Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 21 September 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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 September 2022 |
|
Total number of shares purchased: |
141,204 |
|
Volume Weighted Average price paid per share: |
GBp 418.2994 |
|
Highest price paid per share: |
GBp 420.0000 |
|
Lowest price paid per share: |
GBp 411.7000 |
To date, Barratt Developments has purchased 2,888,992 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 |
141,204 |
GBp 418.2994 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 21 September 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
414.3 |
08:00:43 |
XLON |
650 |
D000BX32Z4UX0000 |
|||
|
414.3 |
08:00:43 |
XLON |
750 |
D000BY32Z4UX0000 |
|||
|
414.2 |
08:00:46 |
XLON |
529 |
D000C432Z4UX0000 |
|||
|
414.1 |
08:00:46 |
XLON |
1253 |
D000C732Z4UX0000 |
|||
|
414.3 |
08:00:46 |
XLON |
3318 |
D000C532Z4UX0000 |
|||
|
414.3 |
08:00:46 |
XLON |
750 |
D000C632Z4UX0000 |
|||
|
414.0 |
08:00:47 |
XLON |
965 |
D000C832Z4UX0000 |
|||
|
414.1 |
08:00:50 |
XLON |
862 |
D000CJ32Z4UX0000 |
|||
|
414.1 |
08:00:51 |
XLON |
98 |
D000CL32Z4UX0000 |
|||
|
414.1 |
08:00:51 |
XLON |
712 |
D000CK32Z4UX0000 |
|||
|
415.0 |
08:02:26 |
XLON |
97 |
D000LF32Z4UX0000 |
|||
|
414.0 |
08:03:02 |
XLON |
82 |
D000R232Z4UX0000 |
|||
|
414.9 |
08:03:21 |
XLON |
550 |
D000VB32Z4UX0000 |
|||
|
414.9 |
08:04:46 |
XLON |
82 |
D001TF32Z4UX0000 |
|||
|
414.7 |
08:04:55 |
XLON |
529 |
D001YP32Z4UX0000 |
|||
|
414.7 |
08:04:55 |
XLON |
3 |
D001YQ32Z4UX0000 |
|||
|
415.0 |
08:05:27 |
XLON |
81 |
D002L432Z4UX0000 |
|||
|
415.6 |
08:06:41 |
XLON |
96 |
D003U432Z4UX0000 |
|||
|
418.4 |
08:07:56 |
XLON |
88 |
D005ER32Z4UX0000 |
|||
|
418.3 |
08:08:10 |
XLON |
81 |
D005NM32Z4UX0000 |
|||
|
419.1 |
08:08:40 |
XLON |
351 |
D0062U32Z4UX0000 |
|||
|
419.1 |
08:08:40 |
XLON |
123 |
D0062W32Z4UX0000 |
|||
|
419.3 |
08:08:59 |
XLON |
92 |
D0068932Z4UX0000 |
|||
|
418.9 |
08:09:14 |
XLON |
83 |
D006ET32Z4UX0000 |
|||
|
419.2 |
08:09:40 |
XLON |
98 |
D006J632Z4UX0000 |
|||
|
419.2 |
08:09:40 |
XLON |
293 |
D006J532Z4UX0000 |
|||
|
419.2 |
08:10:40 |
XLON |
227 |
D006TV32Z4UX0000 |
|||
|
419.2 |
08:10:40 |
XLON |
787 |
D006TU32Z4UX0000 |
|||
|
419.2 |
08:10:40 |
XLON |
787 |
D006TW32Z4UX0000 |
|||
|
419.2 |
08:10:40 |
XLON |
421 |
D006TX32Z4UX0000 |
|||
|
419.2 |
08:10:41 |
XLON |
787 |
D006V032Z4UX0000 |
|||
|
419.2 |
08:10:41 |
XLON |
112 |
D006TY32Z4UX0000 |
|||
|
419.2 |
08:10:41 |
XLON |
787 |
D006TZ32Z4UX0000 |
|||
|
419.3 |
08:11:03 |
XLON |
575 |
D006U932Z4UX0000 |
|||
|
418.7 |
08:11:04 |
XLON |
96 |
D006UA32Z4UX0000 |
|||
|
418.8 |
08:11:04 |
XLON |
98 |
D006UB32Z4UX0000 |
|||
|
418.5 |
08:11:15 |
XLON |
40 |
D0070F32Z4UX0000 |
|||
|
418.5 |
08:11:15 |
XLON |
53 |
D0070G32Z4UX0000 |
|||
|
419.4 |
08:11:36 |
XLON |
258 |
D0077J32Z4UX0000 |
|||
|
418.6 |
08:11:46 |
XLON |
97 |
D007A232Z4UX0000 |
|||
|
419.0 |
08:12:27 |
XLON |
85 |
D007FE32Z4UX0000 |
|||
|
419.5 |
08:12:46 |
XLON |
527 |
D007NJ32Z4UX0000 |
|||
|
419.5 |
08:12:46 |
XLON |
1180 |
D007NH32Z4UX0000 |
|||
|
419.5 |
08:12:46 |
XLON |
1180 |
D007NI32Z4UX0000 |
|||
|
418.8 |
08:12:48 |
XLON |
94 |
D007NM32Z4UX0000 |
|||
|
418.1 |
08:13:04 |
XLON |
87 |
D007QX32Z4UX0000 |
|||
|
417.2 |
08:13:17 |
XLON |
85 |
D007U132Z4UX0000 |
|||
|
417.5 |
08:13:34 |
XLON |
82 |
D007Z732Z4UX0000 |
|||
|
417.8 |
08:13:45 |
XLON |
100 |
D0080832Z4UX0000 |
|||
|
417.1 |
08:14:07 |
XLON |
80 |
D0084J32Z4UX0000 |
|||
|
417.5 |
08:14:07 |
XLON |
1180 |
D0084O32Z4UX0000 |
|||
|
417.5 |
08:14:07 |
XLON |
1003 |
D0084N32Z4UX0000 |
|||
|
418.0 |
08:14:58 |
XLON |
91 |
D008IM32Z4UX0000 |
|||
|
417.6 |
08:15:02 |
XLON |
1180 |
D008JB32Z4UX0000 |
|||
|
417.7 |
08:15:02 |
XLON |
271 |
D008JC32Z4UX0000 |
|||
|
417.7 |
08:15:02 |
XLON |
787 |
D008JF32Z4UX0000 |
|||
|
417.7 |
08:15:02 |
XLON |
123 |
D008JE32Z4UX0000 |
|||
|
417.7 |
08:15:02 |
XLON |
1141 |
D008JD32Z4UX0000 |
|||
|
417.6 |
08:15:02 |
XLON |
1180 |
D008JA32Z4UX0000 |
|||
|
416.8 |
08:15:16 |
XLON |
259 |
D008ML32Z4UX0000 |
|||
|
418.1 |
08:15:50 |
XLON |
700 |
D008Y732Z4UX0000 |
|||
|
418.1 |
08:15:51 |
XLON |
787 |
D008YT32Z4UX0000 |
|||
|
418.1 |
08:15:51 |
XLON |
600 |
D008YS32Z4UX0000 |
|||
|
418.1 |
08:15:51 |
XLON |
645 |
D008YV32Z4UX0000 |
|||
|
419.1 |
08:17:00 |
XLON |
1178 |
D009E032Z4UX0000 |
|||
|
418.7 |
08:17:14 |
XLON |
92 |
D009FO32Z4UX0000 |
|||
|
419.2 |
08:17:18 |
XLON |
154 |
D009GH32Z4UX0000 |
|||
|
419.2 |
08:17:18 |
XLON |
500 |
D009GG32Z4UX0000 |
|||
|
419.1 |
08:17:27 |
XLON |
95 |
D009H932Z4UX0000 |
|||
|
418.1 |
08:18:01 |
XLON |
522 |
D009MA32Z4UX0000 |
|||
|
418.6 |
08:18:01 |
XLON |
92 |
D009M932Z4UX0000 |
|||
|
418.1 |
08:18:18 |
XLON |
40 |
D009PX32Z4UX0000 |
|||
|
418.5 |
08:18:59 |
XLON |
161 |
D009XL32Z4UX0000 |
|||
|
418.1 |
08:19:50 |
XLON |
382 |
D00A1932Z4UX0000 |
|||
|
418.0 |
08:19:50 |
XLON |
100 |
D00A1832Z4UX0000 |
|||
|
417.9 |
08:20:05 |
XLON |
191 |
D00A2732Z4UX0000 |
|||
|
417.7 |
08:20:05 |
XLON |
98 |
D00A2632Z4UX0000 |
|||
|
417.5 |
08:20:24 |
XLON |
1024 |
D00A4Y32Z4UX0000 |
|||
|
417.5 |
08:20:24 |
XLON |
787 |
D00A4X32Z4UX0000 |
|||
|
417.3 |
08:20:43 |
XLON |
69 |
D00A5Y32Z4UX0000 |
|||
|
417.3 |
08:20:43 |
XLON |
154 |
D00A5Z32Z4UX0000 |
|||
|
417.8 |
08:22:02 |
XLON |
98 |
D00AIX32Z4UX0000 |
|||
|
418.1 |
08:22:23 |
XLON |
575 |
D00AL032Z4UX0000 |
|||
|
417.9 |
08:22:32 |
XLON |
196 |
D00ALG32Z4UX0000 |
|||
|
418.0 |
08:22:32 |
XLON |
84 |
D00ALF32Z4UX0000 |
|||
|
419.1 |
08:23:31 |
XLON |
196 |
D00AWN32Z4UX0000 |
|||
|
419.1 |
08:23:31 |
XLON |
164 |
D00AWM32Z4UX0000 |
|||
|
419.8 |
08:23:40 |
XLON |
83 |
D00AYZ32Z4UX0000 |
|||
|
419.3 |
08:24:21 |
XLON |
271 |
D00B0632Z4UX0000 |
|||
|
419.9 |
08:24:21 |
XLON |
41 |
D00B0532Z4UX0000 |
|||
|
419.3 |
08:24:21 |
XLON |
240 |
D00B0732Z4UX0000 |
|||
|
419.7 |
08:24:22 |
XLON |
185 |
D00B0B32Z4UX0000 |
|||
|
419.9 |
08:26:37 |
XLON |
100 |
D00BA632Z4UX0000 |
|||
|
419.9 |
08:26:57 |
XLON |
94 |
D00BEE32Z4UX0000 |
|||
|
419.7 |
08:27:25 |
XLON |
95 |
D00BOS32Z4UX0000 |
|||
|
419.9 |
08:27:47 |
XLON |
763 |
D00BPQ32Z4UX0000 |
|||
|
420.0 |
08:27:47 |
XLON |
91 |
D00BPL32Z4UX0000 |
|||
|
419.9 |
08:27:47 |
XLON |
457 |
D00BPM32Z4UX0000 |
|||
|
419.8 |
08:27:48 |
XLON |
787 |
D00BPR32Z4UX0000 |
|||
|
419.9 |
08:27:48 |
XLON |
278 |
D00BPS32Z4UX0000 |
|||
|
420.0 |
08:28:38 |
XLON |
266 |
D00C0L32Z4UX0000 |
|||
|
420.0 |
08:28:38 |
XLON |
89 |
D00C0K32Z4UX0000 |
|||
|
419.7 |
08:30:38 |
XLON |
39 |
D00CGK32Z4UX0000 |
|||
|
419.7 |
08:30:38 |
XLON |
550 |
D00CGJ32Z4UX0000 |
|||
|
420.0 |
08:31:28 |
XLON |
87 |
D00CKX32Z4UX0000 |
|||
|
420.0 |
08:56:53 |
XLON |
80 |
D00JP632Z4UX0000 |
|||
|
420.0 |
09:12:19 |
XLON |
90 |
D00MJW32Z4UX0000 |
|||
|
419.8 |
09:13:37 |
XLON |
100 |
D00MP332Z4UX0000 |
|||
|
419.4 |
09:13:48 |
XLON |
85 |
D00MPL32Z4UX0000 |
|||
|
420.0 |
09:14:00 |
XLON |
84 |
D00MT232Z4UX0000 |
|||
|
420.0 |
09:14:00 |
XLON |
771 |
D00MT332Z4UX0000 |
|||
|
420.0 |
09:14:44 |
XLON |
8 |
D00MUG32Z4UX0000 |
|||
|
420.0 |
09:14:44 |
XLON |
120 |
D00MUE32Z4UX0000 |
|||
|
420.0 |
09:14:44 |
XLON |
771 |
D00MUF32Z4UX0000 |
|||
|
419.8 |
09:14:56 |
XLON |
81 |
D00MUL32Z4UX0000 |
|||
|
419.7 |
09:15:23 |
XLON |
147 |
D00MX832Z4UX0000 |
|||
|
419.7 |
09:15:23 |
XLON |
98 |
D00MX732Z4UX0000 |
|||
|
420.0 |
09:17:49 |
XLON |
47 |
D00N9I32Z4UX0000 |
|||
|
420.0 |
09:17:49 |
XLON |
172 |
D00N9J32Z4UX0000 |
|||
|
420.0 |
09:23:17 |
XLON |
100 |
D00OPT32Z4UX0000 |
|||
|
419.9 |
09:23:17 |
XLON |
283 |
D00OPV32Z4UX0000 |
|||
|
419.6 |
09:23:32 |
XLON |
145 |
D00ORW32Z4UX0000 |
|||
|
419.6 |
09:24:14 |
XLON |
20 |
D00PC532Z4UX0000 |
|||
|
420.0 |
09:25:35 |
XLON |
198 |
D00PU532Z4UX0000 |
|||
|
420.0 |
09:25:35 |
XLON |
95 |
D00PU432Z4UX0000 |
|||
|
419.0 |
09:27:13 |
XLON |
309 |
D00RU232Z4UX0000 |
|||
|
419.5 |
09:28:29 |
XLON |
87 |
D00SDE32Z4UX0000 |
|||
|
419.5 |
09:28:29 |
XLON |
358 |
D00SDF32Z4UX0000 |
|||
|
419.2 |
09:29:38 |
XLON |
781 |
D00TK332Z4UX0000 |
|||
|
419.2 |
09:29:38 |
XLON |
73 |
D00TK432Z4UX0000 |
|||
|
419.5 |
09:31:12 |
XLON |
235 |
D00VU332Z4UX0000 |
|||
|
419.3 |
09:32:03 |
XLON |
96 |
D00U2E32Z4UX0000 |
|||
|
419.6 |
09:32:56 |
XLON |
16 |
D00UBC32Z4UX0000 |
|||
|
419.6 |
09:32:56 |
XLON |
164 |
D00UBD32Z4UX0000 |
|||
|
419.8 |
09:33:24 |
XLON |
353 |
D00UE032Z4UX0000 |
|||
|
419.9 |
09:34:05 |
XLON |
90 |
D00UL732Z4UX0000 |
|||
|
419.7 |
09:34:23 |
XLON |
99 |
D00UN432Z4UX0000 |
|||
|
419.7 |
09:34:24 |
XLON |
230 |
D00UN932Z4UX0000 |
|||
|
419.6 |
09:35:31 |
XLON |
360 |
D00UVQ32Z4UX0000 |
|||
|
419.8 |
09:36:13 |
XLON |
92 |
D00UUM32Z4UX0000 |
|||
|
419.9 |
09:36:13 |
XLON |
891 |
D00UUN32Z4UX0000 |
|||
|
419.7 |
09:36:39 |
XLON |
154 |
D00W1U32Z4UX0000 |
|||
|
419.6 |
09:37:16 |
XLON |
146 |
D00W8332Z4UX0000 |
|||
|
420.0 |
09:49:29 |
XLON |
38 |
D0102M32Z4UX0000 |
|||
|
420.0 |
09:50:49 |
XLON |
80 |
D010MY32Z4UX0000 |
|||
|
419.9 |
09:51:06 |
XLON |
92 |
D010QA32Z4UX0000 |
|||
|
419.9 |
09:51:34 |
XLON |
41 |
D0111F32Z4UX0000 |
|||
|
419.9 |
09:51:34 |
XLON |
198 |
D0111E32Z4UX0000 |
|||
|
419.8 |
09:52:49 |
XLON |
94 |
D0116J32Z4UX0000 |
|||
|
419.8 |
09:52:49 |
XLON |
169 |
D0116K32Z4UX0000 |
|||
|
419.4 |
09:53:03 |
XLON |
172 |
D011AS32Z4UX0000 |
|||
|
419.7 |
09:53:13 |
XLON |
199 |
D011BU32Z4UX0000 |
|||
|
419.5 |
09:53:44 |
XLON |
40 |
D011H332Z4UX0000 |
|||
|
418.7 |
09:54:16 |
XLON |
98 |
D011KO32Z4UX0000 |
|||
|
418.2 |
09:55:06 |
XLON |
7 |
D011PG32Z4UX0000 |
|||
|
417.9 |
09:55:08 |
XLON |
257 |
D011PH32Z4UX0000 |
|||
|
417.7 |
09:55:20 |
XLON |
1 |
D011R132Z4UX0000 |
|||
|
417.7 |
09:55:20 |
XLON |
1 |
D011R232Z4UX0000 |
|||
|
417.9 |
09:55:22 |
XLON |
271 |
D011R332Z4UX0000 |
|||
|
417.9 |
09:55:22 |
XLON |
41 |
D011R432Z4UX0000 |
|||
|
417.7 |
09:55:40 |
XLON |
86 |
D011RN32Z4UX0000 |
|||
|
417.6 |
09:55:45 |
XLON |
68 |
D011S632Z4UX0000 |
|||
|
417.6 |
09:55:45 |
XLON |
101 |
D011S732Z4UX0000 |
|||
|
417.8 |
09:56:00 |
XLON |
86 |
D011SE32Z4UX0000 |
|||
|
417.7 |
09:56:00 |
XLON |
271 |
D011SC32Z4UX0000 |
|||
|
417.8 |
09:56:00 |
XLON |
138 |
D011SD32Z4UX0000 |
|||
|
417.4 |
09:56:24 |
XLON |
89 |
D011VY32Z4UX0000 |
|||
|
417.3 |
09:56:30 |
XLON |
742 |
D011VZ32Z4UX0000 |
|||
|
417.0 |
09:56:40 |
XLON |
100 |
D011UG32Z4UX0000 |
|||
|
417.0 |
09:56:40 |
XLON |
68 |
D011UF32Z4UX0000 |
|||
|
417.0 |
09:56:40 |
XLON |
271 |
D011U932Z4UX0000 |
|||
|
417.0 |
09:58:42 |
XLON |
256 |
D0128C32Z4UX0000 |
|||
|
417.0 |
09:58:42 |
XLON |
364 |
D0128B32Z4UX0000 |
|||
|
416.7 |
09:58:43 |
XLON |
82 |
D0129232Z4UX0000 |
|||
|
416.6 |
09:59:00 |
XLON |
250 |
D012DH32Z4UX0000 |
|||
|
416.4 |
09:59:14 |
XLON |
90 |
D012GE32Z4UX0000 |
|||
|
416.4 |
09:59:23 |
XLON |
92 |
D012H432Z4UX0000 |
|||
|
416.1 |
10:00:00 |
XLON |
67 |
D012JP32Z4UX0000 |
|||
|
415.5 |
10:00:27 |
XLON |
514 |
D012ML32Z4UX0000 |
|||
|
415.6 |
10:00:27 |
XLON |
418 |
D012MM32Z4UX0000 |
|||
|
415.5 |
10:00:27 |
XLON |
184 |
D012MN32Z4UX0000 |
|||
|
415.9 |
10:02:19 |
XLON |
90 |
D013F832Z4UX0000 |
|||
|
415.9 |
10:02:19 |
XLON |
582 |
D013F932Z4UX0000 |
|||
|
415.7 |
10:03:34 |
XLON |
89 |
D0141L32Z4UX0000 |
|||
|
415.4 |
10:03:40 |
XLON |
165 |
D0141U32Z4UX0000 |
|||
|
415.0 |
10:03:50 |
XLON |
92 |
D0142E32Z4UX0000 |
|||
|
415.4 |
10:04:53 |
XLON |
88 |
D014A532Z4UX0000 |
|||
|
415.2 |
10:05:07 |
XLON |
83 |
D014EI32Z4UX0000 |
|||
|
415.3 |
10:05:58 |
XLON |
80 |
D014LV32Z4UX0000 |
|||
|
415.3 |
10:05:58 |
XLON |
617 |
D014LU32Z4UX0000 |
|||
|
415.5 |
10:06:56 |
XLON |
180 |
D0155V32Z4UX0000 |
|||
|
416.0 |
10:07:21 |
XLON |
334 |
D015AZ32Z4UX0000 |
|||
|
415.5 |
10:07:33 |
XLON |
91 |
D015DU32Z4UX0000 |
|||
|
413.0 |
12:03:50 |
XLON |
98 |
D01TBU32Z4UX0000 |
|||
|
412.8 |
12:04:00 |
XLON |
84 |
D01TD432Z4UX0000 |
|||
|
412.7 |
12:04:22 |
XLON |
500 |
D01THA32Z4UX0000 |
|||
|
412.7 |
12:04:22 |
XLON |
96 |
D01TH932Z4UX0000 |
|||
|
412.8 |
12:04:25 |
XLON |
162 |
D01THB32Z4UX0000 |
|||
|
412.6 |
12:06:32 |
XLON |
272 |
D01TVE32Z4UX0000 |
|||
|
412.3 |
12:06:35 |
XLON |
99 |
D01TVO32Z4UX0000 |
|||
|
412.2 |
12:08:47 |
XLON |
17 |
D01V8G32Z4UX0000 |
|||
|
411.8 |
12:08:57 |
XLON |
3 |
D01V9M32Z4UX0000 |
|||
|
411.8 |
12:09:27 |
XLON |
87 |
D01VFA32Z4UX0000 |
|||
|
411.7 |
12:09:41 |
XLON |
93 |
D01VFT32Z4UX0000 |
|||
|
412.5 |
12:11:30 |
XLON |
192 |
D01VRJ32Z4UX0000 |
|||
|
412.1 |
12:13:22 |
XLON |
93 |
D01VUM32Z4UX0000 |
|||
|
412.0 |
12:14:22 |
XLON |
96 |
D01VYK32Z4UX0000 |
|||
|
418.9 |
16:35:09 |
XLON |
4271 |
K01XI132Z4UY0000 |
|||
|
418.9 |
16:35:09 |
XLON |
4198 |
K01XI232Z4UY0000 |
|||
|
418.9 |
16:35:09 |
XLON |
49436 |
K01XI332Z4UY0000 |
|||
|
418.9 |
16:35:09 |
XLON |
214 |
K01XI532Z4UY0000 |
|||
|
418.9 |
16:35:09 |
XLON |
19380 |
K01XI032Z4UY0000 |
|||
|
418.9 |
16:35:09 |
XLON |
2501 |
K01XI432Z4UY0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 22 September 2022
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