Transaction in Own Shares

RNS Number : 0572G
Barratt Developments PLC
11 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 10 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:

10 November 2022

Total number of shares purchased:

58,001

Volume Weighted Average price paid per share:

GBp 388.7179

Highest price paid per share:

GBp 390.0000

Lowest price paid per share:

GBp 385.7000

 

To date, Barratt Developments has purchased 5,392,562 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

58,001

GBp 388.7179

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

385.8

08:00:49

XLON

88

L0009K32Z5620000

385.7

08:00:51

XLON

564

L000A532Z5620000

389.2

08:03:03

XLON

97

L000HG32Z5620000

389.0

08:03:14

XLON

86

L000HI32Z5620000

389.4

08:03:21

XLON

559

L000HM32Z5620000

389.4

08:03:21

XLON

2506

L000HN32Z5620000

389.0

08:04:20

XLON

86

L000JG32Z5620000

390.0

08:05:31

XLON

1232

L000M132Z5620000

390.0

08:05:31

XLON

10

L000M232Z5620000

390.0

08:05:31

XLON

64

L000M432Z5620000

390.0

08:05:31

XLON

1188

L000M332Z5620000

389.8

08:05:50

XLON

98

L000ND32Z5620000

389.8

08:06:08

XLON

212

L000NF32Z5620000

389.8

08:06:08

XLON

735

L000NE32Z5620000

389.4

08:06:18

XLON

88

L000NG32Z5620000

389.5

08:08:56

XLON

3

L000VD32Z5620000

389.5

08:08:58

XLON

92

L000VQ32Z5620000

389.4

08:09:18

XLON

93

L000UB32Z5620000

389.1

08:09:18

XLON

380

L000UC32Z5620000

389.0

08:09:56

XLON

96

L000W632Z5620000

388.4

08:11:37

XLON

295

L000ZK32Z5620000

387.9

08:11:52

XLON

82

L000ZT32Z5620000

388.5

08:12:35

XLON

99

L0012M32Z5620000

388.7

08:13:21

XLON

383

L0013X32Z5620000

388.3

08:13:33

XLON

84

L0015F32Z5620000

388.0

08:14:00

XLON

92

L0019132Z5620000

388.1

08:14:00

XLON

310

L0019232Z5620000

388.2

08:14:21

XLON

348

L0019T32Z5620000

387.7

08:14:39

XLON

97

L001A032Z5620000

388.2

08:16:58

XLON

314

L001KD32Z5620000

388.0

08:17:02

XLON

482

L001KR32Z5620000

387.9

08:17:02

XLON

42

L001KQ32Z5620000

387.8

08:17:46

XLON

86

L001LL32Z5620000

387.7

08:17:48

XLON

428

L001LX32Z5620000

389.1

08:20:31

XLON

586

L001VZ32Z5620000

389.3

08:21:54

XLON

92

L001ZN32Z5620000

389.2

08:22:54

XLON

114

L0022732Z5620000

389.2

08:22:54

XLON

856

L0022632Z5620000

389.2

08:22:54

XLON

83

L0022532Z5620000

389.0

08:24:26

XLON

191

L0026J32Z5620000

388.7

08:24:44

XLON

90

L0026U32Z5620000

388.7

08:24:44

XLON

265

L0026W32Z5620000

389.9

08:27:27

XLON

461

L002CC32Z5620000

389.9

08:27:27

XLON

1

L002CB32Z5620000

389.8

08:28:46

XLON

1128

L002KU32Z5620000

389.9

08:28:46

XLON

92

L002KV32Z5620000

389.8

08:29:08

XLON

80

L002LA32Z5620000

389.8

08:29:08

XLON

364

L002LB32Z5620000

389.8

08:29:08

XLON

856

L002LC32Z5620000

389.8

08:29:08

XLON

403

L002LD32Z5620000

389.2

08:29:56

XLON

5

L002MM32Z5620000

389.2

08:29:56

XLON

180

L002MN32Z5620000

388.8

08:31:02

XLON

32

L002RH32Z5620000

388.9

08:31:21

XLON

157

L002V032Z5620000

388.9

08:31:21

XLON

38

L002TY32Z5620000

388.9

08:31:21

XLON

17

L002TZ32Z5620000

388.6

08:31:28

XLON

97

L002V432Z5620000

388.5

08:32:15

XLON

95

L002XT32Z5620000

388.5

08:32:15

XLON

298

L002XV32Z5620000

388.8

08:34:10

XLON

198

L0037X32Z5620000

388.8

08:34:10

XLON

18

L0037W32Z5620000

387.6

08:37:20

XLON

242

L003NX32Z5620000

387.4

08:37:35

XLON

99

L003O932Z5620000

387.4

08:37:35

XLON

886

L003OA32Z5620000

387.7

08:37:52

XLON

86

L003PX32Z5620000

387.7

08:38:01

XLON

700

L003Q032Z5620000

387.7

08:38:01

XLON

464

L003Q132Z5620000

388.2

08:40:08

XLON

349

L003XR32Z5620000

389.0

08:41:51

XLON

87

L0042Q32Z5620000

389.0

08:42:16

XLON

661

L0045D32Z5620000

389.0

08:42:16

XLON

197

L0045E32Z5620000

389.0

08:42:16

XLON

782

L0045C32Z5620000

389.5

08:43:05

XLON

93

L0047W32Z5620000

389.3

08:44:50

XLON

282

L004DR32Z5620000

388.9

08:46:57

XLON

663

L004KK32Z5620000

388.9

08:46:57

XLON

73

L004KJ32Z5620000

388.7

08:47:35

XLON

95

L004N432Z5620000

388.5

08:47:52

XLON

88

L004P132Z5620000

388.0

08:52:12

XLON

89

L0058M32Z5620000

387.8

08:52:24

XLON

99

L0059532Z5620000

387.8

08:52:35

XLON

100

L0059N32Z5620000

387.7

08:53:31

XLON

413

L005ND32Z5620000

387.6

08:53:31

XLON

1

L005NE32Z5620000

387.6

08:53:31

XLON

97

L005NC32Z5620000

387.6

08:53:31

XLON

102

L005NF32Z5620000

387.9

08:54:20

XLON

578

L005SF32Z5620000

387.9

08:54:20

XLON

99

L005SE32Z5620000

387.8

08:54:29

XLON

657

L005SZ32Z5620000

387.8

08:54:29

XLON

124

L005SY32Z5620000

387.7

08:54:43

XLON

324

L005TC32Z5620000

387.7

08:54:58

XLON

9

L005VO32Z5620000

388.5

08:56:33

XLON

89

L0061232Z5620000

388.5

08:56:34

XLON

223

L0061332Z5620000

388.5

08:56:35

XLON

418

L0061432Z5620000

388.5

08:56:35

XLON

52

L0061532Z5620000

388.8

08:57:17

XLON

454

L0064T32Z5620000

388.8

08:57:17

XLON

160

L0064S32Z5620000

388.8

08:57:17

XLON

257

L0064R32Z5620000

388.3

08:57:45

XLON

92

L0065Y32Z5620000

388.0

08:58:27

XLON

83

L0067K32Z5620000

388.0

09:00:01

XLON

85

L006AX32Z5620000

388.9

09:01:32

XLON

89

L006ES32Z5620000

388.8

09:01:54

XLON

94

L006EZ32Z5620000

388.8

09:02:16

XLON

228

L006FD32Z5620000

389.1

09:03:19

XLON

696

L006KF32Z5620000

388.8

09:03:31

XLON

97

L006NK32Z5620000

388.5

09:04:37

XLON

50

L006VD32Z5620000

388.5

09:04:37

XLON

50

L006VC32Z5620000

388.3

09:05:47

XLON

83

L006Y732Z5620000

388.3

09:05:48

XLON

256

L006Y832Z5620000

389.0

09:10:57

XLON

779

L007DG32Z5620000

388.6

09:11:21

XLON

94

L007FH32Z5620000

388.5

09:11:37

XLON

94

L007GC32Z5620000

388.5

09:14:15

XLON

316

L007NI32Z5620000

388.5

09:14:15

XLON

9

L007NH32Z5620000

388.5

09:14:15

XLON

85

L007NG32Z5620000

388.2

09:14:31

XLON

95

L007NQ32Z5620000

388.4

09:15:16

XLON

202

L007PP32Z5620000

388.2

09:16:03

XLON

98

L007QV32Z5620000

387.8

09:16:23

XLON

96

L007QU32Z5620000

388.0

09:17:18

XLON

98

L007TD32Z5620000

387.9

09:17:35

XLON

14

L007TE32Z5620000

388.1

09:19:52

XLON

935

L007WX32Z5620000

388.0

09:19:54

XLON

82

L007WY32Z5620000

387.9

09:20:51

XLON

91

L0081932Z5620000

387.9

09:20:51

XLON

226

L0081A32Z5620000

389.1

09:25:00

XLON

540

L008KE32Z5620000

389.1

09:25:00

XLON

223

L008KD32Z5620000

388.9

09:25:03

XLON

81

L008KX32Z5620000

389.1

09:25:18

XLON

93

L008LW32Z5620000

389.0

09:25:32

XLON

84

L008M232Z5620000

388.9

09:29:03

XLON

207

L008UG32Z5620000

388.8

09:29:29

XLON

64

L008UY32Z5620000

389.0

09:33:47

XLON

226

L0094Y32Z5620000

388.9

09:33:50

XLON

82

L0095432Z5620000

388.9

09:36:07

XLON

479

L009AY32Z5620000

389.4

09:39:07

XLON

1

L009M332Z5620000

389.4

09:39:19

XLON

93

L009MA32Z5620000

389.3

09:39:31

XLON

15

L009MG32Z5620000

389.2

09:39:46

XLON

87

L009MT32Z5620000

389.0

09:39:59

XLON

100

L009NC32Z5620000

389.0

09:39:59

XLON

527

L009ND32Z5620000

388.5

09:40:51

XLON

325

L009ON32Z5620000

387.3

09:42:31

XLON

856

L009TY32Z5620000

387.3

09:42:31

XLON

688

L009TZ32Z5620000

387.3

09:42:31

XLON

294

L009V032Z5620000

388.1

09:45:36

XLON

11

L00A2V32Z5620000

388.0

09:47:17

XLON

100

L00A5X32Z5620000

387.9

09:47:32

XLON

100

L00A6M32Z5620000

387.8

09:48:00

XLON

84

L00A8E32Z5620000

387.8

09:48:09

XLON

16

L00A9332Z5620000

387.8

09:48:09

XLON

750

L00A9232Z5620000

387.6

09:49:43

XLON

243

L00ADJ32Z5620000

387.4

09:50:11

XLON

90

L00AH032Z5620000

387.1

09:53:02

XLON

90

L00AOQ32Z5620000

387.1

09:53:02

XLON

336

L00AOR32Z5620000

386.8

09:54:34

XLON

89

L00AUD32Z5620000

386.7

09:54:35

XLON

589

L00AUE32Z5620000

386.5

09:54:45

XLON

35

L00AUF32Z5620000

386.4

09:55:31

XLON

58

L00AXC32Z5620000

386.8

09:57:56

XLON

659

L00B3P32Z5620000

386.9

09:57:56

XLON

43

L00B3O32Z5620000

386.9

09:57:56

XLON

47

L00B3N32Z5620000

386.8

09:57:56

XLON

790

L00B3Q32Z5620000

387.1

09:58:48

XLON

761

L00B4332Z5620000

387.1

09:58:48

XLON

6

L00B4432Z5620000

387.3

09:59:39

XLON

206

L00B5K32Z5620000

387.1

10:00:01

XLON

85

L00B7H32Z5620000

387.0

10:00:35

XLON

86

L00B9832Z5620000

386.9

10:02:31

XLON

89

L00BD732Z5620000

387.6

10:05:57

XLON

18

L00BLI32Z5620000

387.6

10:05:57

XLON

707

L00BLH32Z5620000

387.4

10:06:10

XLON

61

L00BLJ32Z5620000

387.4

10:06:10

XLON

27

L00BLK32Z5620000

387.8

10:07:27

XLON

17

L00BT932Z5620000

388.5

10:09:20

XLON

316

L00BZX32Z5620000

388.9

10:11:34

XLON

359

L00C5S32Z5620000

388.7

10:11:34

XLON

77

L00C5R32Z5620000

388.8

10:11:36

XLON

381

L00C5T32Z5620000

388.4

10:12:44

XLON

234

L00C8H32Z5620000

389.6

10:15:42

XLON

43

L00CJW32Z5620000

389.5

10:15:48

XLON

773

L00CJX32Z5620000

389.4

10:15:48

XLON

386

L00CJY32Z5620000

389.2

10:15:49

XLON

206

L00CK332Z5620000

388.9

10:15:50

XLON

226

L00CKH32Z5620000

388.4

10:19:53

XLON

151

L00D0G32Z5620000

388.4

10:20:19

XLON

216

L00D2R32Z5620000

388.4

10:20:19

XLON

86

L00D2Q32Z5620000

388.2

10:20:22

XLON

271

L00D2S32Z5620000

389.0

10:24:59

XLON

336

L00DEO32Z5620000

389.3

10:26:00

XLON

93

L00DK032Z5620000

389.1

10:27:46

XLON

87

L00DPM32Z5620000

389.2

10:29:50

XLON

233

L00DU932Z5620000

389.0

10:31:16

XLON

97

L00E3332Z5620000

389.6

10:33:40

XLON

80

L00EDA32Z5620000

389.7

10:34:21

XLON

1

L00EES32Z5620000

389.7

10:34:45

XLON

932

L00EFC32Z5620000

389.7

10:34:45

XLON

24

L00EFE32Z5620000

389.7

10:34:45

XLON

388

L00EFD32Z5620000

390.0

10:36:01

XLON

272

L00EIY32Z5620000

390.0

10:47:37

XLON

98

L00GCO32Z5620000

389.9

10:49:54

XLON

94

L00GSQ32Z5620000

390.0

11:00:52

XLON

98

L00HUY32Z5620000

390.0

11:04:53

XLON

374

L00IWS32Z5620000

390.0

11:04:53

XLON

89

L00IWR32Z5620000

390.0

11:24:56

XLON

240

L00K4T32Z5620000

390.0

11:24:56

XLON

99

L00K4S32Z5620000

390.0

11:26:49

XLON

52

L00K6P32Z5620000

389.9

11:27:42

XLON

96

L00K8C32Z5620000

389.3

11:33:40

XLON

329

L00KMA32Z5620000

389.5

11:35:40

XLON

242

L00KOJ32Z5620000

389.5

11:35:40

XLON

95

L00KOI32Z5620000

390.0

11:39:43

XLON

96

L00KZU32Z5620000

389.9

11:40:08

XLON

100

L00L1Q32Z5620000

390.0

12:20:09

XLON

86

L00OZ832Z5620000

389.9

12:20:31

XLON

96

L00P0332Z5620000

390.0

13:04:10

XLON

87

L00VDR32Z5620000

390.0

13:04:10

XLON

36

L00VDS32Z5620000

389.9

13:05:06

XLON

96

L00VJD32Z5620000

389.9

13:05:07

XLON

856

L00VJE32Z5620000

389.9

13:05:07

XLON

856

L00VJF32Z5620000

389.8

13:05:12

XLON

443

L00VJM32Z5620000

389.8

13:05:12

XLON

45

L00VJN32Z5620000

389.9

13:05:12

XLON

139

L00VJO32Z5620000

390.0

13:09:00

XLON

99

L00VXD32Z5620000

390.0

13:15:51

XLON

95

L00UHX32Z5620000

389.9

13:18:07

XLON

56

L00UVR32Z5620000

389.5

13:20:02

XLON

86

L00WGS32Z5620000

389.5

13:20:11

XLON

196

L00WHV32Z5620000

390.0

13:22:02

XLON

181

L00WKO32Z5620000

390.0

13:22:02

XLON

3

L00WKP32Z5620000

389.9

13:24:06

XLON

70

L00WQD32Z5620000

389.9

13:24:06

XLON

13

L00WQE32Z5620000

389.5

13:24:52

XLON

81

L00WS032Z5620000

389.2

13:26:36

XLON

87

L00X0D32Z5620000

389.2

13:27:10

XLON

203

L00X1C32Z5620000

388.9

13:29:15

XLON

231

L00X8C32Z5620000

388.9

13:29:15

XLON

88

L00X8A32Z5620000

388.9

13:29:15

XLON

519

L00X8B32Z5620000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 11 November 2022

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