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Transaction in Own Shares

5th Dec 2022 07:00

RNS Number : 5079I
Barratt Developments PLC
05 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 2 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:

2 December 2022

Total number of shares purchased:

10,360

Volume Weighted Average price paid per share:

GBp 405.2605

Highest price paid per share:

GBp 406.5000

Lowest price paid per share:

GBp 403.6000

 

To date, Barratt Developments has purchased 8,821,181 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

10,360

GBp 405.2605

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 2 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

405.6

08:01:15

XLON

1009

B000EE32Z5AX0000

406.2

08:02:59

XLON

430

B000LN32Z5AX0000

405.0

08:13:02

XLON

201

B001IA32Z5AX0000

405.5

08:16:30

XLON

160

B001VS32Z5AX0000

404.8

08:19:34

XLON

183

B0021K32Z5AX0000

406.0

08:20:25

XLON

191

B0027X32Z5AX0000

405.6

08:21:15

XLON

104

B002AZ32Z5AX0000

406.0

08:23:31

XLON

81

B002OZ32Z5AX0000

405.6

08:23:52

XLON

123

B002RG32Z5AX0000

405.7

08:24:56

XLON

46

B002XM32Z5AX0000

405.7

08:25:33

XLON

81

B0030Q32Z5AX0000

405.4

08:25:54

XLON

58

B0034R32Z5AX0000

405.9

08:27:57

XLON

18

B003FT32Z5AX0000

405.4

08:30:15

XLON

79

B003NO32Z5AX0000

405.4

08:30:26

XLON

111

B003NS32Z5AX0000

404.1

08:30:38

XLON

108

B003OF32Z5AX0000

404.8

08:31:40

XLON

190

B003TZ32Z5AX0000

404.5

08:33:11

XLON

77

B003YT32Z5AX0000

404.5

08:33:43

XLON

129

B0044032Z5AX0000

404.5

08:34:07

XLON

13

B0046T32Z5AX0000

406.1

08:37:50

XLON

79

B004SO32Z5AX0000

406.1

08:37:50

XLON

136

B004SP32Z5AX0000

405.4

13:31:21

XLON

190

B00RGZ32Z5AX0000

405.5

13:31:21

XLON

459

D00RGY32Z5AX0000

405.0

13:31:32

XLON

193

B00RHU32Z5AX0000

404.3

13:31:46

XLON

92

B00RKK32Z5AX0000

403.6

13:32:00

XLON

12

B00RMB32Z5AX0000

404.0

13:32:06

XLON

315

D00RN932Z5AX0000

405.3

13:32:11

XLON

503

D00RPN32Z5AX0000

404.9

13:32:13

XLON

319

B00RPO32Z5AX0000

404.9

13:32:13

XLON

253

D00RPQ32Z5AX0000

404.9

13:32:13

XLON

182

B00RPR32Z5AX0000

404.9

13:32:13

XLON

230

B00RPP32Z5AX0000

404.2

13:33:05

XLON

303

B00RUA32Z5AX0000

404.2

13:33:06

XLON

340

D00RUB32Z5AX0000

403.8

13:33:21

XLON

417

D00RUQ32Z5AX0000

403.8

13:33:21

XLON

10

B00RUR32Z5AX0000

405.0

13:33:51

XLON

591

D00S1432Z5AX0000

405.0

13:33:51

XLON

385

B00S1332Z5AX0000

404.9

13:34:19

XLON

65

B00S4832Z5AX0000

404.9

13:34:19

XLON

142

D00S4932Z5AX0000

406.2

13:35:22

XLON

179

B00S9F32Z5AX0000

406.2

13:35:22

XLON

111

B00S9E32Z5AX0000

405.5

13:35:33

XLON

381

D00SA432Z5AX0000

405.5

13:35:33

XLON

44

B00SA332Z5AX0000

406.5

13:39:19

XLON

532

B00SLB32Z5AX0000

406.3

13:40:31

XLON

505

B00STL32Z5AX0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

[email protected]

 

Mike Scott 

07881 327748

[email protected]

 

 

Date of notification: 5 December 2022

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END
 
 
POSDLLFBLLLEFBX

Related Shares:

Barratt Developments
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