Transaction in Own Shares

RNS Number : 5359K

Barratt Developments PLC

22 December 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 21 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:	21 December 2022
Total number of shares purchased:	150,343
Volume Weighted Average price paid per share:	GBp 404.6240
Highest price paid per share:	GBp 407.0000
Lowest price paid per share:	GBp 394.4000

To date, Barratt Developments has purchased 12,331,925 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	150,343	GBp 404.6240

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
394.4	08:00:27		XLON	441		C000AM32Z5F50000
395.6	08:01:26		XLON	310		C000GD32Z5F50000
398.2	08:01:57		XLON	256		C000HT32Z5F50000
398.2	08:01:57		XLON	839		C000HV32Z5F50000
398.2	08:01:57		XLON	492		C000HU32Z5F50000
398.5	08:04:04		XLON	86		C000OC32Z5F50000
399.3	08:04:38		XLON	1125		C000PX32Z5F50000
399.4	08:04:45		XLON	550		C000Q132Z5F50000
398.8	08:04:59		XLON	86		C000Q832Z5F50000
398.9	08:06:23		XLON	737		C000SI32Z5F50000
399.0	08:06:23		XLON	90		C000SH32Z5F50000
399.0	08:08:39		XLON	90		C000XW32Z5F50000
398.8	08:09:14		XLON	91		C0010432Z5F50000
399.1	08:09:16		XLON	339		C0010532Z5F50000
399.1	08:09:16		XLON	835		C0010632Z5F50000
398.4	08:10:00		XLON	94		C0011032Z5F50000
398.0	08:10:57		XLON	85		C0011O32Z5F50000
397.9	08:11:46		XLON	877		C0012E32Z5F50000
397.7	08:11:46		XLON	84		C0012F32Z5F50000
397.7	08:12:37		XLON	90		C0013U32Z5F50000
398.2	08:14:45		XLON	98		C0019332Z5F50000
398.4	08:18:24		XLON	87		C001TH32Z5F50000
398.6	08:19:49		XLON	258		C0023132Z5F50000
398.6	08:19:49		XLON	84		C0023032Z5F50000
399.0	08:23:52		XLON	7		C002G932Z5F50000
399.4	08:28:37		XLON	43		C0037L32Z5F50000
399.3	08:28:40		XLON	402		C0037N32Z5F50000
399.0	08:29:39		XLON	82		C0038P32Z5F50000
398.9	08:30:17		XLON	77		C003AU32Z5F50000
398.8	08:32:32		XLON	80		C003FK32Z5F50000
399.5	08:35:40		XLON	87		C003NV32Z5F50000
399.3	08:37:00		XLON	85		C003QR32Z5F50000
399.2	08:38:00		XLON	80		C003S732Z5F50000
399.4	08:38:37		XLON	190		C003TE32Z5F50000
399.4	08:38:37		XLON	839		C003TD32Z5F50000
399.4	08:38:37		XLON	210		C003TC32Z5F50000
399.3	08:38:39		XLON	114		C003TF32Z5F50000
400.0	08:40:39		XLON	248		C003ZC32Z5F50000
399.9	08:41:33		XLON	100		C0040J32Z5F50000
399.8	08:41:36		XLON	764		C0040K32Z5F50000
400.1	08:49:35		XLON	1		C004HJ32Z5F50000
399.9	08:49:35		XLON	85		C004HK32Z5F50000
400.1	08:49:35		XLON	158		C004HL32Z5F50000
399.8	08:50:26		XLON	71		C004I832Z5F50000
399.8	08:50:26		XLON	12		C004I932Z5F50000
400.4	08:56:15		XLON	10		C0057I32Z5F50000
400.4	08:56:15		XLON	73		C0057J32Z5F50000
400.3	08:56:48		XLON	85		C005AU32Z5F50000
400.5	08:58:00		XLON	225		C005EB32Z5F50000
400.5	08:58:00		XLON	616		C005EC32Z5F50000
400.3	08:59:16		XLON	85		C005K932Z5F50000
399.7	09:01:25		XLON	485		C005R232Z5F50000
399.3	09:03:05		XLON	99		C005W532Z5F50000
399.2	09:03:06		XLON	618		C005W732Z5F50000
399.2	09:03:06		XLON	348		C005W632Z5F50000
399.5	09:09:25		XLON	97		C006C132Z5F50000
399.3	09:09:41		XLON	94		C006CC32Z5F50000
399.5	09:16:40		XLON	237		C006UT32Z5F50000
399.5	09:16:59		XLON	419		C006XL32Z5F50000
399.4	09:19:42		XLON	81		C007AI32Z5F50000
399.5	09:22:36		XLON	96		C007HE32Z5F50000
399.3	09:24:09		XLON	100		C007LU32Z5F50000
399.3	09:24:40		XLON	44		C007NT32Z5F50000
399.2	09:26:05		XLON	100		C007SG32Z5F50000
399.1	09:26:31		XLON	67		C007SN32Z5F50000
399.1	09:26:31		XLON	32		C007SO32Z5F50000
399.1	09:26:31		XLON	839		C007SP32Z5F50000
399.1	09:26:31		XLON	59		C007SQ32Z5F50000
398.8	09:30:51		XLON	118		C0081J32Z5F50000
398.7	09:30:51		XLON	98		C0081I32Z5F50000
398.6	09:32:59		XLON	82		C0087K32Z5F50000
398.5	09:33:47		XLON	91		C008AC32Z5F50000
398.4	09:34:34		XLON	89		C008H432Z5F50000
398.3	09:35:50		XLON	24		C008O232Z5F50000
398.3	09:35:50		XLON	58		C008O332Z5F50000
398.3	09:36:23		XLON	211		C008PF32Z5F50000
398.3	09:36:23		XLON	97		C008PG32Z5F50000
398.1	09:36:28		XLON	88		C008PR32Z5F50000
397.8	09:37:30		XLON	165		C008SH32Z5F50000
397.9	09:38:19		XLON	257		C008VX32Z5F50000
398.3	09:42:27		XLON	149		C009HZ32Z5F50000
398.0	09:42:50		XLON	41		C009IP32Z5F50000
397.8	09:43:22		XLON	85		C009J032Z5F50000
397.7	09:44:02		XLON	83		C009JD32Z5F50000
397.7	09:44:15		XLON	162		C009JJ32Z5F50000
397.6	09:49:49		XLON	579		C009VX32Z5F50000
397.8	09:52:31		XLON	134		C00A1M32Z5F50000
397.6	09:52:37		XLON	80		C00A1N32Z5F50000
397.7	09:52:37		XLON	131		C00A1P32Z5F50000
397.7	09:52:37		XLON	8		C00A1O32Z5F50000
398.0	09:58:31		XLON	18		C00AOY32Z5F50000
398.0	09:59:03		XLON	10		C00APP32Z5F50000
398.0	09:59:19		XLON	12		C00APT32Z5F50000
398.0	10:03:08		XLON	57		C00B4L32Z5F50000
399.3	10:05:15		XLON	258		C00B9V32Z5F50000
399.3	10:05:27		XLON	103		C00B9X32Z5F50000
399.3	10:05:27		XLON	832		C00B9Y32Z5F50000
399.0	10:06:17		XLON	121		C00BEQ32Z5F50000
399.1	10:06:17		XLON	80		C00BEP32Z5F50000
398.6	10:11:06		XLON	86		C00BO832Z5F50000
398.7	10:11:20		XLON	12		C00BPW32Z5F50000
398.5	10:11:45		XLON	86		C00BQ932Z5F50000
398.5	10:12:17		XLON	231		C00BT332Z5F50000
398.5	10:12:17		XLON	85		C00BT232Z5F50000
398.1	10:18:01		XLON	383		C00CTL32Z5F50000
398.2	10:19:49		XLON	253		C00CZF32Z5F50000
398.0	10:19:56		XLON	80		C00D0L32Z5F50000
398.6	10:26:19		XLON	355		C00E5132Z5F50000
398.9	10:27:19		XLON	116		C00E6R32Z5F50000
399.3	10:34:22		XLON	16		C00FU932Z5F50000
399.3	10:34:23		XLON	200		C00FUA32Z5F50000
399.2	10:34:40		XLON	86		C00FUR32Z5F50000
399.2	10:34:40		XLON	151		C00FUS32Z5F50000
398.7	10:36:52		XLON	89		C00G5432Z5F50000
398.7	10:38:05		XLON	87		C00GCQ32Z5F50000
398.6	10:39:54		XLON	376		C00GQT32Z5F50000
398.6	10:39:54		XLON	92		C00GQS32Z5F50000
398.5	10:45:38		XLON	11		C00H8232Z5F50000
398.5	10:45:39		XLON	273		C00H8332Z5F50000
398.5	10:50:45		XLON	93		C00HT632Z5F50000
398.5	10:51:49		XLON	83		C00HUC32Z5F50000
398.4	10:52:27		XLON	98		C00HZN32Z5F50000
398.3	10:53:54		XLON	83		C00I1Y32Z5F50000
398.5	10:57:50		XLON	100		C00IEC32Z5F50000
398.4	10:59:05		XLON	900		C00IJB32Z5F50000
398.4	10:59:05		XLON	84		C00IJA32Z5F50000
398.0	11:01:20		XLON	89		C00IP432Z5F50000
398.1	11:01:47		XLON	10		C00IQD32Z5F50000
398.7	11:05:02		XLON	301		C00IXZ32Z5F50000
398.5	11:06:25		XLON	18		C00J1A32Z5F50000
398.5	11:06:25		XLON	64		C00J1B32Z5F50000
398.4	11:06:43		XLON	98		C00J2232Z5F50000
398.7	11:07:56		XLON	88		C00J2Y32Z5F50000
398.8	11:08:07		XLON	4		C00J3632Z5F50000
398.8	11:08:07		XLON	2		C00J3732Z5F50000
398.8	11:10:53		XLON	52		C00J9F32Z5F50000
399.5	11:15:10		XLON	30		C00JH232Z5F50000
399.4	11:16:06		XLON	358		C00JI432Z5F50000
399.5	11:16:06		XLON	83		C00JI332Z5F50000
399.5	11:17:57		XLON	1100		C00JM132Z5F50000
399.5	11:17:57		XLON	555		C00JM232Z5F50000
399.5	11:17:57		XLON	96		C00JM032Z5F50000
399.8	11:18:20		XLON	121		C00JME32Z5F50000
399.8	11:18:20		XLON	1156		C00JMF32Z5F50000
399.9	11:18:33		XLON	565		C00JNT32Z5F50000
399.9	11:18:33		XLON	15		C00JNS32Z5F50000
400.0	11:21:19		XLON	86		C00JSC32Z5F50000
400.0	11:22:02		XLON	88		C00JVK32Z5F50000
400.0	11:22:03		XLON	585		C00JVM32Z5F50000
400.4	11:27:55		XLON	260		C00K7F32Z5F50000
400.4	11:27:56		XLON	359		C00K7N32Z5F50000
400.4	11:27:56		XLON	2		C00K7M32Z5F50000
400.5	11:30:56		XLON	325		C00L3K32Z5F50000
400.6	11:36:08		XLON	98		C00M3U32Z5F50000
401.5	11:36:10		XLON	255		C00M4B32Z5F50000
401.5	11:36:30		XLON	371		C00M6L32Z5F50000
401.6	11:36:30		XLON	90		C00M6K32Z5F50000
401.6	11:36:30		XLON	513		C00M6P32Z5F50000
401.6	11:36:30		XLON	373		C00M6O32Z5F50000
401.5	11:36:30		XLON	1100		C00M6M32Z5F50000
401.6	11:36:30		XLON	1100		C00M6N32Z5F50000
401.6	11:37:02		XLON	2613		C00MCR32Z5F50000
401.6	11:37:02		XLON	87		C00MCQ32Z5F50000
401.6	11:37:02		XLON	299		C00MCS32Z5F50000
401.3	11:37:35		XLON	386		C00MFO32Z5F50000
401.2	11:38:05		XLON	370		C00MJT32Z5F50000
401.2	11:38:05		XLON	85		C00MJS32Z5F50000
401.4	11:38:25		XLON	209		C00MN632Z5F50000
401.5	11:40:39		XLON	36		C00MWY32Z5F50000
401.5	11:40:39		XLON	49		C00MWX32Z5F50000
401.4	11:41:01		XLON	1100		C00MXF32Z5F50000
401.4	11:41:01		XLON	100		C00MXE32Z5F50000
401.4	11:42:32		XLON	8		C00N4K32Z5F50000
401.6	11:52:34		XLON	5		C00NYE32Z5F50000
401.6	11:52:45		XLON	267		C00NZJ32Z5F50000
401.5	11:53:38		XLON	92		C00O3832Z5F50000
401.5	11:53:40		XLON	348		C00O3C32Z5F50000
401.5	11:53:40		XLON	35		C00O3D32Z5F50000
401.2	11:54:02		XLON	555		C00O6F32Z5F50000
401.4	11:57:38		XLON	8		C00OLI32Z5F50000
401.6	11:59:53		XLON	68		C00OX832Z5F50000
401.6	11:59:53		XLON	247		C00OX732Z5F50000
401.6	12:04:51		XLON	84		C00PD132Z5F50000
401.6	12:04:51		XLON	471		C00PD232Z5F50000
401.3	12:06:02		XLON	194		C00PHU32Z5F50000
401.3	12:06:02		XLON	212		C00PHW32Z5F50000
401.2	12:08:00		XLON	81		C00PR432Z5F50000
401.1	12:08:02		XLON	270		C00PR532Z5F50000
401.1	12:11:52		XLON	230		C00Q3A32Z5F50000
400.9	12:12:37		XLON	27		C00Q3Y32Z5F50000
400.9	12:16:05		XLON	646		C00QEQ32Z5F50000
401.1	12:17:09		XLON	268		C00QKQ32Z5F50000
401.1	12:17:09		XLON	16		C00QKT32Z5F50000
400.8	12:17:10		XLON	64		C00QL332Z5F50000
400.8	12:17:11		XLON	138		C00QL932Z5F50000
401.8	12:25:51		XLON	81		C00RED32Z5F50000
401.8	12:25:51		XLON	131		C00REE32Z5F50000
402.0	12:31:58		XLON	93		C00SAR32Z5F50000
402.0	12:32:08		XLON	8		C00SBS32Z5F50000
402.0	12:32:08		XLON	751		C00SBV32Z5F50000
402.0	12:32:08		XLON	35		C00SC132Z5F50000
402.0	12:32:08		XLON	839		C00SBT32Z5F50000
402.0	12:32:08		XLON	88		C00SC032Z5F50000
402.0	14:30:03		XLON	422		C01A8B32Z5F50000
401.9	14:30:03		XLON	97		C01A8C32Z5F50000
401.7	14:30:05		XLON	156		C01A8D32Z5F50000
401.6	14:31:00		XLON	348		C01AF132Z5F50000
401.6	14:31:00		XLON	53		C01AF232Z5F50000
401.6	14:32:02		XLON	46		C01ALW32Z5F50000
401.6	14:32:02		XLON	598		C01ALX32Z5F50000
402.0	14:34:00		XLON	87		C01B1R32Z5F50000
402.0	14:34:09		XLON	348		C01B3Q32Z5F50000
402.0	14:34:09		XLON	486		C01B3R32Z5F50000
407.0	16:35:03		XLON	429		D01ZHS32Z5F50000
407.0	16:35:03		XLON	992		D01ZHV32Z5F50000
407.0	16:35:03		XLON	197		D01ZHW32Z5F50000
407.0	16:35:03		XLON	502		D01ZHY32Z5F50000
407.0	16:35:03		XLON	4052		D01ZHM32Z5F50000
407.0	16:35:03		XLON	2482		D01ZI232Z5F50000
407.0	16:35:03		XLON	2622		D01ZI432Z5F50000
407.0	16:35:03		XLON	877		D01ZI632Z5F50000
407.0	16:35:03		XLON	3795		D01ZI832Z5F50000
407.0	16:35:03		XLON	1916		D01ZIA32Z5F50000
407.0	16:35:03		XLON	2286		D01ZHO32Z5F50000
407.0	16:35:03		XLON	2044		D01ZH832Z5F50000
407.0	16:35:03		XLON	71168		D01ZHA32Z5F50000
407.0	16:35:03		XLON	818		D01ZHC32Z5F50000
407.0	16:35:03		XLON	318		D01ZHE32Z5F50000
407.0	16:35:03		XLON	193		D01ZHG32Z5F50000
407.0	16:35:03		XLON	1022		D01ZHI32Z5F50000
407.0	16:35:03		XLON	1506		D01ZHK32Z5F50000
407.0	16:35:03		XLON	1226		D01ZI032Z5F50000
407.0	16:35:03		XLON	1555		D01ZHQ32Z5F50000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 22 December 2022

 

END

 

 

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