ32Z68P0000 |
|||
497.6 |
16:35:16 |
XLON |
139 |
F00BE832Z68P0000 |
|||
497.6 |
16:35:16 |
XLON |
140261 |
F00BE732Z68P0000 |
|||
497.6 |
16:35:16 |
XLON |
9600 |
F00BE932Z68P0000 |
|||
Contacts: |
Tel: |
Email: |
|
||||
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 4 May 2023