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Barratt Developments PLC

Transaction in Own Shares • Apr 4, 2023

5259_rns_2023-04-04_57aafa17-bafb-46e5-91b5-8064559ac2f4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2248V

Barratt Developments PLC

04 April 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 April 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: 3 April 2023
Total number of shares purchased: 19,978
Volume Weighted Average price paid per share: GBp 464.7134
Highest price paid per share: GBp 466.0000
Lowest price paid per share: GBp 463.8000

To date, Barratt Developments has purchased 10,317,231 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 19,978 GBp 464.7134

Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 3 April 2023 (BST) Trading venue Quantity Transaction Reference Number
466.0 12:28:41 XLON 95 C004OC32Z6210000
466.0 12:29:20 XLON 36 C004P432Z6210000
466.0 12:30:06 XLON 93 C004P532Z6210000
466.0 12:30:14 XLON 235 C004P632Z6210000
465.9 12:32:45 XLON 88 C004PB32Z6210000
465.9 12:33:22 XLON 92 C004PX32Z6210000
465.8 12:35:06 XLON 88 C004Q032Z6210000
465.7 12:39:10 XLON 228 C004SO32Z6210000
465.1 12:39:53 XLON 563 C004ST32Z6210000
465.2 12:39:53 XLON 99 C004SR32Z6210000
465.1 12:39:53 XLON 359 C004SS32Z6210000
465.5 12:40:32 XLON 200 C004V332Z6210000
465.5 12:40:32 XLON 189 C004V232Z6210000
465.0 12:41:07 XLON 230 C004V732Z6210000
465.0 12:41:07 XLON 706 C004V632Z6210000
465.2 12:41:07 XLON 84 C004V532Z6210000
464.9 12:41:45 XLON 84 C004VX32Z6210000
465.0 12:41:45 XLON 241 C004VW32Z6210000
464.9 12:41:54 XLON 6 C004VY32Z6210000
465.6 12:52:28 XLON 221 C0051W32Z6210000
465.4 12:54:07 XLON 90 C0052432Z6210000
465.3 12:54:31 XLON 92 C0052632Z6210000
465.2 12:56:56 XLON 86 C0052I32Z6210000
465.0 12:57:04 XLON 721 C0052J32Z6210000
464.8 13:01:29 XLON 261 C0054U32Z6210000
465.1 13:18:26 XLON 94 C005G932Z6210000
464.8 13:18:47 XLON 300 C005GC32Z6210000
464.7 13:18:47 XLON 88 C005GA32Z6210000
464.8 13:18:47 XLON 314 C005GB32Z6210000
464.4 13:19:02 XLON 430 C005GE32Z6210000
464.5 13:20:45 XLON 83 C005HJ32Z6210000
464.3 13:21:05 XLON 80 C005I532Z6210000
464.3 13:22:47 XLON 98 C005J232Z6210000
464.0 13:23:46 XLON 86 C005JA32Z6210000
464.2 13:26:34 XLON 12 C005L232Z6210000
464.3 13:28:56 XLON 207 C005MW32Z6210000
464.4 13:29:41 XLON 489 C005MX32Z6210000
464.3 13:31:12 XLON 100 C005NP32Z6210000
464.2 13:31:55 XLON 90 C005O632Z6210000
464.0 13:33:37 XLON 99 C005QY32Z6210000
464.1 13:36:19 XLON 100 C005TC32Z6210000
464.1 13:36:19 XLON 126 C005TE32Z6210000
464.1 13:36:19 XLON 900 C005TD32Z6210000
464.0 13:38:16 XLON 90 C005TJ32Z6210000
464.0 13:38:49 XLON 91 C005V232Z6210000
464.6 13:41:13 XLON 9 C005WJ32Z6210000
465.6 13:44:15 XLON 95 C005XO32Z6210000
465.5 13:45:28 XLON 88 C005YM32Z6210000
465.5 13:45:33 XLON 523 C005YZ32Z6210000
464.9 13:57:51 XLON 441 C006U732Z6210000
465.0 13:57:51 XLON 84 C006U632Z6210000
465.0 14:05:55 XLON 89 C007D432Z6210000
464.7 14:07:23 XLON 39 C007EI32Z6210000
464.7 14:07:23 XLON 276 C007EJ32Z6210000
464.6 14:09:06 XLON 20 C007EQ32Z6210000
464.6 14:09:06 XLON 190 C007ER32Z6210000
464.5 14:10:14 XLON 282 C007FP32Z6210000
464.6 14:10:28 XLON 314 C007FQ32Z6210000
464.3 14:12:35 XLON 70 C007GQ32Z6210000
464.2 14:17:23 XLON 92 C007K432Z6210000
464.2 14:17:23 XLON 471 C007K532Z6210000
464.2 14:20:25 XLON 263 C007NC32Z6210000
464.5 14:20:40 XLON 98 C007NF32Z6210000
464.4 14:21:15 XLON 20 C007NP32Z6210000
464.4 14:23:27 XLON 4 C007RU32Z6210000
464.6 14:23:59 XLON 123 C007S032Z6210000
464.6 14:23:59 XLON 109 C007S132Z6210000
464.4 14:27:26 XLON 78 C007TS32Z6210000
464.3 14:28:12 XLON 91 C007V532Z6210000
464.3 14:29:59 XLON 43 C007YC32Z6210000
464.8 14:30:12 XLON 219 C007YV32Z6210000
464.8 14:30:12 XLON 2 C007YU32Z6210000
464.7 14:30:19 XLON 319 C007ZE32Z6210000
464.7 14:30:19 XLON 380 C007ZF32Z6210000
464.7 14:30:19 XLON 273 C007ZG32Z6210000
465.0 14:30:41 XLON 237 C007ZM32Z6210000
464.8 14:30:48 XLON 93 C007ZN32Z6210000
464.3 14:30:56 XLON 459 C007ZO32Z6210000
465.0 14:31:51 XLON 133 C0080632Z6210000
464.8 14:32:15 XLON 82 C0081732Z6210000
464.6 14:33:13 XLON 61 C0082232Z6210000
464.9 14:34:01 XLON 281 C0082W32Z6210000
465.0 14:34:26 XLON 74 C0083O32Z6210000
465.0 14:34:26 XLON 706 C0083P32Z6210000
465.0 14:34:26 XLON 62 C0083Q32Z6210000
464.8 14:34:46 XLON 72 C0084O32Z6210000
464.5 14:35:25 XLON 90 C0085A32Z6210000
464.3 14:37:05 XLON 42 C0088532Z6210000
464.3 14:37:07 XLON 477 C0088C32Z6210000
464.2 14:38:49 XLON 58 C008AB32Z6210000
464.3 14:40:34 XLON 39 C008BE32Z6210000
464.3 14:40:49 XLON 432 C008BF32Z6210000
464.1 14:41:07 XLON 94 C008BG32Z6210000
464.1 14:43:21 XLON 13 C008E432Z6210000
464.0 14:44:11 XLON 47 C008ER32Z6210000
464.0 14:44:11 XLON 179 C008ES32Z6210000
463.8 14:47:05 XLON 173 C008KA32Z6210000
464.1 14:47:15 XLON 86 C008KC32Z6210000
464.2 14:47:15 XLON 706 C008KB32Z6210000
464.3 14:48:21 XLON 88 C008MD32Z6210000
464.2 14:49:05 XLON 86 C008NV32Z6210000
464.4 14:49:34 XLON 71 C008O132Z6210000
464.3 14:49:39 XLON 706 C008O232Z6210000
465.0 14:59:50 XLON 82 C0092T32Z6210000
465.0 16:29:09 XLON 80 C00DKQ32Z6210000
Contacts: Tel: Email:
Tina Bains 07702 676380 [email protected]
Mike Scott 07881 327748 [email protected]

Date of notification: 4 April 2023

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END

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