Transaction in Own Shares

RNS Number : 2828X
Barratt Developments PLC
25 April 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 24 April 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:

24 April 2023

Total number of shares purchased:

208,845

Volume Weighted Average price paid per share:

GBp 479.0570

Highest price paid per share:

GBp 483.0000

Lowest price paid per share:

GBp 478.5000

 

To date, Barratt Developments has purchased 12,501,530 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

208,845

GBp 479.0570

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

480.6

08:00:14

XLON

86

J0003632Z66Q0000

480.3

08:00:22

XLON

36

J0004G32Z66Q0000

480.1

08:00:22

XLON

675

J0004F32Z66Q0000

480.1

08:00:22

XLON

748

J0004532Z66Q0000

480.3

08:00:23

XLON

185

J0005532Z66Q0000

480.6

08:03:30

XLON

91

J0007H32Z66Q0000

482.5

08:13:29

XLON

93

J000MJ32Z66Q0000

482.5

08:13:40

XLON

82

J000ML32Z66Q0000

482.5

08:13:51

XLON

82

J000MM32Z66Q0000

482.5

08:14:02

XLON

98

J000MN32Z66Q0000

482.5

08:14:12

XLON

90

J000O632Z66Q0000

482.5

08:14:23

XLON

83

J000O732Z66Q0000

482.4

08:14:33

XLON

88

J000O832Z66Q0000

482.5

08:14:43

XLON

84

J000Q932Z66Q0000

482.5

08:14:54

XLON

90

J000QA32Z66Q0000

482.1

08:15:04

XLON

82

J000QB32Z66Q0000

482.2

08:15:15

XLON

93

J000QC32Z66Q0000

482.5

08:15:25

XLON

99

J000QD32Z66Q0000

482.5

08:15:36

XLON

98

J000QH32Z66Q0000

482.5

08:15:46

XLON

82

J000QI32Z66Q0000

482.5

08:15:56

XLON

95

J000QJ32Z66Q0000

482.5

08:16:06

XLON

95

J000QK32Z66Q0000

482.5

08:16:16

XLON

86

J000QL32Z66Q0000

482.4

08:16:26

XLON

95

J000QM32Z66Q0000

482.2

08:16:36

XLON

93

J000QN32Z66Q0000

482.2

08:16:47

XLON

95

J000QO32Z66Q0000

482.4

08:16:57

XLON

83

J000QP32Z66Q0000

482.3

08:17:47

XLON

805

J000RZ32Z66Q0000

482.6

08:20:18

XLON

364

J000TL32Z66Q0000

482.5

08:20:25

XLON

95

J000TM32Z66Q0000

482.1

08:20:26

XLON

369

J000TN32Z66Q0000

482.5

08:33:54

XLON

96

J0011C32Z66Q0000

482.5

08:33:54

XLON

329

J0011B32Z66Q0000

482.0

08:34:22

XLON

83

J0011G32Z66Q0000

481.9

08:34:40

XLON

18

J0013N32Z66Q0000

481.8

08:34:57

XLON

41

J0013O32Z66Q0000

482.5

08:38:41

XLON

230

J0016I32Z66Q0000

482.2

09:09:01

XLON

25

J001VW32Z66Q0000

482.2

09:09:11

XLON

72

J001U132Z66Q0000

482.1

09:10:05

XLON

99

J001U232Z66Q0000

481.8

09:12:46

XLON

96

J0022L32Z66Q0000

481.3

09:13:25

XLON

7

J0022P32Z66Q0000

481.5

09:18:28

XLON

119

J0024W32Z66Q0000

481.5

09:18:28

XLON

71

J0024X32Z66Q0000

481.5

09:22:56

XLON

1

J0026B32Z66Q0000

481.5

09:32:33

XLON

651

J002E032Z66Q0000

481.4

09:33:02

XLON

88

J002E732Z66Q0000

481.3

09:34:47

XLON

58

J002FG32Z66Q0000

481.5

09:38:07

XLON

46

J002GX32Z66Q0000

481.2

09:40:25

XLON

80

J002HO32Z66Q0000

481.6

09:41:27

XLON

273

J002I432Z66Q0000

481.7

09:42:37

XLON

620

J002JA32Z66Q0000

481.7

09:42:37

XLON

48

J002J932Z66Q0000

481.7

09:42:37

XLON

40

J002J832Z66Q0000

481.3

09:44:19

XLON

184

J002MP32Z66Q0000

481.8

09:54:16

XLON

17

J002RM32Z66Q0000

481.7

09:59:55

XLON

100

J002UL32Z66Q0000

481.6

10:00:33

XLON

51

J002WA32Z66Q0000

481.5

10:02:00

XLON

41

J002WX32Z66Q0000

481.4

10:03:26

XLON

85

J002X432Z66Q0000

481.7

10:10:10

XLON

15

J0031032Z66Q0000

481.7

10:10:10

XLON

70

J0030Z32Z66Q0000

481.9

10:15:18

XLON

543

J0034S32Z66Q0000

482.3

10:18:14

XLON

541

J0035P32Z66Q0000

482.3

10:18:14

XLON

338

J0035O32Z66Q0000

482.1

10:19:05

XLON

100

J0036232Z66Q0000

482.2

10:43:58

XLON

9

J003HP32Z66Q0000

482.6

10:44:05

XLON

1297

J003IO32Z66Q0000

483.0

10:53:50

XLON

80

J003M532Z66Q0000

482.9

10:57:41

XLON

88

J003MJ32Z66Q0000

482.7

10:59:06

XLON

96

J003MP32Z66Q0000

482.7

11:00:00

XLON

473

J003OS32Z66Q0000

482.7

11:03:14

XLON

95

J003P232Z66Q0000

482.6

11:07:17

XLON

57

J003PI32Z66Q0000

482.7

11:09:53

XLON

87

J003PS32Z66Q0000

482.6

11:14:08

XLON

91

J003R132Z66Q0000

482.6

11:15:42

XLON

87

J003RI32Z66Q0000

482.4

11:16:47

XLON

45

J003T332Z66Q0000

482.5

11:18:50

XLON

51

J003UI32Z66Q0000

482.7

11:23:05

XLON

592

J003UT32Z66Q0000

482.7

11:24:03

XLON

308

J003UV32Z66Q0000

482.6

11:24:52

XLON

100

J003W332Z66Q0000

482.5

11:27:45

XLON

46

J003WL32Z66Q0000

482.5

11:32:26

XLON

98

J003ZW32Z66Q0000

482.3

11:33:19

XLON

20

J003ZZ32Z66Q0000

482.5

11:39:06

XLON

45

J0040Z32Z66Q0000

482.5

11:39:07

XLON

232

J0041032Z66Q0000

482.8

11:47:27

XLON

20

J0041V32Z66Q0000

482.8

11:47:27

XLON

212

J0041U32Z66Q0000

482.5

12:03:25

XLON

79

J0046432Z66Q0000

482.5

12:03:26

XLON

7

J0046532Z66Q0000

482.2

12:14:53

XLON

220

J0046K32Z66Q0000

482.2

12:14:53

XLON

82

J0046J32Z66Q0000

482.3

12:19:47

XLON

33

J0048232Z66Q0000

482.4

12:22:11

XLON

82

J0048532Z66Q0000

482.3

12:23:11

XLON

90

J0048632Z66Q0000

482.3

12:23:11

XLON

193

J0048732Z66Q0000

482.3

12:31:01

XLON

333

J0048O32Z66Q0000

482.2

12:31:02

XLON

269

J0048P32Z66Q0000

481.8

12:33:23

XLON

41

J0049332Z66Q0000

481.6

12:35:08

XLON

41

J004AH32Z66Q0000

481.5

12:41:58

XLON

28

J004B132Z66Q0000

481.6

12:47:23

XLON

269

J004BS32Z66Q0000

481.5

12:49:41

XLON

89

J004CD32Z66Q0000

481.5

12:49:41

XLON

506

J004CE32Z66Q0000

481.1

13:08:57

XLON

95

J004IO32Z66Q0000

481.0

13:12:55

XLON

89

J004JK32Z66Q0000

480.8

13:18:00

XLON

26

J004M332Z66Q0000

481.0

13:26:35

XLON

90

J004X132Z66Q0000

481.1

13:26:44

XLON

194

J004X232Z66Q0000

480.9

13:27:13

XLON

24

J004X332Z66Q0000

481.0

13:27:44

XLON

209

J004X532Z66Q0000

481.0

13:27:44

XLON

200

J004X432Z66Q0000

480.8

13:27:57

XLON

87

J004X632Z66Q0000

480.7

13:29:38

XLON

94

J004XJ32Z66Q0000

480.9

13:30:44

XLON

209

J004XS32Z66Q0000

480.5

13:31:59

XLON

450

J004YJ32Z66Q0000

480.5

13:31:59

XLON

94

J004YI32Z66Q0000

480.2

13:39:45

XLON

253

J0050J32Z66Q0000

480.2

13:40:10

XLON

204

J0051N32Z66Q0000

480.0

13:40:42

XLON

96

J0051X32Z66Q0000

479.8

13:42:47

XLON

99

J0052P32Z66Q0000

479.8

13:42:47

XLON

151

J0052Q32Z66Q0000

480.1

13:44:55

XLON

197

J0053232Z66Q0000

480.1

13:44:55

XLON

41

J0053332Z66Q0000

479.9

13:45:14

XLON

90

J0053432Z66Q0000

479.9

13:53:37

XLON

98

J0056B32Z66Q0000

479.9

13:53:37

XLON

206

J0056C32Z66Q0000

479.8

13:55:16

XLON

46

J0057S32Z66Q0000

480.0

13:56:10

XLON

206

J0057W32Z66Q0000

480.1

14:02:19

XLON

246

J0059T32Z66Q0000

480.1

14:02:19

XLON

95

J0059S32Z66Q0000

480.3

14:09:07

XLON

108

J005CA32Z66Q0000

480.3

14:09:07

XLON

265

J005CB32Z66Q0000

480.5

14:13:05

XLON

821

J005DR32Z66Q0000

480.3

14:13:42

XLON

93

J005FJ32Z66Q0000

480.2

14:25:52

XLON

86

J005I932Z66Q0000

480.5

14:30:54

XLON

704

J005L932Z66Q0000

480.5

14:30:54

XLON

526

J005LA32Z66Q0000

480.5

14:31:27

XLON

350

J005LE32Z66Q0000

480.4

14:31:29

XLON

326

J005LG32Z66Q0000

480.4

14:31:29

XLON

813

J005LF32Z66Q0000

480.4

14:31:50

XLON

294

J005M532Z66Q0000

480.3

14:31:50

XLON

98

J005M632Z66Q0000

480.3

14:31:50

XLON

251

J005M732Z66Q0000

480.5

14:33:07

XLON

100

J005MF32Z66Q0000

480.5

14:33:07

XLON

506

J005MG32Z66Q0000

480.5

14:35:11

XLON

68

J005MY32Z66Q0000

480.5

14:35:14

XLON

401

J005N332Z66Q0000

480.4

14:35:47

XLON

732

J005N532Z66Q0000

480.4

14:35:47

XLON

94

J005N432Z66Q0000

480.5

14:40:29

XLON

948

J005P032Z66Q0000

480.5

14:40:29

XLON

510

J005P132Z66Q0000

480.5

14:40:29

XLON

420

J005P232Z66Q0000

480.4

14:40:29

XLON

317

J005OZ32Z66Q0000

480.6

14:41:59

XLON

74

J005Q832Z66Q0000

480.6

14:44:00

XLON

92

J005QQ32Z66Q0000

480.5

14:44:00

XLON

664

J005QR32Z66Q0000

480.1

14:44:38

XLON

246

J005QS32Z66Q0000

480.0

14:44:49

XLON

250

J005QT32Z66Q0000

480.1

14:46:01

XLON

87

J005SK32Z66Q0000

480.1

14:46:01

XLON

430

J005SL32Z66Q0000

480.0

14:50:08

XLON

12

J005T732Z66Q0000

480.0

14:50:25

XLON

71

J005T832Z66Q0000

480.0

14:50:25

XLON

368

J005T932Z66Q0000

480.0

14:52:46

XLON

80

J005TJ32Z66Q0000

480.0

14:52:46

XLON

269

J005TK32Z66Q0000

479.8

14:55:07

XLON

90

J005XE32Z66Q0000

479.8

14:55:16

XLON

315

J005XG32Z66Q0000

479.8

14:55:16

XLON

1

J005XF32Z66Q0000

479.7

15:01:06

XLON

83

J0060J32Z66Q0000

479.7

15:01:06

XLON

516

J0060K32Z66Q0000

479.4

15:05:55

XLON

84

J0063532Z66Q0000

479.4

15:05:55

XLON

293

J0063632Z66Q0000

479.0

15:10:30

XLON

399

J0064E32Z66Q0000

479.0

15:10:30

XLON

92

J0064D32Z66Q0000

479.9

15:14:30

XLON

535

J0065E32Z66Q0000

479.9

15:14:53

XLON

242

J0065M32Z66Q0000

479.9

15:14:53

XLON

741

J0065L32Z66Q0000

479.9

15:14:53

XLON

687

J0065O32Z66Q0000

479.9

15:14:53

XLON

445

J0065N32Z66Q0000

479.8

15:15:31

XLON

89

J0067L32Z66Q0000

480.1

15:21:50

XLON

93

J0069J32Z66Q0000

480.1

15:23:44

XLON

80

J006A332Z66Q0000

480.1

15:23:45

XLON

752

J006A432Z66Q0000

480.0

15:24:18

XLON

683

J006A932Z66Q0000

480.0

15:24:18

XLON

82

J006A832Z66Q0000

480.0

15:24:18

XLON

687

J006AA32Z66Q0000

480.0

15:24:18

XLON

687

J006AB32Z66Q0000

479.9

15:24:22

XLON

850

J006AC32Z66Q0000

480.0

15:24:22

XLON

687

J006AD32Z66Q0000

480.0

15:24:22

XLON

235

J006AE32Z66Q0000

480.0

15:25:10

XLON

87

J006AI32Z66Q0000

479.9

15:29:09

XLON

100

J006CF32Z66Q0000

479.9

15:29:09

XLON

470

J006CG32Z66Q0000

480.7

15:33:31

XLON

270

J006HG32Z66Q0000

480.7

15:33:31

XLON

17

J006HH32Z66Q0000

480.7

15:33:31

XLON

587

J006HI32Z66Q0000

480.5

15:34:42

XLON

98

J006IM32Z66Q0000

480.4

15:34:45

XLON

361

J006IN32Z66Q0000

480.1

15:38:07

XLON

48

J006JW32Z66Q0000

480.1

15:38:07

XLON

34

J006JU32Z66Q0000

480.1

15:38:07

XLON

186

J006JX32Z66Q0000

480.1

15:42:03

XLON

82

J006LQ32Z66Q0000

480.0

15:42:26

XLON

182

J006LV32Z66Q0000

480.0

15:42:26

XLON

850

J006LT32Z66Q0000

480.0

15:42:26

XLON

84

J006LS32Z66Q0000

479.8

15:44:37

XLON

660

J006MB32Z66Q0000

479.8

15:44:37

XLON

88

J006MA32Z66Q0000

479.5

15:47:45

XLON

609

J006NB32Z66Q0000

479.7

15:50:28

XLON

13

J006OY32Z66Q0000

479.7

15:51:00

XLON

80

J006P532Z66Q0000

479.5

15:51:27

XLON

86

J006PG32Z66Q0000

479.5

15:51:51

XLON

62

J006PL32Z66Q0000

479.5

15:51:51

XLON

210

J006PK32Z66Q0000

479.4

15:51:51

XLON

81

J006PJ32Z66Q0000

479.3

15:52:10

XLON

248

J006PP32Z66Q0000

479.3

15:58:10

XLON

80

J006Q932Z66Q0000

479.7

16:01:18

XLON

197

J006RW32Z66Q0000

479.7

16:01:18

XLON

687

J006RV32Z66Q0000

479.7

16:01:18

XLON

120

J006RU32Z66Q0000

479.7

16:01:25

XLON

211

J006RX32Z66Q0000

479.6

16:03:28

XLON

80

J006U732Z66Q0000

479.8

16:06:28

XLON

388

J006WE32Z66Q0000

479.7

16:12:01

XLON

87

J006Y332Z66Q0000

479.6

16:12:01

XLON

508

J006Y432Z66Q0000

479.3

16:15:00

XLON

222

J006YS32Z66Q0000

479.2

16:20:12

XLON

284

J0070J32Z66Q0000

479.2

16:20:12

XLON

89

J0070I32Z66Q0000

479.3

16:21:04

XLON

141

J0070K32Z66Q0000

479.3

16:21:04

XLON

281

J0070L32Z66Q0000

479.4

16:21:10

XLON

207

J0070M32Z66Q0000

479.4

16:21:10

XLON

205

J0070N32Z66Q0000

479.4

16:21:48

XLON

91

J0070V32Z66Q0000

479.4

16:21:48

XLON

216

J0070U32Z66Q0000

479.2

16:23:00

XLON

90

J0071032Z66Q0000

479.2

16:23:00

XLON

687

J0071132Z66Q0000

479.2

16:23:00

XLON

453

J0071232Z66Q0000

479.2

16:27:12

XLON

98

J0071K32Z66Q0000

479.1

16:27:12

XLON

459

J0071M32Z66Q0000

479.2

16:27:12

XLON

400

J0071L32Z66Q0000

479.1

16:29:40

XLON

91

J0072M32Z66Q0000

478.5

16:35:19

XLON

573

L0075R32Z66Q0000

478.5

16:35:19

XLON

7309

A005NG32Z66P0000

478.5

16:35:19

XLON

316

A005NE32Z66P0000

478.5

16:35:19

XLON

7231

A005NA32Z66P0000

478.5

16:35:19

XLON

3670

L0075O32Z66Q0000

478.5

16:35:19

XLON

10065

A005NC32Z66P0000

478.5

16:35:19

XLON

1485

L0075N32Z66Q0000

478.5

16:35:19

XLON

6789

L0075T32Z66Q0000

478.5

16:35:19

XLON

14831

L0075P32Z66Q0000

478.5

16:35:19

XLON

12530

A005NI32Z66P0000

478.5

16:35:19

XLON

43

L0075Z32Z66Q0000

478.5

16:35:19

XLON

3248

L0075U32Z66Q0000

478.5

16:35:19

XLON

235

L0075X32Z66Q0000

478.5

16:35:19

XLON

24526

A005NM32Z66P0000

478.5

16:35:19

XLON

6016

L0076132Z66Q0000

478.5

16:35:19

XLON

80

L0076332Z66Q0000

478.5

16:35:19

XLON

185

L0076532Z66Q0000

478.5

16:35:19

XLON

20

L0076732Z66Q0000

478.5

16:35:19

XLON

132

L0076932Z66Q0000

478.5

16:35:19

XLON

30981

L0076B32Z66Q0000

478.5

16:35:19

XLON

5109

L0076D32Z66Q0000

478.5

16:35:19

XLON

659

A005NK32Z66P0000

478.5

16:35:19

XLON

18829

A005N832Z66P0000

 

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Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 25 April 2023

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