Barratt Developments PLC Transaction in Own Shares (5625H)
November 25 2022 - 1:00AM
UK Regulatory
TIDMBDEV
RNS Number : 5625H
Barratt Developments PLC
25 November 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 24 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 GBP200 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: 24 November 2022
Total number of shares purchased: 52,450
-----------------
Volume Weighted Average price GBp 405.2335
paid per share:
-----------------
Highest price paid per share: GBp 406.0000
-----------------
Lowest price paid per share: GBp 404.4000
-----------------
To date, Barratt Developments has purchased 7,346,915 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 52,450 GBp 405.2335
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 24 November venue Number
2022 (GMT)
405.9 08:00:18 XLON 81 J0009032Z5960000
--------------------- -------- ------------- ---------------------------
405.9 08:01:24 XLON 219 J000D232Z5960000
--------------------- -------- ------------- ---------------------------
405.8 08:01:24 XLON 227 J000D432Z5960000
--------------------- -------- ------------- ---------------------------
405.9 08:01:24 XLON 622 J000D332Z5960000
--------------------- -------- ------------- ---------------------------
405.9 08:01:24 XLON 243 J000D132Z5960000
--------------------- -------- ------------- ---------------------------
405.3 08:04:00 XLON 82 J000K232Z5960000
--------------------- -------- ------------- ---------------------------
405.0 08:04:41 XLON 100 J000LW32Z5960000
--------------------- -------- ------------- ---------------------------
404.4 08:05:09 XLON 91 J000MX32Z5960000
--------------------- -------- ------------- ---------------------------
406.0 08:15:59 XLON 99 J000XA32Z5960000
--------------------- -------- ------------- ---------------------------
406.0 08:18:21 XLON 89 J000ZI32Z5960000
--------------------- -------- ------------- ---------------------------
405.7 08:18:47 XLON 813 J0010B32Z5960000
--------------------- -------- ------------- ---------------------------
405.7 08:18:47 XLON 116 J0010C32Z5960000
--------------------- -------- ------------- ---------------------------
405.4 08:18:48 XLON 80 J0010D32Z5960000
--------------------- -------- ------------- ---------------------------
405.6 08:18:48 XLON 522 J0010E32Z5960000
--------------------- -------- ------------- ---------------------------
405.7 08:20:01 XLON 89 J0011332Z5960000
--------------------- -------- ------------- ---------------------------
405.3 08:20:40 XLON 43 J0011732Z5960000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 113 B0138O32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 8727 B0138W32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 14963 B0138U32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 1096 B0138V32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 4844 B0138T32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 1304 B0138S32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 14186 B0138P32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 1570 B0138Q32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 1721 B0138N32Z5950000
--------------------- -------- ------------- ---------------------------
405.2 16:35:22 XLON 410 B0138R32Z5950000
--------------------- -------- ------------- ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 25 November 2022
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