AI Terminal
Barratt Developments PLC
Transaction in Own Shares • Nov 15, 2022
5259_rns_2022-11-15_c6dcef54-132b-4419-ae5c-5ad2e92a93f1.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3625G
Barratt Developments PLC
15 November 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 14 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 £200 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: | 14 November 2022 |
| Total number of shares purchased: | 1,563 |
| Volume Weighted Average price paid per share: | GBp 400.8491 |
| Highest price paid per share: | GBp 401.0000 |
| Lowest price paid per share: | GBp 400.7000 |
To date, Barratt Developments has purchased 5,394,125 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 | 1,563 | GBp 400.8491 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 14 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
| 401.0 | 12:00:57 | XLON | 91 | H010JK32Z56Y0000 | |||
| 401.0 | 12:14:48 | XLON | 95 | H011S632Z56Y0000 | |||
| 401.0 | 12:16:36 | XLON | 99 | H0120532Z56Y0000 | |||
| 401.0 | 12:18:08 | XLON | 15 | H0121732Z56Y0000 | |||
| 401.0 | 12:18:08 | XLON | 76 | H0121832Z56Y0000 | |||
| 400.8 | 12:21:23 | XLON | 51 | H0126D32Z56Y0000 | |||
| 400.7 | 12:21:27 | XLON | 607 | H0126E32Z56Y0000 | |||
| 400.9 | 12:22:23 | XLON | 435 | H0127032Z56Y0000 | |||
| 401.0 | 12:23:53 | XLON | 10 | H0127O32Z56Y0000 | |||
| 401.0 | 12:24:08 | XLON | 84 | H0128Y32Z56Y0000 | |||
| Contacts: | Tel: | Email: | |||||
| Tina Bains | 07702 676380 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 15 November 2022
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSDZLFFLFLLFBD