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Transaction in Own Shares

4th Oct 2022 07:00

RNS Number : 6330B

Barratt Developments PLC

04 October 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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 October 2022
Total number of shares purchased:	68,949
Volume Weighted Average price paid per share:	GBp 346.8593
Highest price paid per share:	GBp 351.5000
Lowest price paid per share:	GBp 338.0000

To date, Barratt Developments has purchased 8,066,593 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	68,949	GBp 346.8593

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 October 2022 (BST)		Trading venue	Quantity		Transaction Reference Number
343.6	08:00:19		XLON	241		C000BR32Z4XL0000
342.9	08:00:20		XLON	276		C000EK32Z4XL0000
342.2	08:00:21		XLON	1423		C000GA32Z4XL0000
342.2	08:00:22		XLON	709		C000GE32Z4XL0000
340.1	08:00:31		XLON	170		C000K032Z4XL0000
338.0	08:00:43		XLON	2469		C000KB32Z4XL0000
340.0	08:01:25		XLON	807		C000OF32Z4XL0000
340.0	08:01:25		XLON	635		C000OG32Z4XL0000
340.0	08:01:25		XLON	828		C000OI32Z4XL0000
340.4	08:01:25		XLON	463		C000OJ32Z4XL0000
340.0	08:01:25		XLON	2130		C000OH32Z4XL0000
341.3	08:01:36		XLON	943		C000PK32Z4XL0000
340.9	08:02:38		XLON	147		C000YD32Z4XL0000
340.9	08:02:40		XLON	71		C000YV32Z4XL0000
345.1	08:03:48		XLON	1300		C001AM32Z4XL0000
344.3	08:03:59		XLON	216		C001D032Z4XL0000
344.5	08:04:15		XLON	238		C001FN32Z4XL0000
347.0	08:07:00		XLON	1262		C0024B32Z4XL0000
347.0	08:07:00		XLON	750		C0024932Z4XL0000
347.0	08:07:00		XLON	962		C0024832Z4XL0000
347.0	08:07:00		XLON	961		C0024A32Z4XL0000
347.0	08:07:00		XLON	727		C0024732Z4XL0000
347.0	08:07:01		XLON	962		C0024P32Z4XL0000
347.0	08:07:01		XLON	961		C0024Q32Z4XL0000
347.5	08:08:00		XLON	218		C002D332Z4XL0000
347.4	08:08:23		XLON	269		C002GE32Z4XL0000
347.4	08:08:23		XLON	600		C002GB32Z4XL0000
347.4	08:08:23		XLON	961		C002GC32Z4XL0000
347.4	08:08:23		XLON	962		C002GD32Z4XL0000
347.6	08:08:45		XLON	650		C002Q132Z4XL0000
347.6	08:08:58		XLON	700		C002RG32Z4XL0000
347.6	08:08:58		XLON	962		C002RH32Z4XL0000
347.6	08:08:58		XLON	909		C002RI32Z4XL0000
347.6	08:09:01		XLON	800		C002RJ32Z4XL0000
347.6	08:09:01		XLON	961		C002RK32Z4XL0000
347.6	08:09:01		XLON	855		C002RL32Z4XL0000
346.8	08:09:17		XLON	213		C002US32Z4XL0000
345.6	08:09:50		XLON	209		C0030F32Z4XL0000
345.2	08:10:08		XLON	208		C0032U32Z4XL0000
346.0	08:10:11		XLON	2070		C0033Z32Z4XL0000
346.0	08:10:12		XLON	499		C0034032Z4XL0000
346.3	08:10:21		XLON	79		C0035E32Z4XL0000
346.3	08:10:31		XLON	962		C0037732Z4XL0000
346.3	08:10:31		XLON	961		C0037832Z4XL0000
346.3	08:10:31		XLON	579		C0037932Z4XL0000
345.5	08:10:39		XLON	225		C0037H32Z4XL0000
346.0	08:10:44		XLON	1300		C0037Y32Z4XL0000
345.7	08:10:50		XLON	239		C0038X32Z4XL0000
345.5	08:11:12		XLON	708		C003CS32Z4XL0000
345.4	08:11:12		XLON	315		C003CQ32Z4XL0000
345.4	08:11:12		XLON	961		C003CP32Z4XL0000
345.4	08:11:12		XLON	962		C003CR32Z4XL0000
345.2	08:11:12		XLON	223		C003CO32Z4XL0000
345.0	08:11:49		XLON	168		C003NF32Z4XL0000
344.5	08:11:58		XLON	24		C003OV32Z4XL0000
344.7	08:11:58		XLON	200		C003OU32Z4XL0000
344.7	08:11:58		XLON	114		C003OW32Z4XL0000
344.0	08:12:04		XLON	66		C003S932Z4XL0000
344.0	08:12:04		XLON	302		C003S832Z4XL0000
344.0	08:12:09		XLON	335		C003U732Z4XL0000
343.8	08:12:11		XLON	163		C003UQ32Z4XL0000
344.5	08:12:35		XLON	614		C0043C32Z4XL0000
344.3	08:12:45		XLON	41		C0043S32Z4XL0000
344.6	08:12:49		XLON	52		C0045S32Z4XL0000
344.5	08:13:34		XLON	201		C004CT32Z4XL0000
346.1	08:14:24		XLON	243		C004LH32Z4XL0000
350.3	08:15:43		XLON	961		C004YU32Z4XL0000
350.4	08:15:43		XLON	961		C004Z032Z4XL0000
350.3	08:15:43		XLON	962		C004YW32Z4XL0000
350.4	08:15:43		XLON	423		C004YY32Z4XL0000
350.4	08:15:43		XLON	102		C004YZ32Z4XL0000
350.3	08:15:43		XLON	115		C004YX32Z4XL0000
349.8	08:15:47		XLON	311		C004Z132Z4XL0000
349.8	08:15:47		XLON	242		C004Z232Z4XL0000
349.8	08:15:47		XLON	200		C004Z432Z4XL0000
349.3	08:15:47		XLON	288		C004Z532Z4XL0000
349.8	08:15:47		XLON	306		C004Z332Z4XL0000
349.7	08:16:13		XLON	1305		C0052C32Z4XL0000
349.0	08:16:13		XLON	219		C0052I32Z4XL0000
349.7	08:16:13		XLON	962		C0052932Z4XL0000
349.7	08:16:13		XLON	269		C0052832Z4XL0000
349.6	08:16:13		XLON	961		C0052732Z4XL0000
349.7	08:16:13		XLON	961		C0052A32Z4XL0000
349.7	08:16:13		XLON	336		C0052B32Z4XL0000
349.2	08:16:18		XLON	491		C0053S32Z4XL0000
349.2	08:16:23		XLON	299		C0053Z32Z4XL0000
349.1	08:16:58		XLON	250		C005DU32Z4XL0000
349.5	08:17:32		XLON	351		C005JA32Z4XL0000
349.5	08:17:32		XLON	962		C005JB32Z4XL0000
349.5	08:17:32		XLON	198		C005JC32Z4XL0000
349.5	08:17:32		XLON	700		C005J932Z4XL0000
349.0	08:17:48		XLON	96		C005L932Z4XL0000
349.0	08:17:49		XLON	115		C005MA32Z4XL0000
348.8	08:17:50		XLON	371		C005MO32Z4XL0000
348.7	08:18:22		XLON	22		C006A432Z4XL0000
348.9	08:18:22		XLON	475		C006AD32Z4XL0000
349.0	08:19:08		XLON	961		C006WM32Z4XL0000
349.0	08:19:08		XLON	962		C006WL32Z4XL0000
349.0	08:19:08		XLON	550		C006WK32Z4XL0000
349.0	08:19:08		XLON	214		C006WN32Z4XL0000
351.2	08:22:29		XLON	243		C008C432Z4XL0000
351.0	08:22:51		XLON	241		C008FZ32Z4XL0000
351.5	08:23:14		XLON	320		C008KG32Z4XL0000
351.5	08:23:14		XLON	785		C008KH32Z4XL0000
351.0	08:23:17		XLON	218		C008MG32Z4XL0000
350.5	08:23:43		XLON	85		C008PG32Z4XL0000
350.9	08:24:18		XLON	100		C008VK32Z4XL0000
350.9	08:24:18		XLON	3		C008VM32Z4XL0000
350.9	08:24:18		XLON	962		C008VL32Z4XL0000
350.6	08:24:22		XLON	226		C008VW32Z4XL0000
350.2	08:24:27		XLON	204		C008W132Z4XL0000
350.2	08:24:27		XLON	13		C008W032Z4XL0000
350.6	08:24:30		XLON	1209		C008W232Z4XL0000
350.6	08:24:30		XLON	314		C008W332Z4XL0000
351.0	08:25:17		XLON	957		C0093V32Z4XL0000
349.9	08:26:06		XLON	191		C009CI32Z4XL0000
349.6	08:26:10		XLON	400		C009D332Z4XL0000
350.0	08:26:20		XLON	185		C009E532Z4XL0000
350.2	08:26:24		XLON	600		C009EZ32Z4XL0000
350.2	08:26:24		XLON	40		C009F032Z4XL0000
351.3	08:28:02		XLON	962		C009VN32Z4XL0000
351.3	08:28:02		XLON	20		C009VO32Z4XL0000
351.3	08:28:02		XLON	600		C009VM32Z4XL0000
351.0	08:28:37		XLON	226		C00A1332Z4XL0000
350.6	08:28:48		XLON	66		C00A3132Z4XL0000
351.2	08:29:32		XLON	43		C00A8S32Z4XL0000
351.2	08:29:36		XLON	171		C00AB032Z4XL0000
351.0	08:31:29		XLON	244		C00AT932Z4XL0000
350.9	08:31:30		XLON	686		C00ATV32Z4XL0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 4 October 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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