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Barratt Developments PLC
Transaction in Own Shares • Dec 5, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
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 £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: | 2 December 2022 |
| Total number of shares purchased: | 10,360 |
| Volume Weighted Average price paid per share: | GBp 405.2605 |
| 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 GBp | Time of each trade on 2 December 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
| 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 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 5 December 2022
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