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Barratt Developments PLC
Transaction in Own Shares • Nov 8, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5907F
Barratt Developments PLC
08 November 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 7 November 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: | 7 November 2022 |
| Total number of shares purchased: | 118,237 |
| Volume Weighted Average price paid per share: | GBp 385.6850 |
| Highest price paid per share: | GBp 385.7386 |
| Lowest price paid per share: | GBp 383.4000 |
To date, Barratt Developments has purchased 4,774,092 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 | 118,237 | GBp 385.6850 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 7 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number |
| 385.0 | 08:00:30 | XLON | 120 | B000AM32Z55D0000 |
| 384.4 | 08:03:04 | XLON | 224 | B000NS32Z55D0000 |
| 384.6 | 08:05:10 | XLON | 100 | B000XY32Z55D0000 |
| 384.6 | 08:05:15 | XLON | 31 | B000YC32Z55D0000 |
| 385.0 | 08:08:30 | XLON | 144 | B0014Q32Z55D0000 |
| 384.6 | 08:08:49 | XLON | 52 | B0015E32Z55D0000 |
| 384.6 | 08:08:50 | XLON | 261 | B0015F32Z55D0000 |
| 383.4 | 08:09:40 | XLON | 362 | B0016U32Z55D0000 |
| 384.6 | 08:10:57 | XLON | 55 | B001CA32Z55D0000 |
| 384.6 | 08:10:57 | XLON | 104 | B001C932Z55D0000 |
| 385.0 | 08:14:43 | XLON | 150 | B001Z232Z55D0000 |
| 385.0 | 08:14:53 | XLON | 98 | B0020232Z55D0000 |
| 385.0 | 08:14:53 | XLON | 695 | B0020332Z55D0000 |
| 385.0 | 08:23:40 | XLON | 131 | B0036J32Z55D0000 |
| 384.9 | 08:23:50 | XLON | 526 | B0036V32Z55D0000 |
| 384.5 | 08:24:27 | XLON | 304 | B0039032Z55D0000 |
| 384.3 | 08:24:42 | XLON | 78 | B0039L32Z55D0000 |
| 384.2 | 08:25:00 | XLON | 135 | B0039M32Z55D0000 |
| 384.0 | 08:25:34 | XLON | 259 | B003BI32Z55D0000 |
| 384.0 | 08:25:38 | XLON | 277 | B003BO32Z55D0000 |
| 384.3 | 08:27:40 | XLON | 232 | B003FR32Z55D0000 |
| 385.0 | 08:35:16 | XLON | 26 | B004XO32Z55D0000 |
| 385.0 | 08:37:13 | XLON | 97 | B005ID32Z55D0000 |
| 385.0 | 08:38:16 | XLON | 32 | B005RA32Z55D0000 |
| 384.9 | 08:38:29 | XLON | 113 | B005S232Z55D0000 |
| 385.0 | 08:39:40 | XLON | 4 | B005ZY32Z55D0000 |
| 385.0 | 08:42:06 | XLON | 70 | B0069B32Z55D0000 |
| 384.7 | 08:42:51 | XLON | 172 | B006BV32Z55D0000 |
| 384.9 | 08:44:03 | XLON | 136 | B006KB32Z55D0000 |
| 384.8 | 08:44:26 | XLON | 66 | B006PL32Z55D0000 |
| 385.0 | 08:47:00 | XLON | 126 | B006X332Z55D0000 |
| 385.0 | 08:47:01 | XLON | 323 | B006X432Z55D0000 |
| 384.8 | 08:47:46 | XLON | 39 | B006YK32Z55D0000 |
| 384.7 | 08:48:00 | XLON | 74 | B0070L32Z55D0000 |
| 385.0 | 08:51:22 | XLON | 70 | B007KP32Z55D0000 |
| 385.7 | 16:35:02 | XLON | 17057 | L000PS29Z55E0070 |
| 385.7 | 16:35:02 | XLON | 2280 | A000PO29Z55E0070 |
| 385.7 | 16:35:02 | XLON | 9 | A000PM29Z55E0070 |
| 385.7 | 16:35:02 | XLON | 35263 | L000PR29Z55E0070 |
| 385.7 | 16:35:02 | XLON | 4427 | A000PL29Z55E0070 |
| 385.7 | 16:35:02 | XLON | 28423 | K000JB29Z55E007E |
| 385.7 | 16:35:02 | XLON | 25092 | K000JA29Z55E007E |
| Contacts: | Tel: | Email: |
| Tina Bains | 07702 676380 | [email protected] |
| Mike Scott | 07881 327748 | [email protected] |
Date of notification: 8 November 2022
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