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Barratt Developments PLC
Transaction in Own Shares • May 16, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4798Z
Barratt Developments PLC
16 May 2023
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 15 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: | 15 May 2023 |
| Total number of shares purchased: | 24,500 |
| Volume Weighted Average price paid per share: | GBp 501.1428 |
| Highest price paid per share: | GBp 502.6000 |
| Lowest price paid per share: | GBp 499.9000 |
To date, Barratt Developments has purchased 14,134,888 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 | 24,500 | GBp 501.1428 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 15 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
| 501.0 | 08:25:20 | XLON | 157 | I000IB32Z6BE0000 | |||
| 501.0 | 08:25:20 | XLON | 897 | I000IC32Z6BE0000 | |||
| 500.6 | 10:00:22 | XLON | 7 | I001XM32Z6BE0000 | |||
| 501.0 | 14:31:09 | XLON | 486 | I005I632Z6BE0000 | |||
| 500.6 | 14:44:02 | XLON | 204 | I0061J32Z6BE0000 | |||
| 500.6 | 14:44:02 | XLON | 274 | I0061K32Z6BE0000 | |||
| 500.6 | 14:44:02 | XLON | 276 | I0061L32Z6BE0000 | |||
| 500.6 | 14:44:03 | XLON | 438 | I0061M32Z6BE0000 | |||
| 500.6 | 14:44:03 | XLON | 376 | I0061N32Z6BE0000 | |||
| 500.4 | 14:44:04 | XLON | 538 | I0062832Z6BE0000 | |||
| 500.6 | 14:44:04 | XLON | 219 | I0062932Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 209 | I0062D32Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 429 | I0062A32Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 270 | I0062C32Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 657 | I0062B32Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 158 | I0062E32Z6BE0000 | |||
| 500.6 | 14:44:08 | XLON | 691 | I0062F32Z6BE0000 | |||
| 500.6 | 14:44:27 | XLON | 338 | I0062I32Z6BE0000 | |||
| 500.6 | 14:44:27 | XLON | 767 | I0062H32Z6BE0000 | |||
| 500.6 | 14:44:27 | XLON | 657 | I0062J32Z6BE0000 | |||
| 500.6 | 14:44:27 | XLON | 657 | I0062L32Z6BE0000 | |||
| 500.6 | 14:44:27 | XLON | 209 | I0062K32Z6BE0000 | |||
| 500.2 | 14:44:29 | XLON | 379 | I0062M32Z6BE0000 | |||
| 500.2 | 14:44:29 | XLON | 123 | I0062N32Z6BE0000 | |||
| 500.2 | 14:44:50 | XLON | 604 | I0063932Z6BE0000 | |||
| 500.2 | 14:44:58 | XLON | 657 | I0063F32Z6BE0000 | |||
| 500.2 | 14:44:58 | XLON | 96 | I0063G32Z6BE0000 | |||
| 500.6 | 14:45:41 | XLON | 419 | I0064H32Z6BE0000 | |||
| 500.6 | 14:45:41 | XLON | 117 | I0064I32Z6BE0000 | |||
| 500.2 | 14:46:28 | XLON | 222 | I0066732Z6BE0000 | |||
| 500.2 | 14:46:28 | XLON | 222 | I0066632Z6BE0000 | |||
| 500.2 | 14:46:28 | XLON | 364 | I0066532Z6BE0000 | |||
| 500.0 | 14:47:39 | XLON | 26 | I0069G32Z6BE0000 | |||
| 500.2 | 14:47:39 | XLON | 599 | I0069E32Z6BE0000 | |||
| 499.9 | 14:47:57 | XLON | 146 | I0069N32Z6BE0000 | |||
| 500.0 | 14:47:57 | XLON | 317 | I0069O32Z6BE0000 | |||
| 500.6 | 14:50:26 | XLON | 6 | I006BZ32Z6BE0000 | |||
| 500.6 | 14:50:26 | XLON | 145 | I006C032Z6BE0000 | |||
| 500.6 | 14:53:02 | XLON | 570 | I006F132Z6BE0000 | |||
| 500.8 | 14:55:00 | XLON | 175 | I006G332Z6BE0000 | |||
| 500.6 | 14:57:49 | XLON | 180 | I006KZ32Z6BE0000 | |||
| 501.0 | 15:10:49 | XLON | 12 | I007BH32Z6BE0000 | |||
| 501.0 | 15:10:49 | XLON | 657 | I007BI32Z6BE0000 | |||
| 501.0 | 15:10:49 | XLON | 381 | I007BJ32Z6BE0000 | |||
| 502.0 | 15:48:24 | XLON | 419 | I008KW32Z6BE0000 | |||
| 502.0 | 15:48:44 | XLON | 191 | I008LD32Z6BE0000 | |||
| 502.0 | 15:59:55 | XLON | 86 | I008XT32Z6BE0000 | |||
| 502.0 | 16:00:04 | XLON | 92 | I008ZA32Z6BE0000 | |||
| 502.0 | 16:05:39 | XLON | 302 | F00F9V32Z6BD0000 | |||
| 502.0 | 16:08:46 | XLON | 1198 | F00FH832Z6BD0000 | |||
| 502.0 | 16:08:46 | XLON | 461 | I009EE32Z6BE0000 | |||
| 502.0 | 16:16:40 | XLON | 1500 | J009WN32Z6BE0000 | |||
| 502.0 | 16:16:40 | XLON | 540 | I009WM32Z6BE0000 | |||
| 502.0 | 16:20:29 | XLON | 871 | K00AA532Z6BE0000 | |||
| 502.0 | 16:20:29 | XLON | 497 | I00AA432Z6BE0000 | |||
| 502.0 | 16:20:29 | XLON | 37 | I00AA332Z6BE0000 | |||
| 502.0 | 16:21:21 | XLON | 629 | K00AAN32Z6BE0000 | |||
| 502.0 | 16:21:21 | XLON | 491 | I00AAM32Z6BE0000 | |||
| 502.6 | 16:28:35 | XLON | 295 | I00AJT32Z6BE0000 | |||
| 502.6 | 16:28:35 | XLON | 780 | I00AJS32Z6BE0000 | |||
| 502.6 | 16:28:35 | XLON | 780 | I00AJR32Z6BE0000 | |||
| Contacts: | Tel: | Email: | |||||
| Tina Bains | 07702 676380 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 16 May 2023
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