Transaction in Own Shares

Barratt Developments PLC
09 June 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 8 June 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:

8 June 2023

Total number of shares purchased:

354,562

Volume Weighted Average price paid per share:

GBp 469.2869

Highest price paid per share:

GBp 474.5000

Lowest price paid per share:

GBp 466.0000

 

To date, Barratt Developments has purchased 19,225,232 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

354,562

GBp 469.2869

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 8 June 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

473.0

08:02:06

XLON

125

I0007Q32Z6GQ0000

472.7

08:02:06

XLON

147

I0007P32Z6GQ0000

473.6

08:03:18

XLON

702

I0008Z32Z6GQ0000

473.6

08:03:18

XLON

480

I0008Y32Z6GQ0000

473.6

08:03:18

XLON

702

I0009032Z6GQ0000

473.6

08:03:18

XLON

290

I0009132Z6GQ0000

473.2

08:04:19

XLON

44

I000A032Z6GQ0000

473.2

08:04:19

XLON

99

I0009Z32Z6GQ0000

472.4

08:05:02

XLON

150

I000AM32Z6GQ0000

472.8

08:05:18

XLON

702

I000AQ32Z6GQ0000

472.8

08:05:18

XLON

702

I000AR32Z6GQ0000

471.9

08:06:20

XLON

28

I000B032Z6GQ0000

471.9

08:06:20

XLON

99

I000B132Z6GQ0000

472.7

08:07:18

XLON

702

I000CM32Z6GQ0000

472.7

08:07:18

XLON

281

I000CN32Z6GQ0000

471.9

08:07:59

XLON

143

I000CV32Z6GQ0000

472.1

08:08:19

XLON

139

I000D732Z6GQ0000

473.3

08:09:18

XLON

631

I000FO32Z6GQ0000

473.1

08:10:00

XLON

560

I000G032Z6GQ0000

473.1

08:10:00

XLON

396

I000FZ32Z6GQ0000

473.8

08:13:20

XLON

147

I000I532Z6GQ0000

473.8

08:13:32

XLON

122

I000I832Z6GQ0000

473.9

08:13:32

XLON

702

I000I932Z6GQ0000

474.0

08:13:32

XLON

118

I000IA32Z6GQ0000

473.3

08:14:34

XLON

198

I000JS32Z6GQ0000

473.5

08:16:15

XLON

275

I000KD32Z6GQ0000

473.1

08:21:51

XLON

141

I000O232Z6GQ0000

473.1

08:21:51

XLON

517

I000O332Z6GQ0000

473.6

08:22:58

XLON

129

I000PI32Z6GQ0000

474.0

08:24:03

XLON

66

I000QJ32Z6GQ0000

474.0

08:24:03

XLON

702

I000QI32Z6GQ0000

474.5

08:29:10

XLON

124

I000TY32Z6GQ0000

474.5

08:29:10

XLON

460

I000TZ32Z6GQ0000

474.2

09:38:53

XLON

142

I002BI32Z6GQ0000

474.1

09:38:57

XLON

437

I002BJ32Z6GQ0000

473.7

09:39:02

XLON

138

I002BL32Z6GQ0000

473.7

09:39:02

XLON

702

I002BK32Z6GQ0000

473.5

09:41:31

XLON

29

I002DV32Z6GQ0000

473.2

09:47:49

XLON

31

I002HT32Z6GQ0000

473.2

09:47:49

XLON

114

I002HS32Z6GQ0000

473.1

09:48:14

XLON

129

I002I932Z6GQ0000

472.7

09:48:41

XLON

139

I002IR32Z6GQ0000

472.4

09:49:40

XLON

44

I002JR32Z6GQ0000

472.8

09:53:42

XLON

136

I002O532Z6GQ0000

472.7

09:53:57

XLON

249

I002O632Z6GQ0000

472.5

09:54:30

XLON

139

I002OB32Z6GQ0000

472.3

09:57:55

XLON

13

I002RE32Z6GQ0000

472.0

10:02:26

XLON

137

I002VX32Z6GQ0000

471.8

10:02:32

XLON

663

I002U232Z6GQ0000

471.3

10:05:56

XLON

121

I0031Z32Z6GQ0000

471.0

10:06:41

XLON

331

I0032N32Z6GQ0000

471.0

10:06:41

XLON

480

I0032M32Z6GQ0000

471.2

10:06:41

XLON

136

I0032L32Z6GQ0000

471.0

10:06:47

XLON

540

I0032V32Z6GQ0000

471.3

10:09:59

XLON

106

I0035O32Z6GQ0000

471.3

10:09:59

XLON

157

I0035P32Z6GQ0000

471.3

10:09:59

XLON

118

I0035Q32Z6GQ0000

471.1

10:13:33

XLON

147

I0037832Z6GQ0000

470.8

10:13:45

XLON

157

I0037A32Z6GQ0000

470.8

10:13:45

XLON

157

I0037932Z6GQ0000

470.9

10:20:11

XLON

133

I003CZ32Z6GQ0000

470.8

10:20:13

XLON

157

I003D132Z6GQ0000

470.8

10:20:13

XLON

157

I003D232Z6GQ0000

470.8

10:20:13

XLON

900

I003D032Z6GQ0000

471.0

10:22:40

XLON

123

I003ED32Z6GQ0000

470.9

10:23:16

XLON

120

I003FH32Z6GQ0000

471.1

10:23:44

XLON

33

I003FL32Z6GQ0000

471.1

10:23:45

XLON

218

I003FM32Z6GQ0000

471.2

10:28:52

XLON

143

I003J832Z6GQ0000

471.6

10:33:54

XLON

125

I003OQ32Z6GQ0000

471.6

10:33:54

XLON

46

I003OR32Z6GQ0000

471.3

10:34:02

XLON

143

I003OS32Z6GQ0000

471.2

10:34:05

XLON

200

I003OU32Z6GQ0000

471.2

10:34:05

XLON

150

I003OT32Z6GQ0000

471.1

10:34:30

XLON

321

I003OW32Z6GQ0000

470.7

10:34:40

XLON

29

I003P032Z6GQ0000

470.7

10:34:40

XLON

157

I003OZ32Z6GQ0000

470.4

10:34:51

XLON

134

I003P132Z6GQ0000

470.2

10:34:57

XLON

413

I003P532Z6GQ0000

471.3

10:48:54

XLON

267

I003WK32Z6GQ0000

471.1

10:49:46

XLON

137

I003X732Z6GQ0000

471.0

10:49:46

XLON

371

I003XA32Z6GQ0000

471.1

10:49:46

XLON

702

I003X832Z6GQ0000

471.1

10:49:46

XLON

168

I003X932Z6GQ0000

470.9

10:58:25

XLON

73

I0040132Z6GQ0000

470.8

10:58:26

XLON

183

I0040232Z6GQ0000

470.6

11:00:07

XLON

293

I0041P32Z6GQ0000

471.6

11:01:19

XLON

502

I0043732Z6GQ0000

471.2

11:02:07

XLON

100

I0043L32Z6GQ0000

471.3

11:06:39

XLON

131

I0044S32Z6GQ0000

471.2

11:06:42

XLON

350

I0044T32Z6GQ0000

471.9

11:17:17

XLON

243

I004BY32Z6GQ0000

471.7

11:19:20

XLON

150

I004D732Z6GQ0000

471.9

11:24:33

XLON

122

I004EQ32Z6GQ0000

471.9

11:24:35

XLON

322

I004ER32Z6GQ0000

471.8

11:26:40

XLON

20

I004I232Z6GQ0000

471.6

11:30:03

XLON

123

I004K232Z6GQ0000

471.5

11:33:22

XLON

145

I004LC32Z6GQ0000

471.8

11:46:00

XLON

219

I004Q032Z6GQ0000

471.6

11:47:06

XLON

255

I004R432Z6GQ0000

471.6

11:47:06

XLON

150

I004R332Z6GQ0000

471.3

11:51:34

XLON

189

I004SV32Z6GQ0000

471.5

11:55:31

XLON

422

I004U732Z6GQ0000

471.4

12:02:00

XLON

204

I004XC32Z6GQ0000

470.9

12:04:42

XLON

129

I004XZ32Z6GQ0000

470.9

12:04:42

XLON

62

I004XY32Z6GQ0000

471.0

12:20:07

XLON

248

I0056P32Z6GQ0000

471.2

12:28:01

XLON

311

I005A432Z6GQ0000

471.2

12:28:01

XLON

126

I005A332Z6GQ0000

471.3

12:31:48

XLON

144

I005BY32Z6GQ0000

471.2

12:32:37

XLON

112

I005C132Z6GQ0000

471.2

12:36:33

XLON

194

I005FE32Z6GQ0000

471.6

12:41:24

XLON

588

I005GV32Z6GQ0000

471.6

12:41:24

XLON

125

I005GT32Z6GQ0000

471.5

12:46:34

XLON

124

C005A732Z6GP0000

471.5

12:46:34

XLON

126

I005KZ32Z6GQ0000

471.7

13:05:07

XLON

96

C005IG32Z6GP0000

471.7

13:05:07

XLON

85

C005IF32Z6GP0000

471.7

13:05:07

XLON

179

I005V132Z6GQ0000

471.5

13:06:33

XLON

52

C005JG32Z6GP0000

471.5

13:06:33

XLON

52

I005VZ32Z6GQ0000

471.4

13:07:02

XLON

8

I005U032Z6GQ0000

471.4

13:07:02

XLON

8

C005JI32Z6GP0000

471.3

13:10:32

XLON

8

I005WM32Z6GQ0000

471.3

13:10:32

XLON

8

C005KK32Z6GP0000

471.2

13:11:07

XLON

10

I005WR32Z6GQ0000

471.2

13:11:07

XLON

10

C005KM32Z6GP0000

471.2

13:13:28

XLON

8

I0060M32Z6GQ0000

471.2

13:13:28

XLON

8

C005ML32Z6GP0000

470.5

13:27:04

XLON

140

I006B032Z6GQ0000

470.5

13:27:04

XLON

131

C005RN32Z6GP0000

470.3

13:29:46

XLON

50

I006CT32Z6GQ0000

470.3

13:29:46

XLON

59

C005TG32Z6GP0000

470.1

13:31:40

XLON

44

I006D832Z6GQ0000

470.1

13:31:40

XLON

44

C005WW32Z6GP0000

470.1

13:34:34

XLON

182

I006H332Z6GQ0000

470.1

13:34:34

XLON

192

C0064332Z6GP0000

470.5

13:39:01

XLON

132

I006QH32Z6GQ0000

470.5

13:39:01

XLON

263

I006QI32Z6GQ0000

470.5

13:39:01

XLON

122

C0067932Z6GP0000

470.5

13:39:01

XLON

263

C0067B32Z6GP0000

470.5

13:41:03

XLON

14

C0069632Z6GP0000

470.5

13:41:03

XLON

14

I006T632Z6GQ0000

470.4

13:43:32

XLON

9

C006C332Z6GP0000

470.4

13:43:32

XLON

9

I006Y632Z6GQ0000

470.3

13:44:56

XLON

140

C006F432Z6GP0000

470.3

13:44:56

XLON

136

I006ZC32Z6GQ0000

470.2

13:53:38

XLON

150

C006NM32Z6GP0000

470.2

13:53:38

XLON

130

I0078S32Z6GQ0000

470.2

13:53:39

XLON

356

C006NN32Z6GP0000

470.2

13:53:39

XLON

130

I0078T32Z6GQ0000

470.0

13:53:42

XLON

374

I0078V32Z6GQ0000

470.0

13:53:45

XLON

157

C006NO32Z6GP0000

470.0

13:53:45

XLON

50

C006NP32Z6GP0000

469.9

13:53:51

XLON

53

I0078W32Z6GQ0000

469.9

13:53:51

XLON

34

I0078U32Z6GQ0000

470.0

13:54:10

XLON

188

C006NR32Z6GP0000

469.9

13:54:51

XLON

139

I0079Q32Z6GQ0000

470.2

13:59:41

XLON

78

I007ER32Z6GQ0000

470.2

13:59:41

XLON

120

C006P832Z6GP0000

470.3

14:01:33

XLON

139

C006QS32Z6GP0000

470.3

14:01:33

XLON

135

I007G932Z6GQ0000

470.2

14:02:40

XLON

157

C006R632Z6GP0000

470.2

14:02:40

XLON

334

I007GL32Z6GQ0000

470.2

14:02:40

XLON

50

C006R532Z6GP0000

470.2

14:02:40

XLON

137

I007GK32Z6GQ0000

470.2

14:02:40

XLON

80

C006R732Z6GP0000

470.2

14:02:40

XLON

89

C006R432Z6GP0000

470.1

14:02:56

XLON

127

I007GO32Z6GQ0000

470.1

14:02:56

XLON

142

C006RC32Z6GP0000

470.3

14:09:05

XLON

132

C006XA32Z6GP0000

470.3

14:09:05

XLON

128

I007MS32Z6GQ0000

470.3

14:11:37

XLON

131

C006YW32Z6GP0000

470.3

14:11:37

XLON

126

I007R732Z6GQ0000

470.1

14:11:39

XLON

300

I007R832Z6GQ0000

470.4

14:13:53

XLON

127

C0070232Z6GP0000

470.4

14:13:53

XLON

214

C0070332Z6GP0000

470.4

14:13:53

XLON

22

I007SP32Z6GQ0000

470.3

14:21:20

XLON

121

I007X532Z6GQ0000

470.3

14:21:20

XLON

138

C0075A32Z6GP0000

470.2

14:21:33

XLON

130

I007X632Z6GQ0000

470.1

14:22:17

XLON

37

I007Y432Z6GQ0000

470.0

14:23:33

XLON

26

I007YV32Z6GQ0000

469.8

14:24:34

XLON

22

I007ZW32Z6GQ0000

469.8

14:24:34

XLON

148

C0077D32Z6GP0000

469.9

14:30:00

XLON

126

I0084A32Z6GQ0000

469.9

14:30:00

XLON

138

C007AO32Z6GP0000

469.8

14:30:34

XLON

46

I0085332Z6GQ0000

469.8

14:30:34

XLON

45

C007BF32Z6GP0000

469.5

14:31:06

XLON

32

I0085H32Z6GQ0000

469.5

14:31:06

XLON

32

C007D332Z6GP0000

469.4

14:31:42

XLON

6

I0086232Z6GQ0000

469.4

14:31:42

XLON

6

C007ET32Z6GP0000

469.1

14:32:07

XLON

187

C007F532Z6GP0000

469.1

14:32:07

XLON

187

I0086N32Z6GQ0000

469.3

14:32:35

XLON

149

C007FC32Z6GP0000

469.3

14:32:35

XLON

137

I0087I32Z6GQ0000

469.2

14:32:46

XLON

21

C007FG32Z6GP0000

469.2

14:32:46

XLON

34

I0087K32Z6GQ0000

469.0

14:33:46

XLON

1

I008BC32Z6GQ0000

469.0

14:33:46

XLON

2

C007GB32Z6GP0000

469.3

14:36:24

XLON

90

I008F232Z6GQ0000

469.2

14:36:29

XLON

90

C007IK32Z6GP0000

469.1

14:36:59

XLON

426

C007J432Z6GP0000

469.1

14:36:59

XLON

102

I008GX32Z6GQ0000

469.1

14:36:59

XLON

324

I008GW32Z6GQ0000

469.0

14:37:00

XLON

148

C007J632Z6GP0000

469.0

14:37:08

XLON

148

I008GY32Z6GQ0000

469.0

14:37:21

XLON

47

C007JL32Z6GP0000

469.0

14:37:21

XLON

47

I008H032Z6GQ0000

469.0

14:38:11

XLON

41

C007JW32Z6GP0000

469.0

14:38:11

XLON

41

I008IF32Z6GQ0000

468.7

14:40:03

XLON

208

C007KL32Z6GP0000

469.7

14:42:18

XLON

90

I008MQ32Z6GQ0000

469.6

14:42:58

XLON

37

C007MN32Z6GP0000

469.6

14:42:58

XLON

142

I008N832Z6GQ0000

469.4

14:42:59

XLON

173

I008O732Z6GQ0000

469.3

14:44:17

XLON

18

I008PL32Z6GQ0000

469.3

14:44:17

XLON

136

C007NG32Z6GP0000

469.2

14:44:31

XLON

57

C007NL32Z6GP0000

469.1

14:45:03

XLON

186

I008R532Z6GQ0000

469.1

14:45:03

XLON

41

C007NM32Z6GP0000

468.9

14:45:26

XLON

137

C007NO32Z6GP0000

468.8

14:46:43

XLON

124

I008UE32Z6GQ0000

468.8

14:46:43

XLON

138

C007PZ32Z6GP0000

468.8

14:46:43

XLON

349

I008UF32Z6GQ0000

468.8

14:46:43

XLON

328

C007Q032Z6GP0000

468.7

14:47:23

XLON

11

C007Q632Z6GP0000

468.7

14:47:23

XLON

11

I008XE32Z6GQ0000

468.5

14:48:08

XLON

211

C007QH32Z6GP0000

468.5

14:48:08

XLON

210

I008XR32Z6GQ0000

468.3

14:48:18

XLON

135

I008XV32Z6GQ0000

468.3

14:48:18

XLON

134

C007RE32Z6GP0000

468.2

14:48:19

XLON

39

C007RF32Z6GP0000

468.2

14:48:19

XLON

39

I008XU32Z6GQ0000

468.4

14:49:41

XLON

18

I008Z732Z6GQ0000

468.4

14:49:41

XLON

18

C007RW32Z6GP0000

468.2

14:50:02

XLON

31

I008ZC32Z6GQ0000

468.2

14:50:02

XLON

31

C007RY32Z6GP0000

468.5

14:51:12

XLON

195

C007SL32Z6GP0000

468.5

14:51:12

XLON

195

I0096U32Z6GQ0000

468.4

14:52:25

XLON

10

I0097U32Z6GQ0000

468.4

14:52:25

XLON

10

C007T732Z6GP0000

468.3

14:52:58

XLON

11

C007T832Z6GP0000

468.3

14:52:58

XLON

11

I0098532Z6GQ0000

467.8

14:54:05

XLON

149

I0099Z32Z6GQ0000

467.8

14:54:05

XLON

133

C007V732Z6GP0000

467.5

14:54:06

XLON

223

C007V832Z6GP0000

467.5

14:54:34

XLON

144

I009DW32Z6GQ0000

467.5

14:54:34

XLON

69

C007WC32Z6GP0000

467.5

14:54:38

XLON

16

C007WH32Z6GP0000

467.5

14:54:41

XLON

212

I009E032Z6GQ0000

467.5

14:55:14

XLON

47

I009E632Z6GQ0000

467.6

14:56:19

XLON

142

C007X332Z6GP0000

467.7

14:57:51

XLON

135

C007XY32Z6GP0000

467.7

14:57:51

XLON

149

I009FG32Z6GQ0000

467.6

14:59:55

XLON

116

I009GG32Z6GQ0000

467.6

14:59:55

XLON

98

C007YG32Z6GP0000

467.6

15:00:17

XLON

186

C007YN32Z6GP0000

467.5

15:00:17

XLON

174

C007YM32Z6GP0000

467.6

15:00:17

XLON

136

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468.1

16:24:33

XLON

223

I00C4U32Z6GQ0000

468.1

16:24:33

XLON

456

I00C4W32Z6GQ0000

468.1

16:25:27

XLON

372

I00C5332Z6GQ0000

468.0

16:25:36

XLON

45

I00C5D32Z6GQ0000

468.7

16:25:43

XLON

700

I00C5F32Z6GQ0000

468.7

16:25:43

XLON

702

I00C5H32Z6GQ0000

468.7

16:25:43

XLON

700

I00C5G32Z6GQ0000

468.7

16:25:43

XLON

702

I00C5E32Z6GQ0000

468.7

16:25:43

XLON

702

I00C5I32Z6GQ0000

468.7

16:25:44

XLON

672

I00C5M32Z6GQ0000

468.7

16:26:33

XLON

702

I00C6132Z6GQ0000

468.7

16:26:33

XLON

878

I00C5Z32Z6GQ0000

468.7

16:26:33

XLON

141

I00C6032Z6GQ0000

468.7

16:26:33

XLON

219

I00C5X32Z6GQ0000

468.7

16:26:33

XLON

702

I00C5W32Z6GQ0000

468.7

16:26:33

XLON

343

I00C5Y32Z6GQ0000

468.7

16:26:38

XLON

702

I00C6232Z6GQ0000

468.7

16:26:38

XLON

57

I00C6332Z6GQ0000

468.7

16:26:40

XLON

702

I00C6432Z6GQ0000

468.7

16:26:40

XLON

545

I00C6532Z6GQ0000

468.5

16:27:14

XLON

131

I00C6I32Z6GQ0000

468.5

16:27:14

XLON

1250

I00C6J32Z6GQ0000

468.6

16:27:54

XLON

138

I00C7H32Z6GQ0000

468.7

16:28:00

XLON

233

I00C7I32Z6GQ0000

468.6

16:28:13

XLON

144

I00C7J32Z6GQ0000

468.6

16:29:32

XLON

157

I00C8Z32Z6GQ0000

468.6

16:29:32

XLON

157

I00C9032Z6GQ0000

468.5

16:29:59

XLON

121

I00C9M32Z6GQ0000

469.7

16:35:29

XLON

23496

D00ADI32Z6GP0000

469.7

16:35:29

XLON

15202

D00ADJ32Z6GP0000

469.7

16:35:29

XLON

6759

D00ADK32Z6GP0000

469.7

16:35:29

XLON

7217

D00ADL32Z6GP0000

469.7

16:35:29

XLON

2243

D00ADM32Z6GP0000

469.7

16:35:29

XLON

40797

D00ADN32Z6GP0000

469.7

16:35:29

XLON

9451

D00ADO32Z6GP0000

469.7

16:35:29

XLON

3847

D00ADP32Z6GP0000

469.7

16:35:29

XLON

3334

D00ADQ32Z6GP0000

469.7

16:35:29

XLON

2997

D00ADR32Z6GP0000

469.7

16:35:29

XLON

5487

D00ADS32Z6GP0000

469.7

16:35:29

XLON

6349

D00ADT32Z6GP0000

469.7

16:35:29

XLON

4149

D00AE832Z6GP0000

469.7

16:35:29

XLON

12544

D00ADW32Z6GP0000

469.7

16:35:29

XLON

6802

D00ADX32Z6GP0000

469.7

16:35:29

XLON

3665

D00ADY32Z6GP0000

469.7

16:35:29

XLON

59

D00ADZ32Z6GP0000

469.7

16:35:29

XLON

3023

D00AE032Z6GP0000

469.7

16:35:29

XLON

3700

D00AE132Z6GP0000

469.7

16:35:29

XLON

123

D00AE232Z6GP0000

469.7

16:35:29

XLON

6874

D00AE332Z6GP0000

469.7

16:35:29

XLON

19040

D00AE432Z6GP0000

469.7

16:35:29

XLON

1428

D00AE532Z6GP0000

469.7

16:35:29

XLON

2042

D00AE632Z6GP0000

469.7

16:35:29

XLON

4861

D00AE732Z6GP0000

469.7

16:35:29

XLON

1802

D00ADU32Z6GP0000

469.7

16:35:29

XLON

2709

D00ADV32Z6GP0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 9 June 2023

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