Barratt Developments PLC

Transaction in Own Shares • Dec 6, 2022

National Storage Mechanism | Additional information

RNS Number : 6681I

Barratt Developments PLC

06 December 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 5 December 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:	5 December 2022
Total number of shares purchased:	215,385
Volume Weighted Average price paid per share:	GBp 405.6509
Highest price paid per share:	GBp 406.6000
Lowest price paid per share:	GBp 403.5000

To date, Barratt Developments has purchased 9,036,566 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	215,385	GBp 405.6509

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 5 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
405.3	15:00:01		XLON	562		C00RF132Z5BL0000
404.4	15:01:02		XLON	209		C00RIP32Z5BL0000
403.5	15:01:24		XLON	66		C00RNB32Z5BL0000
405.2	15:02:15		XLON	293		C00RQT32Z5BL0000
405.0	15:02:15		XLON	200		C00RQS32Z5BL0000
404.9	15:02:30		XLON	61		C00RR832Z5BL0000
405.3	15:05:35		XLON	37		C00S2Z32Z5BL0000
406.3	15:14:20		XLON	563		C00SRP32Z5BL0000
405.9	15:18:33		XLON	224		C00SX832Z5BL0000
405.9	15:19:09		XLON	238		C00SXY32Z5BL0000
406.0	15:20:49		XLON	50		C00T2732Z5BL0000
406.0	15:22:52		XLON	548		C00T6I32Z5BL0000
406.3	15:27:18		XLON	368		C00TGI32Z5BL0000
406.2	15:28:11		XLON	269		C00TJ532Z5BL0000
406.1	15:28:44		XLON	64		C00TLG32Z5BL0000
406.1	15:28:44		XLON	179		C00TLH32Z5BL0000
406.0	15:29:04		XLON	219		C00TLO32Z5BL0000
405.6	15:30:08		XLON	78		C00TOX32Z5BL0000
405.6	15:30:14		XLON	266		C00TPB32Z5BL0000
405.6	15:30:34		XLON	25		C00TQY32Z5BL0000
405.5	15:30:34		XLON	275		C00TQZ32Z5BL0000
405.7	15:31:05		XLON	224		C00TS132Z5BL0000
405.7	15:31:05		XLON	199		C00TS032Z5BL0000
405.6	15:31:51		XLON	753		C00TTP32Z5BL0000
405.5	15:33:38		XLON	129		C00TZF32Z5BL0000
405.6	15:35:02		XLON	100		C00V3432Z5BL0000
405.5	15:35:15		XLON	148		C00V3B32Z5BL0000
405.5	15:35:23		XLON	240		C00V3C32Z5BL0000
405.6	15:36:08		XLON	187		C00V9932Z5BL0000
406.0	15:37:18		XLON	279		C00VEX32Z5BL0000
406.0	15:37:18		XLON	809		C00VEU32Z5BL0000
406.0	15:37:18		XLON	302		C00VEW32Z5BL0000
406.2	15:38:39		XLON	236		C00VTV32Z5BL0000
406.2	15:38:39		XLON	1060		C00VTU32Z5BL0000
406.2	15:38:39		XLON	265		C00VTW32Z5BL0000
406.3	15:40:08		XLON	280		C00U6532Z5BL0000
406.1	15:40:51		XLON	1		C00UBA32Z5BL0000
406.6	15:41:08		XLON	87		C00UEL32Z5BL0000
406.5	15:41:58		XLON	471		C00UJ132Z5BL0000
406.5	15:41:58		XLON	228		C00UJ232Z5BL0000
406.5	15:42:37		XLON	117		C00UO732Z5BL0000
406.3	15:46:03		XLON	269		C00WEW32Z5BL0000
405.9	15:49:43		XLON	165		C00WSZ32Z5BL0000
406.0	15:50:38		XLON	319		C00WWV32Z5BL0000
406.0	15:53:29		XLON	161		C00X8632Z5BL0000
406.0	15:53:29		XLON	327		C00X8732Z5BL0000
406.0	15:54:19		XLON	538		C00XAO32Z5BL0000
406.2	15:56:38		XLON	297		C00XF632Z5BL0000
406.2	15:56:38		XLON	222		C00XF732Z5BL0000
406.1	15:57:02		XLON	205		C00XI032Z5BL0000
406.0	15:57:26		XLON	1		C00XIT32Z5BL0000
405.9	15:58:17		XLON	394		C00XOY32Z5BL0000
405.9	15:58:17		XLON	809		C00XOZ32Z5BL0000
405.9	15:58:17		XLON	548		C00XP032Z5BL0000
406.2	16:00:14		XLON	25		C00Y0E32Z5BL0000
406.2	16:00:14		XLON	809		C00Y0F32Z5BL0000
406.3	16:01:37		XLON	253		C00Y7B32Z5BL0000
406.2	16:01:40		XLON	14		C00Y7C32Z5BL0000
406.1	16:02:43		XLON	212		C00YAK32Z5BL0000
406.1	16:02:44		XLON	740		C00YAL32Z5BL0000
406.1	16:02:44		XLON	561		C00YAM32Z5BL0000
406.1	16:04:04		XLON	272		C00YG032Z5BL0000
406.1	16:04:04		XLON	207		C00YG132Z5BL0000
406.4	16:06:42		XLON	233		C00YV532Z5BL0000
406.4	16:06:42		XLON	434		C00YV632Z5BL0000
406.3	16:07:22		XLON	517		C00YYK32Z5BL0000
406.0	16:09:35		XLON	174		C00ZP232Z5BL0000
406.4	16:12:04		XLON	596		C0108B32Z5BL0000
406.4	16:12:04		XLON	322		C0108C32Z5BL0000
406.4	16:13:22		XLON	175		C010EK32Z5BL0000
406.3	16:14:42		XLON	399		C010LN32Z5BL0000
406.2	16:16:22		XLON	396		C010RZ32Z5BL0000
406.2	16:16:22		XLON	418		C010RY32Z5BL0000
406.1	16:16:44		XLON	376		C010SW32Z5BL0000
406.0	16:16:58		XLON	225		C010TS32Z5BL0000
405.9	16:17:24		XLON	1		C010W032Z5BL0000
406.1	16:19:30		XLON	573		C011D032Z5BL0000
406.0	16:20:09		XLON	282		C011GK32Z5BL0000
406.3	16:22:51		XLON	435		C011SY32Z5BL0000
406.5	16:23:23		XLON	297		C011UA32Z5BL0000
406.4	16:24:30		XLON	517		C0121E32Z5BL0000
406.3	16:24:39		XLON	373		C0124932Z5BL0000
405.6	16:35:13		XLON	8258		A013WJ32Z5BL0000
405.6	16:35:13		XLON	448		L016WT32Z5BM0000
405.6	16:35:13		XLON	2973		A013WD32Z5BL0000
405.6	16:35:13		XLON	148		J016WP32Z5BM0000
405.6	16:35:13		XLON	1275		L016WN32Z5BM0000
405.6	16:35:13		XLON	1325		A013WB32Z5BL0000
405.6	16:35:13		XLON	2483		J016WL32Z5BM0000
405.6	16:35:13		XLON	18039		A013W732Z5BL0000
405.6	16:35:13		XLON	508		A013W932Z5BL0000
405.6	16:35:13		XLON	2152		J016WH32Z5BM0000
405.6	16:35:13		XLON	1962		L016WF32Z5BM0000
405.6	16:35:13		XLON	8338		K016UR32Z5BM0000
405.6	16:35:13		XLON	23102		L016WB32Z5BM0000
405.6	16:35:13		XLON	2620		J016WD32Z5BM0000
405.6	16:35:13		XLON	40		L016WJ32Z5BM0000
405.6	16:35:13		XLON	17477		L016UT32Z5BM0000
405.6	16:35:13		XLON	10605		K016UZ32Z5BM0000
405.6	16:35:13		XLON	142		J016WR32Z5BM0000
405.6	16:35:13		XLON	1353		L016X032Z5BM0000
405.6	16:35:13		XLON	2472		J016X132Z5BM0000
405.6	16:35:13		XLON	2800		A013WH32Z5BL0000
405.6	16:35:13		XLON	785		L016WX32Z5BM0000
405.6	16:35:13		XLON	3587		J016WU32Z5BM0000
405.6	16:35:13		XLON	5231		A013W532Z5BL0000
405.6	16:35:13		XLON	11542		J016UU32Z5BM0000
405.6	16:35:13		XLON	4155		A013W332Z5BL0000
405.6	16:35:13		XLON	4371		L016W532Z5BM0000
405.6	16:35:13		XLON	9603		J016W332Z5BM0000
405.6	16:35:13		XLON	29461		K016W132Z5BM0000
405.6	16:35:13		XLON	6707		A013WL32Z5BL0000
405.6	16:35:13		XLON	93		L016UY32Z5BM0000
405.6	16:35:13		XLON	3836		A013WF32Z5BL0000
405.6	16:35:13		XLON	782		J016W732Z5BM0000
405.6	16:35:13		XLON	1712		J016W932Z5BM0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 6 December 2022

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