Transaction in Own Shares • Jun 7, 2023
Transaction in Own Shares
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RNS Number : 8668B
Barratt Developments PLC
07 June 2023
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 6 June 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: | 6 June 2023 |
| Total number of shares purchased: | 536 |
| Volume Weighted Average price paid per share: | GBp 473.0000 |
| Highest price paid per share: | GBp 473.0000 |
| Lowest price paid per share: | GBp 473.0000 |
To date, Barratt Developments has purchased 18,630,670 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 | 536 | GBp 473.0000 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 6 June 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
| 473.0 | 14:27:18 | XLON | 536 | F00MCJ32Z6G90000 | |||
| Contacts: | Tel: | Email: | |||||
| Tina Bains | 07702 676380 | [email protected] | |||||
| Mike Scott | 07881 327748 | [email protected] | |||||
Date of notification: 7 June 2023
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