Barratt Developments PLC Transaction in Own Shares (3470I)
December 02 2022 - 1:00AM
UK Regulatory
TIDMBDEV
RNS Number : 3470I
Barratt Developments PLC
02 December 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 1 December 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: 1 December 2022
Total number of shares purchased: 4,853
----------------
Volume Weighted Average price GBp 407.3007
paid per share:
----------------
Highest price paid per share: GBp 408.0000
----------------
Lowest price paid per share: GBp 406.4000
----------------
To date, Barratt Developments has purchased 8,810,821 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 4,853 GBp 407.3007
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 1 December 2022 venue Number
(GMT)
407.1 08:02:00 XLON 533 J000K532Z5AQ0000
---------------------- -------- --------------- --------------------------
407.9 08:02:04 XLON 275 J000LL32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.1 08:02:16 XLON 114 J000MA32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.1 08:04:28 XLON 163 J000VJ32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.2 08:05:02 XLON 409 J000UB32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.2 08:05:06 XLON 262 J000UE32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.0 08:06:02 XLON 65 J000YM32Z5AQ0000
---------------------- -------- --------------- --------------------------
406.4 08:06:24 XLON 388 J0010032Z5AQ0000
---------------------- -------- --------------- --------------------------
407.4 08:06:59 XLON 231 J0010632Z5AQ0000
---------------------- -------- --------------- --------------------------
407.3 08:07:20 XLON 123 J0011532Z5AQ0000
---------------------- -------- --------------- --------------------------
407.3 08:07:20 XLON 337 J0011632Z5AQ0000
---------------------- -------- --------------- --------------------------
407.3 08:07:27 XLON 258 J0011W32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.3 08:09:02 XLON 433 J0014B32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.0 08:09:35 XLON 303 J0014Z32Z5AQ0000
---------------------- -------- --------------- --------------------------
407.8 08:10:46 XLON 471 J001AR32Z5AQ0000
---------------------- -------- --------------- --------------------------
408.0 08:11:36 XLON 245 J001C732Z5AQ0000
---------------------- -------- --------------- --------------------------
407.7 08:12:42 XLON 243 J001E232Z5AQ0000
---------------------- -------- --------------- --------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 2 December 2022
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END
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