Transaction in Own Shares
Released : 09-May-2023 07:00
RNS Number : 6467YBarratt Developments PLC09 May 2023Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 5 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: |
5 May 2023 |
Total number of shares purchased: |
991 |
Volume Weighted Average price paid per share: |
GBp 497.0000 |
Highest price paid per share: |
GBp 497.0000 |
Lowest price paid per share: |
GBp 497.0000 |
To date, Barratt Developments has purchased 13,275,446 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 |
991 |
GBp 497.0000 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 5 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
497.0 |
08:08:20 |
XLON |
991 |
J000AW32Z6960000 |
|||
|
Contacts: |
Tel: |
Email: |
|||||
Tina Bains |
07702 676380 |
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Mike Scott |
07881 327748 |
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Date of notification: 9 May 2023
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