Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 10 May 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: |
10 May 2023 |
|
Total number of shares purchased: |
40,691 |
|
Volume Weighted Average price paid per share: |
GBp 494.0103 |
|
Highest price paid per share: |
GBp 495.0000 |
|
Lowest price paid per share: |
GBp 492.5000 |
To date, Barratt Developments has purchased 13,825,136 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 |
40,691 |
GBp 494.0103 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 10 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
495.0 |
08:13:00 |
XLON |
89 |
L000B932Z6AA0000 |
|||
|
494.3 |
08:13:52 |
XLON |
266 |
L000BA32Z6AA0000 |
|||
|
494.5 |
08:14:06 |
XLON |
1 |
L000BI32Z6AA0000 |
|||
|
494.5 |
08:14:06 |
XLON |
667 |
L000BH32Z6AA0000 |
|||
|
495.0 |
08:16:17 |
XLON |
86 |
L000BX32Z6AA0000 |
|||
|
495.0 |
08:16:18 |
XLON |
403 |
L000BY32Z6AA0000 |
|||
|
494.5 |
08:16:32 |
XLON |
29 |
L000C232Z6AA0000 |
|||
|
494.5 |
08:16:32 |
XLON |
312 |
L000C132Z6AA0000 |
|||
|
494.5 |
08:16:32 |
XLON |
9 |
L000C032Z6AA0000 |
|||
|
494.5 |
08:16:32 |
XLON |
73 |
L000BZ32Z6AA0000 |
|||
|
495.0 |
08:19:53 |
XLON |
86 |
L000CF32Z6AA0000 |
|||
|
494.9 |
08:19:53 |
XLON |
448 |
L000CG32Z6AA0000 |
|||
|
495.0 |
08:33:49 |
XLON |
291 |
L000GP32Z6AA0000 |
|||
|
495.0 |
08:33:49 |
XLON |
25 |
L000GN32Z6AA0000 |
|||
|
495.0 |
08:33:49 |
XLON |
56 |
L000GO32Z6AA0000 |
|||
|
495.0 |
08:41:33 |
XLON |
254 |
L000KG32Z6AA0000 |
|||
|
493.4 |
08:49:05 |
XLON |
150 |
L000NK32Z6AA0000 |
|||
|
493.4 |
08:49:05 |
XLON |
667 |
L000NJ32Z6AA0000 |
|||
|
493.3 |
08:51:30 |
XLON |
286 |
L000OR32Z6AA0000 |
|||
|
492.9 |
08:53:21 |
XLON |
89 |
L000PK32Z6AA0000 |
|||
|
492.9 |
08:53:22 |
XLON |
326 |
L000PL32Z6AA0000 |
|||
|
493.5 |
08:56:33 |
XLON |
99 |
L000TJ32Z6AA0000 |
|||
|
493.6 |
08:56:33 |
XLON |
438 |
L000TK32Z6AA0000 |
|||
|
493.4 |
09:00:14 |
XLON |
139 |
L000V832Z6AA0000 |
|||
|
493.4 |
09:00:14 |
XLON |
555 |
L000V932Z6AA0000 |
|||
|
493.7 |
09:03:10 |
XLON |
10 |
L000UV32Z6AA0000 |
|||
|
493.7 |
09:03:10 |
XLON |
10 |
L000UU32Z6AA0000 |
|||
|
493.7 |
09:03:10 |
XLON |
80 |
L000UW32Z6AA0000 |
|||
|
493.7 |
09:03:11 |
XLON |
693 |
L000UX32Z6AA0000 |
|||
|
492.7 |
09:04:08 |
XLON |
182 |
L000W232Z6AA0000 |
|||
|
492.7 |
09:04:08 |
XLON |
667 |
L000W132Z6AA0000 |
|||
|
492.7 |
09:04:08 |
XLON |
667 |
L000W032Z6AA0000 |
|||
|
492.7 |
09:04:10 |
XLON |
667 |
L000W432Z6AA0000 |
|||
|
492.7 |
09:04:10 |
XLON |
667 |
L000W332Z6AA0000 |
|||
|
492.7 |
09:04:10 |
XLON |
38 |
L000W532Z6AA0000 |
|||
|
492.5 |
09:05:00 |
XLON |
46 |
L000WA32Z6AA0000 |
|||
|
492.5 |
09:05:00 |
XLON |
34 |
L000WB32Z6AA0000 |
|||
|
494.1 |
09:07:12 |
XLON |
850 |
L000ZL32Z6AA0000 |
|||
|
494.1 |
09:07:12 |
XLON |
667 |
L000ZM32Z6AA0000 |
|||
|
494.1 |
09:07:12 |
XLON |
667 |
L000ZN32Z6AA0000 |
|||
|
494.1 |
09:07:12 |
XLON |
139 |
L000ZO32Z6AA0000 |
|||
|
494.1 |
09:07:12 |
XLON |
939 |
L000ZP32Z6AA0000 |
|||
|
494.1 |
09:07:14 |
XLON |
469 |
L000ZQ32Z6AA0000 |
|||
|
493.7 |
09:07:43 |
XLON |
57 |
L000ZS32Z6AA0000 |
|||
|
493.7 |
09:07:43 |
XLON |
35 |
L000ZT32Z6AA0000 |
|||
|
493.8 |
09:12:50 |
XLON |
350 |
L0010Z32Z6AA0000 |
|||
|
493.6 |
09:17:05 |
XLON |
80 |
L0011S32Z6AA0000 |
|||
|
493.6 |
09:17:32 |
XLON |
81 |
L0011T32Z6AA0000 |
|||
|
493.6 |
09:17:32 |
XLON |
688 |
L0011V32Z6AA0000 |
|||
|
493.6 |
09:17:32 |
XLON |
268 |
L0011U32Z6AA0000 |
|||
|
493.5 |
09:18:06 |
XLON |
97 |
L0011W32Z6AA0000 |
|||
|
493.0 |
09:20:51 |
XLON |
168 |
L0012A32Z6AA0000 |
|||
|
493.0 |
09:20:51 |
XLON |
57 |
L0012B32Z6AA0000 |
|||
|
492.9 |
09:25:01 |
XLON |
95 |
L0012G32Z6AA0000 |
|||
|
493.7 |
09:31:35 |
XLON |
255 |
L0013C32Z6AA0000 |
|||
|
493.7 |
09:31:35 |
XLON |
93 |
L0013932Z6AA0000 |
|||
|
493.7 |
09:31:35 |
XLON |
627 |
L0013B32Z6AA0000 |
|||
|
493.7 |
09:31:35 |
XLON |
667 |
L0013A32Z6AA0000 |
|||
|
493.6 |
09:32:13 |
XLON |
750 |
L0013J32Z6AA0000 |
|||
|
493.6 |
09:32:13 |
XLON |
187 |
L0013I32Z6AA0000 |
|||
|
493.4 |
09:32:38 |
XLON |
93 |
L0013L32Z6AA0000 |
|||
|
493.9 |
09:35:19 |
XLON |
130 |
L0014F32Z6AA0000 |
|||
|
493.9 |
09:35:19 |
XLON |
176 |
L0014E32Z6AA0000 |
|||
|
493.9 |
09:35:19 |
XLON |
667 |
L0014C32Z6AA0000 |
|||
|
493.9 |
09:35:19 |
XLON |
91 |
L0014B32Z6AA0000 |
|||
|
493.9 |
09:35:19 |
XLON |
206 |
L0014D32Z6AA0000 |
|||
|
493.8 |
09:40:27 |
XLON |
98 |
L0017332Z6AA0000 |
|||
|
493.7 |
09:44:31 |
XLON |
89 |
L0017D32Z6AA0000 |
|||
|
493.7 |
09:44:31 |
XLON |
850 |
L0017E32Z6AA0000 |
|||
|
493.7 |
09:44:31 |
XLON |
117 |
L0017F32Z6AA0000 |
|||
|
493.4 |
09:51:08 |
XLON |
353 |
L0018S32Z6AA0000 |
|||
|
493.6 |
09:52:33 |
XLON |
85 |
L0018T32Z6AA0000 |
|||
|
493.8 |
09:57:16 |
XLON |
83 |
L0019832Z6AA0000 |
|||
|
493.9 |
10:01:12 |
XLON |
95 |
L0019I32Z6AA0000 |
|||
|
493.9 |
10:05:15 |
XLON |
667 |
L001A832Z6AA0000 |
|||
|
493.9 |
10:05:15 |
XLON |
224 |
L001A732Z6AA0000 |
|||
|
493.8 |
10:05:55 |
XLON |
86 |
L001A932Z6AA0000 |
|||
|
493.8 |
10:05:56 |
XLON |
748 |
L001AB32Z6AA0000 |
|||
|
493.8 |
10:05:56 |
XLON |
242 |
L001AA32Z6AA0000 |
|||
|
493.7 |
10:06:03 |
XLON |
225 |
L001AC32Z6AA0000 |
|||
|
493.6 |
10:08:00 |
XLON |
324 |
L001AN32Z6AA0000 |
|||
|
493.6 |
10:08:00 |
XLON |
667 |
L001AL32Z6AA0000 |
|||
|
493.6 |
10:08:00 |
XLON |
359 |
L001AM32Z6AA0000 |
|||
|
493.6 |
10:08:00 |
XLON |
1 |
L001AK32Z6AA0000 |
|||
|
493.6 |
10:08:00 |
XLON |
81 |
L001AJ32Z6AA0000 |
|||
|
493.6 |
10:09:21 |
XLON |
82 |
L001AP32Z6AA0000 |
|||
|
493.7 |
10:09:34 |
XLON |
359 |
L001AQ32Z6AA0000 |
|||
|
493.6 |
10:09:37 |
XLON |
96 |
L001AS32Z6AA0000 |
|||
|
493.5 |
10:09:56 |
XLON |
799 |
L001AW32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
850 |
L001BT32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
204 |
L001BS32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
217 |
L001BV32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
203 |
L001BW32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
165 |
L001BZ32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
185 |
L001BY32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
667 |
L001BX32Z6AA0000 |
|||
|
494.1 |
10:15:17 |
XLON |
162 |
L001BU32Z6AA0000 |
|||
|
493.8 |
10:15:36 |
XLON |
82 |
L001CI32Z6AA0000 |
|||
|
493.7 |
10:17:34 |
XLON |
85 |
L001DJ32Z6AA0000 |
|||
|
493.6 |
10:18:52 |
XLON |
569 |
L001DM32Z6AA0000 |
|||
|
493.6 |
10:18:52 |
XLON |
88 |
L001DL32Z6AA0000 |
|||
|
494.1 |
10:22:21 |
XLON |
1006 |
L001DR32Z6AA0000 |
|||
|
493.8 |
10:22:47 |
XLON |
80 |
L001DT32Z6AA0000 |
|||
|
493.8 |
10:23:27 |
XLON |
91 |
L001E132Z6AA0000 |
|||
|
493.9 |
10:23:39 |
XLON |
97 |
L001E332Z6AA0000 |
|||
|
493.8 |
10:23:53 |
XLON |
89 |
L001E432Z6AA0000 |
|||
|
494.1 |
10:24:06 |
XLON |
661 |
L001EM32Z6AA0000 |
|||
|
494.1 |
10:24:06 |
XLON |
667 |
L001EK32Z6AA0000 |
|||
|
494.1 |
10:24:06 |
XLON |
667 |
L001EL32Z6AA0000 |
|||
|
495.0 |
10:29:44 |
XLON |
82 |
L001F232Z6AA0000 |
|||
|
495.0 |
10:29:45 |
XLON |
161 |
L001F332Z6AA0000 |
|||
|
495.0 |
10:29:45 |
XLON |
650 |
L001F432Z6AA0000 |
|||
|
495.0 |
10:29:45 |
XLON |
604 |
L001F532Z6AA0000 |
|||
|
495.0 |
10:29:45 |
XLON |
161 |
L001F632Z6AA0000 |
|||
|
494.9 |
10:29:54 |
XLON |
94 |
L001F732Z6AA0000 |
|||
|
495.0 |
11:18:37 |
XLON |
16 |
L001PA32Z6AA0000 |
|||
|
495.0 |
11:18:37 |
XLON |
67 |
L001PB32Z6AA0000 |
|||
|
495.0 |
11:18:38 |
XLON |
667 |
L001PE32Z6AA0000 |
|||
|
495.0 |
11:18:38 |
XLON |
600 |
L001PC32Z6AA0000 |
|||
|
495.0 |
11:18:38 |
XLON |
667 |
L001PF32Z6AA0000 |
|||
|
495.0 |
11:18:38 |
XLON |
380 |
L001PD32Z6AA0000 |
|||
|
494.9 |
11:19:35 |
XLON |
170 |
L001PI32Z6AA0000 |
|||
|
495.0 |
11:19:35 |
XLON |
667 |
L001PJ32Z6AA0000 |
|||
|
495.0 |
11:19:35 |
XLON |
667 |
L001PK32Z6AA0000 |
|||
|
494.8 |
11:19:35 |
XLON |
93 |
L001PH32Z6AA0000 |
|||
|
495.0 |
11:19:35 |
XLON |
694 |
L001PL32Z6AA0000 |
|||
|
494.8 |
11:27:46 |
XLON |
426 |
L001QK32Z6AA0000 |
|||
|
495.0 |
11:31:26 |
XLON |
260 |
L001QQ32Z6AA0000 |
|||
|
495.0 |
11:32:22 |
XLON |
57 |
L001QV32Z6AA0000 |
|||
|
494.8 |
11:40:54 |
XLON |
71 |
L001R132Z6AA0000 |
|||
|
494.8 |
11:41:47 |
XLON |
12 |
L001R432Z6AA0000 |
|||
|
494.7 |
11:42:11 |
XLON |
97 |
L001R632Z6AA0000 |
|||
|
494.7 |
11:43:18 |
XLON |
421 |
L001RF32Z6AA0000 |
|||
|
494.6 |
11:51:18 |
XLON |
88 |
L001S132Z6AA0000 |
|||
|
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 May 2023
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