Barratt Developments PLC

Transaction in Own Shares • Sep 27, 2022

National Storage Mechanism | Additional information RNS Number : 7030A Barratt Developments PLC 27 September 2022 Barratt Developments PLC Transaction in own shares Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 26 September 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its ��200 million share repurchase programme 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: 26 September 2022 Total number of shares purchased: 923,379 Volume Weighted Average price paid per share: GBp 388.1080 Highest price paid per share: GBp 400.6000 Lowest price paid per share: GBp 384.2000 To date, Barratt Developments has purchased 4,706,231 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 923,379 GBp 388.1080 Schedule of Purchases - Individual Transactions Price GBp Time of each trade on 26 September 2022 (BST) Trading venue Quantity Transaction Reference Number 396.7 08:04:13 XLON 237 B0017B32Z4W10000 396.2 08:04:28 XLON 389 B0018132Z4W10000 396.9 08:04:54 XLON 20 B0018832Z4W10000 397.1 08:04:54 XLON 1200 B0018732Z4W10000 397.9 08:05:07 XLON 600 B001BK32Z4W10000 397.9 08:05:07 XLON 205 B001BL32Z4W10000 397.9 08:05:07 XLON 840 B001BN32Z4W10000 397.9 08:05:07 XLON 840 B001BM32Z4W10000 397.7 08:05:09 XLON 35 B001BP32Z4W10000 397.7 08:05:09 XLON 203 B001BQ32Z4W10000 397.3 08:05:32 XLON 201 B001HG32Z4W10000 396.9 08:05:58 XLON 248 B001KS32Z4W10000 397.0 08:06:07 XLON 259 B001MP32Z4W10000 397.0 08:06:07 XLON 876 B001MQ32Z4W10000 397.1 08:07:07 XLON 1 B001RW32Z4W10000 397.1 08:07:07 XLON 840 B001RX32Z4W10000 397.1 08:07:07 XLON 840 B001RY32Z4W10000 396.4 08:07:10 XLON 227 B001RZ32Z4W10000 396.1 08:08:07 XLON 2 B0021A32Z4W10000 395.9 08:08:32 XLON 514 B0024D32Z4W10000 396.0 08:08:32 XLON 840 B0024E32Z4W10000 396.0 08:08:32 XLON 840 B0024F32Z4W10000 396.0 08:08:32 XLON 514 B0024G32Z4W10000 396.1 08:08:32 XLON 840 B0024I32Z4W10000 396.1 08:08:32 XLON 840 B0024J32Z4W10000 395.8 08:08:32 XLON 236 B0024K32Z4W10000 396.1 08:08:32 XLON 514 B0024H32Z4W10000 396.1 08:08:42 XLON 750 B0024M32Z4W10000 396.1 08:08:42 XLON 1710 B0024L32Z4W10000 395.7 08:08:45 XLON 234 B0024N32Z4W10000 396.2 08:08:45 XLON 368 B0024O32Z4W10000 395.0 08:08:52 XLON 600 B0025232Z4W10000 394.9 08:08:53 XLON 2334 B0025332Z4W10000 395.0 08:08:53 XLON 41 B0025432Z4W10000 395.2 08:08:56 XLON 1087 B0025Z32Z4W10000 394.6 08:09:00 XLON 245 B0026232Z4W10000 396.6 08:10:16 XLON 335 B002JA32Z4W10000 396.0 08:10:44 XLON 204 B002Q132Z4W10000 395.7 08:11:09 XLON 543 B002SA32Z4W10000 395.7 08:11:09 XLON 2107 B002S932Z4W10000 395.6 08:11:09 XLON 840 B002S632Z4W10000 395.7 08:11:09 XLON 750 B002S832Z4W10000 395.6 08:11:09 XLON 840 B002S732Z4W10000 395.6 08:11:09 XLON 352 B002S532Z4W10000 395.3 08:11:10 XLON 211 B002SB32Z4W10000 395.5 08:11:14 XLON 297 B002TV32Z4W10000 395.0 08:11:27 XLON 251 B002WO32Z4W10000 395.4 08:11:56 XLON 455 B002YV32Z4W10000 395.2 08:12:13 XLON 204 B0030H32Z4W10000 394.4 08:12:23 XLON 840 B0031P32Z4W10000 394.4 08:12:23 XLON 840 B0031Q32Z4W10000 394.5 08:12:23 XLON 840 B0031S32Z4W10000 394.4 08:12:23 XLON 650 B0031R32Z4W10000 394.5 08:12:23 XLON 326 B0031T32Z4W10000 394.5 08:12:23 XLON 840 B0031V32Z4W10000 394.6 08:12:23 XLON 158 B0031U32Z4W10000 394.3 08:12:23 XLON 343 B0031O32Z4W10000 395.2 08:13:20 XLON 102 B003CM32Z4W10000 395.0 08:13:20 XLON 1088 B003CO32Z4W10000 394.9 08:13:20 XLON 226 B003CN32Z4W10000 395.1 08:13:25 XLON 348 B003E832Z4W10000 395.1 08:13:25 XLON 338 B003E932Z4W10000 394.8 08:13:46 XLON 166 B003GB32Z4W10000 394.3 08:14:27 XLON 480 B003K232Z4W10000 394.1 08:15:04 XLON 416 B003M532Z4W10000 393.8 08:15:25 XLON 225 B003OF32Z4W10000 393.8 08:15:58 XLON 11 B003RI32Z4W10000 393.9 08:16:28 XLON 650 B003TV32Z4W10000 393.9 08:16:28 XLON 160 B003TU32Z4W10000 393.6 08:16:31 XLON 230 B003TW32Z4W10000 393.4 08:17:15 XLON 208 B003U832Z4W10000 393.1 08:17:21 XLON 244 B003UD32Z4W10000 392.9 08:17:21 XLON 840 B003UA32Z4W10000 392.9 08:17:21 XLON 840 B003UB32Z4W10000 393.1 08:17:21 XLON 154 B003UC32Z4W10000 394.0 08:18:00 XLON 218 B003ZI32Z4W10000 393.9 08:18:03 XLON 223 B003ZJ32Z4W10000 393.9 08:18:03 XLON 12 B003ZK32Z4W10000 395.6 08:18:37 XLON 840 B0043N32Z4W10000 395.6 08:18:37 XLON 582 B0043O32Z4W10000 396.2 08:19:25 XLON 249 B0046Y32Z4W10000 396.0 08:19:44 XLON 204 B0049L32Z4W10000 395.9 08:19:45 XLON 919 B0049O32Z4W10000 395.9 08:19:46 XLON 181 B0049P32Z4W10000 395.5 08:20:02 XLON 48 B004BM32Z4W10000 395.5 08:20:20 XLON 39 B004CR32Z4W10000 396.2 08:21:06 XLON 232 B004I832Z4W10000 395.8 08:21:19 XLON 474 B004J232Z4W10000 396.0 08:22:25 XLON 32 B004MT32Z4W10000 398.3 08:23:10 XLON 681 B004P232Z4W10000 398.3 08:23:10 XLON 840 B004P032Z4W10000 398.3 08:23:10 XLON 550 B004P132Z4W10000 398.8 08:23:14 XLON 265 B004Q332Z4W10000 398.9 08:23:14 XLON 101 B004Q232Z4W10000 400.2 08:23:49 XLON 840 B004TJ32Z4W10000 400.2 08:23:49 XLON 840 B004TI32Z4W10000 400.4 08:24:00 XLON 425 B004TR32Z4W10000 400.1 08:24:15 XLON 221 B004TV32Z4W10000 399.1 08:24:30 XLON 177 B004UA32Z4W10000 400.5 08:25:14 XLON 514 B004YN32Z4W10000 400.6 08:25:14 XLON 329 B004YO32Z4W10000 400.3 08:25:18 XLON 514 B004YP32Z4W10000 400.3 08:25:18 XLON 141 B004YQ32Z4W10000 400.3 08:25:50 XLON 218 B0050S32Z4W10000 400.3 08:25:59 XLON 87 B0051F32Z4W10000 400.3 08:25:59 XLON 541 B0051G32Z4W10000 399.9 08:26:05 XLON 102 B0052232Z4W10000 399.9 08:26:05 XLON 106 B0052132Z4W10000 400.0 08:26:08 XLON 117 B0052Q32Z4W10000 399.9 08:26:08 XLON 87 B0052N32Z4W10000 400.0 08:26:08 XLON 116 B0052O32Z4W10000 400.0 08:26:08 XLON 284 B0052P32Z4W10000 399.3 08:26:53 XLON 1 B0053E32Z4W10000 399.3 08:27:12 XLON 71 B0054A32Z4W10000 399.3 08:27:12 XLON 157 B0054932Z4W10000 400.3 08:27:59 XLON 2 B0056832Z4W10000 400.4 08:29:00 XLON 154 B0059932Z4W10000 400.3 08:29:01 XLON 102 B0059M32Z4W10000 400.3 08:29:01 XLON 102 B0059N32Z4W10000 400.3 08:29:06 XLON 358 B0059Q32Z4W10000 400.3 08:29:06 XLON 329 B0059P32Z4W10000 399.9 08:30:01 XLON 383 B005CU32Z4W10000 399.9 08:30:01 XLON 840 B005CT32Z4W10000 399.9 08:30:01 XLON 840 B005CV32Z4W10000 399.9 08:30:05 XLON 840 B005CX32Z4W10000 399.9 08:30:05 XLON 315 B005CW32Z4W10000 399.9 08:30:09 XLON 281 B005D132Z4W10000 399.6 08:30:12 XLON 220 B005DU32Z4W10000 399.4 08:30:35 XLON 216 B005F432Z4W10000 399.3 08:30:36 XLON 293 B005F932Z4W10000 399.3 08:30:36 XLON 840 B005FB32Z4W10000 399.3 08:30:36 XLON 145 B005FC32Z4W10000 399.3 08:30:36 XLON 840 B005FA32Z4W10000 399.6 08:31:57 XLON 211 B005R032Z4W10000 399.7 08:32:04 XLON 1 B005S132Z4W10000 399.7 08:32:04 XLON 1 B005S232Z4W10000 399.6 08:32:07 XLON 72 B005SB32Z4W10000 399.5 08:32:07 XLON 600 B005SA32Z4W10000 399.3 08:32:42 XLON 121 B005W332Z4W10000 399.2 08:33:06 XLON 329 B005XL32Z4W10000 399.2 08:33:06 XLON 236 B005XH32Z4W10000 399.2 08:33:06 XLON 550 B005XI32Z4W10000 399.2 08:33:06 XLON 840 B005XK32Z4W10000 399.2 08:33:06 XLON 840 B005XJ32Z4W10000 399.2 08:33:06 XLON 284 B005XM32Z4W10000 399.4 08:33:10 XLON 299 B005XU32Z4W10000 399.4 08:33:10 XLON 66 B005XW32Z4W10000 399.1 08:33:44 XLON 458 B005ZH32Z4W10000 399.5 08:34:06 XLON 40 B0061432Z4W10000 399.2 08:34:09 XLON 1 B0061632Z4W10000 399.1 08:34:22 XLON 237 B0061F32Z4W10000 399.1 08:34:26 XLON 323 B0061R32Z4W10000 399.1 08:34:26 XLON 840 B0061Q32Z4W10000 399.0 08:34:35 XLON 195 B0062532Z4W10000 399.0 08:34:48 XLON 244 B0062U32Z4W10000 399.1 08:35:01 XLON 166 B0064032Z4W10000 399.1 08:35:02 XLON 840 B0064232Z4W10000 399.2 08:35:02 XLON 327 B0064132Z4W10000 399.1 08:35:02 XLON 475 B0064432Z4W10000 399.1 08:35:02 XLON 284 B0064532Z4W10000 399.1 08:35:02 XLON 116 B0064632Z4W10000 399.2 08:35:02 XLON 54 B0064732Z4W10000 399.2 08:35:02 XLON 404 B0064832Z4W10000 399.2 08:35:02 XLON 683 B0064932Z4W10000 399.1 08:35:02 XLON 840 B0064332Z4W10000 399.1 08:35:23 XLON 33 B0064Y32Z4W10000 398.9 08:35:52 XLON 249 B0065E32Z4W10000 398.8 08:35:55 XLON 401 B0066132Z4W10000 398.8 08:36:21 XLON 197 B0067N32Z4W10000 398.3 08:36:38 XLON 181 B0067V32Z4W10000 398.2 08:36:51 XLON 157 B0068732Z4W10000 398.6 08:38:00 XLON 240 B006BH32Z4W10000 398.4 08:40:07 XLON 7 B006GQ32Z4W10000 398.5 08:40:30 XLON 1 B006HF32Z4W10000 398.5 08:40:30 XLON 383 B006HG32Z4W10000 399.3 08:41:30 XLON 768 B006SK32Z4W10000 399.3 08:41:30 XLON 7 B006SI32Z4W10000 399.3 08:41:31 XLON 154 B006SV32Z4W10000 399.3 08:41:31 XLON 140 B006SU32Z4W10000 398.9 08:41:33 XLON 208 B006SZ32Z4W10000 398.9 08:41:37 XLON 254 B006TN32Z4W10000 398.9 08:41:37 XLON 136 B006TS32Z4W10000 398.9 08:41:37 XLON 137 B006TR32Z4W10000 398.9 08:41:37 XLON 255 B006TM32Z4W10000 398.5 08:41:47 XLON 1 B006U332Z4W10000 398.7 08:41:54 XLON 586 B006WZ32Z4W10000 398.3 08:42:00 XLON 123 B006XH32Z4W10000 398.6 08:42:13 XLON 116 B0070O32Z4W10000 398.3 08:42:14 XLON 97 B0071A32Z4W10000 398.2 08:42:19 XLON 356 B0072632Z4W10000 398.3 08:42:28 XLON 9 B0074T32Z4W10000 398.3 08:42:28 XLON 44 B0074S32Z4W10000 398.3 08:42:30 XLON 746 B0075832Z4W10000 398.3 08:42:30 XLON 34 B0075632Z4W10000 398.3 08:42:30 XLON 840 B0075732Z4W10000 398.0 08:42:34 XLON 3 B0075932Z4W10000 398.0 08:42:34 XLON 213 B0075A32Z4W10000 398.4 08:42:57 XLON 346 B0075S32Z4W10000 398.4 08:42:57 XLON 220 B0075R32Z4W10000 398.2 08:43:16 XLON 223 B0077332Z4W10000 397.8 08:43:43 XLON 206 B0078K32Z4W10000 397.7 08:43:46 XLON 341 B0079032Z4W10000 397.7 08:43:46 XLON 685 B0079132Z4W10000 397.9 08:44:24 XLON 235 B007EG32Z4W10000 397.7 08:44:43 XLON 210 B007GA32Z4W10000 397.5 08:44:55 XLON 129 B007H932Z4W10000 397.0 08:45:51 XLON 3 B007KF32Z4W10000 398.1 08:46:01 XLON 1200 B007KX32Z4W10000 398.1 08:46:02 XLON 445 B007L332Z4W10000 398.0 08:46:02 XLON 607 B007L632Z4W10000 398.1 08:46:02 XLON 840 B007L532Z4W10000 398.1 08:46:02 XLON 840 B007L432Z4W10000 397.7 08:46:20 XLON 562 B007MU32Z4W10000 397.6 08:46:20 XLON 102 B007MV32Z4W10000 397.4 08:46:32 XLON 214 B007NT32Z4W10000 397.2 08:46:56 XLON 193 B007P232Z4W10000 397.4 08:47:06 XLON 9 B007QG32Z4W10000 397.4 08:47:06 XLON 139 B007QI32Z4W10000 397.4 08:47:06 XLON 1 B007QH32Z4W10000 397.2 08:47:07 XLON 670 B007QL32Z4W10000 397.2 08:47:07 XLON 2578 B007QK32Z4W10000 397.1 08:47:07 XLON 238 B007QJ32Z4W10000 397.2 08:47:13 XLON 1874 B007QV32Z4W10000 397.2 08:47:13 XLON 1607 B007QU32Z4W10000 397.2 08:47:14 XLON 466 B007QW32Z4W10000 397.1 08:47:17 XLON 207 B007QX32Z4W10000 397.1 08:47:20 XLON 578 B007QY32Z4W10000 396.9 08:47:37 XLON 229 B007S132Z4W10000 396.5 08:47:50 XLON 200 B007SN32Z4W10000 396.6 08:48:08 XLON 173 B007SQ32Z4W10000 396.5 08:48:08 XLON 226 B007SO32Z4W10000 396.6 08:48:08 XLON 102 B007SR32Z4W10000 396.5 08:48:08 XLON 1367 B007SP32Z4W10000 396.3 08:48:11 XLON 154 B007TE32Z4W10000 396.3 08:48:11 XLON 2 B007TD32Z4W10000 396.6 08:48:33 XLON 730 B007UD32Z4W10000 396.6 08:48:33 XLON 98 B007UF32Z4W10000 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XLON 215 B008KS32Z4W10000 396.2 08:53:49 XLON 423 B008LY32Z4W10000 395.9 08:53:56 XLON 218 B008M832Z4W10000 396.1 08:54:03 XLON 25 B008N032Z4W10000 396.0 08:54:13 XLON 228 B008O232Z4W10000 396.0 08:54:15 XLON 330 B008O632Z4W10000 396.6 08:56:20 XLON 173 B0090932Z4W10000 396.3 08:56:51 XLON 216 B0092R32Z4W10000 396.1 08:57:28 XLON 213 B0094H32Z4W10000 396.1 09:00:53 XLON 340 B009I932Z4W10000 395.9 09:01:19 XLON 206 B009J332Z4W10000 395.7 09:01:22 XLON 284 B009K132Z4W10000 395.7 09:01:22 XLON 1 B009K032Z4W10000 395.7 09:01:23 XLON 331 B009K332Z4W10000 395.6 09:02:30 XLON 159 B009O732Z4W10000 395.6 09:02:30 XLON 222 B009O632Z4W10000 395.3 09:03:30 XLON 1 B009TV32Z4W10000 395.3 09:03:53 XLON 250 B009VD32Z4W10000 395.3 09:04:04 XLON 840 B009VV32Z4W10000 395.3 09:04:04 XLON 179 B009VW32Z4W10000 395.3 09:04:04 XLON 700 B009VU32Z4W10000 395.1 09:04:17 XLON 222 B009WC32Z4W10000 395.0 09:04:26 XLON 102 B009WZ32Z4W10000 395.0 09:04:26 XLON 269 B009X132Z4W10000 395.0 09:04:26 XLON 555 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09:06:31 XLON 376 B00AA932Z4W10000 394.0 09:06:38 XLON 336 B00AAG32Z4W10000 394.2 09:06:38 XLON 518 B00AAD32Z4W10000 394.2 09:06:38 XLON 840 B00AAF32Z4W10000 394.2 09:06:38 XLON 840 B00AAE32Z4W10000 393.9 09:06:40 XLON 1138 B00AAH32Z4W10000 393.6 09:06:50 XLON 169 B00AAT32Z4W10000 393.3 09:06:58 XLON 349 B00ABH32Z4W10000 393.2 09:07:00 XLON 123 B00ABI32Z4W10000 393.2 09:07:02 XLON 284 B00ABL32Z4W10000 393.2 09:07:02 XLON 111 B00ABJ32Z4W10000 393.2 09:07:02 XLON 218 B00ABK32Z4W10000 393.2 09:07:02 XLON 489 B00ABM32Z4W10000 393.2 09:07:03 XLON 192 B00ABQ32Z4W10000 393.2 09:07:03 XLON 108 B00ABP32Z4W10000 393.2 09:07:03 XLON 230 B00ABO32Z4W10000 392.9 09:07:03 XLON 207 B00ABN32Z4W10000 392.9 09:07:10 XLON 221 B00AC532Z4W10000 392.8 09:07:10 XLON 505 B00AC432Z4W10000 393.1 09:07:16 XLON 435 B00ACF32Z4W10000 393.0 09:07:58 XLON 238 B00AFB32Z4W10000 392.8 09:08:00 XLON 16 B00AFG32Z4W10000 392.8 09:08:00 XLON 3 B00AFF32Z4W10000 393.4 09:08:22 XLON 639 B00AID32Z4W10000 394.0 09:08:49 XLON 214 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676380 tina.bains@barrattplc.co.uk Mike Scott 07881 327748 mike.scott@barrattplc.co.uk Date of notification: 27 September 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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