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Barratt Developments PLC
Transaction in Own Shares • May 9, 2023
5259_rns_2023-05-09_894ae1f7-839e-4958-9917-e6172a309cfa.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6467Y
Barratt Developments PLC
09 May 2023
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 5 May 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third 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: | 5 May 2023 |
| Total number of shares purchased: | 991 |
| Volume Weighted Average price paid per share: | GBp 497.0000 |
| Highest price paid per share: | GBp 497.0000 |
| Lowest price paid per share: | GBp 497.0000 |
To date, Barratt Developments has purchased 13,275,446 ordinary shares in aggregate for cancellation from CSI in connection with the third 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 | 991 | GBp 497.0000 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 5 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
| 497.0 | 08:08:20 | XLON | 991 | J000AW32Z6960000 | |||
| Contacts: | Tel: | Email: | |||||
| Tina Bains | 07702 676380 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 9 May 2023
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