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Barratt Developments PLC

Transaction in Own Shares Jun 7, 2023

5259_rns_2023-06-07_a6f6e140-35fe-431e-bc5a-25778e745ad5.html

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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