Barratt Developments PLC Transaction in Own Shares (5079I)
December 05 2022 - 1:00AM
UK Regulatory
TIDMBDEV
RNS Number : 5079I
Barratt Developments PLC
05 December 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 2 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: 2 December 2022
Total number of shares purchased: 10,360
----------------
Volume Weighted Average price GBp 405.2605
paid per share:
----------------
Highest price paid per share: GBp 406.5000
----------------
Lowest price paid per share: GBp 403.6000
----------------
To date, Barratt Developments has purchased 8,821,181 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 10,360 GBp 405.2605
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 2 December 2022 venue Number
(GMT)
405.6 08:01:15 XLON 1009 B000EE32Z5AX0000
---------------------- -------- --------------- --------------------------
406.2 08:02:59 XLON 430 B000LN32Z5AX0000
---------------------- -------- --------------- --------------------------
405.0 08:13:02 XLON 201 B001IA32Z5AX0000
---------------------- -------- --------------- --------------------------
405.5 08:16:30 XLON 160 B001VS32Z5AX0000
---------------------- -------- --------------- --------------------------
404.8 08:19:34 XLON 183 B0021K32Z5AX0000
---------------------- -------- --------------- --------------------------
406.0 08:20:25 XLON 191 B0027X32Z5AX0000
---------------------- -------- --------------- --------------------------
405.6 08:21:15 XLON 104 B002AZ32Z5AX0000
---------------------- -------- --------------- --------------------------
406.0 08:23:31 XLON 81 B002OZ32Z5AX0000
---------------------- -------- --------------- --------------------------
405.6 08:23:52 XLON 123 B002RG32Z5AX0000
---------------------- -------- --------------- --------------------------
405.7 08:24:56 XLON 46 B002XM32Z5AX0000
---------------------- -------- --------------- --------------------------
405.7 08:25:33 XLON 81 B0030Q32Z5AX0000
---------------------- -------- --------------- --------------------------
405.4 08:25:54 XLON 58 B0034R32Z5AX0000
---------------------- -------- --------------- --------------------------
405.9 08:27:57 XLON 18 B003FT32Z5AX0000
---------------------- -------- --------------- --------------------------
405.4 08:30:15 XLON 79 B003NO32Z5AX0000
---------------------- -------- --------------- --------------------------
405.4 08:30:26 XLON 111 B003NS32Z5AX0000
---------------------- -------- --------------- --------------------------
404.1 08:30:38 XLON 108 B003OF32Z5AX0000
---------------------- -------- --------------- --------------------------
404.8 08:31:40 XLON 190 B003TZ32Z5AX0000
---------------------- -------- --------------- --------------------------
404.5 08:33:11 XLON 77 B003YT32Z5AX0000
---------------------- -------- --------------- --------------------------
404.5 08:33:43 XLON 129 B0044032Z5AX0000
---------------------- -------- --------------- --------------------------
404.5 08:34:07 XLON 13 B0046T32Z5AX0000
---------------------- -------- --------------- --------------------------
406.1 08:37:50 XLON 79 B004SO32Z5AX0000
---------------------- -------- --------------- --------------------------
406.1 08:37:50 XLON 136 B004SP32Z5AX0000
---------------------- -------- --------------- --------------------------
405.4 13:31:21 XLON 190 B00RGZ32Z5AX0000
---------------------- -------- --------------- --------------------------
405.5 13:31:21 XLON 459 D00RGY32Z5AX0000
---------------------- -------- --------------- --------------------------
405.0 13:31:32 XLON 193 B00RHU32Z5AX0000
---------------------- -------- --------------- --------------------------
404.3 13:31:46 XLON 92 B00RKK32Z5AX0000
---------------------- -------- --------------- --------------------------
403.6 13:32:00 XLON 12 B00RMB32Z5AX0000
---------------------- -------- --------------- --------------------------
404.0 13:32:06 XLON 315 D00RN932Z5AX0000
---------------------- -------- --------------- --------------------------
405.3 13:32:11 XLON 503 D00RPN32Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:32:13 XLON 319 B00RPO32Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:32:13 XLON 253 D00RPQ32Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:32:13 XLON 182 B00RPR32Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:32:13 XLON 230 B00RPP32Z5AX0000
---------------------- -------- --------------- --------------------------
404.2 13:33:05 XLON 303 B00RUA32Z5AX0000
---------------------- -------- --------------- --------------------------
404.2 13:33:06 XLON 340 D00RUB32Z5AX0000
---------------------- -------- --------------- --------------------------
403.8 13:33:21 XLON 417 D00RUQ32Z5AX0000
---------------------- -------- --------------- --------------------------
403.8 13:33:21 XLON 10 B00RUR32Z5AX0000
---------------------- -------- --------------- --------------------------
405.0 13:33:51 XLON 591 D00S1432Z5AX0000
---------------------- -------- --------------- --------------------------
405.0 13:33:51 XLON 385 B00S1332Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:34:19 XLON 65 B00S4832Z5AX0000
---------------------- -------- --------------- --------------------------
404.9 13:34:19 XLON 142 D00S4932Z5AX0000
---------------------- -------- --------------- --------------------------
406.2 13:35:22 XLON 179 B00S9F32Z5AX0000
---------------------- -------- --------------- --------------------------
406.2 13:35:22 XLON 111 B00S9E32Z5AX0000
---------------------- -------- --------------- --------------------------
405.5 13:35:33 XLON 381 D00SA432Z5AX0000
---------------------- -------- --------------- --------------------------
405.5 13:35:33 XLON 44 B00SA332Z5AX0000
---------------------- -------- --------------- --------------------------
406.5 13:39:19 XLON 532 B00SLB32Z5AX0000
---------------------- -------- --------------- --------------------------
406.3 13:40:31 XLON 505 B00STL32Z5AX0000
---------------------- -------- --------------- --------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 5 December 2022
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