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Barratt Developments PLC
Transaction in Own Shares • Dec 2, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
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 £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: | 1 December 2022 |
| Total number of shares purchased: | 4,853 |
| Volume Weighted Average price paid per share: | GBp 407.3007 |
| 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 GBp | Time of each trade on 1 December 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
| 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 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 2 December 2022
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