Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 16 February 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 February 2023 |
Total number of shares purchased: |
348,489 |
Volume Weighted Average price paid per share: |
GBp 465.7525 |
Highest price paid per share: |
GBp 470.0000 |
Lowest price paid per share: |
GBp 459.8000 |
To date, Barratt Developments has purchased 1,767,661 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 |
348,489 |
GBp 465.7525 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 16 February 2023 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
469.9 |
08:01:05 |
XLON |
441 |
D0087H32Z5RT0000 |
|||
469.9 |
08:01:05 |
XLON |
990 |
D0087I32Z5RT0000 |
|||
470.0 |
08:05:37 |
XLON |
42 |
D0098032Z5RT0000 |
|||
470.0 |
08:05:37 |
XLON |
180 |
D0097Z32Z5RT0000 |
|||
470.0 |
08:05:37 |
XLON |
142 |
D0097Y32Z5RT0000 |
|||
469.3 |
08:09:23 |
XLON |
160 |
D009NG32Z5RT0000 |
|||
468.3 |
08:11:03 |
XLON |
220 |
D00AA632Z5RT0000 |
|||
467.0 |
08:11:34 |
XLON |
696 |
D00AF832Z5RT0000 |
|||
467.0 |
08:11:34 |
XLON |
399 |
D00AFA32Z5RT0000 |
|||
467.0 |
08:11:34 |
XLON |
702 |
D00AF932Z5RT0000 |
|||
468.6 |
08:13:14 |
XLON |
1489 |
D00B1A32Z5RT0000 |
|||
468.4 |
08:13:15 |
XLON |
702 |
D00B1C32Z5RT0000 |
|||
468.4 |
08:13:15 |
XLON |
56 |
D00B1D32Z5RT0000 |
|||
468.4 |
08:13:15 |
XLON |
178 |
D00B1B32Z5RT0000 |
|||
468.2 |
08:16:38 |
XLON |
381 |
D00C0X32Z5RT0000 |
|||
467.9 |
08:17:23 |
XLON |
132 |
D00C8432Z5RT0000 |
|||
467.6 |
08:19:14 |
XLON |
173 |
D00CRL32Z5RT0000 |
|||
467.8 |
08:19:59 |
XLON |
479 |
D00DB432Z5RT0000 |
|||
467.5 |
08:20:38 |
XLON |
33 |
D00DIN32Z5RT0000 |
|||
466.9 |
08:22:11 |
XLON |
164 |
D00DZJ32Z5RT0000 |
|||
466.7 |
08:22:38 |
XLON |
58 |
D00E2E32Z5RT0000 |
|||
466.5 |
08:24:04 |
XLON |
225 |
D00EDP32Z5RT0000 |
|||
466.4 |
08:24:04 |
XLON |
261 |
D00EDO32Z5RT0000 |
|||
466.6 |
08:27:00 |
XLON |
590 |
D00FM932Z5RT0000 |
|||
466.4 |
08:27:55 |
XLON |
360 |
D00FU632Z5RT0000 |
|||
466.4 |
08:27:55 |
XLON |
3 |
D00FU532Z5RT0000 |
|||
466.3 |
08:28:50 |
XLON |
597 |
D00G5U32Z5RT0000 |
|||
466.1 |
08:30:04 |
XLON |
143 |
D00GJ132Z5RT0000 |
|||
467.1 |
08:35:54 |
XLON |
546 |
D00HSA32Z5RT0000 |
|||
467.0 |
08:36:47 |
XLON |
23 |
D00I4932Z5RT0000 |
|||
467.3 |
08:42:11 |
XLON |
11 |
D00K4Y32Z5RT0000 |
|||
467.2 |
08:45:27 |
XLON |
262 |
D00LAA32Z5RT0000 |
|||
466.4 |
08:46:56 |
XLON |
702 |
D00LTU32Z5RT0000 |
|||
466.4 |
08:46:56 |
XLON |
702 |
D00LTV32Z5RT0000 |
|||
466.4 |
08:46:56 |
XLON |
600 |
D00LTW32Z5RT0000 |
|||
465.7 |
08:47:08 |
XLON |
426 |
D00LVF32Z5RT0000 |
|||
465.6 |
08:48:20 |
XLON |
403 |
D00M1Q32Z5RT0000 |
|||
465.8 |
08:50:03 |
XLON |
15 |
D00ML232Z5RT0000 |
|||
465.8 |
08:52:47 |
XLON |
50 |
D00N7U32Z5RT0000 |
|||
465.7 |
08:53:03 |
XLON |
34 |
D00N8L32Z5RT0000 |
|||
465.6 |
08:53:04 |
XLON |
182 |
D00N8M32Z5RT0000 |
|||
465.3 |
08:56:54 |
XLON |
148 |
D00OFZ32Z5RT0000 |
|||
464.9 |
08:58:04 |
XLON |
479 |
D00OTZ32Z5RT0000 |
|||
464.7 |
08:58:37 |
XLON |
201 |
D00OXD32Z5RT0000 |
|||
465.6 |
09:04:02 |
XLON |
170 |
D00Q1P32Z5RT0000 |
|||
465.5 |
09:05:35 |
XLON |
495 |
D00Q7Z32Z5RT0000 |
|||
465.5 |
09:05:39 |
XLON |
366 |
D00Q8R32Z5RT0000 |
|||
465.4 |
09:08:32 |
XLON |
583 |
D00QX332Z5RT0000 |
|||
465.8 |
09:09:53 |
XLON |
491 |
D00R3M32Z5RT0000 |
|||
465.7 |
09:10:57 |
XLON |
570 |
D00RCA32Z5RT0000 |
|||
466.6 |
09:14:55 |
XLON |
528 |
D00S1G32Z5RT0000 |
|||
466.3 |
09:15:53 |
XLON |
516 |
D00S5O32Z5RT0000 |
|||
466.2 |
09:17:02 |
XLON |
535 |
D00SE932Z5RT0000 |
|||
466.2 |
09:17:03 |
XLON |
590 |
D00SEB32Z5RT0000 |
|||
466.2 |
09:17:03 |
XLON |
467 |
D00SEA32Z5RT0000 |
|||
465.1 |
09:24:59 |
XLON |
272 |
D00V4R32Z5RT0000 |
|||
465.0 |
09:28:35 |
XLON |
147 |
D00U3S32Z5RT0000 |
|||
465.6 |
09:30:37 |
XLON |
336 |
D00UHJ32Z5RT0000 |
|||
465.2 |
09:31:38 |
XLON |
83 |
D00UMA32Z5RT0000 |
|||
465.5 |
09:34:51 |
XLON |
192 |
D00W6S32Z5RT0000 |
|||
465.4 |
09:40:51 |
XLON |
443 |
D00XIS32Z5RT0000 |
|||
465.6 |
09:41:33 |
XLON |
203 |
D00XLU32Z5RT0000 |
|||
466.1 |
09:43:47 |
XLON |
201 |
D00Y7E32Z5RT0000 |
|||
465.8 |
09:46:28 |
XLON |
448 |
D00YRB32Z5RT0000 |
|||
465.6 |
09:47:29 |
XLON |
463 |
D00YYP32Z5RT0000 |
|||
465.5 |
09:48:51 |
XLON |
198 |
D00Z5E32Z5RT0000 |
|||
465.3 |
09:49:33 |
XLON |
261 |
D00Z8L32Z5RT0000 |
|||
465.6 |
09:51:21 |
XLON |
264 |
D00ZOE32Z5RT0000 |
|||
465.7 |
09:54:19 |
XLON |
37 |
D0106O32Z5RT0000 |
|||
465.6 |
09:56:54 |
XLON |
433 |
D010U032Z5RT0000 |
|||
465.5 |
09:56:55 |
XLON |
702 |
D010U132Z5RT0000 |
|||
465.5 |
09:56:55 |
XLON |
702 |
D010U232Z5RT0000 |
|||
466.3 |
10:00:20 |
XLON |
585 |
D011H632Z5RT0000 |
|||
466.3 |
10:00:20 |
XLON |
139 |
D011H532Z5RT0000 |
|||
466.2 |
10:02:41 |
XLON |
332 |
D011SZ32Z5RT0000 |
|||
466.0 |
10:02:58 |
XLON |
454 |
D011TX32Z5RT0000 |
|||
465.8 |
10:04:02 |
XLON |
284 |
D011ZC32Z5RT0000 |
|||
465.8 |
10:07:21 |
XLON |
270 |
D012LJ32Z5RT0000 |
|||
465.8 |
10:07:21 |
XLON |
37 |
D012LK32Z5RT0000 |
|||
465.6 |
10:07:21 |
XLON |
172 |
D012LI32Z5RT0000 |
|||
465.8 |
10:07:25 |
XLON |
398 |
D012LO32Z5RT0000 |
|||
465.5 |
10:08:10 |
XLON |
171 |
D012SO32Z5RT0000 |
|||
466.2 |
10:12:46 |
XLON |
153 |
D013JY32Z5RT0000 |
|||
466.2 |
10:12:50 |
XLON |
104 |
D013K932Z5RT0000 |
|||
466.2 |
10:12:50 |
XLON |
57 |
D013KA32Z5RT0000 |
|||
466.3 |
10:13:20 |
XLON |
229 |
D013M732Z5RT0000 |
|||
466.2 |
10:14:12 |
XLON |
39 |
D013OO32Z5RT0000 |
|||
466.2 |
10:14:12 |
XLON |
35 |
D013OP32Z5RT0000 |
|||
466.2 |
10:14:12 |
XLON |
430 |
D013OQ32Z5RT0000 |
|||
465.8 |
10:17:22 |
XLON |
315 |
D013ZL32Z5RT0000 |
|||
465.7 |
10:19:49 |
XLON |
82 |
D014AB32Z5RT0000 |
|||
465.7 |
10:19:49 |
XLON |
102 |
D014AA32Z5RT0000 |
|||
465.9 |
10:22:44 |
XLON |
474 |
D014MA32Z5RT0000 |
|||
465.7 |
10:23:52 |
XLON |
366 |
D014OR32Z5RT0000 |
|||
465.3 |
10:25:53 |
XLON |
499 |
D014UM32Z5RT0000 |
|||
465.5 |
10:25:53 |
XLON |
173 |
D014UL32Z5RT0000 |
|||
465.5 |
10:28:16 |
XLON |
86 |
D0153I32Z5RT0000 |
|||
465.5 |
10:28:16 |
XLON |
407 |
D0153J32Z5RT0000 |
|||
465.6 |
10:30:02 |
XLON |
426 |
D015AA32Z5RT0000 |
|||
465.7 |
10:31:32 |
XLON |
496 |
D015FS32Z5RT0000 |
|||
466.0 |
10:34:40 |
XLON |
323 |
D015NN32Z5RT0000 |
|||
466.0 |
10:34:40 |
XLON |
147 |
D015NM32Z5RT0000 |
|||
466.0 |
10:37:29 |
XLON |
494 |
D015U932Z5RT0000 |
|||
466.1 |
10:39:14 |
XLON |
286 |
D0160H32Z5RT0000 |
|||
466.1 |
10:39:14 |
XLON |
130 |
D0160I32Z5RT0000 |
|||
466.1 |
10:43:56 |
XLON |
433 |
D016FY32Z5RT0000 |
|||
466.1 |
10:46:44 |
XLON |
479 |
D016L232Z5RT0000 |
|||
466.0 |
10:46:45 |
XLON |
700 |
D016L332Z5RT0000 |
|||
466.9 |
10:50:31 |
XLON |
261 |
D016RN32Z5RT0000 |
|||
466.8 |
10:51:10 |
XLON |
900 |
D016TR32Z5RT0000 |
|||
466.7 |
10:51:15 |
XLON |
500 |
D016TT32Z5RT0000 |
|||
466.7 |
10:51:15 |
XLON |
900 |
D016TS32Z5RT0000 |
|||
466.7 |
10:54:13 |
XLON |
3 |
D0171132Z5RT0000 |
|||
466.7 |
10:54:21 |
XLON |
344 |
D0171232Z5RT0000 |
|||
466.5 |
10:55:57 |
XLON |
536 |
D0174U32Z5RT0000 |
|||
466.3 |
10:56:35 |
XLON |
601 |
D0177K32Z5RT0000 |
|||
466.3 |
10:57:02 |
XLON |
950 |
D0178M32Z5RT0000 |
|||
466.3 |
10:57:02 |
XLON |
560 |
D0178N32Z5RT0000 |
|||
466.5 |
10:59:42 |
XLON |
560 |
D017FV32Z5RT0000 |
|||
466.4 |
11:00:25 |
XLON |
570 |
D017JE32Z5RT0000 |
|||
466.4 |
11:00:25 |
XLON |
30 |
D017JF32Z5RT0000 |
|||
466.4 |
11:00:25 |
XLON |
702 |
D017JG32Z5RT0000 |
|||
466.4 |
11:00:25 |
XLON |
54 |
D017JH32Z5RT0000 |
|||
466.3 |
11:01:08 |
XLON |
91 |
D017K132Z5RT0000 |
|||
466.2 |
11:04:49 |
XLON |
148 |
D017U432Z5RT0000 |
|||
467.6 |
11:19:01 |
XLON |
334 |
D019BF32Z5RT0000 |
|||
467.5 |
11:21:00 |
XLON |
512 |
D019JW32Z5RT0000 |
|||
467.4 |
11:22:43 |
XLON |
497 |
D019MV32Z5RT0000 |
|||
467.3 |
11:26:40 |
XLON |
78 |
D019TA32Z5RT0000 |
|||
467.2 |
11:33:54 |
XLON |
109 |
D01AMK32Z5RT0000 |
|||
467.2 |
11:33:54 |
XLON |
361 |
D01AML32Z5RT0000 |
|||
467.2 |
11:33:54 |
XLON |
395 |
D01AMM32Z5RT0000 |
|||
467.0 |
11:33:59 |
XLON |
543 |
D01AMN32Z5RT0000 |
|||
467.0 |
11:41:15 |
XLON |
150 |
D01BEQ32Z5RT0000 |
|||
467.0 |
11:41:50 |
XLON |
152 |
D01BFC32Z5RT0000 |
|||
466.9 |
11:41:52 |
XLON |
114 |
D01BFD32Z5RT0000 |
|||
466.9 |
11:41:52 |
XLON |
36 |
D01BFE32Z5RT0000 |
|||
466.7 |
11:42:16 |
XLON |
55 |
D01BGM32Z5RT0000 |
|||
466.7 |
11:42:16 |
XLON |
336 |
D01BGN32Z5RT0000 |
|||
466.6 |
11:43:33 |
XLON |
129 |
D01BHF32Z5RT0000 |
|||
466.7 |
11:44:55 |
XLON |
63 |
D01BJA32Z5RT0000 |
|||
467.1 |
11:45:45 |
XLON |
140 |
D01BLD32Z5RT0000 |
|||
467.0 |
11:47:46 |
XLON |
121 |
D01BP732Z5RT0000 |
|||
467.0 |
11:47:46 |
XLON |
197 |
D01BP832Z5RT0000 |
|||
467.2 |
11:48:54 |
XLON |
170 |
D01BR732Z5RT0000 |
|||
467.0 |
11:48:54 |
XLON |
4 |
D01BR632Z5RT0000 |
|||
467.3 |
11:48:54 |
XLON |
465 |
D01BR532Z5RT0000 |
|||
467.2 |
11:49:45 |
XLON |
253 |
D01BRY32Z5RT0000 |
|||
467.0 |
11:49:52 |
XLON |
346 |
D01BRZ32Z5RT0000 |
|||
467.1 |
11:53:53 |
XLON |
376 |
D01C0G32Z5RT0000 |
|||
467.2 |
11:54:14 |
XLON |
84 |
D01C0L32Z5RT0000 |
|||
467.0 |
11:54:14 |
XLON |
388 |
D01C0M32Z5RT0000 |
|||
467.2 |
11:54:14 |
XLON |
702 |
D01C0K32Z5RT0000 |
|||
467.1 |
11:54:39 |
XLON |
5 |
D01C1K32Z5RT0000 |
|||
467.7 |
11:58:58 |
XLON |
1 |
D01CEZ32Z5RT0000 |
|||
467.7 |
11:59:03 |
XLON |
702 |
D01CF232Z5RT0000 |
|||
467.7 |
11:59:03 |
XLON |
275 |
D01CF332Z5RT0000 |
|||
467.7 |
11:59:03 |
XLON |
2 |
D01CF132Z5RT0000 |
|||
467.5 |
12:00:28 |
XLON |
168 |
D01CJW32Z5RT0000 |
|||
467.5 |
12:00:28 |
XLON |
750 |
D01CJU32Z5RT0000 |
|||
467.5 |
12:00:28 |
XLON |
267 |
D01CJV32Z5RT0000 |
|||
468.1 |
12:04:25 |
XLON |
211 |
D01D3Q32Z5RT0000 |
|||
468.1 |
12:05:44 |
XLON |
95 |
D01D8U32Z5RT0000 |
|||
467.9 |
12:07:02 |
XLON |
243 |
D01DDD32Z5RT0000 |
|||
467.8 |
12:09:20 |
XLON |
5 |
D01DIX32Z5RT0000 |
|||
467.8 |
12:11:02 |
XLON |
118 |
D01DNQ32Z5RT0000 |
|||
467.7 |
12:14:02 |
XLON |
106 |
D01E4332Z5RT0000 |
|||
467.6 |
12:17:02 |
XLON |
89 |
D01ECI32Z5RT0000 |
|||
467.3 |
12:17:09 |
XLON |
551 |
D01ECU32Z5RT0000 |
|||
467.3 |
12:17:12 |
XLON |
702 |
D01EDG32Z5RT0000 |
|||
467.3 |
12:17:12 |
XLON |
383 |
D01EDF32Z5RT0000 |
|||
467.0 |
12:18:45 |
XLON |
465 |
D01EK032Z5RT0000 |
|||
467.0 |
12:19:45 |
XLON |
661 |
D01EO832Z5RT0000 |
|||
467.0 |
12:19:45 |
XLON |
433 |
D01EO732Z5RT0000 |
|||
466.9 |
12:22:26 |
XLON |
299 |
D01F0W32Z5RT0000 |
|||
467.0 |
12:22:26 |
XLON |
225 |
D01F0U32Z5RT0000 |
|||
467.0 |
12:24:03 |
XLON |
104 |
D01F3Y32Z5RT0000 |
|||
467.4 |
12:26:04 |
XLON |
25 |
D01FCU32Z5RT0000 |
|||
467.5 |
12:26:06 |
XLON |
63 |
D01FCX32Z5RT0000 |
|||
467.5 |
12:26:06 |
XLON |
850 |
D01FCW32Z5RT0000 |
|||
467.4 |
12:28:10 |
XLON |
143 |
D01FMX32Z5RT0000 |
|||
467.3 |
12:28:43 |
XLON |
139 |
D01FNR32Z5RT0000 |
|||
467.1 |
12:30:14 |
XLON |
148 |
D01FU732Z5RT0000 |
|||
467.3 |
12:33:37 |
XLON |
43 |
D01GF132Z5RT0000 |
|||
467.4 |
12:39:43 |
XLON |
242 |
D01H7132Z5RT0000 |
|||
467.4 |
12:39:46 |
XLON |
139 |
D01H7U32Z5RT0000 |
|||
467.4 |
12:39:46 |
XLON |
482 |
D01H7W32Z5RT0000 |
|||
467.1 |
12:43:22 |
XLON |
900 |
D01HL932Z5RT0000 |
|||
467.0 |
12:43:42 |
XLON |
472 |
D01HM832Z5RT0000 |
|||
467.2 |
12:44:04 |
XLON |
632 |
D01HQ932Z5RT0000 |
|||
467.1 |
12:48:17 |
XLON |
857 |
D01I6L32Z5RT0000 |
|||
467.1 |
12:48:17 |
XLON |
507 |
D01I6K32Z5RT0000 |
|||
467.0 |
12:48:49 |
XLON |
544 |
D01I9932Z5RT0000 |
|||
467.0 |
12:49:12 |
XLON |
548 |
D01IAG32Z5RT0000 |
|||
467.0 |
12:49:12 |
XLON |
696 |
D01IAH32Z5RT0000 |
|||
467.2 |
12:50:49 |
XLON |
53 |
D01IHL32Z5RT0000 |
|||
467.2 |
12:50:49 |
XLON |
476 |
D01IHM32Z5RT0000 |
|||
467.0 |
12:51:00 |
XLON |
729 |
D01IIT32Z5RT0000 |
|||
467.0 |
12:51:00 |
XLON |
526 |
D01IIE32Z5RT0000 |
|||
467.1 |
12:54:49 |
XLON |
283 |
D01JB832Z5RT0000 |
|||
467.0 |
12:58:53 |
XLON |
132 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
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467.2 |
16:35:23 |
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467.2 |
16:35:23 |
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824 |
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467.2 |
16:35:23 |
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2897 |
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467.2 |
16:35:23 |
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4732 |
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467.2 |
16:35:23 |
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1086 |
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467.2 |
16:35:23 |
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1488 |
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467.2 |
16:35:23 |
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467.2 |
16:35:23 |
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467.2 |
16:35:23 |
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467.2 |
16:35:23 |
XLON |
2803 |
H02BWQ32Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
2755 |
H02BWO32Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
3606 |
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467.2 |
16:35:23 |
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7122 |
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467.2 |
16:35:23 |
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762 |
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467.2 |
16:35:23 |
XLON |
5681 |
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|||
467.2 |
16:35:23 |
XLON |
1905 |
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|||
467.2 |
16:35:23 |
XLON |
3416 |
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|||
467.2 |
16:35:23 |
XLON |
895 |
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|||
467.2 |
16:35:23 |
XLON |
13211 |
H02BW632Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
5397 |
H02BW432Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
460 |
H02BW832Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
761 |
H02BW232Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
5932 |
H02BW032Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
9640 |
H02BUY32Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
1447 |
H02BXC32Z5RU0000 |
|||
467.2 |
16:35:23 |
XLON |
2998 |
H02BWK32Z5RU0000 |
|||
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 February 2023