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Barratt Developments PLC
Transaction in Own Shares • Oct 5, 2022
5259_rns_2022-10-05_373e0408-c5e1-4068-9973-457b87908b95.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7812B
Barratt Developments PLC
05 October 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 4 October 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: | 4 October 2022 |
| Total number of shares purchased: | 565 |
| Volume Weighted Average price paid per share: | GBp 356.5101 |
| Highest price paid per share: | GBp 357.0000 |
| Lowest price paid per share: | GBp 355.6000 |
To date, Barratt Developments has purchased 8,067,158 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 | 565 | GBp 356.5101 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 4 October 2022 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
| 357.0 | 08:19:06 | XLON | 241 | A00AUV32Z4XT0000 | |||
| 355.6 | 08:19:21 | XLON | 188 | A00B0132Z4XT0000 | |||
| 356.9 | 08:20:39 | XLON | 136 | A00BU932Z4XT0000 | |||
| Contacts: | Tel: | Email: | |||||
| Tina Bains | 07702 676380 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 5 October 2022
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