Transaction in Own Shares

Barratt Developments PLC

02 June 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 1 June 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:	1 June 2023
Total number of shares purchased:	19,809
Volume Weighted Average price paid per share:	GBp 462.7885
Highest price paid per share:	GBp 465.0000
Lowest price paid per share:	GBp 459.4000

To date, Barratt Developments has purchased 18,630,134 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	19,809	GBp 462.7885

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 1 June 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
461.2	08:00:05		XLON	133		J0002C32Z6F60000
460.9	08:00:35		XLON	288		J0007232Z6F60000
460.4	08:01:43		XLON	129		J0007Q32Z6F60000
460.0	08:02:00		XLON	123		J0007W32Z6F60000
459.4	08:02:03		XLON	123		J0007Y32Z6F60000
460.5	08:03:03		XLON	1		J0008632Z6F60000
460.7	08:04:03		XLON	715		J0008L32Z6F60000
460.7	08:04:03		XLON	716		J0008K32Z6F60000
461.5	08:05:03		XLON	716		J0009V32Z6F60000
461.5	08:05:03		XLON	372		J0009U32Z6F60000
461.6	08:05:44		XLON	135		J000BD32Z6F60000
462.0	08:07:47		XLON	123		J000BW32Z6F60000
462.3	08:08:03		XLON	586		J000BX32Z6F60000
462.1	08:08:42		XLON	123		J000C032Z6F60000
462.8	08:09:03		XLON	716		J000C732Z6F60000
462.8	08:09:13		XLON	217		J000CA32Z6F60000
462.8	08:09:13		XLON	716		J000C832Z6F60000
462.8	08:09:13		XLON	715		J000C932Z6F60000
462.2	08:09:52		XLON	130		J000CI32Z6F60000
461.8	08:10:03		XLON	147		J000CJ32Z6F60000
461.8	08:10:38		XLON	147		J000CN32Z6F60000
461.7	08:12:22		XLON	127		J000DT32Z6F60000
462.3	08:13:03		XLON	715		J000DV32Z6F60000
462.4	08:16:10		XLON	128		J000F232Z6F60000
462.8	08:16:12		XLON	328		J000F432Z6F60000
462.8	08:16:12		XLON	716		J000F332Z6F60000
462.7	08:18:18		XLON	142		J000FN32Z6F60000
462.5	08:21:42		XLON	121		J000FX32Z6F60000
462.4	08:22:13		XLON	144		J000FY32Z6F60000
462.9	08:24:28		XLON	144		J000GB32Z6F60000
463.0	08:24:31		XLON	132		J000GC32Z6F60000
462.9	08:24:40		XLON	143		J000GD32Z6F60000
462.8	08:25:05		XLON	123		J000GE32Z6F60000
463.6	08:27:04		XLON	550		J000H032Z6F60000
463.6	08:27:04		XLON	451		J000H132Z6F60000
463.6	08:27:17		XLON	158		J000H432Z6F60000
463.6	08:27:17		XLON	87		J000H532Z6F60000
463.6	08:27:21		XLON	242		J000H632Z6F60000
463.7	08:27:42		XLON	494		J000H932Z6F60000
463.7	08:27:43		XLON	184		J000HA32Z6F60000
463.3	08:29:12		XLON	147		J000HQ32Z6F60000
463.4	08:30:06		XLON	257		J000I432Z6F60000
463.5	08:30:30		XLON	275		J000IY32Z6F60000
463.4	08:30:30		XLON	153		J000IX32Z6F60000
463.5	08:30:30		XLON	299		J000IZ32Z6F60000
463.1	08:30:31		XLON	133		J000J032Z6F60000
463.2	08:30:31		XLON	165		J000J132Z6F60000
463.1	08:30:32		XLON	321		J000J232Z6F60000
463.1	08:30:32		XLON	320		J000J332Z6F60000
462.9	08:30:58		XLON	86		J000J532Z6F60000
463.0	08:30:58		XLON	68		J000J632Z6F60000
463.0	08:31:04		XLON	68		J000JY32Z6F60000
463.1	08:32:10		XLON	269		J000KB32Z6F60000
462.8	08:32:45		XLON	131		J000KE32Z6F60000
462.9	08:32:45		XLON	338		J000KF32Z6F60000
463.1	08:33:26		XLON	224		J000KR32Z6F60000
463.2	08:35:11		XLON	68		J000L632Z6F60000
463.4	08:36:05		XLON	144		J000L932Z6F60000
463.4	08:36:30		XLON	304		J000LA32Z6F60000
463.4	08:36:30		XLON	547		J000LB32Z6F60000
463.4	08:37:59		XLON	155		J000LT32Z6F60000
463.5	08:38:48		XLON	242		J000M632Z6F60000
463.5	08:38:48		XLON	143		J000M532Z6F60000
463.4	08:40:05		XLON	164		J000MD32Z6F60000
463.6	08:40:24		XLON	305		J000ME32Z6F60000
463.6	08:40:24		XLON	263		J000MF32Z6F60000
463.9	08:41:35		XLON	138		J000MK32Z6F60000
464.4	08:43:13		XLON	142		J000NC32Z6F60000
464.4	08:43:13		XLON	126		J000ND32Z6F60000
464.4	08:43:15		XLON	7		J000NF32Z6F60000
464.2	08:43:15		XLON	182		J000NE32Z6F60000
464.4	08:43:15		XLON	230		J000NG32Z6F60000
465.0	08:49:40		XLON	133		J000WP32Z6F60000
464.4	08:50:48		XLON	141		J000ZU32Z6F60000
465.0	09:04:47		XLON	138		J001FH32Z6F60000
464.7	09:05:46		XLON	85		J001GM32Z6F60000
464.1	09:07:07		XLON	35		J001H732Z6F60000
463.9	09:20:03		XLON	148		J001J132Z6F60000
464.1	09:20:31		XLON	112		J001J332Z6F60000
464.1	09:20:31		XLON	97		J001J432Z6F60000
464.0	09:22:22		XLON	132		J001JV32Z6F60000
464.1	09:22:22		XLON	174		J001JU32Z6F60000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 2 June 2023

 

END