Transaction in Own Shares

RNS Number : 2086S
Barratt Developments PLC
08 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 7 March 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:

7 March 2023

Total number of shares purchased:

70,000

Volume Weighted Average price paid per share:

GBp 447.2289

Highest price paid per share:

GBp 448.0000

Lowest price paid per share:

GBp 445.8000

 

To date, Barratt Developments has purchased 5,748,234 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

70,000

GBp 447.2289

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 March 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

446.3

08:03:10

XLON

748

K000YO32Z5W20000

446.5

08:03:10

XLON

740

K000YQ32Z5W20000

446.5

08:03:10

XLON

740

K000YP32Z5W20000

446.3

08:03:10

XLON

950

K000YN32Z5W20000

446.5

08:03:10

XLON

740

K000YR32Z5W20000

446.5

08:03:10

XLON

205

K000YS32Z5W20000

446.5

08:03:10

XLON

80

K000YM32Z5W20000

446.5

08:03:11

XLON

535

K000YT32Z5W20000

446.5

08:03:11

XLON

433

K000YV32Z5W20000

446.5

08:07:03

XLON

173

K001BJ32Z5W20000

447.3

08:08:22

XLON

400

K001E732Z5W20000

447.3

08:08:22

XLON

124

K001E632Z5W20000

447.7

08:09:25

XLON

331

K001IK32Z5W20000

447.7

08:09:25

XLON

1

K001IJ32Z5W20000

447.2

08:10:04

XLON

82

K001IW32Z5W20000

447.1

08:12:48

XLON

98

K0036332Z5W20000

447.0

08:13:31

XLON

91

K0037B32Z5W20000

446.9

08:13:34

XLON

237

K0037F32Z5W20000

447.3

08:16:39

XLON

85

K003DH32Z5W20000

447.8

08:19:22

XLON

95

K003J032Z5W20000

448.0

08:20:46

XLON

91

K003NG32Z5W20000

448.0

08:20:46

XLON

950

K003NH32Z5W20000

448.0

08:23:45

XLON

89

K003VW32Z5W20000

448.0

08:30:06

XLON

96

K004IE32Z5W20000

448.0

08:44:23

XLON

80

K005L532Z5W20000

448.0

08:44:41

XLON

86

K005LU32Z5W20000

447.9

08:46:27

XLON

98

K005ND32Z5W20000

447.9

08:46:28

XLON

214

K005NF32Z5W20000

447.9

08:46:28

XLON

786

K005NE32Z5W20000

447.8

08:47:00

XLON

585

K005OK32Z5W20000

447.8

08:47:00

XLON

740

K005OJ32Z5W20000

447.8

08:47:00

XLON

740

K005OI32Z5W20000

447.8

08:51:50

XLON

96

K005UZ32Z5W20000

447.7

08:52:07

XLON

279

K005WP32Z5W20000

447.8

08:53:40

XLON

232

K0061I32Z5W20000

447.8

08:53:40

XLON

81

K0061H32Z5W20000

447.6

09:01:24

XLON

40

K006PF32Z5W20000

447.6

09:01:24

XLON

58

K006PG32Z5W20000

447.3

09:01:36

XLON

90

K006PM32Z5W20000

447.3

09:01:54

XLON

100

K006S832Z5W20000

447.3

09:01:54

XLON

743

K006S932Z5W20000

447.3

09:01:54

XLON

196

K006SA32Z5W20000

447.7

09:03:40

XLON

64

K006XM32Z5W20000

447.9

09:05:57

XLON

49

K0079932Z5W20000

448.0

09:10:46

XLON

6

K0081132Z5W20000

448.0

09:11:00

XLON

33

K0082332Z5W20000

447.8

09:13:22

XLON

22

K0085P32Z5W20000

447.6

09:15:26

XLON

86

K0088L32Z5W20000

447.6

09:15:26

XLON

221

K0088M32Z5W20000

447.5

09:21:18

XLON

118

K008VJ32Z5W20000

447.5

09:21:18

XLON

176

K008VK32Z5W20000

447.4

09:21:28

XLON

81

K008UU32Z5W20000

447.4

09:22:48

XLON

84

K008Z632Z5W20000

447.2

09:24:22

XLON

61

K0091432Z5W20000

447.4

09:27:00

XLON

88

K0094H32Z5W20000

447.3

09:27:02

XLON

256

K0094K32Z5W20000

447.2

09:34:06

XLON

713

K009JT32Z5W20000

447.2

09:34:58

XLON

98

K009L332Z5W20000

447.0

09:38:20

XLON

99

K009PL32Z5W20000

447.2

09:41:02

XLON

88

K009TW32Z5W20000

447.1

09:41:12

XLON

466

K009TX32Z5W20000

447.2

09:50:31

XLON

98

K00AFJ32Z5W20000

447.1

09:51:14

XLON

100

K00AIG32Z5W20000

447.0

09:51:14

XLON

458

K00AIH32Z5W20000

446.8

09:52:24

XLON

53

K00ALI32Z5W20000

446.7

10:01:51

XLON

657

K00BFE32Z5W20000

446.6

10:03:02

XLON

95

K00BIW32Z5W20000

447.1

10:07:25

XLON

212

K00BUE32Z5W20000

447.3

10:21:52

XLON

84

K00CW432Z5W20000

447.4

10:27:02

XLON

99

K00D2T32Z5W20000

447.7

10:27:28

XLON

129

K00D3S32Z5W20000

447.7

10:27:28

XLON

101

K00D3R32Z5W20000

447.5

10:28:44

XLON

80

K00D4U32Z5W20000

447.4

10:29:12

XLON

13

K00D5032Z5W20000

447.4

10:32:22

XLON

49

K00DDO32Z5W20000

447.8

10:41:02

XLON

51

K00E9Q32Z5W20000

448.0

10:43:38

XLON

195

K00EGD32Z5W20000

447.8

10:44:02

XLON

88

K00EHN32Z5W20000

447.8

10:45:04

XLON

46

K00EIW32Z5W20000

447.3

10:46:03

XLON

83

K00EL632Z5W20000

447.4

10:48:27

XLON

50

K00ERR32Z5W20000

447.4

10:52:02

XLON

89

K00F1132Z5W20000

447.2

10:53:02

XLON

97

K00F6O32Z5W20000

447.0

10:57:02

XLON

97

K00FZL32Z5W20000

446.9

10:57:46

XLON

76

K00G2U32Z5W20000

446.9

10:59:30

XLON

26

K00GCK32Z5W20000

447.0

11:00:45

XLON

223

K00GEX32Z5W20000

446.9

11:02:21

XLON

98

K00GMC32Z5W20000

446.8

11:05:29

XLON

22

K00H1832Z5W20000

447.0

11:11:02

XLON

23

K00HG132Z5W20000

446.8

11:16:30

XLON

1

K00HV032Z5W20000

446.8

11:18:13

XLON

90

K00HY432Z5W20000

446.9

11:19:23

XLON

316

K00I0032Z5W20000

446.8

11:22:32

XLON

87

K00IA032Z5W20000

446.6

11:28:12

XLON

94

K00IPX32Z5W20000

446.6

11:31:04

XLON

97

K00IZU32Z5W20000

446.7

11:37:11

XLON

90

K00JE932Z5W20000

446.5

11:38:33

XLON

243

K00JFZ32Z5W20000

446.5

11:38:33

XLON

80

K00JFY32Z5W20000

445.8

11:49:06

XLON

92

K00KD732Z5W20000

446.1

11:49:52

XLON

1

K00KFN32Z5W20000

446.1

11:49:52

XLON

239

K00KFO32Z5W20000

445.8

11:50:38

XLON

89

K00KH632Z5W20000

445.8

11:54:55

XLON

76

K00KRD32Z5W20000

446.0

11:57:49

XLON

8

K00L2A32Z5W20000

446.2

11:57:52

XLON

248

K00L2B32Z5W20000

446.3

11:58:52

XLON

376

K00L3X32Z5W20000

446.5

12:03:57

XLON

81

K00LEF32Z5W20000

446.4

12:04:48

XLON

96

K00LH232Z5W20000

446.4

12:10:47

XLON

89

K00M0032Z5W20000

446.6

12:11:52

XLON

273

K00M2I32Z5W20000

446.6

12:11:53

XLON

246

K00M2J32Z5W20000

446.7

12:13:32

XLON

655

K00M7T32Z5W20000

446.6

12:18:34

XLON

83

K00MF332Z5W20000

446.8

12:20:24

XLON

86

K00MHZ32Z5W20000

446.8

12:20:24

XLON

263

K00MI132Z5W20000

446.8

12:20:24

XLON

11

K00MI032Z5W20000

446.7

12:22:57

XLON

169

K00MKZ32Z5W20000

447.0

12:34:51

XLON

233

K00N4032Z5W20000

447.4

12:45:13

XLON

89

K00NMU32Z5W20000

447.4

12:45:13

XLON

842

K00NMW32Z5W20000

447.2

12:51:25

XLON

94

K00NYG32Z5W20000

447.3

12:52:42

XLON

89

K00O0M32Z5W20000

447.5

12:56:49

XLON

80

K00O3L32Z5W20000

447.4

13:00:18

XLON

87

K00O6O32Z5W20000

447.3

13:00:39

XLON

48

K00O7J32Z5W20000

447.6

13:01:16

XLON

447

K00O9F32Z5W20000

448.0

13:10:11

XLON

87

K00OYQ32Z5W20000

447.9

13:10:31

XLON

185

K00OYY32Z5W20000

447.9

13:10:31

XLON

84

K00OYX32Z5W20000

448.0

13:15:41

XLON

25

K00PJI32Z5W20000

448.0

13:24:26

XLON

97

K00PWG32Z5W20000

448.0

13:24:26

XLON

950

K00PWH32Z5W20000

448.0

13:24:26

XLON

181

K00PWI32Z5W20000

448.0

13:24:39

XLON

84

K00PY232Z5W20000

448.0

13:24:39

XLON

740

K00PY332Z5W20000

448.0

13:24:39

XLON

143

K00PY432Z5W20000

448.0

13:38:46

XLON

90

K00QSM32Z5W20000

447.8

13:39:02

XLON

90

K00QWJ32Z5W20000

447.7

13:43:02

XLON

90

K00R1W32Z5W20000

447.7

13:46:28

XLON

97

K00R7G32Z5W20000

447.6

13:49:01

XLON

96

K00RAT32Z5W20000

447.9

13:53:02

XLON

84

K00ROJ32Z5W20000

447.9

13:55:18

XLON

90

K00RVI32Z5W20000

447.9

13:56:02

XLON

86

K00RVU32Z5W20000

448.0

14:01:03

XLON

93

K00SFC32Z5W20000

448.0

14:03:21

XLON

95

K00SOA32Z5W20000

448.0

14:04:48

XLON

478

K00SRC32Z5W20000

448.0

14:04:48

XLON

950

K00SRB32Z5W20000

448.0

14:04:48

XLON

88

K00SRA32Z5W20000

447.9

14:07:59

XLON

314

K00SZI32Z5W20000

447.7

14:09:01

XLON

1

K00T1232Z5W20000

448.0

14:14:09

XLON

85

K00TFU32Z5W20000

448.0

14:15:02

XLON

95

K00TIB32Z5W20000

448.0

14:15:27

XLON

45

K00TJ332Z5W20000

448.0

14:16:28

XLON

43

K00TLE32Z5W20000

448.0

14:16:28

XLON

180

K00TLF32Z5W20000

447.8

14:19:53

XLON

95

K00TT832Z5W20000

447.8

14:19:53

XLON

339

K00TT932Z5W20000

447.5

14:24:07

XLON

93

K00V4J32Z5W20000

447.5

14:24:08

XLON

232

K00V4K32Z5W20000

447.3

14:27:03

XLON

319

K00VAB32Z5W20000

447.0

14:28:53

XLON

273

K00VEO32Z5W20000

447.3

14:30:06

XLON

252

K00VPN32Z5W20000

447.1

14:30:13

XLON

241

K00VRY32Z5W20000

447.7

14:31:53

XLON

788

K00U6932Z5W20000

447.7

14:31:53

XLON

501

K00U6A32Z5W20000

447.8

14:32:42

XLON

96

K00UB832Z5W20000

447.9

14:32:47

XLON

759

K00UBT32Z5W20000

448.0

14:33:06

XLON

301

K00UDG32Z5W20000

448.0

14:36:04

XLON

82

K00UYG32Z5W20000

448.0

14:36:19

XLON

950

K00UYY32Z5W20000

448.0

14:36:19

XLON

251

K00UYZ32Z5W20000

447.9

14:36:19

XLON

950

K00UYX32Z5W20000

447.9

14:36:19

XLON

100

K00UYW32Z5W20000

447.9

14:37:40

XLON

81

K00W5932Z5W20000

448.0

14:37:40

XLON

316

K00W5832Z5W20000

447.9

14:40:11

XLON

264

K00WMI32Z5W20000

447.9

14:40:11

XLON

50

K00WMH32Z5W20000

448.0

14:41:48

XLON

57

K00X5S32Z5W20000

448.0

14:42:00

XLON

99

K00X7232Z5W20000

448.0

14:42:00

XLON

262

K00X7332Z5W20000

448.0

14:44:14

XLON

81

K00XJ232Z5W20000

448.0

14:45:51

XLON

92

K00XYZ32Z5W20000

448.0

14:45:51

XLON

561

K00XZ032Z5W20000

447.7

15:00:39

XLON

369

K011FZ32Z5W20000

447.2

15:01:12

XLON

98

K011K132Z5W20000

447.2

15:01:12

XLON

222

K011K232Z5W20000

447.8

15:02:37

XLON

489

K011TQ32Z5W20000

447.7

15:02:40

XLON

740

K011V932Z5W20000

447.4

15:02:52

XLON

93

K011Y132Z5W20000

447.5

15:03:00

XLON

890

K011Z632Z5W20000

447.5

15:03:00

XLON

740

K011Z732Z5W20000

447.5

15:03:00

XLON

87

K011Z832Z5W20000

447.6

15:03:29

XLON

169

K0123032Z5W20000

447.6

15:03:29

XLON

384

K0123132Z5W20000

447.2

15:03:49

XLON

81

K0124Q32Z5W20000

447.1

15:04:03

XLON

96

K0125K32Z5W20000

447.1

15:04:34

XLON

96

K0129432Z5W20000

447.0

15:04:51

XLON

100

K012CD32Z5W20000

447.0

15:04:52

XLON

432

K012CJ32Z5W20000

447.0

15:04:52

XLON

572

K012CH32Z5W20000

446.9

15:04:52

XLON

812

K012CG32Z5W20000

446.9

15:04:52

XLON

740

K012CF32Z5W20000

446.9

15:04:52

XLON

700

K012CE32Z5W20000

447.0

15:04:52

XLON

168

K012CI32Z5W20000

446.6

15:05:27

XLON

399

K012G032Z5W20000

446.4

15:05:31

XLON

85

K012GA32Z5W20000

446.4

15:05:51

XLON

41

K012I132Z5W20000

446.4

15:05:51

XLON

52

K012I032Z5W20000

446.6

15:07:05

XLON

90

K012UK32Z5W20000

446.7

15:09:08

XLON

99

K0137Z32Z5W20000

446.6

15:09:28

XLON

82

K013AB32Z5W20000

446.6

15:09:30

XLON

740

K013AN32Z5W20000

446.6

15:09:30

XLON

389

K013AO32Z5W20000

446.6

15:09:30

XLON

242

K013AP32Z5W20000

446.6

15:09:30

XLON

740

K013AM32Z5W20000

446.6

15:09:32

XLON

397

K013B532Z5W20000

446.7

15:10:04

XLON

284

K013E732Z5W20000

446.7

15:10:04

XLON

213

K013E632Z5W20000

446.4

15:10:07

XLON

80

K013EL32Z5W20000

446.4

15:10:21

XLON

98

K013F832Z5W20000

446.4

15:10:29

XLON

253

K013FP32Z5W20000

446.4

15:10:29

XLON

306

K013FQ32Z5W20000

446.4

15:10:30

XLON

40

K013FS32Z5W20000

446.4

15:10:30

XLON

253

K013FR32Z5W20000

446.7

15:11:00

XLON

447

K013H032Z5W20000

446.7

15:11:00

XLON

242

K013GZ32Z5W20000

446.5

15:11:03

XLON

740

K013HY32Z5W20000

446.5

15:11:03

XLON

32

K013HZ32Z5W20000

447.4

15:12:46

XLON

487

K013RL32Z5W20000

447.4

15:12:46

XLON

129

K013RM32Z5W20000

447.2

15:13:01

XLON

95

K013RS32Z5W20000

447.5

15:13:31

XLON

28

K013V932Z5W20000

447.4

15:13:53

XLON

92

K013WH32Z5W20000

447.3

15:14:11

XLON

1401

K013X232Z5W20000

447.3

15:14:11

XLON

81

K013X132Z5W20000

447.3

15:15:03

XLON

330

K0140E32Z5W20000

446.7

15:15:26

XLON

69

K0141N32Z5W20000

446.5

15:15:50

XLON

91

K0147732Z5W20000

446.5

15:16:11

XLON

740

K0148132Z5W20000

446.5

15:16:11

XLON

332

K0148232Z5W20000

446.4

15:16:43

XLON

89

K0149Z32Z5W20000

446.8

15:17:23

XLON

85

K014FE32Z5W20000

446.7

15:17:25

XLON

662

K014G732Z5W20000

446.5

15:18:36

XLON

385

K014K232Z5W20000

446.5

15:18:36

XLON

242

K014K132Z5W20000

446.5

15:18:36

XLON

87

K014JU32Z5W20000

446.3

15:19:31

XLON

479

K014NI32Z5W20000

446.3

15:19:49

XLON

90

K014OK32Z5W20000

446.3

15:19:50

XLON

475

K014P032Z5W20000

446.3

15:19:51

XLON

514

K014PG32Z5W20000

447.1

15:21:32

XLON

532

K014UO32Z5W20000

447.3

15:22:18

XLON

98

K014YO32Z5W20000

447.3

15:22:24

XLON

32

K014YP32Z5W20000

447.4

15:22:37

XLON

99

K014ZI32Z5W20000

447.7

15:24:08

XLON

842

K0156E32Z5W20000

447.5

15:24:11

XLON

84

K0156P32Z5W20000

447.4

15:24:30

XLON

370

K0158I32Z5W20000

447.3

15:25:07

XLON

92

K015A432Z5W20000

447.4

15:25:07

XLON

275

K015A532Z5W20000

447.4

15:25:50

XLON

85

K015CK32Z5W20000

447.4

15:25:54

XLON

406

K015CP32Z5W20000

447.4

15:25:54

XLON

740

K015CQ32Z5W20000

447.4

15:25:54

XLON

401

K015CR32Z5W20000

447.4

15:26:52

XLON

104

K015J732Z5W20000

447.4

15:27:15

XLON

886

K015KG32Z5W20000

447.3

15:27:45

XLON

80

K015KY32Z5W20000

447.3

15:27:46

XLON

264

K015LY32Z5W20000

447.3

15:27:46

XLON

330

K015LZ32Z5W20000

447.3

15:29:09

XLON

2

K015V132Z5W20000

447.3

15:29:09

XLON

283

K015V232Z5W20000

447.0

15:29:37

XLON

262

K015UW32Z5W20000

447.0

15:30:34

XLON

87

K0160432Z5W20000

447.1

15:30:35

XLON

236

K0160C32Z5W20000

447.1

15:30:35

XLON

584

K0160532Z5W20000

447.1

15:30:35

XLON

275

K0160B32Z5W20000

447.5

15:31:47

XLON

82

K0166432Z5W20000

447.6

15:31:47

XLON

740

K0166532Z5W20000

447.7

15:35:29

XLON

84

K016JF32Z5W20000

447.8

15:36:39

XLON

42

K016N432Z5W20000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 8 March 2023

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