Transaction in Own Shares
Updated : 13:56
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 24 November 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: | 24 November 2022 |
Total number of shares purchased: | 52,450 |
Volume Weighted Average price paid per share: | GBp 405.2335 |
Highest price paid per share: | GBp 406.0000 |
Lowest price paid per share: | GBp 404.4000 |
To date, Barratt Developments has purchased 7,346,915 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 | 52,450 | GBp 405.2335 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 24 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
405.9 | 08:00:18 | XLON | 81 | J0009032Z5960000 | |||
405.9 | 08:01:24 | XLON | 219 | J000D232Z5960000 | |||
405.8 | 08:01:24 | XLON | 227 | J000D432Z5960000 | |||
405.9 | 08:01:24 | XLON | 622 | J000D332Z5960000 | |||
405.9 | 08:01:24 | XLON | 243 | J000D132Z5960000 | |||
405.3 | 08:04:00 | XLON | 82 | J000K232Z5960000 | |||
405.0 | 08:04:41 | XLON | 100 | J000LW32Z5960000 | |||
404.4 | 08:05:09 | XLON | 91 | J000MX32Z5960000 | |||
406.0 | 08:15:59 | XLON | 99 | J000XA32Z5960000 | |||
406.0 | 08:18:21 | XLON | 89 | J000ZI32Z5960000 | |||
405.7 | 08:18:47 | XLON | 813 | J0010B32Z5960000 | |||
405.7 | 08:18:47 | XLON | 116 | J0010C32Z5960000 | |||
405.4 | 08:18:48 | XLON | 80 | J0010D32Z5960000 | |||
405.6 | 08:18:48 | XLON | 522 | J0010E32Z5960000 | |||
405.7 | 08:20:01 | XLON | 89 | J0011332Z5960000 | |||
405.3 | 08:20:40 | XLON | 43 | J0011732Z5960000 | |||
405.2 | 16:35:22 | XLON | 113 | B0138O32Z5950000 | |||
405.2 | 16:35:22 | XLON | 8727 | B0138W32Z5950000 | |||
405.2 | 16:35:22 | XLON | 14963 | B0138U32Z5950000 | |||
405.2 | 16:35:22 | XLON | 1096 | B0138V32Z5950000 | |||
405.2 | 16:35:22 | XLON | 4844 | B0138T32Z5950000 | |||
405.2 | 16:35:22 | XLON | 1304 | B0138S32Z5950000 | |||
405.2 | 16:35:22 | XLON | 14186 | B0138P32Z5950000 | |||
405.2 | 16:35:22 | XLON | 1570 | B0138Q32Z5950000 | |||
405.2 | 16:35:22 | XLON | 1721 | B0138N32Z5950000 | |||
405.2 | 16:35:22 | XLON | 410 | B0138R32Z5950000 | |||
Contacts: |
Tel: |
Email: |
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Tina Bains | 07702 676380 | tina.bains@barrattplc.co.uk |
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Mike Scott | 07881 327748 | mike.scott@barrattplc.co.uk |
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Date of notification: 25 November 2022
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