Transaction in Own Shares

RNS Number : 9589K

Barratt Developments PLC

28 December 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 23 December 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second 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:	23 December 2022
Total number of shares purchased:	82,523
Volume Weighted Average price paid per share:	GBp 406.7993
Highest price paid per share:	GBp 410.3000
Lowest price paid per share:	GBp 403.0000

To date, Barratt Developments has purchased 12,721,737 ordinary shares in aggregate for cancellation from CSI in connection with the second 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	82,523	GBp 406.7993

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 23 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
404.4	08:00:39		XLON	93		D0006532Z5FL0000
405.2	08:01:13		XLON	900		D0006C32Z5FL0000
405.1	08:01:15		XLON	242		D0006D32Z5FL0000
404.1	08:01:54		XLON	81		D0007Y32Z5FL0000
403.4	08:02:06		XLON	451		D0008E32Z5FL0000
403.4	08:02:06		XLON	240		D0008C32Z5FL0000
403.4	08:02:06		XLON	816		D0008D32Z5FL0000
403.3	08:02:13		XLON	24		D0008I32Z5FL0000
403.2	08:02:56		XLON	86		D0009S32Z5FL0000
403.0	08:04:04		XLON	92		D000AN32Z5FL0000
404.4	08:05:14		XLON	198		D000CJ32Z5FL0000
404.3	08:05:14		XLON	241		D000CK32Z5FL0000
404.3	08:05:14		XLON	575		D000CL32Z5FL0000
404.3	08:05:14		XLON	123		D000CM32Z5FL0000
404.4	08:05:14		XLON	850		D000CI32Z5FL0000
403.9	08:07:47		XLON	82		D000HJ32Z5FL0000
403.9	08:09:20		XLON	88		D000JC32Z5FL0000
403.9	08:09:27		XLON	20		D000JL32Z5FL0000
403.9	08:09:27		XLON	816		D000JM32Z5FL0000
403.9	08:09:58		XLON	20		D000K032Z5FL0000
403.9	08:09:58		XLON	539		D000K132Z5FL0000
403.5	08:10:00		XLON	88		D000K232Z5FL0000
405.6	08:13:19		XLON	693		D000PD32Z5FL0000
405.6	08:13:19		XLON	195		D000PE32Z5FL0000
405.2	08:14:12		XLON	93		D000PP32Z5FL0000
404.6	08:15:29		XLON	411		D000SG32Z5FL0000
404.4	08:17:18		XLON	95		D000XD32Z5FL0000
404.4	08:17:28		XLON	92		D000Z732Z5FL0000
404.1	08:19:03		XLON	17		D0010M32Z5FL0000
405.3	08:21:04		XLON	79		D0014E32Z5FL0000
405.4	08:22:26		XLON	84		D0016L32Z5FL0000
405.4	08:22:37		XLON	98		D0017F32Z5FL0000
405.4	08:22:37		XLON	219		D0017G32Z5FL0000
405.0	08:23:21		XLON	86		D001AJ32Z5FL0000
404.9	08:23:36		XLON	81		D001AL32Z5FL0000
404.7	08:24:02		XLON	82		D001DI32Z5FL0000
405.4	08:28:38		XLON	688		D001LY32Z5FL0000
405.4	08:28:38		XLON	1213		D001LW32Z5FL0000
405.4	08:28:38		XLON	387		D001LX32Z5FL0000
405.2	08:29:00		XLON	851		D001M532Z5FL0000
405.2	08:29:00		XLON	818		D001M432Z5FL0000
405.2	08:29:00		XLON	94		D001M332Z5FL0000
404.7	08:32:10		XLON	201		D001SH32Z5FL0000
404.8	08:34:42		XLON	93		D001YC32Z5FL0000
404.7	08:34:44		XLON	816		D001Z132Z5FL0000
404.7	08:34:44		XLON	774		D001Z232Z5FL0000
405.4	08:35:26		XLON	130		D0020H32Z5FL0000
405.3	08:35:26		XLON	29		D0020F32Z5FL0000
405.4	08:35:26		XLON	797		D0020G32Z5FL0000
405.5	08:36:56		XLON	82		D0024332Z5FL0000
405.5	08:37:02		XLON	636		D0024532Z5FL0000
405.5	08:37:02		XLON	816		D0024432Z5FL0000
405.6	08:39:24		XLON	95		D0027932Z5FL0000
405.6	08:40:21		XLON	96		D0028532Z5FL0000
405.5	08:40:54		XLON	550		D0028832Z5FL0000
405.5	08:41:14		XLON	206		D0028932Z5FL0000
405.8	08:42:59		XLON	81		D002BA32Z5FL0000
405.8	08:42:59		XLON	844		D002BB32Z5FL0000
406.0	08:44:06		XLON	858		D002CI32Z5FL0000
406.0	08:44:06		XLON	858		D002CH32Z5FL0000
405.9	08:44:49		XLON	92		D002F932Z5FL0000
406.2	08:46:57		XLON	93		D002H832Z5FL0000
406.1	08:47:20		XLON	681		D002HA32Z5FL0000
405.9	08:48:17		XLON	85		D002KC32Z5FL0000
406.5	08:50:30		XLON	88		D002NS32Z5FL0000
406.5	08:50:36		XLON	816		D002O332Z5FL0000
406.5	08:50:36		XLON	240		D002O432Z5FL0000
406.5	08:50:36		XLON	264		D002O232Z5FL0000
406.2	08:50:51		XLON	816		D002O632Z5FL0000
406.2	08:50:51		XLON	816		D002O532Z5FL0000
406.2	08:50:51		XLON	206		D002O732Z5FL0000
406.0	08:50:56		XLON	80		D002OA32Z5FL0000
405.7	08:54:59		XLON	257		D002U632Z5FL0000
405.7	08:54:59		XLON	280		D002U532Z5FL0000
405.4	08:55:03		XLON	100		D002UB32Z5FL0000
405.7	08:56:46		XLON	379		D002WF32Z5FL0000
405.7	08:56:46		XLON	1405		D002WE32Z5FL0000
405.7	08:56:46		XLON	90		D002WD32Z5FL0000
405.6	08:57:45		XLON	807		D002WR32Z5FL0000
405.6	08:59:57		XLON	90		D0033132Z5FL0000
405.5	09:00:00		XLON	816		D0033332Z5FL0000
405.5	09:00:00		XLON	456		D0033432Z5FL0000
405.4	09:04:12		XLON	457		D0039E32Z5FL0000
405.2	09:04:12		XLON	84		D0039F32Z5FL0000
405.3	09:05:22		XLON	21		D0039L32Z5FL0000
405.3	09:07:02		XLON	97		D003BC32Z5FL0000
405.4	09:09:05		XLON	157		D003GA32Z5FL0000
405.6	09:09:11		XLON	298		D003GB32Z5FL0000
405.6	09:09:11		XLON	130		D003GC32Z5FL0000
405.6	09:09:24		XLON	126		D003GS32Z5FL0000
405.6	09:09:24		XLON	288		D003GT32Z5FL0000
405.4	09:09:33		XLON	86		D003GV32Z5FL0000
405.4	09:09:34		XLON	334		D003GU32Z5FL0000
405.1	09:11:07		XLON	355		D003IH32Z5FL0000
405.2	09:12:54		XLON	93		D003LK32Z5FL0000
405.1	09:14:05		XLON	93		D003NR32Z5FL0000
405.1	09:14:33		XLON	618		D003QV32Z5FL0000
405.0	09:14:33		XLON	88		D003QT32Z5FL0000
405.2	09:14:55		XLON	90		D003R532Z5FL0000
405.2	09:15:29		XLON	155		D003S532Z5FL0000
405.9	09:20:23		XLON	228		D003ZW32Z5FL0000
405.9	09:20:23		XLON	410		D003ZY32Z5FL0000
405.9	09:20:23		XLON	650		D003ZX32Z5FL0000
405.6	09:20:30		XLON	86		D0040732Z5FL0000
405.6	09:21:06		XLON	675		D0041L32Z5FL0000
405.6	09:21:06		XLON	233		D0041K32Z5FL0000
405.4	09:21:07		XLON	91		D0041M32Z5FL0000
406.0	09:25:14		XLON	85		D0048B32Z5FL0000
406.0	09:27:41		XLON	70		D004A332Z5FL0000
406.0	09:28:27		XLON	15		D004AU32Z5FL0000
406.1	09:30:11		XLON	58		D004EW32Z5FL0000
406.1	09:30:11		XLON	231		D004EX32Z5FL0000
406.1	09:31:02		XLON	209		D004HD32Z5FL0000
406.1	09:31:14		XLON	305		D004HF32Z5FL0000
406.1	09:31:14		XLON	443		D004HE32Z5FL0000
406.0	09:31:23		XLON	173		D004HW32Z5FL0000
406.0	09:31:23		XLON	82		D004HU32Z5FL0000
406.5	09:33:16		XLON	288		D004OS32Z5FL0000
406.5	09:33:16		XLON	254		D004OR32Z5FL0000
406.3	09:33:35		XLON	98		D004P932Z5FL0000
406.3	09:33:35		XLON	250		D004PB32Z5FL0000
406.3	09:33:35		XLON	1365		D004PA32Z5FL0000
406.3	09:33:37		XLON	540		D004PG32Z5FL0000
406.3	09:33:37		XLON	770		D004PH32Z5FL0000
406.2	09:33:41		XLON	816		D004PI32Z5FL0000
406.2	09:33:41		XLON	270		D004PJ32Z5FL0000
406.0	09:34:07		XLON	100		D004Q832Z5FL0000
406.0	09:34:07		XLON	651		D004Q932Z5FL0000
406.0	09:34:07		XLON	333		D004QA32Z5FL0000
405.9	09:35:47		XLON	10		D004T632Z5FL0000
406.1	09:38:39		XLON	82		D004YK32Z5FL0000
406.1	09:39:01		XLON	143		D004YW32Z5FL0000
406.1	09:39:01		XLON	226		D004YV32Z5FL0000
406.1	09:39:01		XLON	816		D004YU32Z5FL0000
405.9	09:39:02		XLON	9		D004YY32Z5FL0000
405.9	09:39:02		XLON	80		D004YX32Z5FL0000
406.4	09:42:56		XLON	195		D0050T32Z5FL0000
406.4	09:42:56		XLON	250		D0050S32Z5FL0000
406.2	09:43:26		XLON	88		D0053E32Z5FL0000
406.5	09:44:08		XLON	263		D0054K32Z5FL0000
406.5	09:44:08		XLON	174		D0054N32Z5FL0000
406.5	09:44:08		XLON	197		D0054M32Z5FL0000
406.5	09:44:08		XLON	104		D0054L32Z5FL0000
406.5	09:44:14		XLON	311		D0055332Z5FL0000
406.5	09:44:14		XLON	104		D0055232Z5FL0000
407.3	09:49:59		XLON	99		D005E432Z5FL0000
407.1	09:50:31		XLON	87		D005EQ32Z5FL0000
407.1	09:51:53		XLON	97		D005FC32Z5FL0000
407.0	09:54:10		XLON	93		D005IP32Z5FL0000
407.3	09:57:01		XLON	88		D005OI32Z5FL0000
407.3	09:57:17		XLON	268		D005OR32Z5FL0000
407.1	09:57:18		XLON	89		D005OS32Z5FL0000
407.4	10:00:39		XLON	816		D005TG32Z5FL0000
407.4	10:00:39		XLON	762		D005TF32Z5FL0000
407.2	10:01:21		XLON	82		D005V732Z5FL0000
407.2	10:04:25		XLON	87		D0062C32Z5FL0000
407.7	10:10:01		XLON	75		D0069N32Z5FL0000
407.7	10:10:01		XLON	17		D0069M32Z5FL0000
407.7	10:11:53		XLON	179		D006A932Z5FL0000
407.7	10:14:15		XLON	86		D006E332Z5FL0000
407.5	10:15:04		XLON	94		D006F932Z5FL0000
407.5	10:15:04		XLON	1212		D006FA32Z5FL0000
407.5	10:15:04		XLON	800		D006FB32Z5FL0000
407.5	10:15:04		XLON	456		D006FC32Z5FL0000
407.5	10:15:05		XLON	169		D006FD32Z5FL0000
407.5	10:15:11		XLON	826		D006FM32Z5FL0000
407.5	10:15:11		XLON	332		D006FN32Z5FL0000
407.5	10:15:11		XLON	1006		D006FO32Z5FL0000
407.5	10:15:11		XLON	467		D006FP32Z5FL0000
407.5	10:15:11		XLON	242		D006FQ32Z5FL0000
408.0	10:17:45		XLON	1100		D006IB32Z5FL0000
408.1	10:17:45		XLON	81		D006IA32Z5FL0000
408.6	10:21:40		XLON	685		D006MK32Z5FL0000
409.3	10:28:52		XLON	82		D006YO32Z5FL0000
409.9	10:30:47		XLON	816		D0079Q32Z5FL0000
409.9	10:30:47		XLON	176		D0079R32Z5FL0000
409.6	10:31:16		XLON	85		D007BE32Z5FL0000
409.5	10:34:41		XLON	96		D007G032Z5FL0000
409.3	10:34:42		XLON	349		D007G132Z5FL0000
409.3	10:34:42		XLON	706		D007G332Z5FL0000
409.3	10:34:42		XLON	816		D007G232Z5FL0000
409.3	10:34:42		XLON	816		D007G432Z5FL0000
410.2	10:36:28		XLON	84		D007JL32Z5FL0000
410.3	10:40:24		XLON	91		D007NM32Z5FL0000
410.2	10:42:30		XLON	277		D007UC32Z5FL0000
410.2	10:42:30		XLON	80		D007UB32Z5FL0000
410.3	10:44:04		XLON	96		D007WN32Z5FL0000
410.3	10:44:50		XLON	25		D007XO32Z5FL0000
410.1	10:45:11		XLON	84		D007YH32Z5FL0000
410.2	10:50:41		XLON	816		D0082F32Z5FL0000
410.1	10:50:41		XLON	1100		D0082E32Z5FL0000
410.2	10:50:41		XLON	84		D0082C32Z5FL0000
410.2	10:50:41		XLON	764		D0082I32Z5FL0000
410.2	10:50:41		XLON	349		D0082H32Z5FL0000
410.2	10:50:41		XLON	816		D0082G32Z5FL0000
410.1	10:50:44		XLON	812		D0082J32Z5FL0000
410.1	10:50:47		XLON	168		D0082K32Z5FL0000
410.0	10:55:05		XLON	91		D0088Y32Z5FL0000
409.8	10:55:20		XLON	91		D0089032Z5FL0000
409.8	10:57:11		XLON	349		D008AW32Z5FL0000
409.8	10:57:11		XLON	213		D008AX32Z5FL0000
409.6	10:57:25		XLON	87		D008AY32Z5FL0000
409.5	10:58:50		XLON	100		D008DZ32Z5FL0000
409.4	11:00:35		XLON	85		D008GM32Z5FL0000
409.4	11:00:50		XLON	1		D008GZ32Z5FL0000
409.3	11:01:00		XLON	83		D008H032Z5FL0000
409.5	11:05:01		XLON	209		D008KA32Z5FL0000
409.4	11:08:52		XLON	87		D008Q432Z5FL0000
409.2	11:09:28		XLON	82		D008R232Z5FL0000
409.2	11:10:27		XLON	816		D008TH32Z5FL0000
409.2	11:10:27		XLON	98		D008TG32Z5FL0000
409.2	11:11:45		XLON	10		D008UC32Z5FL0000
409.2	11:11:45		XLON	77		D008UD32Z5FL0000
409.2	11:12:00		XLON	2		D008UK32Z5FL0000
409.1	11:12:05		XLON	87		D008UL32Z5FL0000
409.1	11:12:07		XLON	816		D008UP32Z5FL0000
409.1	11:12:07		XLON	349		D008UO32Z5FL0000
409.1	11:12:07		XLON	816		D008UQ32Z5FL0000
409.1	11:12:07		XLON	697		D008UN32Z5FL0000
409.1	11:12:08		XLON	223		D008UR32Z5FL0000
409.1	11:20:15		XLON	98		D0096C32Z5FL0000
408.9	11:21:00		XLON	100		D0097W32Z5FL0000
408.8	11:22:44		XLON	93		D0098R32Z5FL0000
408.7	11:25:20		XLON	80		D009AK32Z5FL0000
408.6	11:28:20		XLON	84		D009DL32Z5FL0000
408.6	11:28:52		XLON	1		D009EQ32Z5FL0000
408.6	11:28:59		XLON	32		D009ET32Z5FL0000
408.5	11:29:25		XLON	100		D009EW32Z5FL0000
408.4	11:29:43		XLON	96		D009G132Z5FL0000
408.4	11:30:34		XLON	461		D009GQ32Z5FL0000
408.2	11:31:06		XLON	83		D009HH32Z5FL0000
407.9	11:33:37		XLON	211		D009NZ32Z5FL0000
407.7	11:34:55		XLON	84		D009Q432Z5FL0000
407.4	11:35:13		XLON	15		D009RH32Z5FL0000
407.4	11:37:12		XLON	218		D00AA732Z5FL0000
407.7	11:40:02		XLON	83		D00ANS32Z5FL0000
407.8	11:41:46		XLON	1254		D00AQM32Z5FL0000
407.8	11:41:46		XLON	97		D00AQL32Z5FL0000
407.6	11:43:26		XLON	81		D00ASI32Z5FL0000
407.4	11:43:55		XLON	96		D00ASZ32Z5FL0000
407.5	11:47:34		XLON	86		D00B9F32Z5FL0000
407.5	11:49:41		XLON	92		D00BKR32Z5FL0000
407.5	11:49:41		XLON	979		D00BKS32Z5FL0000
407.5	11:53:37		XLON	610		D00BZO32Z5FL0000
407.4	11:53:37		XLON	86		D00BZN32Z5FL0000
407.3	11:54:42		XLON	29		D00C6O32Z5FL0000
407.2	11:55:34		XLON	73		D00C8232Z5FL0000
406.9	11:57:00		XLON	90		D00CA032Z5FL0000
407.2	11:59:40		XLON	96		D00CD932Z5FL0000
407.1	12:01:00		XLON	300		D00CGF32Z5FL0000
407.1	12:01:00		XLON	88		D00CGE32Z5FL0000
407.0	12:02:22		XLON	83		D00CLN32Z5FL0000
407.0	12:02:22		XLON	858		D00CLO32Z5FL0000
407.0	12:04:00		XLON	29		D00CRM32Z5FL0000
407.2	12:07:38		XLON	147		D00D0G32Z5FL0000
407.2	12:09:03		XLON	100		D00D5832Z5FL0000
407.6	12:18:52		XLON	455		D00DSA32Z5FL0000
407.6	12:20:46		XLON	90		D00DXF32Z5FL0000
407.7	12:20:46		XLON	349		D00DXE32Z5FL0000
407.5	12:21:20		XLON	851		D00DXV32Z5FL0000
407.5	12:21:20		XLON	87		D00DXT32Z5FL0000
407.3	12:21:37		XLON	686		D00DYN32Z5FL0000
407.1	12:22:55		XLON	86		D00E5832Z5FL0000
407.3	12:25:04		XLON	150		D00EB432Z5FL0000
407.2	12:26:05		XLON	21		D00ECO32Z5FL0000
407.1	12:27:47		XLON	64		D00EHJ32Z5FL0000
407.1	12:28:28		XLON	32		D00EKA32Z5FL0000
408.0	12:29:58		XLON	726		D00EWG32Z5FL0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 28 December 2022

 

END

 

 

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