4th May 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 May 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 May 2023 |
Total number of shares purchased: | 155,000 |
Volume Weighted Average price paid per share: | GBp 497.5991 |
Highest price paid per share: | GBp 498.4000 |
Lowest price paid per share: | GBp 496.6000 |
To date, Barratt Developments has purchased 12,984,574 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 | 155,000 | GBp 497.5991 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 3 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
498.0 | 10:56:35 | XLON | 93 | A004RZ32Z68P0000 | |||
498.0 | 10:56:37 | XLON | 448 | A004S032Z68P0000 | |||
497.9 | 10:56:50 | XLON | 82 | A004T132Z68P0000 | |||
497.9 | 11:00:10 | XLON | 228 | A004YG32Z68P0000 | |||
498.0 | 11:45:08 | XLON | 80 | A005LQ32Z68P0000 | |||
497.7 | 11:46:32 | XLON | 92 | A005M732Z68P0000 | |||
497.7 | 11:48:37 | XLON | 344 | A005OZ32Z68P0000 | |||
497.6 | 11:50:03 | XLON | 85 | A005QD32Z68P0000 | |||
497.6 | 11:53:18 | XLON | 54 | A005RE32Z68P0000 | |||
498.0 | 12:20:47 | XLON | 92 | A0064N32Z68P0000 | |||
497.7 | 12:21:21 | XLON | 84 | A0065732Z68P0000 | |||
497.7 | 12:21:21 | XLON | 216 | A0065832Z68P0000 | |||
497.0 | 12:28:23 | XLON | 462 | A0067532Z68P0000 | |||
497.0 | 12:28:23 | XLON | 86 | A0067432Z68P0000 | |||
496.6 | 12:31:36 | XLON | 234 | A0068J32Z68P0000 | |||
497.1 | 12:36:18 | XLON | 552 | A006AM32Z68P0000 | |||
497.1 | 12:37:13 | XLON | 86 | A006B832Z68P0000 | |||
497.1 | 12:41:49 | XLON | 426 | A006D332Z68P0000 | |||
498.0 | 15:56:46 | XLON | 365 | A00A7Z32Z68P0000 | |||
498.0 | 15:56:46 | XLON | 92 | A00A7Y32Z68P0000 | |||
498.0 | 15:58:02 | XLON | 85 | A00A9P32Z68P0000 | |||
497.9 | 15:58:26 | XLON | 96 | A00AB332Z68P0000 | |||
497.8 | 15:59:55 | XLON | 98 | A00AEO32Z68P0000 | |||
498.0 | 16:00:47 | XLON | 429 | A00AGJ32Z68P0000 | |||
498.4 | 16:04:12 | XLON | 82 | A00AKI32Z68P0000 | |||
498.4 | 16:04:12 | XLON | 9 | A00AKJ32Z68P0000 | |||
497.6 | 16:35:16 | XLON | 139 | F00BE832Z68P0000 | |||
497.6 | 16:35:16 | XLON | 140261 | F00BE732Z68P0000 | |||
497.6 | 16:35:16 | XLON | 9600 | F00BE932Z68P0000 | |||
Contacts: |
Tel: |
Email: |
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Tina Bains | 07702 676380 |
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Mike Scott | 07881 327748 |
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Date of notification: 4 May 2023
Related Shares:
Barratt Developments