Transaction in Own Shares

RNS Number : 2063R
Barratt Developments PLC
28 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 27 February 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:

27 February 2023

Total number of shares purchased:

151,215

Volume Weighted Average price paid per share:

GBp 461.4705

Highest price paid per share:

GBp 463.9000

Lowest price paid per share:

GBp 456.5000

 

To date, Barratt Developments has purchased 3,806,581 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

151,215

GBp 461.4705

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 27 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

458.2

08:01:09

XLON

1

D000YL32Z5U90000

458.2

08:01:09

XLON

226

D000YM32Z5U90000

458.2

08:01:09

XLON

350

D000YN32Z5U90000

458.4

08:02:09

XLON

711

D0019I32Z5U90000

458.4

08:02:09

XLON

178

D0019C32Z5U90000

458.4

08:02:09

XLON

784

D0019G32Z5U90000

458.4

08:02:09

XLON

739

D0019H32Z5U90000

458.8

08:03:34

XLON

738

D002VS32Z5U90000

458.8

08:03:40

XLON

134

D002X032Z5U90000

458.8

08:03:40

XLON

768

D002WZ32Z5U90000

458.9

08:03:40

XLON

55

D002X132Z5U90000

459.3

08:04:00

XLON

679

D0032132Z5U90000

459.3

08:04:00

XLON

135

D0032032Z5U90000

459.3

08:04:08

XLON

694

D0035V32Z5U90000

458.8

08:04:08

XLON

94

D0035U32Z5U90000

458.7

08:04:18

XLON

140

D0039U32Z5U90000

458.7

08:04:18

XLON

545

D0039W32Z5U90000

459.0

08:05:19

XLON

151

D003RG32Z5U90000

458.5

08:05:45

XLON

87

D003VG32Z5U90000

458.4

08:06:54

XLON

85

D0042G32Z5U90000

458.2

08:07:18

XLON

36

D0047P32Z5U90000

458.2

08:07:18

XLON

62

D0047Q32Z5U90000

458.6

08:08:13

XLON

331

D004G132Z5U90000

458.9

08:08:13

XLON

347

D004FO32Z5U90000

458.5

08:08:35

XLON

97

D004I432Z5U90000

459.0

08:09:19

XLON

87

D004RQ32Z5U90000

459.6

08:10:06

XLON

724

D0050932Z5U90000

459.6

08:10:06

XLON

442

D0050A32Z5U90000

458.9

08:10:31

XLON

93

D0052C32Z5U90000

459.3

08:10:31

XLON

204

D0052832Z5U90000

458.4

08:10:58

XLON

1484

D0054H32Z5U90000

458.4

08:10:59

XLON

85

D0054L32Z5U90000

458.4

08:10:59

XLON

80

D0054M32Z5U90000

458.0

08:12:52

XLON

378

D005EU32Z5U90000

458.9

08:14:26

XLON

650

D005NR32Z5U90000

458.9

08:14:26

XLON

565

D005NS32Z5U90000

458.9

08:14:26

XLON

415

D005NT32Z5U90000

459.1

08:14:40

XLON

16

D005SY32Z5U90000

459.8

08:15:15

XLON

19

D0061H32Z5U90000

460.0

08:17:16

XLON

91

D006M632Z5U90000

459.9

08:17:46

XLON

88

D006PP32Z5U90000

459.9

08:17:46

XLON

800

D006PQ32Z5U90000

459.7

08:17:48

XLON

199

D006PR32Z5U90000

459.5

08:21:08

XLON

152

D007GQ32Z5U90000

459.5

08:21:14

XLON

140

D007IB32Z5U90000

459.2

08:22:00

XLON

91

D007JP32Z5U90000

459.1

08:22:35

XLON

288

D007KW32Z5U90000

458.9

08:25:05

XLON

87

D007UX32Z5U90000

458.8

08:26:40

XLON

93

D0089A32Z5U90000

458.5

08:27:45

XLON

92

D008C732Z5U90000

458.5

08:28:14

XLON

400

D008D532Z5U90000

458.2

08:28:40

XLON

87

D008EM32Z5U90000

458.7

08:31:12

XLON

36

D008QP32Z5U90000

458.9

08:32:43

XLON

190

D0094Y32Z5U90000

458.7

08:32:43

XLON

95

D0094Z32Z5U90000

458.9

08:32:43

XLON

600

D0094X32Z5U90000

458.4

08:34:33

XLON

46

D009CO32Z5U90000

458.4

08:34:33

XLON

350

D009CN32Z5U90000

458.3

08:36:44

XLON

163

D009LJ32Z5U90000

458.2

08:36:47

XLON

5

D009LP32Z5U90000

457.9

08:37:42

XLON

96

D009PC32Z5U90000

457.7

08:39:03

XLON

97

D009UG32Z5U90000

457.7

08:39:03

XLON

177

D009UH32Z5U90000

458.2

08:42:46

XLON

89

D00ATK32Z5U90000

458.2

08:44:58

XLON

98

D00B1A32Z5U90000

458.1

08:46:20

XLON

82

D00BFT32Z5U90000

458.0

08:46:51

XLON

355

D00BGJ32Z5U90000

458.0

08:46:51

XLON

91

D00BGI32Z5U90000

457.5

08:47:46

XLON

161

D00BI432Z5U90000

457.6

08:47:46

XLON

312

D00BI332Z5U90000

457.3

08:49:37

XLON

254

D00BM732Z5U90000

457.3

08:50:56

XLON

175

D00BSV32Z5U90000

457.1

08:51:44

XLON

93

D00C3E32Z5U90000

457.0

08:53:10

XLON

57

D00CCH32Z5U90000

457.0

08:53:10

XLON

30

D00CCG32Z5U90000

457.8

08:56:03

XLON

724

D00CXQ32Z5U90000

457.8

08:56:03

XLON

271

D00CXR32Z5U90000

457.8

08:56:03

XLON

115

D00CXP32Z5U90000

457.6

08:56:29

XLON

69

D00CZN32Z5U90000

457.3

08:57:20

XLON

784

D00DCU32Z5U90000

457.3

08:57:20

XLON

84

D00DCV32Z5U90000

457.5

09:05:12

XLON

81

D00ERN32Z5U90000

457.3

09:05:54

XLON

86

D00EYD32Z5U90000

457.3

09:05:55

XLON

439

D00EYG32Z5U90000

457.2

09:05:55

XLON

724

D00EYE32Z5U90000

457.3

09:05:55

XLON

724

D00EYF32Z5U90000

457.0

09:05:57

XLON

153

D00EZJ32Z5U90000

456.5

09:06:48

XLON

81

D00F2532Z5U90000

456.5

09:15:03

XLON

362

D00GQB32Z5U90000

457.0

09:15:51

XLON

724

D00GWU32Z5U90000

457.0

09:15:51

XLON

23

D00GWW32Z5U90000

456.8

09:16:42

XLON

84

D00H4132Z5U90000

457.0

09:19:20

XLON

88

D00HKK32Z5U90000

457.6

09:22:50

XLON

80

D00HUA32Z5U90000

458.0

09:24:45

XLON

724

D00I5732Z5U90000

458.0

09:24:45

XLON

55

D00I5832Z5U90000

457.6

09:25:08

XLON

85

D00I6I32Z5U90000

458.6

09:26:24

XLON

97

D00ICA32Z5U90000

458.6

09:26:31

XLON

950

D00ICZ32Z5U90000

459.0

09:28:27

XLON

5000

D00INP32Z5U90000

459.0

09:28:27

XLON

2400

D00INO32Z5U90000

459.0

09:28:27

XLON

4588

D00INQ32Z5U90000

458.8

09:28:27

XLON

88

D00INR32Z5U90000

458.9

09:28:30

XLON

114

D00IO432Z5U90000

458.7

09:28:56

XLON

79

D00IP532Z5U90000

459.0

09:31:10

XLON

348

D00J4432Z5U90000

459.0

09:31:41

XLON

2665

D00J5K32Z5U90000

458.9

09:31:54

XLON

950

D00J7532Z5U90000

459.2

09:32:05

XLON

99

D00J7632Z5U90000

459.0

09:32:44

XLON

89

D00J9R32Z5U90000

459.6

09:35:35

XLON

950

D00JHZ32Z5U90000

459.6

09:35:41

XLON

884

D00JIK32Z5U90000

459.6

09:35:41

XLON

724

D00JIL32Z5U90000

459.6

09:36:02

XLON

892

D00JKT32Z5U90000

459.6

09:36:02

XLON

663

D00JKV32Z5U90000

460.0

09:43:36

XLON

950

D00KUI32Z5U90000

460.0

09:43:36

XLON

88

D00KUH32Z5U90000

459.9

09:47:17

XLON

86

D00LCO32Z5U90000

459.9

09:47:21

XLON

724

D00LCY32Z5U90000

459.9

09:47:21

XLON

1038

D00LD032Z5U90000

459.9

09:47:21

XLON

724

D00LCZ32Z5U90000

459.9

09:47:21

XLON

28

D00LCX32Z5U90000

460.0

09:52:29

XLON

482

D00NLW32Z5U90000

460.0

09:52:29

XLON

44

D00NLV32Z5U90000

460.0

09:52:29

XLON

42

D00NLU32Z5U90000

459.1

09:54:30

XLON

724

D00O5H32Z5U90000

459.0

09:55:05

XLON

80

D00OA432Z5U90000

459.9

10:02:25

XLON

83

D00PHI32Z5U90000

460.0

10:08:06

XLON

91

D00QCX32Z5U90000

460.0

10:19:50

XLON

89

D00S0H32Z5U90000

460.0

10:31:10

XLON

75

D00TPP32Z5U90000

459.9

10:48:55

XLON

95

D00ULJ32Z5U90000

459.6

10:49:28

XLON

85

D00UQJ32Z5U90000

459.5

10:51:48

XLON

23

D00UZH32Z5U90000

459.7

10:52:37

XLON

697

D00W2Y32Z5U90000

459.7

10:52:46

XLON

142

D00W3732Z5U90000

459.7

10:52:46

XLON

45

D00W3832Z5U90000

459.5

10:52:59

XLON

90

D00W6Y32Z5U90000

459.7

10:56:03

XLON

93

D00WRV32Z5U90000

459.6

10:56:33

XLON

61

D00WSQ32Z5U90000

459.6

11:04:23

XLON

93

D00XM532Z5U90000

460.0

11:05:22

XLON

99

D00XQ232Z5U90000

460.0

11:06:01

XLON

73

D00XVA32Z5U90000

460.0

11:06:01

XLON

84

D00XV832Z5U90000

460.0

11:06:01

XLON

950

D00XV932Z5U90000

459.9

11:06:03

XLON

427

D00XVB32Z5U90000

460.0

11:10:05

XLON

88

D00YOG32Z5U90000

459.9

11:11:35

XLON

98

D00YSI32Z5U90000

459.6

11:25:19

XLON

93

D0103Z32Z5U90000

459.6

11:25:19

XLON

164

D0104032Z5U90000

459.7

11:32:12

XLON

92

D010OL32Z5U90000

459.8

11:35:03

XLON

51

D0110G32Z5U90000

459.7

11:36:20

XLON

53

D0114332Z5U90000

459.6

11:37:13

XLON

24

D0119A32Z5U90000

459.4

11:53:02

XLON

97

D013D232Z5U90000

459.3

11:54:18

XLON

94

D013GI32Z5U90000

459.3

11:54:30

XLON

462

D013IV32Z5U90000

459.1

11:56:02

XLON

86

D013TW32Z5U90000

459.4

12:02:07

XLON

88

D014XV32Z5U90000

459.4

12:03:08

XLON

62

D0154X32Z5U90000

459.4

12:04:03

XLON

19

D015DB32Z5U90000

459.2

12:07:41

XLON

174

D015SV32Z5U90000

459.4

12:12:41

XLON

362

D016D732Z5U90000

459.3

12:14:31

XLON

137

D016I432Z5U90000

459.3

12:16:02

XLON

85

D016RW32Z5U90000

459.6

12:23:10

XLON

13

D017IU32Z5U90000

459.3

12:24:00

XLON

83

D017L432Z5U90000

459.2

12:26:37

XLON

7

D017XU32Z5U90000

459.2

12:28:30

XLON

94

D0180P32Z5U90000

459.1

12:28:49

XLON

50

D0181G32Z5U90000

459.5

12:34:52

XLON

41

D018O832Z5U90000

459.4

12:35:05

XLON

99

D018OL32Z5U90000

459.5

12:35:05

XLON

627

D018OM32Z5U90000

459.4

12:38:59

XLON

168

D0190H32Z5U90000

459.1

12:51:35

XLON

93

D01AA232Z5U90000

459.0

12:52:34

XLON

43

D01ABI32Z5U90000

459.0

12:53:23

XLON

202

D01AE232Z5U90000

459.0

12:53:23

XLON

56

D01AE132Z5U90000

459.1

12:59:04

XLON

100

D01AT232Z5U90000

459.3

12:59:38

XLON

264

D01AVZ32Z5U90000

459.0

13:00:50

XLON

81

D01AZD32Z5U90000

458.9

13:01:32

XLON

24

D01B3O32Z5U90000

458.9

13:01:32

XLON

58

D01B3P32Z5U90000

458.7

13:01:51

XLON

90

D01B3T32Z5U90000

458.6

13:02:08

XLON

85

D01B4532Z5U90000

458.6

13:03:24

XLON

92

D01B8T32Z5U90000

459.1

13:06:54

XLON

146

D01BLQ32Z5U90000

459.2

13:09:54

XLON

255

D01BVV32Z5U90000

458.9

13:10:20

XLON

96

D01BUP32Z5U90000

458.8

13:11:50

XLON

95

D01BX332Z5U90000

458.6

13:16:20

XLON

59

D01CF032Z5U90000

458.9

13:17:45

XLON

92

D01CJQ32Z5U90000

459.1

13:17:54

XLON

458

D01CJR32Z5U90000

458.8

13:18:02

XLON

97

D01CKC32Z5U90000

458.9

13:21:24

XLON

84

D01D0932Z5U90000

458.8

13:22:04

XLON

81

D01D6O32Z5U90000

458.6

13:25:05

XLON

80

D01DL932Z5U90000

458.8

13:26:55

XLON

1

D01DXB32Z5U90000

458.9

13:28:55

XLON

1

D01E7U32Z5U90000

458.9

13:29:46

XLON

2

D01E9332Z5U90000

458.9

13:29:46

XLON

364

D01E9432Z5U90000

458.8

13:29:50

XLON

88

D01E9632Z5U90000

458.2

13:31:02

XLON

98

D01EHR32Z5U90000

458.2

13:31:25

XLON

290

D01EI432Z5U90000

458.4

13:32:22

XLON

99

D01EL532Z5U90000

458.5

13:34:21

XLON

93

D01ER732Z5U90000

459.0

13:35:55

XLON

36

D01F5732Z5U90000

459.0

13:35:55

XLON

374

D01F5632Z5U90000

459.0

13:35:55

XLON

406

D01F5832Z5U90000

459.3

13:38:04

XLON

89

D01FKB32Z5U90000

459.0

13:38:25

XLON

93

D01FM132Z5U90000

459.1

13:39:40

XLON

91

D01FRR32Z5U90000

459.1

13:40:54

XLON

118

D01FW732Z5U90000

459.1

13:40:54

XLON

22

D01FW632Z5U90000

459.1

13:44:22

XLON

90

D01GUK32Z5U90000

459.1

13:44:22

XLON

2

D01GUL32Z5U90000

459.1

13:45:15

XLON

96

D01H2H32Z5U90000

459.5

13:48:16

XLON

318

D01HNA32Z5U90000

459.3

13:48:16

XLON

87

D01HNB32Z5U90000

459.2

13:49:02

XLON

99

D01HV532Z5U90000

459.5

13:50:47

XLON

96

D01I4O32Z5U90000

459.8

13:55:25

XLON

86

D01IU232Z5U90000

460.0

13:57:09

XLON

64

D01IZ932Z5U90000

460.0

13:57:09

XLON

399

D01IZ832Z5U90000

460.0

13:57:09

XLON

542

D01IZ732Z5U90000

460.0

13:58:47

XLON

1

D01J7532Z5U90000

460.0

13:58:59

XLON

411

D01J9C32Z5U90000

459.8

14:01:06

XLON

92

D01JEE32Z5U90000

459.4

14:08:29

XLON

579

D01KGC32Z5U90000

459.2

14:11:25

XLON

87

D01KT232Z5U90000

459.2

14:15:16

XLON

87

D01L9Y32Z5U90000

459.4

14:17:18

XLON

708

D01LKL32Z5U90000

459.4

14:17:18

XLON

99

D01LKK32Z5U90000

459.4

14:26:12

XLON

265

D01MXE32Z5U90000

459.1

14:26:34

XLON

92

D01MXW32Z5U90000

459.2

14:29:49

XLON

1

D01NBH32Z5U90000

459.1

14:30:07

XLON

82

D01NGO32Z5U90000

459.0

14:30:20

XLON

24

D01NKO32Z5U90000

459.4

14:31:35

XLON

569

D01O8V32Z5U90000

459.8

14:33:01

XLON

66

D01OR132Z5U90000

460.0

14:33:17

XLON

87

D01OWD32Z5U90000

459.9

14:34:02

XLON

84

D01P2U32Z5U90000

459.8

14:34:33

XLON

422

D01P6U32Z5U90000

459.8

14:34:33

XLON

90

D01P6V32Z5U90000

461.5

15:12:25

XLON

93

D020CC32Z5U90000

461.0

15:36:18

XLON

56

D026C632Z5U90000

461.0

15:36:18

XLON

93

D026C532Z5U90000

460.9

15:37:02

XLON

86

D026H432Z5U90000

460.7

15:38:04

XLON

92

D026WX32Z5U90000

460.6

15:38:44

XLON

461

D0270N32Z5U90000

460.6

15:38:44

XLON

206

D0270O32Z5U90000

460.5

15:38:48

XLON

54

D0272N32Z5U90000

460.6

15:38:57

XLON

415

D0273632Z5U90000

460.6

15:38:59

XLON

296

D0273N32Z5U90000

460.5

15:39:03

XLON

238

D0273O32Z5U90000

460.3

15:39:42

XLON

172

D0279H32Z5U90000

460.2

15:40:00

XLON

80

D027D732Z5U90000

460.2

15:40:05

XLON

364

D027FS32Z5U90000

460.3

15:41:28

XLON

1

D027W832Z5U90000

460.5

15:42:43

XLON

432

D028HP32Z5U90000

460.3

15:42:57

XLON

83

D028IT32Z5U90000

460.6

15:43:49

XLON

593

D028S332Z5U90000

460.6

15:43:57

XLON

384

D028UR32Z5U90000

460.7

15:44:29

XLON

259

D0293S32Z5U90000

460.7

15:44:29

XLON

7

D0293R32Z5U90000

460.7

15:46:17

XLON

181

D029SM32Z5U90000

460.7

15:46:17

XLON

697

D029SL32Z5U90000

460.6

15:46:17

XLON

93

D029SK32Z5U90000

460.6

15:46:38

XLON

245

D02A1M32Z5U90000

460.4

15:47:06

XLON

88

D02AB432Z5U90000

463.9

16:35:02

XLON

14324

F02SVP32Z5U90000

463.9

16:35:02

XLON

15047

F02SVR32Z5U90000

463.9

16:35:02

XLON

2227

F02SVT32Z5U90000

463.9

16:35:02

XLON

12795

F02SVH32Z5U90000

463.9

16:35:02

XLON

8191

F02SVN32Z5U90000

463.9

16:35:02

XLON

13674

F02SVL32Z5U90000

463.9

16:35:02

XLON

6365

F02SVU32Z5U90000

463.9

16:35:02

XLON

2377

F02SVJ32Z5U90000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 28 February 2023

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