Transaction in Own Shares • Oct 18, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1691D Barratt Developments PLC 18 October 2022 Barratt Developments PLC Transaction in own shares Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 17 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its ��200 million share repurchase programme 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: 17 October 2022 Total number of shares purchased: 1,178,560 Volume Weighted Average price paid per share: GBp 359.5877 Highest price paid per share: GBp 364.9000 Lowest price paid per share: GBp 347.5000 To date, Barratt Developments has purchased 13,396,912 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 1,178,560 GBp 359.5877 Schedule of Purchases - Individual Transactions Price GBp Time of each trade on 17 October 2022 (BST) Trading venue Quantity Transaction Reference Number 347.5 08:01:28 XLON 574 D0009N32Z50P0000 350.6 08:02:39 XLON 619 D000AI32Z50P0000 350.6 08:02:39 XLON 951 D000AK32Z50P0000 350.6 08:02:39 XLON 953 D000AJ32Z50P0000 353.2 08:05:27 XLON 146 D000HQ32Z50P0000 353.9 08:05:28 XLON 2684 D000IK32Z50P0000 353.9 08:05:28 XLON 457 D000IL32Z50P0000 353.8 08:05:28 XLON 958 D000IM32Z50P0000 353.9 08:05:34 XLON 3 D000IT32Z50P0000 353.9 08:05:35 XLON 953 D000IZ32Z50P0000 353.9 08:05:35 XLON 951 D000IY32Z50P0000 353.9 08:05:35 XLON 460 D000IX32Z50P0000 354.3 08:05:54 XLON 501 D000KL32Z50P0000 354.3 08:05:54 XLON 951 D000KJ32Z50P0000 354.3 08:05:54 XLON 591 D000KH32Z50P0000 354.3 08:05:54 XLON 953 D000KI32Z50P0000 354.3 08:05:54 XLON 607 D000KK32Z50P0000 353.1 08:05:55 XLON 142 D000KQ32Z50P0000 353.4 08:05:55 XLON 953 D000L032Z50P0000 353.4 08:05:55 XLON 951 D000L132Z50P0000 353.4 08:06:00 XLON 998 D000LL32Z50P0000 354.0 08:06:59 XLON 939 D000OP32Z50P0000 354.0 08:06:59 XLON 1298 D000OQ32Z50P0000 353.3 08:07:10 XLON 135 D000PJ32Z50P0000 353.0 08:07:51 XLON 786 D000WM32Z50P0000 353.3 08:07:56 XLON 306 D000WX32Z50P0000 354.1 08:08:22 XLON 593 D0010A32Z50P0000 354.6 08:10:11 XLON 146 D001H832Z50P0000 355.0 08:11:11 XLON 125 D001T732Z50P0000 354.7 08:11:28 XLON 679 D0020L32Z50P0000 354.5 08:11:59 XLON 141 D002ER32Z50P0000 354.7 08:12:14 XLON 951 D002JQ32Z50P0000 354.3 08:12:14 XLON 131 D002JG32Z50P0000 354.7 08:12:14 XLON 953 D002JP32Z50P0000 354.6 08:12:16 XLON 348 D002KF32Z50P0000 354.6 08:12:16 XLON 953 D002KG32Z50P0000 354.6 08:12:16 XLON 951 D002KH32Z50P0000 354.7 08:12:16 XLON 953 D002KI32Z50P0000 354.7 08:12:16 XLON 951 D002KJ32Z50P0000 354.7 08:12:17 XLON 953 D002KL32Z50P0000 354.7 08:12:17 XLON 8 D002KK32Z50P0000 354.7 08:12:17 XLON 951 D002KM32Z50P0000 354.7 08:12:17 XLON 2636 D002KN32Z50P0000 354.1 08:12:34 XLON 135 D002L332Z50P0000 354.0 08:14:10 XLON 130 D002WK32Z50P0000 354.0 08:14:11 XLON 2806 D002WN32Z50P0000 354.0 08:14:11 XLON 356 D002WO32Z50P0000 353.9 08:14:11 XLON 951 D002WR32Z50P0000 354.0 08:14:11 XLON 953 D002WM32Z50P0000 353.9 08:14:11 XLON 171 D002WQ32Z50P0000 353.9 08:14:11 XLON 344 D002WP32Z50P0000 354.0 08:14:11 XLON 951 D002WL32Z50P0000 353.3 08:14:14 XLON 403 D002WS32Z50P0000 351.2 08:14:30 XLON 72 D002YX32Z50P0000 350.6 08:14:46 XLON 23 D002ZC32Z50P0000 351.8 08:15:21 XLON 752 D0030W32Z50P0000 351.8 08:15:21 XLON 256 D0030U32Z50P0000 351.7 08:16:00 XLON 122 D0031N32Z50P0000 351.7 08:16:05 XLON 188 D0031P32Z50P0000 351.7 08:16:05 XLON 379 D0031O32Z50P0000 350.7 08:16:57 XLON 661 D0032J32Z50P0000 350.7 08:16:58 XLON 381 D0032K32Z50P0000 350.7 08:17:21 XLON 433 D0032U32Z50P0000 351.5 08:18:15 XLON 138 D0033S32Z50P0000 351.3 08:18:33 XLON 619 D0035J32Z50P0000 350.9 08:18:34 XLON 128 D0035M32Z50P0000 350.9 08:18:34 XLON 20 D0035N32Z50P0000 350.7 08:19:11 XLON 1 D0035Y32Z50P0000 350.1 08:19:43 XLON 121 D0038M32Z50P0000 352.2 08:20:31 XLON 485 D003AD32Z50P0000 351.8 08:21:13 XLON 133 D003AY32Z50P0000 351.1 08:22:22 XLON 143 D003DI32Z50P0000 350.8 08:22:53 XLON 150 D003EI32Z50P0000 351.0 08:22:53 XLON 592 D003EJ32Z50P0000 352.4 08:25:35 XLON 147 D003IF32Z50P0000 352.4 08:25:36 XLON 953 D003J232Z50P0000 352.4 08:25:36 XLON 14 D003J132Z50P0000 352.4 08:25:36 XLON 320 D003J432Z50P0000 352.4 08:25:36 XLON 951 D003J332Z50P0000 352.7 08:26:01 XLON 951 D003JE32Z50P0000 352.7 08:26:01 XLON 953 D003JF32Z50P0000 352.7 08:26:01 XLON 293 D003JD32Z50P0000 352.6 08:26:03 XLON 110 D003JZ32Z50P0000 352.6 08:26:03 XLON 953 D003JY32Z50P0000 352.1 08:26:18 XLON 148 D003K032Z50P0000 351.9 08:27:18 XLON 37 D003LT32Z50P0000 351.9 08:27:18 XLON 607 D003LV32Z50P0000 351.9 08:27:18 XLON 353 D003LS32Z50P0000 352.8 08:28:21 XLON 140 D003NX32Z50P0000 352.9 08:28:34 XLON 150 D003O132Z50P0000 352.5 08:30:00 XLON 470 D003Q832Z50P0000 352.2 08:30:01 XLON 3 D003QA32Z50P0000 352.2 08:30:01 XLON 145 D003Q932Z50P0000 352.2 08:30:01 XLON 176 D003QB32Z50P0000 351.2 08:31:01 XLON 278 D003TL32Z50P0000 351.2 08:31:01 XLON 352 D003TK32Z50P0000 351.0 08:32:06 XLON 147 D003VV32Z50P0000 350.7 08:32:38 XLON 227 D003WA32Z50P0000 350.7 08:32:38 XLON 1434 D003W932Z50P0000 350.7 08:32:38 XLON 143 D003W832Z50P0000 350.0 08:33:10 XLON 329 D003X932Z50P0000 350.7 08:35:34 XLON 132 D0041L32Z50P0000 350.4 08:37:11 XLON 140 D0045V32Z50P0000 351.1 08:38:31 XLON 147 D0047T32Z50P0000 351.1 08:39:17 XLON 905 D0048P32Z50P0000 352.3 08:41:55 XLON 297 D004D732Z50P0000 352.6 08:42:31 XLON 137 D004F732Z50P0000 352.2 08:42:38 XLON 933 D004F832Z50P0000 352.2 08:42:38 XLON 931 D004F932Z50P0000 352.4 08:43:42 XLON 933 D004HV32Z50P0000 352.4 08:43:55 XLON 472 D004HU32Z50P0000 352.1 08:43:57 XLON 127 D004HW32Z50P0000 351.3 08:44:46 XLON 260 D004JN32Z50P0000 351.3 08:44:46 XLON 933 D004JO32Z50P0000 351.3 08:44:46 XLON 213 D004JP32Z50P0000 351.3 08:44:48 XLON 195 D004JS32Z50P0000 351.3 08:44:48 XLON 933 D004JR32Z50P0000 351.3 08:44:48 XLON 401 D004JQ32Z50P0000 351.1 08:44:50 XLON 710 D004JT32Z50P0000 352.4 08:45:30 XLON 425 D004L832Z50P0000 352.4 08:45:30 XLON 873 D004L732Z50P0000 352.8 08:46:00 XLON 370 D004LM32Z50P0000 352.8 08:46:32 XLON 147 D004ML32Z50P0000 352.7 08:48:00 XLON 123 D004NL32Z50P0000 353.4 08:48:18 XLON 458 D004NX32Z50P0000 353.1 08:49:26 XLON 145 D004PG32Z50P0000 353.0 08:49:27 XLON 509 D004Q532Z50P0000 353.9 08:49:57 XLON 442 D004RM32Z50P0000 353.9 08:49:57 XLON 347 D004RL32Z50P0000 355.0 08:52:07 XLON 131 D004T832Z50P0000 354.7 08:53:14 XLON 125 D004V032Z50P0000 354.4 08:53:37 XLON 124 D004U832Z50P0000 355.0 08:54:23 XLON 1008 D004WI32Z50P0000 355.0 08:55:03 XLON 356 D004WR32Z50P0000 355.0 08:55:03 XLON 933 D004WP32Z50P0000 355.0 08:55:03 XLON 931 D004WQ32Z50P0000 355.0 08:55:11 XLON 396 D004X532Z50P0000 355.0 08:55:11 XLON 55 D004X432Z50P0000 355.0 08:55:30 XLON 130 D004Y632Z50P0000 354.9 08:56:44 XLON 249 D0050332Z50P0000 354.9 08:56:44 XLON 121 D0050232Z50P0000 355.0 08:58:17 XLON 262 D0054G32Z50P0000 354.6 08:58:37 XLON 12 D0055932Z50P0000 354.3 08:58:40 XLON 297 D0055H32Z50P0000 353.9 08:59:04 XLON 3 D0055M32Z50P0000 354.5 09:00:31 XLON 406 D0058H32Z50P0000 354.5 09:00:31 XLON 931 D0058G32Z50P0000 354.6 09:00:36 XLON 933 D0059132Z50P0000 354.6 09:00:36 XLON 184 D0059232Z50P0000 354.7 09:01:54 XLON 331 D005B132Z50P0000 354.7 09:01:54 XLON 421 D005B232Z50P0000 355.0 09:02:30 XLON 870 D005EF32Z50P0000 354.7 09:02:48 XLON 25 D005EK32Z50P0000 354.7 09:02:48 XLON 508 D005EL32Z50P0000 354.5 09:03:14 XLON 150 D005F232Z50P0000 354.7 09:03:14 XLON 177 D005EY32Z50P0000 354.2 09:03:23 XLON 8 D005FF32Z50P0000 354.2 09:03:23 XLON 1 D005FG32Z50P0000 354.2 09:03:28 XLON 770 D005FS32Z50P0000 354.2 09:03:28 XLON 59 D005FR32Z50P0000 354.0 09:04:33 XLON 126 D005G932Z50P0000 353.8 09:05:23 XLON 142 D005HX32Z50P0000 354.2 09:06:35 XLON 933 D005KK32Z50P0000 354.2 09:06:35 XLON 1300 D005KJ32Z50P0000 354.8 09:07:24 XLON 453 D005KX32Z50P0000 354.8 09:07:24 XLON 13 D005KW32Z50P0000 354.5 09:08:13 XLON 129 D005MI32Z50P0000 354.7 09:09:07 XLON 364 D005MP32Z50P0000 354.5 09:10:02 XLON 139 D005PB32Z50P0000 354.7 09:10:02 XLON 230 D005PC32Z50P0000 354.4 09:10:23 XLON 142 D005QD32Z50P0000 354.5 09:10:24 XLON 871 D005R132Z50P0000 354.3 09:10:24 XLON 147 D005R932Z50P0000 354.3 09:10:24 XLON 31 D005RA32Z50P0000 354.3 09:10:24 XLON 362 D005R832Z50P0000 354.5 09:10:24 XLON 322 D005R032Z50P0000 354.1 09:10:26 XLON 349 D005RE32Z50P0000 353.9 09:10:39 XLON 120 D005RF32Z50P0000 354.1 09:10:53 XLON 412 D005RX32Z50P0000 353.9 09:11:04 XLON 933 D005RZ32Z50P0000 353.9 09:11:04 XLON 128 D005RY32Z50P0000 353.9 09:11:04 XLON 356 D005S032Z50P0000 353.9 09:11:04 XLON 931 D005S132Z50P0000 354.1 09:11:40 XLON 356 D005S932Z50P0000 354.1 09:11:40 XLON 535 D005SA32Z50P0000 353.9 09:12:15 XLON 66 D005T132Z50P0000 353.9 09:12:15 XLON 125 D005SZ32Z50P0000 353.9 09:12:15 XLON 509 D005T032Z50P0000 353.2 09:12:43 XLON 143 D005T532Z50P0000 352.7 09:12:58 XLON 128 D005TA32Z50P0000 354.4 09:16:25 XLON 1083 D005Y932Z50P0000 354.7 09:17:20 XLON 11 D005ZY32Z50P0000 354.7 09:17:20 XLON 315 D005ZZ32Z50P0000 354.9 09:22:13 XLON 191 D006CN32Z50P0000 354.9 09:22:13 XLON 15 D006CM32Z50P0000 354.6 09:23:20 XLON 94 D006G732Z50P0000 354.5 09:23:25 XLON 349 D006G832Z50P0000 354.4 09:24:26 XLON 338 D006HX32Z50P0000 354.0 09:25:02 XLON 509 D006JH32Z50P0000 354.0 09:25:02 XLON 933 D006JJ32Z50P0000 354.0 09:25:02 XLON 703 D006JL32Z50P0000 354.0 09:25:02 XLON 356 D006JK32Z50P0000 354.0 09:25:02 XLON 931 D006JI32Z50P0000 353.6 09:25:09 XLON 235 D006JQ32Z50P0000 353.7 09:25:09 XLON 127 D006JP32Z50P0000 353.6 09:26:22 XLON 24 D006NC32Z50P0000 353.9 09:26:53 XLON 56 D006NW32Z50P0000 354.2 09:27:06 XLON 127 D006O032Z50P0000 354.1 09:27:08 XLON 554 D006OL32Z50P0000 354.1 09:27:08 XLON 509 D006OK32Z50P0000 354.0 09:27:08 XLON 967 D006OJ32Z50P0000 353.8 09:27:13 XLON 239 D006OM32Z50P0000 354.9 09:28:03 XLON 933 D006PE32Z50P0000 354.9 09:28:03 XLON 358 D006PF32Z50P0000 354.9 09:28:03 XLON 2 D006PD32Z50P0000 354.3 09:28:15 XLON 89 D006PS32Z50P0000 354.1 09:28:39 XLON 77 D006Q132Z50P0000 354.1 09:29:04 XLON 84 D006QK32Z50P0000 354.7 09:31:13 XLON 289 D006UL32Z50P0000 354.6 09:31:13 XLON 142 D006UM32Z50P0000 354.6 09:31:20 XLON 69 D006UO32Z50P0000 355.0 09:32:29 XLON 125 D006Y232Z50P0000 355.0 09:34:22 XLON 286 D0078932Z50P0000 354.9 09:34:30 XLON 729 D0078A32Z50P0000 355.0 09:34:36 XLON 356 D0078V32Z50P0000 355.0 09:34:36 XLON 769 D0078U32Z50P0000 354.9 09:34:41 XLON 171 D0079F32Z50P0000 354.7 09:34:49 XLON 346 D0079G32Z50P0000 354.7 09:35:00 XLON 11 D0079Q32Z50P0000 354.7 09:35:00 XLON 307 D0079P32Z50P0000 354.7 09:35:01 XLON 441 D0079R32Z50P0000 354.7 09:35:04 XLON 441 D0079S32Z50P0000 355.4 09:37:42 XLON 1513 D007HG32Z50P0000 355.4 09:37:42 XLON 153 D007HH32Z50P0000 355.5 09:37:46 XLON 431 D007HM32Z50P0000 355.5 09:37:46 XLON 933 D007HK32Z50P0000 355.5 09:37:46 XLON 356 D007HJ32Z50P0000 355.5 09:37:46 XLON 293 D007HI32Z50P0000 355.5 09:37:46 XLON 931 D007HL32Z50P0000 355.3 09:37:47 XLON 931 D007HN32Z50P0000 355.3 09:37:47 XLON 356 D007HP32Z50P0000 355.3 09:37:47 XLON 933 D007HO32Z50P0000 355.3 09:37:47 XLON 356 D007HQ32Z50P0000 355.3 09:37:47 XLON 931 D007HR32Z50P0000 355.3 09:37:47 XLON 933 D007HS32Z50P0000 355.3 09:37:47 XLON 6563 D007HT32Z50P0000 355.3 09:37:49 XLON 11 D007HV32Z50P0000 355.6 09:37:56 XLON 931 D007J732Z50P0000 355.6 09:37:56 XLON 933 D007J632Z50P0000 355.6 09:37:56 XLON 399 D007J532Z50P0000 355.6 09:37:56 XLON 933 D007J332Z50P0000 355.6 09:37:56 XLON 931 D007J432Z50P0000 355.6 09:37:56 XLON 356 D007J232Z50P0000 355.4 09:38:08 XLON 333 D007Q232Z50P0000 355.4 09:38:31 XLON 933 D007RI32Z50P0000 355.4 09:38:31 XLON 280 D007RH32Z50P0000 355.4 09:38:31 XLON 931 D007RJ32Z50P0000 355.2 09:38:41 XLON 282 D007RK32Z50P0000 355.4 09:38:42 XLON 933 D007RO32Z50P0000 355.4 09:38:42 XLON 153 D007RN32Z50P0000 355.4 09:38:42 XLON 153 D007RM32Z50P0000 355.4 09:38:42 XLON 390 D007RL32Z50P0000 355.4 09:38:51 XLON 933 D007UX32Z50P0000 355.4 09:38:51 XLON 931 D007UY32Z50P0000 355.3 09:38:51 XLON 931 D007UU32Z50P0000 355.4 09:38:51 XLON 390 D007UW32Z50P0000 355.2 09:38:58 XLON 310 D007UZ32Z50P0000 355.4 09:39:42 XLON 1985 D007WH32Z50P0000 355.4 09:39:42 XLON 421 D007WG32Z50P0000 355.4 09:39:42 XLON 466 D007WI32Z50P0000 355.6 09:40:29 XLON 275 D0080632Z50P0000 355.6 09:40:29 XLON 420 D0080B32Z50P0000 355.6 09:40:29 XLON 933 D0080932Z50P0000 355.6 09:40:29 XLON 933 D0080C32Z50P0000 355.6 09:40:29 XLON 39 D0080732Z50P0000 355.6 09:40:29 XLON 931 D0080A32Z50P0000 355.6 09:40:29 XLON 356 D0080832Z50P0000 355.7 09:40:42 XLON 209 D0080N32Z50P0000 355.7 09:40:42 XLON 541 D0080M32Z50P0000 355.7 09:40:42 XLON 401 D0080L32Z50P0000 355.7 09:41:01 XLON 418 D0083R32Z50P0000 355.7 09:41:01 XLON 300 D0083Q32Z50P0000 355.8 09:41:42 XLON 381 D0084332Z50P0000 355.8 09:41:52 XLON 933 D0085032Z50P0000 355.8 09:41:52 XLON 9 D0084Y32Z50P0000 355.8 09:41:52 XLON 931 D0084Z32Z50P0000 355.5 09:42:08 XLON 294 D0085132Z50P0000 355.5 09:42:56 XLON 933 D008BH32Z50P0000 355.5 09:42:56 XLON 418 D008BG32Z50P0000 355.3 09:42:57 XLON 322 D008BI32Z50P0000 355.5 09:44:07 XLON 302 D008F232Z50P0000 355.5 09:44:12 XLON 425 D008F632Z50P0000 355.5 09:44:12 XLON 931 D008F732Z50P0000 355.5 09:44:12 XLON 933 D008F832Z50P0000 356.0 09:46:04 XLON 931 D008X932Z50P0000 356.0 09:46:04 XLON 395 D008X832Z50P0000 356.1 09:46:04 XLON 314 D008WU32Z50P0000 356.0 09:46:12 XLON 931 D008XY32Z50P0000 356.0 09:46:12 XLON 933 D008XZ32Z50P0000 355.6 09:46:31 XLON 317 D008YI32Z50P0000 355.6 09:46:31 XLON 1 D008YJ32Z50P0000 355.5 09:46:33 XLON 411 D008ZT32Z50P0000 355.5 09:46:33 XLON 931 D008ZV32Z50P0000 355.5 09:46:33 XLON 933 D008ZU32Z50P0000 355.8 09:47:13 XLON 320 D0092932Z50P0000 355.9 09:48:13 XLON 319 D0093H32Z50P0000 355.7 09:48:18 XLON 864 D0094C32Z50P0000 355.6 09:48:18 XLON 931 D0093Z32Z50P0000 355.6 09:48:18 XLON 933 D0094032Z50P0000 355.7 09:48:18 XLON 931 D0094132Z50P0000 355.7 09:48:18 XLON 933 D0094232Z50P0000 355.7 09:48:18 XLON 396 D0094332Z50P0000 355.8 09:48:18 XLON 54 D0094432Z50P0000 355.8 09:48:18 XLON 20 D0094732Z50P0000 355.8 09:48:18 XLON 933 D0094632Z50P0000 355.6 09:48:18 XLON 393 D0093Y32Z50P0000 355.6 09:48:18 XLON 38 D0094932Z50P0000 355.6 09:48:18 XLON 933 D0094A32Z50P0000 355.7 09:48:18 XLON 46 D0094B32Z50P0000 355.8 09:48:18 XLON 931 D0094532Z50P0000 355.6 09:48:18 XLON 931 D0094832Z50P0000 355.8 09:48:18 XLON 931 D0093X32Z50P0000 355.8 09:48:18 XLON 933 D0093W32Z50P0000 355.9 09:48:18 XLON 931 D0093S32Z50P0000 355.9 09:48:18 XLON 933 D0093R32Z50P0000 355.8 09:48:18 XLON 954 D0093U32Z50P0000 355.7 09:48:18 XLON 931 D0093V32Z50P0000 355.8 09:48:18 XLON 933 D0093P32Z50P0000 355.9 09:48:18 XLON 356 D0093T32Z50P0000 355.8 09:48:18 XLON 931 D0093Q32Z50P0000 355.6 09:48:21 XLON 53 D0094D32Z50P0000 355.6 09:48:22 XLON 53 D0094E32Z50P0000 355.6 09:48:22 XLON 8 D0094F32Z50P0000 355.3 09:48:23 XLON 128 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H01DO932Z50Q0000 360.0 16:35:16 XLON 7286 H01DO532Z50Q0000 360.0 16:35:16 XLON 13 H01DOE32Z50Q0000 360.0 16:35:16 XLON 38795 H01DOS32Z50Q0000 360.0 16:35:16 XLON 1788 H01DOV32Z50Q0000 360.0 16:35:16 XLON 3 H01DOU32Z50Q0000 360.0 16:35:16 XLON 5127 H01DOT32Z50Q0000 360.0 16:35:16 XLON 56 H01DOW32Z50Q0000 360.0 16:35:16 XLON 235 H01DOX32Z50Q0000 360.0 16:35:16 XLON 309 H01DOY32Z50Q0000 360.0 16:35:16 XLON 175 H01DOZ32Z50Q0000 360.0 16:35:16 XLON 3202 H01DP032Z50Q0000 360.0 16:35:16 XLON 58803 H01DOD32Z50Q0000 360.0 16:35:16 XLON 19907 H01DOC32Z50Q0000 360.0 16:35:16 XLON 117 H01DO432Z50Q0000 360.0 16:35:16 XLON 342 H01DOA32Z50Q0000 360.0 16:35:16 XLON 79555 H01DOR32Z50Q0000 360.0 16:35:16 XLON 1216 H01DOQ32Z50Q0000 360.0 16:35:16 XLON 1625 H01DOP32Z50Q0000 360.0 16:35:16 XLON 4991 H01DOO32Z50Q0000 360.0 16:35:16 XLON 18639 H01DOG32Z50Q0000 360.0 16:35:16 XLON 483 H01DOB32Z50Q0000 360.0 16:35:16 XLON 10 H01DOJ32Z50Q0000 360.0 16:35:16 XLON 22 H01DOK32Z50Q0000 360.0 16:35:16 XLON 10610 H01DNN32Z50Q0000 360.0 16:35:16 XLON 9583 H01DO632Z50Q0000 360.0 16:35:16 XLON 319 H01DO832Z50Q0000 360.0 16:35:16 XLON 280 H01DO732Z50Q0000 360.0 16:35:16 XLON 115 H01DOI32Z50Q0000 360.0 16:35:16 XLON 1130 H01DNO32Z50Q0000 Contacts: Tel: Email: Tina Bains 07702 676380 [email protected] Mike Scott 07881 327748 [email protected] Date of notification: 18 October 2022 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQDLFFLBLEFBE
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