Transaction in Own Shares

RNS Number : 6048J

Barratt Developments PLC

14 December 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 13 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:	13 December 2022
Total number of shares purchased:	37,800
Volume Weighted Average price paid per share:	GBp 400.2273
Highest price paid per share:	GBp 403.0000
Lowest price paid per share:	GBp 396.4000

To date, Barratt Developments has purchased 10,501,491 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	37,800	GBp 400.2273

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 13 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
402.6	08:04:00		XLON	98		J0020B32Z5DE0000
402.8	08:04:22		XLON	146		J0023T32Z5DE0000
402.4	08:04:28		XLON	270		J0025232Z5DE0000
402.4	08:04:28		XLON	822		J0025332Z5DE0000
402.4	08:04:28		XLON	822		J0025432Z5DE0000
402.4	08:04:28		XLON	69		J0025532Z5DE0000
402.4	08:04:28		XLON	218		J0025632Z5DE0000
402.4	08:04:28		XLON	700		J0025732Z5DE0000
402.5	08:04:28		XLON	83		J0025132Z5DE0000
402.2	08:05:00		XLON	80		J0028032Z5DE0000
402.0	08:05:14		XLON	81		J002CE32Z5DE0000
402.1	08:05:44		XLON	81		J002F032Z5DE0000
402.6	08:06:02		XLON	750		J002FR32Z5DE0000
402.6	08:06:02		XLON	822		J002FS32Z5DE0000
402.1	08:06:04		XLON	88		J002GJ32Z5DE0000
402.1	08:06:04		XLON	285		J002GK32Z5DE0000
400.4	08:10:00		XLON	94		J002ZP32Z5DE0000
400.3	08:10:02		XLON	222		J002ZY32Z5DE0000
400.2	08:12:02		XLON	273		J0039332Z5DE0000
401.2	08:15:51		XLON	93		J003RL32Z5DE0000
400.8	08:16:37		XLON	89		J003XV32Z5DE0000
400.9	08:19:29		XLON	268		J004MY32Z5DE0000
400.5	08:20:38		XLON	82		J004TD32Z5DE0000
400.2	08:22:20		XLON	87		J005E832Z5DE0000
399.8	08:22:58		XLON	97		J005EM32Z5DE0000
399.9	08:22:58		XLON	532		J005ES32Z5DE0000
399.9	08:22:59		XLON	438		J005EU32Z5DE0000
400.0	08:25:15		XLON	5		J006B732Z5DE0000
399.8	08:25:29		XLON	86		J006BH32Z5DE0000
399.5	08:25:46		XLON	93		J006D632Z5DE0000
399.4	08:26:35		XLON	89		J006G432Z5DE0000
399.4	08:26:37		XLON	249		J006GG32Z5DE0000
399.4	08:26:37		XLON	850		J006GH32Z5DE0000
399.5	08:28:07		XLON	99		J006OZ32Z5DE0000
399.8	08:28:40		XLON	3		J006QR32Z5DE0000
399.7	08:30:10		XLON	87		J006YS32Z5DE0000
399.6	08:30:42		XLON	41		J0071N32Z5DE0000
399.6	08:30:50		XLON	44		J0072832Z5DE0000
399.4	08:30:51		XLON	177		J0073X32Z5DE0000
399.4	08:30:51		XLON	822		J0073W32Z5DE0000
399.4	08:30:52		XLON	2		J0074332Z5DE0000
399.2	08:30:55		XLON	67		J0074R32Z5DE0000
399.3	08:31:12		XLON	562		J0075W32Z5DE0000
399.3	08:31:12		XLON	822		J0075U32Z5DE0000
399.3	08:31:12		XLON	822		J0075Y32Z5DE0000
399.3	08:31:12		XLON	146		J0075X32Z5DE0000
399.3	08:31:12		XLON	170		J0075Z32Z5DE0000
399.1	08:31:14		XLON	86		J0076532Z5DE0000
399.2	08:31:23		XLON	77		J0076632Z5DE0000
399.2	08:33:57		XLON	92		J007GQ32Z5DE0000
399.0	08:34:30		XLON	93		J007JV32Z5DE0000
398.9	08:35:30		XLON	82		J007LE32Z5DE0000
398.9	08:35:30		XLON	266		J007LF32Z5DE0000
398.4	08:35:54		XLON	238		J007NS32Z5DE0000
398.3	08:37:36		XLON	88		J007TK32Z5DE0000
398.8	08:41:02		XLON	341		J0083332Z5DE0000
398.8	08:41:02		XLON	363		J0083432Z5DE0000
398.5	08:41:23		XLON	271		J0085B32Z5DE0000
398.5	08:42:57		XLON	83		J008A032Z5DE0000
398.7	08:43:08		XLON	82		J008BP32Z5DE0000
398.9	08:44:18		XLON	822		J008DO32Z5DE0000
398.9	08:44:18		XLON	331		J008DP32Z5DE0000
398.6	08:45:00		XLON	95		J008HH32Z5DE0000
398.4	08:45:28		XLON	86		J008I932Z5DE0000
398.2	08:46:06		XLON	97		J008K032Z5DE0000
398.1	08:46:07		XLON	3		J008K132Z5DE0000
398.0	08:46:52		XLON	96		J008LO32Z5DE0000
398.0	08:46:56		XLON	724		J008M732Z5DE0000
398.0	08:46:56		XLON	250		J008M632Z5DE0000
397.7	08:51:10		XLON	83		J0093E32Z5DE0000
397.5	08:51:50		XLON	83		J0094Q32Z5DE0000
397.3	08:53:05		XLON	6		J00A7B32Z5DE0000
397.3	08:53:27		XLON	77		J00A8Z32Z5DE0000
397.3	08:53:31		XLON	169		J00A9E32Z5DE0000
396.4	08:57:09		XLON	232		J00B1T32Z5DE0000
396.8	08:59:49		XLON	634		J00BEE32Z5DE0000
396.8	08:59:49		XLON	130		J00BED32Z5DE0000
396.8	08:59:52		XLON	66		J00BEK32Z5DE0000
396.8	08:59:52		XLON	49		J00BEI32Z5DE0000
396.8	08:59:52		XLON	45		J00BEJ32Z5DE0000
396.8	08:59:52		XLON	53		J00BEL32Z5DE0000
396.7	08:59:53		XLON	2		J00BEN32Z5DE0000
396.7	08:59:53		XLON	3		J00BEM32Z5DE0000
396.7	08:59:55		XLON	4		J00BEO32Z5DE0000
397.1	09:01:09		XLON	85		J00BLG32Z5DE0000
397.3	09:01:52		XLON	84		J00BNN32Z5DE0000
397.1	09:02:43		XLON	87		J00BOU32Z5DE0000
398.0	09:07:08		XLON	341		J00C2D32Z5DE0000
397.8	09:07:17		XLON	67		J00C2E32Z5DE0000
398.6	09:12:14		XLON	616		J00CFH32Z5DE0000
398.4	09:12:56		XLON	50		J00CGD32Z5DE0000
398.4	09:12:56		XLON	38		J00CGE32Z5DE0000
398.4	09:13:14		XLON	330		J00CH232Z5DE0000
398.1	09:13:21		XLON	160		J00CI732Z5DE0000
398.1	09:13:21		XLON	491		J00CI632Z5DE0000
398.1	09:15:36		XLON	86		J00CPA32Z5DE0000
398.2	09:17:02		XLON	88		J00CUM32Z5DE0000
398.5	09:18:31		XLON	72		J00D2L32Z5DE0000
398.5	09:18:32		XLON	72		J00D2S32Z5DE0000
398.5	09:18:32		XLON	72		J00D2R32Z5DE0000
398.5	09:18:32		XLON	72		J00D2T32Z5DE0000
398.5	09:18:34		XLON	4		J00D2V32Z5DE0000
398.7	09:19:37		XLON	80		J00D9G32Z5DE0000
398.8	09:21:19		XLON	90		J00DDZ32Z5DE0000
398.8	09:22:10		XLON	96		J00DHH32Z5DE0000
398.9	09:25:17		XLON	83		J00DN732Z5DE0000
399.2	09:26:34		XLON	53		J00DQL32Z5DE0000
399.2	09:26:34		XLON	118		J00DQM32Z5DE0000
399.1	09:28:13		XLON	98		J00DWR32Z5DE0000
399.0	09:28:14		XLON	627		J00DWS32Z5DE0000
399.1	09:31:52		XLON	46		J00EBO32Z5DE0000
399.1	09:31:52		XLON	110		J00EBP32Z5DE0000
398.9	09:32:04		XLON	76		J00EBZ32Z5DE0000
399.4	09:33:31		XLON	547		J00EKW32Z5DE0000
399.7	09:35:38		XLON	95		J00EVX32Z5DE0000
399.5	09:36:17		XLON	45		J00EXL32Z5DE0000
399.9	09:40:03		XLON	165		J00F8O32Z5DE0000
399.7	09:42:06		XLON	47		J00FF832Z5DE0000
399.8	09:42:28		XLON	144		J00FG932Z5DE0000
399.8	09:42:28		XLON	37		J00FGA32Z5DE0000
399.8	09:42:28		XLON	17		J00FG832Z5DE0000
400.2	09:43:23		XLON	426		J00FI632Z5DE0000
400.1	09:43:23		XLON	80		J00FI532Z5DE0000
399.8	09:44:09		XLON	196		J00FN332Z5DE0000
399.8	09:44:09		XLON	85		J00FMW32Z5DE0000
399.8	09:47:05		XLON	305		J00FYN32Z5DE0000
399.8	09:47:05		XLON	94		J00FYM32Z5DE0000
399.2	09:53:31		XLON	3		J00GFD32Z5DE0000
399.2	09:53:47		XLON	97		J00GG032Z5DE0000
399.1	09:54:46		XLON	82		J00GHH32Z5DE0000
399.3	10:02:05		XLON	36		J00H5O32Z5DE0000
399.9	10:07:35		XLON	22		J00HR232Z5DE0000
399.7	10:07:50		XLON	80		J00HRZ32Z5DE0000
399.8	10:07:50		XLON	283		J00HS032Z5DE0000
399.7	10:07:50		XLON	252		J00HS132Z5DE0000
399.6	10:14:40		XLON	89		J00IB132Z5DE0000
399.5	10:15:35		XLON	614		J00IEZ32Z5DE0000
399.5	10:15:35		XLON	85		J00IEY32Z5DE0000
399.9	10:17:47		XLON	165		J00IJ732Z5DE0000
399.9	10:17:47		XLON	41		J00IJ632Z5DE0000
399.9	10:18:43		XLON	373		J00ILH32Z5DE0000
399.9	10:18:43		XLON	82		J00ILG32Z5DE0000
400.2	10:22:20		XLON	5		J00IXO32Z5DE0000
400.1	10:24:23		XLON	81		J00J4Q32Z5DE0000
400.8	10:27:13		XLON	81		J00JCH32Z5DE0000
400.8	10:27:13		XLON	115		J00JCI32Z5DE0000
400.8	10:28:20		XLON	1017		J00JGI32Z5DE0000
400.7	10:28:20		XLON	99		J00JGC32Z5DE0000
400.6	10:29:35		XLON	92		J00JIM32Z5DE0000
400.6	10:31:46		XLON	800		J00JNL32Z5DE0000
400.7	10:31:46		XLON	84		J00JNK32Z5DE0000
400.6	10:31:48		XLON	503		J00JO232Z5DE0000
400.6	10:31:48		XLON	341		J00JO132Z5DE0000
401.1	10:38:33		XLON	82		J00KCQ32Z5DE0000
401.1	10:38:33		XLON	355		J00KD032Z5DE0000
401.1	10:39:52		XLON	47		J00KFU32Z5DE0000
401.9	10:45:06		XLON	52		J00KQE32Z5DE0000
401.7	10:46:48		XLON	674		J00KVI32Z5DE0000
402.2	10:51:35		XLON	304		J00LIV32Z5DE0000
402.3	10:52:55		XLON	89		J00LOB32Z5DE0000
402.5	10:53:53		XLON	78		J00LQN32Z5DE0000
402.5	10:53:53		XLON	822		J00LQM32Z5DE0000
402.3	10:54:23		XLON	8		J00LSR32Z5DE0000
402.3	10:54:23		XLON	1034		J00LSS32Z5DE0000
402.8	10:56:07		XLON	173		J00LYA32Z5DE0000
402.8	10:56:07		XLON	743		J00LY932Z5DE0000
402.7	10:58:22		XLON	724		J00M4E32Z5DE0000
402.7	10:58:22		XLON	235		J00M4D32Z5DE0000
402.7	10:58:22		XLON	93		J00M4C32Z5DE0000
402.9	11:00:45		XLON	170		J00MC632Z5DE0000
402.9	11:00:45		XLON	278		J00MC732Z5DE0000
402.9	11:04:33		XLON	84		J00MPH32Z5DE0000
402.9	11:04:34		XLON	341		J00MPI32Z5DE0000
403.0	11:07:06		XLON	89		J00MXX32Z5DE0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 14 December 2022

 

END

 

 

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