Transaction in Own Shares

Barratt Developments PLC
23 May 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 22 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:

22 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

GBp 500.4763

Highest price paid per share:

GBp 502.0000

Lowest price paid per share:

GBp 498.7000

 

To date, Barratt Developments has purchased 15,382,532 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

125,000

GBp 500.4763

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 May 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

500.4

08:01:33

XLON

89

B0004K32Z6CX0000

501.2

08:02:34

XLON

304

B0005932Z6CX0000

501.2

08:03:02

XLON

667

B0005J32Z6CX0000

501.2

08:03:02

XLON

660

B0005G32Z6CX0000

501.2

08:03:02

XLON

800

B0005I32Z6CX0000

501.2

08:03:02

XLON

660

B0005H32Z6CX0000

501.0

08:04:26

XLON

98

B0006832Z6CX0000

500.8

08:04:54

XLON

93

B0006L32Z6CX0000

501.0

08:05:15

XLON

100

B0006N32Z6CX0000

502.0

08:07:26

XLON

344

B0006U32Z6CX0000

502.0

08:17:18

XLON

95

B000BU32Z6CX0000

502.0

08:19:42

XLON

91

B000BW32Z6CX0000

502.0

08:19:44

XLON

60

B000BX32Z6CX0000

502.0

08:19:44

XLON

660

B000BY32Z6CX0000

502.0

08:19:44

XLON

30

B000BZ32Z6CX0000

502.0

08:22:32

XLON

88

B000DR32Z6CX0000

502.0

08:22:56

XLON

221

B000DS32Z6CX0000

502.0

08:22:56

XLON

240

B000DT32Z6CX0000

501.6

08:25:23

XLON

81

B000JT32Z6CX0000

502.0

08:29:53

XLON

19

B000KM32Z6CX0000

501.8

08:30:10

XLON

85

B000KO32Z6CX0000

501.8

08:30:10

XLON

220

B000KN32Z6CX0000

500.8

08:31:30

XLON

393

B000KR32Z6CX0000

500.4

08:32:00

XLON

90

B000KT32Z6CX0000

501.4

08:37:27

XLON

233

B000LV32Z6CX0000

501.4

08:37:27

XLON

660

B000LT32Z6CX0000

501.4

08:45:24

XLON

255

B000O732Z6CX0000

501.4

08:45:24

XLON

80

B000O632Z6CX0000

501.0

08:46:10

XLON

45

B000PC32Z6CX0000

500.8

09:06:21

XLON

285

B000VY32Z6CX0000

500.8

09:06:21

XLON

100

B000VX32Z6CX0000

501.2

09:17:14

XLON

89

B000XV32Z6CX0000

501.0

09:18:48

XLON

90

B000Y932Z6CX0000

500.8

09:19:28

XLON

100

B000YI32Z6CX0000

501.6

09:21:47

XLON

243

B000Z732Z6CX0000

501.4

09:30:16

XLON

94

B0012532Z6CX0000

502.0

09:42:33

XLON

86

B0014V32Z6CX0000

502.0

09:56:17

XLON

590

B0017R32Z6CX0000

502.0

09:56:17

XLON

87

B0017Q32Z6CX0000

502.0

10:33:19

XLON

87

B001RL32Z6CX0000

501.8

10:34:26

XLON

97

B001S532Z6CX0000

501.8

10:34:27

XLON

525

B001S632Z6CX0000

501.6

10:34:48

XLON

30

B001SA32Z6CX0000

501.6

10:34:48

XLON

83

B001S832Z6CX0000

501.6

10:34:48

XLON

325

B001S932Z6CX0000

501.4

10:40:01

XLON

41

B001V632Z6CX0000

501.4

10:40:01

XLON

235

B001V732Z6CX0000

501.8

10:42:48

XLON

88

B001U332Z6CX0000

501.8

10:42:52

XLON

867

B001U532Z6CX0000

501.8

10:42:52

XLON

12

B001U632Z6CX0000

501.8

10:42:52

XLON

54

B001U432Z6CX0000

501.6

10:44:35

XLON

91

B001UI32Z6CX0000

501.6

10:46:25

XLON

83

B001UN32Z6CX0000

501.6

10:46:25

XLON

301

B001UO32Z6CX0000

501.4

10:47:30

XLON

93

B001UP32Z6CX0000

501.6

10:50:25

XLON

1

B001WB32Z6CX0000

501.4

10:55:48

XLON

14

B001YJ32Z6CX0000

501.4

11:10:05

XLON

547

B002A032Z6CX0000

501.8

11:17:12

XLON

348

B002C032Z6CX0000

501.8

11:17:12

XLON

702

B002BZ32Z6CX0000

501.8

11:17:12

XLON

200

B002BY32Z6CX0000

501.6

11:28:02

XLON

454

B002EJ32Z6CX0000

501.6

11:28:02

XLON

98

B002EI32Z6CX0000

501.6

11:39:10

XLON

92

B002GP32Z6CX0000

501.6

11:40:18

XLON

800

B002H032Z6CX0000

501.6

11:40:18

XLON

90

B002GZ32Z6CX0000

501.4

11:42:15

XLON

79

B002I232Z6CX0000

501.0

11:53:02

XLON

493

B002QP32Z6CX0000

501.2

11:58:16

XLON

566

B002RV32Z6CX0000

501.0

11:59:26

XLON

94

B002RU32Z6CX0000

501.0

11:59:26

XLON

337

B002RW32Z6CX0000

500.6

12:00:33

XLON

93

B002S232Z6CX0000

500.8

12:02:48

XLON

80

B002SD32Z6CX0000

500.8

12:03:43

XLON

288

B002SE32Z6CX0000

500.6

12:08:40

XLON

86

B002VM32Z6CX0000

500.4

12:08:43

XLON

315

B002VS32Z6CX0000

500.4

12:08:46

XLON

357

B002VT32Z6CX0000

500.2

12:09:13

XLON

94

B002VX32Z6CX0000

499.8

12:09:22

XLON

348

B002VY32Z6CX0000

499.3

12:09:40

XLON

221

B002VZ32Z6CX0000

499.3

12:09:46

XLON

461

B002U032Z6CX0000

498.9

12:09:56

XLON

100

B002U132Z6CX0000

498.9

12:14:15

XLON

63

B002UL32Z6CX0000

499.3

12:16:56

XLON

99

B002UO32Z6CX0000

499.3

12:17:44

XLON

432

B002W032Z6CX0000

499.4

12:23:03

XLON

96

B002Y532Z6CX0000

499.3

12:24:56

XLON

98

B0030R32Z6CX0000

499.2

12:27:28

XLON

89

B0032B32Z6CX0000

499.4

12:28:47

XLON

172

B0032M32Z6CX0000

499.4

12:28:47

XLON

57

B0032N32Z6CX0000

499.1

12:28:52

XLON

87

B0032O32Z6CX0000

499.2

12:34:13

XLON

92

B0037R32Z6CX0000

499.1

12:34:28

XLON

84

B0037Y32Z6CX0000

499.0

12:34:28

XLON

1132

B0037Z32Z6CX0000

499.0

12:35:00

XLON

84

B0038N32Z6CX0000

498.8

12:36:39

XLON

82

B0039V32Z6CX0000

498.9

12:36:39

XLON

49

B0039W32Z6CX0000

498.9

12:36:39

XLON

656

B0039U32Z6CX0000

500.2

12:50:04

XLON

90

B003DW32Z6CX0000

500.0

12:51:23

XLON

97

B003E732Z6CX0000

499.8

12:51:26

XLON

233

B003E932Z6CX0000

499.8

12:51:26

XLON

637

B003E832Z6CX0000

499.9

12:53:36

XLON

656

B003EL32Z6CX0000

499.9

12:53:36

XLON

233

B003EM32Z6CX0000

499.9

12:54:03

XLON

629

B003EO32Z6CX0000

499.7

12:54:14

XLON

86

B003EP32Z6CX0000

499.5

12:54:34

XLON

550

B003EU32Z6CX0000

499.5

12:54:34

XLON

1044

B003EV32Z6CX0000

499.5

12:54:34

XLON

630

B003ET32Z6CX0000

499.5

12:54:44

XLON

1044

B003EX32Z6CX0000

499.5

12:54:44

XLON

600

B003EW32Z6CX0000

499.5

12:54:46

XLON

800

B003EY32Z6CX0000

499.5

12:54:47

XLON

650

B003EZ32Z6CX0000

499.5

12:54:54

XLON

637

B003F132Z6CX0000

499.5

12:54:54

XLON

1044

B003F232Z6CX0000

499.5

12:55:02

XLON

637

B003F732Z6CX0000

499.5

12:55:02

XLON

656

B003F832Z6CX0000

499.5

12:55:02

XLON

750

B003F932Z6CX0000

499.5

12:55:02

XLON

707

B003FA32Z6CX0000

499.5

12:55:02

XLON

593

B003F432Z6CX0000

499.5

12:55:02

XLON

656

B003F532Z6CX0000

499.5

12:55:02

XLON

637

B003F632Z6CX0000

499.1

12:55:03

XLON

1051

B003FD32Z6CX0000

499.1

12:55:03

XLON

656

B003FC32Z6CX0000

499.2

12:55:03

XLON

88

B003FB32Z6CX0000

498.8

12:56:30

XLON

98

B003FO32Z6CX0000

498.8

12:56:31

XLON

656

B003FP32Z6CX0000

498.8

12:56:31

XLON

1044

B003FS32Z6CX0000

498.8

12:56:31

XLON

621

B003FR32Z6CX0000

498.8

12:56:31

XLON

637

B003FQ32Z6CX0000

498.7

13:10:47

XLON

84

B003K732Z6CX0000

499.0

13:12:31

XLON

87

B003KO32Z6CX0000

498.7

13:12:53

XLON

86

B003L432Z6CX0000

499.0

13:18:21

XLON

64

B003N332Z6CX0000

499.1

13:27:35

XLON

13

B003OT32Z6CX0000

499.1

13:27:35

XLON

7

B003OS32Z6CX0000

498.9

13:29:16

XLON

42

B003P032Z6CX0000

498.9

13:29:55

XLON

76

B003P132Z6CX0000

499.0

13:43:27

XLON

89

B003T432Z6CX0000

499.0

13:43:27

XLON

232

B003T532Z6CX0000

499.1

13:50:33

XLON

130

B003VX32Z6CX0000

499.1

13:50:33

XLON

112

B003VY32Z6CX0000

499.4

13:54:40

XLON

96

B003XB32Z6CX0000

499.3

13:56:01

XLON

84

B003XL32Z6CX0000

499.3

14:00:11

XLON

83

B003ZI32Z6CX0000

499.2

14:04:47

XLON

95

B0041732Z6CX0000

499.0

14:05:52

XLON

74

B0041D32Z6CX0000

498.8

14:10:17

XLON

281

B0042M32Z6CX0000

499.1

14:11:34

XLON

372

B0042T32Z6CX0000

499.1

14:11:34

XLON

119

B0042V32Z6CX0000

498.9

14:15:03

XLON

99

B0043V32Z6CX0000

499.2

14:19:43

XLON

229

B0044N32Z6CX0000

499.4

14:20:31

XLON

19

B0044Z32Z6CX0000

499.4

14:20:31

XLON

349

B0044Y32Z6CX0000

499.1

14:21:12

XLON

84

B0045432Z6CX0000

498.8

14:22:53

XLON

85

B0045532Z6CX0000

498.7

14:23:48

XLON

38

B0045A32Z6CX0000

499.1

14:27:35

XLON

229

B0047T32Z6CX0000

498.9

14:29:07

XLON

84

B0048D32Z6CX0000

499.1

14:33:16

XLON

349

B004BP32Z6CX0000

499.3

14:34:11

XLON

51

B004C832Z6CX0000

499.3

14:34:11

XLON

316

B004C932Z6CX0000

499.9

14:35:00

XLON

202

B004CY32Z6CX0000

499.6

14:35:24

XLON

72

B004DG32Z6CX0000

499.5

14:36:25

XLON

98

B004DO32Z6CX0000

499.3

14:38:14

XLON

284

B004ED32Z6CX0000

499.3

14:38:14

XLON

85

B004EC32Z6CX0000

499.7

14:41:40

XLON

83

B004FN32Z6CX0000

499.6

14:43:24

XLON

98

B004H832Z6CX0000

499.7

14:43:48

XLON

100

B004HH32Z6CX0000

499.6

14:45:03

XLON

87

B004I632Z6CX0000

499.5

14:46:09

XLON

63

B004IG32Z6CX0000

499.9

14:48:18

XLON

349

B004LO32Z6CX0000

499.8

14:48:54

XLON

4

B004P832Z6CX0000

499.7

14:53:25

XLON

89

B004RG32Z6CX0000

499.7

14:56:23

XLON

34

B004S732Z6CX0000

499.8

14:59:33

XLON

13

B004VY32Z6CX0000

499.7

14:59:51

XLON

81

B004VZ32Z6CX0000

499.1

15:11:54

XLON

94

B005A232Z6CX0000

499.0

15:11:54

XLON

512

B005A332Z6CX0000

499.3

15:15:26

XLON

95

B005AP32Z6CX0000

499.6

15:17:21

XLON

87

B005BE32Z6CX0000

499.6

15:17:21

XLON

245

B005BF32Z6CX0000

499.6

15:19:04

XLON

11

B005D032Z6CX0000

499.5

15:19:23

XLON

82

B005D832Z6CX0000

499.4

15:23:55

XLON

53

B005GD32Z6CX0000

499.6

15:28:12

XLON

92

B005HW32Z6CX0000

499.5

15:29:00

XLON

64

B005I432Z6CX0000

499.3

15:29:37

XLON

18

B005I632Z6CX0000

499.5

15:34:35

XLON

13

B005JW32Z6CX0000

499.6

15:37:15

XLON

33

B005KX32Z6CX0000

499.4

15:37:58

XLON

40

B005KZ32Z6CX0000

499.3

15:43:01

XLON

85

B005MR32Z6CX0000

499.3

15:44:06

XLON

136

B005MZ32Z6CX0000

499.3

15:44:06

XLON

113

B005N032Z6CX0000

499.3

15:47:26

XLON

7

B005NQ32Z6CX0000

499.2

15:50:34

XLON

3

B005OA32Z6CX0000

499.8

15:54:03

XLON

103

B005PN32Z6CX0000

499.8

15:54:03

XLON

271

B005PO32Z6CX0000

500.0

15:56:24

XLON

68

B005QM32Z6CX0000

499.9

15:56:35

XLON

216

B005QR32Z6CX0000

499.9

15:56:35

XLON

99

B005QQ32Z6CX0000

499.8

15:56:59

XLON

206

B005QS32Z6CX0000

499.8

15:58:02

XLON

204

B005QX32Z6CX0000

499.7

15:58:12

XLON

7

B005QY32Z6CX0000

499.7

15:59:00

XLON

91

B005RD32Z6CX0000

499.8

16:00:03

XLON

212

B005RV32Z6CX0000

500.0

16:01:11

XLON

265

B005RZ32Z6CX0000

499.9

16:01:12

XLON

263

B005S032Z6CX0000

499.8

16:02:22

XLON

88

B005SG32Z6CX0000

499.8

16:02:57

XLON

41

B005SL32Z6CX0000

499.6

16:03:17

XLON

9

B005SQ32Z6CX0000

499.8

16:03:29

XLON

247

B005SZ32Z6CX0000

499.7

16:04:05

XLON

87

B005TB32Z6CX0000

499.7

16:04:11

XLON

67

B005TE32Z6CX0000

499.7

16:04:11

XLON

66

B005TF32Z6CX0000

499.7

16:04:11

XLON

55

B005TG32Z6CX0000

499.7

16:04:12

XLON

54

B005TI32Z6CX0000

499.7

16:04:12

XLON

105

B005TH32Z6CX0000

499.7

16:04:12

XLON

19

B005TJ32Z6CX0000

499.7

16:04:12

XLON

23

B005TK32Z6CX0000

499.7

16:04:18

XLON

163

B005TP32Z6CX0000

499.7

16:04:18

XLON

419

B005TM32Z6CX0000

499.7

16:04:18

XLON

512

B005TO32Z6CX0000

499.7

16:04:18

XLON

418

B005TN32Z6CX0000

499.9

16:04:49

XLON

1755

B005TQ32Z6CX0000

499.9

16:04:49

XLON

209

B005TT32Z6CX0000

499.9

16:04:49

XLON

74

B005TV32Z6CX0000

499.9

16:04:49

XLON

209

B005TR32Z6CX0000

499.9

16:04:49

XLON

325

B005TS32Z6CX0000

499.9

16:04:50

XLON

519

B005TU32Z6CX0000

499.9

16:04:55

XLON

132

B005TX32Z6CX0000

499.9

16:04:55

XLON

264

B005TW32Z6CX0000

499.9

16:04:55

XLON

76

B005TZ32Z6CX0000

499.9

16:04:55

XLON

76

B005TY32Z6CX0000

500.0

16:04:58

XLON

477

B005V332Z6CX0000

500.2

16:05:10

XLON

656

B005V432Z6CX0000

500.2

16:05:10

XLON

550

B005V532Z6CX0000

500.6

16:06:28

XLON

607

B005VD32Z6CX0000

500.6

16:06:28

XLON

279

B005VI32Z6CX0000

500.6

16:06:28

XLON

377

B005VH32Z6CX0000

500.6

16:06:28

XLON

656

B005VE32Z6CX0000

500.6

16:06:28

XLON

679

B005VG32Z6CX0000

500.6

16:06:28

XLON

637

B005VF32Z6CX0000

500.6

16:06:28

XLON

181

B005VJ32Z6CX0000

500.4

16:08:28

XLON

92

B005U132Z6CX0000

500.4

16:08:28

XLON

673

B005U232Z6CX0000

500.4

16:08:28

XLON

649

B005U332Z6CX0000

500.4

16:08:50

XLON

426

B005U732Z6CX0000

500.4

16:08:50

XLON

596

B005U832Z6CX0000

500.4

16:08:50

XLON

388

B005U932Z6CX0000

500.4

16:10:47

XLON

107

B005UY32Z6CX0000

500.4

16:10:47

XLON

850

B005UW32Z6CX0000

500.4

16:10:47

XLON

233

B005UX32Z6CX0000

500.2

16:12:07

XLON

1928

B005XI32Z6CX0000

500.2

16:12:07

XLON

81

B005XC32Z6CX0000

500.2

16:12:07

XLON

147

B005XH32Z6CX0000

500.2

16:12:07

XLON

513

B005XD32Z6CX0000

500.2

16:12:07

XLON

177

B005XG32Z6CX0000

500.2

16:12:07

XLON

413

B005XF32Z6CX0000

500.2

16:12:07

XLON

821

B005XE32Z6CX0000

500.4

16:12:07

XLON

49

B005XB32Z6CX0000

500.2

16:12:10

XLON

177

B005XM32Z6CX0000

500.2

16:12:10

XLON

413

B005XK32Z6CX0000

500.2

16:12:10

XLON

147

B005XL32Z6CX0000

500.2

16:12:10

XLON

649

B005XJ32Z6CX0000

500.2

16:12:25

XLON

344

B005XN32Z6CX0000

500.2

16:12:25

XLON

309

B005XO32Z6CX0000

500.2

16:12:25

XLON

110

B005XP32Z6CX0000

500.2

16:12:25

XLON

132

B005XQ32Z6CX0000

500.2

16:12:25

XLON

656

B005XR32Z6CX0000

500.2

16:12:25

XLON

637

B005XS32Z6CX0000

500.2

16:12:25

XLON

370

B005XT32Z6CX0000

501.0

16:35:24

XLON

3522

D0065O32Z6CX0000

501.0

16:35:24

XLON

246

D0065P32Z6CX0000

501.0

16:35:24

XLON

1262

D0065Q32Z6CX0000

501.0

16:35:24

XLON

298

D0065R32Z6CX0000

501.0

16:35:24

XLON

282

D0065S32Z6CX0000

501.0

16:35:24

XLON

88

D0065T32Z6CX0000

501.0

16:35:24

XLON

2883

D0065V32Z6CX0000

501.0

16:35:24

XLON

14033

D0065W32Z6CX0000

501.0

16:35:24

XLON

27386

D0065U32Z6CX0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 23 May 2023

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