Transaction in Own Shares

Barratt Developments PLC
17 May 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 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:

16 May 2023

Total number of shares purchased:

194,211

Volume Weighted Average price paid per share:

GBp 505.6499

Highest price paid per share:

GBp 508.8000

Lowest price paid per share:

GBp 504.6000

 

To date, Barratt Developments has purchased 14,329,099 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

194,211

GBp 505.6499

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 16 May 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

505.0

08:03:54

XLON

400

G0007Q32Z6BM0000

505.0

08:03:54

XLON

655

G0007R32Z6BM0000

505.0

08:03:54

XLON

148

G0007O32Z6BM0000

505.0

08:03:54

XLON

181

G0007P32Z6BM0000

507.2

08:13:32

XLON

180

G000AR32Z6BM0000

508.0

08:20:25

XLON

252

G000DG32Z6BM0000

508.0

08:20:27

XLON

188

G000DH32Z6BM0000

507.6

08:21:24

XLON

7

G000E632Z6BM0000

507.4

08:23:03

XLON

78

G000ES32Z6BM0000

507.2

08:27:20

XLON

81

G000GP32Z6BM0000

507.0

08:28:24

XLON

172

G000H032Z6BM0000

507.8

08:33:58

XLON

489

G000IJ32Z6BM0000

507.2

08:34:02

XLON

208

G000IK32Z6BM0000

506.8

08:36:38

XLON

228

G000L932Z6BM0000

507.4

08:38:22

XLON

25

G000ML32Z6BM0000

507.4

08:38:22

XLON

166

G000MM32Z6BM0000

506.8

08:39:42

XLON

269

G000MX32Z6BM0000

506.6

08:39:45

XLON

384

G000MY32Z6BM0000

506.4

08:41:38

XLON

130

G000N332Z6BM0000

506.2

08:43:31

XLON

305

G000NF32Z6BM0000

507.6

08:56:50

XLON

226

G000XF32Z6BM0000

507.4

08:57:48

XLON

78

G000XW32Z6BM0000

507.0

09:01:54

XLON

265

G000Z132Z6BM0000

506.8

09:04:22

XLON

18

G000ZZ32Z6BM0000

506.8

09:04:22

XLON

50

G0010032Z6BM0000

507.2

09:04:38

XLON

173

G0010132Z6BM0000

507.4

09:06:15

XLON

119

G0010R32Z6BM0000

507.4

09:06:15

XLON

207

G0010Q32Z6BM0000

507.4

09:07:08

XLON

73

G0010S32Z6BM0000

507.2

09:07:08

XLON

800

G0010T32Z6BM0000

507.0

09:07:32

XLON

18

G0010U32Z6BM0000

506.8

09:07:40

XLON

296

G0010W32Z6BM0000

506.4

09:09:22

XLON

215

G0011832Z6BM0000

506.4

09:09:22

XLON

30

G0011732Z6BM0000

507.4

09:19:27

XLON

48

G001QC32Z6BM0000

507.4

09:19:27

XLON

210

G001QD32Z6BM0000

507.4

09:19:27

XLON

212

G001QE32Z6BM0000

507.2

09:19:50

XLON

63

G001QH32Z6BM0000

506.8

09:20:09

XLON

86

G001RE32Z6BM0000

507.2

09:23:37

XLON

51

G001S732Z6BM0000

507.0

09:24:19

XLON

58

G001SK32Z6BM0000

507.8

09:35:15

XLON

26

G001YM32Z6BM0000

507.6

09:36:54

XLON

226

G001YW32Z6BM0000

507.8

09:43:04

XLON

95

G0021432Z6BM0000

507.6

09:44:19

XLON

161

G0021732Z6BM0000

507.2

09:44:55

XLON

23

G0021932Z6BM0000

508.0

10:22:10

XLON

25

G002H232Z6BM0000

508.0

10:49:21

XLON

90

G0031P32Z6BM0000

508.0

11:02:22

XLON

65

G0033Q32Z6BM0000

507.8

11:04:15

XLON

183

G0033U32Z6BM0000

508.0

11:29:22

XLON

302

G0037132Z6BM0000

507.8

11:45:26

XLON

171

G0038I32Z6BM0000

507.6

11:48:08

XLON

326

G0038M32Z6BM0000

507.6

11:48:08

XLON

3000

B004RM32Z6BL0000

508.0

11:54:07

XLON

224

G0038R32Z6BM0000

507.8

11:54:30

XLON

20

G0038T32Z6BM0000

507.8

11:54:44

XLON

169

G0038U32Z6BM0000

507.6

11:54:56

XLON

358

G0038W32Z6BM0000

507.8

12:01:55

XLON

211

G0039I32Z6BM0000

508.0

12:02:50

XLON

527

G0039L32Z6BM0000

508.0

12:28:12

XLON

516

G003F232Z6BM0000

508.0

12:32:45

XLON

27

G003FS32Z6BM0000

507.8

12:35:35

XLON

378

G003G532Z6BM0000

508.0

12:35:35

XLON

293

G003G432Z6BM0000

508.0

12:39:36

XLON

165

G003GK32Z6BM0000

507.8

12:39:58

XLON

125

G003GL32Z6BM0000

508.0

12:46:01

XLON

88

G003HG32Z6BM0000

508.4

13:00:45

XLON

319

G003M532Z6BM0000

508.4

13:00:45

XLON

582

G003M632Z6BM0000

508.6

13:33:01

XLON

150

G003XR32Z6BM0000

508.6

13:33:27

XLON

62

G003XS32Z6BM0000

508.6

13:34:06

XLON

34

G003XT32Z6BM0000

508.6

13:34:31

XLON

34

G003XV32Z6BM0000

508.6

13:37:27

XLON

58

G003Y632Z6BM0000

508.4

13:38:52

XLON

116

G003YL32Z6BM0000

508.2

13:41:09

XLON

69

G003Z532Z6BM0000

508.2

13:42:10

XLON

35

G003ZL32Z6BM0000

508.8

13:43:07

XLON

415

G003ZM32Z6BM0000

508.8

13:43:07

XLON

22

G003ZN32Z6BM0000

508.2

13:48:40

XLON

175

G0041632Z6BM0000

508.2

13:49:06

XLON

38

G0041832Z6BM0000

508.0

13:49:16

XLON

66

G0041932Z6BM0000

507.6

13:51:27

XLON

5

G0041T32Z6BM0000

507.4

13:52:32

XLON

843

H0043I32Z6BM0000

507.6

13:52:32

XLON

38

G0043G32Z6BM0000

507.4

13:52:32

XLON

2157

H0043H32Z6BM0000

507.6

13:55:55

XLON

3000

E006V732Z6BL0000

507.6

13:55:55

XLON

219

G0044332Z6BM0000

508.0

13:58:42

XLON

262

G0044J32Z6BM0000

507.8

13:59:42

XLON

244

G0044L32Z6BM0000

507.6

14:00:21

XLON

36

G0044S32Z6BM0000

507.4

14:01:58

XLON

352

F0072232Z6BL0000

507.4

14:01:58

XLON

2648

F0072132Z6BL0000

507.4

14:02:00

XLON

201

G0045E32Z6BM0000

507.2

14:03:57

XLON

856

H0045O32Z6BM0000

507.2

14:03:57

XLON

27

G0045N32Z6BM0000

507.2

14:03:57

XLON

2144

H0045M32Z6BM0000

507.4

14:06:31

XLON

214

G0049532Z6BM0000

507.2

14:08:55

XLON

219

G0049C32Z6BM0000

507.2

14:11:00

XLON

33

G004A332Z6BM0000

508.2

14:15:41

XLON

260

G004AZ32Z6BM0000

508.2

14:15:41

XLON

260

G004B032Z6BM0000

508.2

14:15:41

XLON

513

G004B132Z6BM0000

507.8

14:16:45

XLON

40

G004BE32Z6BM0000

508.0

14:17:31

XLON

82

G004BF32Z6BM0000

508.0

14:19:02

XLON

13

G004CJ32Z6BM0000

507.8

14:20:10

XLON

13

G004D132Z6BM0000

507.6

14:22:29

XLON

83

G004DD32Z6BM0000

508.2

14:30:37

XLON

270

G004GC32Z6BM0000

508.2

14:30:44

XLON

173

G004GD32Z6BM0000

508.8

14:35:12

XLON

28

G004I932Z6BM0000

508.6

14:36:02

XLON

284

G004IA32Z6BM0000

508.4

14:37:10

XLON

110

G004IC32Z6BM0000

508.4

14:37:53

XLON

59

G004IO32Z6BM0000

508.2

14:38:49

XLON

14

G004JQ32Z6BM0000

508.2

14:39:07

XLON

156

G004L932Z6BM0000

507.2

14:41:46

XLON

257

G004LS32Z6BM0000

507.0

14:41:46

XLON

3000

I004LR32Z6BM0000

507.2

14:41:46

XLON

134

G004LT32Z6BM0000

507.2

14:41:46

XLON

54

G004LV32Z6BM0000

507.8

14:42:06

XLON

291

G004LW32Z6BM0000

507.6

14:42:53

XLON

120

G004LZ32Z6BM0000

507.6

14:42:53

XLON

1629

F0089132Z6BL0000

507.8

14:43:34

XLON

167

G004M032Z6BM0000

507.8

14:46:55

XLON

75

G004MA32Z6BM0000

507.6

14:46:56

XLON

204

G004MB32Z6BM0000

507.6

14:46:56

XLON

1371

F008FA32Z6BL0000

507.4

14:47:17

XLON

3

G004MF32Z6BM0000

507.2

14:47:31

XLON

1

G004MK32Z6BM0000

506.8

14:50:12

XLON

2416

J004MU32Z6BM0000

506.8

14:50:12

XLON

584

J004MW32Z6BM0000

507.2

14:50:12

XLON

336

G004MX32Z6BM0000

506.6

14:51:59

XLON

598

K004N332Z6BM0000

506.6

14:51:59

XLON

2402

K004N432Z6BM0000

506.6

14:53:20

XLON

207

G004NR32Z6BM0000

506.6

14:53:20

XLON

32

G004NQ32Z6BM0000

506.6

15:02:02

XLON

194

G004QJ32Z6BM0000

506.6

15:02:37

XLON

131

G004QM32Z6BM0000

506.4

15:03:17

XLON

106

G004RM32Z6BM0000

506.2

15:10:14

XLON

296

G004X132Z6BM0000

506.2

15:10:14

XLON

666

H004X032Z6BM0000

506.2

15:10:14

XLON

2334

H004WZ32Z6BM0000

506.0

15:11:03

XLON

4

G004X332Z6BM0000

505.8

15:13:28

XLON

81

G004Y232Z6BM0000

505.8

15:16:05

XLON

39

G004ZV32Z6BM0000

505.8

15:16:05

XLON

198

G004ZT32Z6BM0000

505.6

15:16:50

XLON

18

G0050132Z6BM0000

506.0

15:18:55

XLON

321

G0053U32Z6BM0000

505.6

15:19:17

XLON

53

G0053W32Z6BM0000

505.4

15:20:03

XLON

76

G0053Y32Z6BM0000

505.4

15:21:32

XLON

8

G0054A32Z6BM0000

506.0

15:23:11

XLON

20

G0054V32Z6BM0000

506.0

15:23:11

XLON

374

G0054T32Z6BM0000

505.8

15:23:26

XLON

186

G0056D32Z6BM0000

506.0

15:27:32

XLON

175

G0058F32Z6BM0000

506.2

15:31:35

XLON

3

G005A732Z6BM0000

506.0

15:32:08

XLON

103

G005B332Z6BM0000

506.0

15:33:04

XLON

47

G005CM32Z6BM0000

506.2

15:35:14

XLON

407

G005FM32Z6BM0000

506.0

15:35:15

XLON

2099

J005FN32Z6BM0000

506.0

15:35:15

XLON

901

J005FO32Z6BM0000

506.0

15:35:15

XLON

330

G005FP32Z6BM0000

505.8

15:35:17

XLON

265

G005FQ32Z6BM0000

505.6

15:36:46

XLON

3000

K005GE32Z6BM0000

505.6

15:36:48

XLON

290

G005GG32Z6BM0000

505.6

15:36:53

XLON

291

G005GH32Z6BM0000

505.4

15:37:09

XLON

90

G005GI32Z6BM0000

505.6

15:41:30

XLON

247

G005HY32Z6BM0000

506.2

15:47:55

XLON

85

G005LL32Z6BM0000

506.2

15:47:55

XLON

654

G005LM32Z6BM0000

506.2

15:47:55

XLON

156

G005LN32Z6BM0000

506.2

15:48:18

XLON

514

G005LZ32Z6BM0000

506.2

15:48:18

XLON

439

G005M032Z6BM0000

506.0

15:48:27

XLON

531

G005M232Z6BM0000

506.0

15:49:40

XLON

432

G005R632Z6BM0000

506.0

15:49:40

XLON

162

G005R732Z6BM0000

506.2

15:51:07

XLON

648

G005RH32Z6BM0000

506.2

15:51:07

XLON

74

G005RG32Z6BM0000

506.6

15:52:31

XLON

128

G005S732Z6BM0000

506.6

15:52:31

XLON

653

G005S632Z6BM0000

506.6

15:52:38

XLON

182

G005S832Z6BM0000

506.6

15:52:57

XLON

185

G005S932Z6BM0000

507.0

15:55:04

XLON

256

G005V532Z6BM0000

507.0

15:55:10

XLON

153

G005V632Z6BM0000

507.6

15:59:26

XLON

1306

G005WE32Z6BM0000

507.6

15:59:26

XLON

278

G005WF32Z6BM0000

507.4

15:59:29

XLON

471

G005WH32Z6BM0000

507.4

15:59:29

XLON

800

G005WG32Z6BM0000

507.2

16:00:01

XLON

271

G005WP32Z6BM0000

507.0

16:00:05

XLON

216

G005WQ32Z6BM0000

507.0

16:00:11

XLON

327

G005WR32Z6BM0000

506.8

16:03:33

XLON

150

G005YA32Z6BM0000

507.0

16:05:47

XLON

64

G005Z932Z6BM0000

507.0

16:05:47

XLON

10

G005Z832Z6BM0000

507.0

16:05:48

XLON

307

G005ZB32Z6BM0000

507.0

16:05:48

XLON

5

G005ZA32Z6BM0000

507.0

16:05:48

XLON

652

G005ZC32Z6BM0000

507.0

16:05:50

XLON

347

G005ZE32Z6BM0000

507.0

16:05:50

XLON

336

G005ZD32Z6BM0000

507.0

16:09:01

XLON

609

G0060D32Z6BM0000

507.0

16:09:01

XLON

457

G0060B32Z6BM0000

507.0

16:09:01

XLON

976

G0060C32Z6BM0000

507.2

16:12:03

XLON

54

G0061H32Z6BM0000

507.2

16:12:03

XLON

652

G0061G32Z6BM0000

507.2

16:13:41

XLON

65

G0062232Z6BM0000

507.4

16:15:00

XLON

207

G0062I32Z6BM0000

507.4

16:15:02

XLON

165

G0062M32Z6BM0000

507.4

16:15:02

XLON

652

G0062K32Z6BM0000

507.4

16:15:02

XLON

116

G0062N32Z6BM0000

507.4

16:15:02

XLON

176

G0062L32Z6BM0000

507.4

16:15:02

XLON

652

G0062J32Z6BM0000

507.2

16:15:51

XLON

331

G0063132Z6BM0000

507.0

16:16:04

XLON

115

G0063932Z6BM0000

507.0

16:16:04

XLON

275

G0063832Z6BM0000

506.8

16:16:08

XLON

354

G0063B32Z6BM0000

506.8

16:19:05

XLON

59

G0064Q32Z6BM0000

506.8

16:19:05

XLON

705

G0064R32Z6BM0000

506.8

16:21:04

XLON

362

G006D232Z6BM0000

506.8

16:21:04

XLON

429

G006D332Z6BM0000

507.2

16:24:26

XLON

156

G006DS32Z6BM0000

507.2

16:24:26

XLON

652

G006DQ32Z6BM0000

507.2

16:24:26

XLON

652

G006DR32Z6BM0000

507.2

16:24:26

XLON

698

G006DP32Z6BM0000

507.2

16:24:28

XLON

170

G006DT32Z6BM0000

507.2

16:24:28

XLON

652

G006DV32Z6BM0000

507.2

16:24:28

XLON

284

G006DU32Z6BM0000

507.2

16:25:10

XLON

453

G006DY32Z6BM0000

507.2

16:25:10

XLON

652

G006DX32Z6BM0000

507.2

16:25:10

XLON

411

G006DW32Z6BM0000

507.2

16:28:00

XLON

327

G006GQ32Z6BM0000

504.6

16:35:03

XLON

6321

C00D1O32Z6BL0000

504.6

16:35:03

XLON

157

B00D1Q32Z6BL0000

504.6

16:35:03

XLON

11132

D00D1S32Z6BL0000

504.6

16:35:03

XLON

15436

C00D1V32Z6BL0000

504.6

16:35:03

XLON

15436

D00D1Y32Z6BL0000

504.6

16:35:03

XLON

15436

C00D2032Z6BL0000

504.6

16:35:03

XLON

9

B00D2232Z6BL0000

504.6

16:35:03

XLON

4250

D00D2432Z6BL0000

504.6

16:35:03

XLON

12807

C00D2632Z6BL0000

504.6

16:35:03

XLON

8478

D00D2A32Z6BL0000

504.6

16:35:03

XLON

781

B00D2C32Z6BL0000

504.6

16:35:03

XLON

9894

D00D2E32Z6BL0000

504.6

16:35:03

XLON

810

D00D2I32Z6BL0000

504.6

16:35:03

XLON

781

B00D2G32Z6BL0000

504.6

16:35:03

XLON

781

B00D2K32Z6BL0000

504.6

16:35:03

XLON

6707

B00D2M32Z6BL0000

504.6

16:35:03

XLON

781

B00D2832Z6BL0000

504.6

16:35:03

XLON

3

B00D1W32Z6BL0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 17 May 2023

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