Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 10 November 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: |
10 November 2022 |
Total number of shares purchased: |
58,001 |
Volume Weighted Average price paid per share: |
GBp 388.7179 |
Highest price paid per share: |
GBp 390.0000 |
Lowest price paid per share: |
GBp 385.7000 |
To date, Barratt Developments has purchased 5,392,562 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 |
58,001 |
GBp 388.7179 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 10 November 2022 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
385.8 |
08:00:49 |
XLON |
88 |
L0009K32Z5620000 |
|||
385.7 |
08:00:51 |
XLON |
564 |
L000A532Z5620000 |
|||
389.2 |
08:03:03 |
XLON |
97 |
L000HG32Z5620000 |
|||
389.0 |
08:03:14 |
XLON |
86 |
L000HI32Z5620000 |
|||
389.4 |
08:03:21 |
XLON |
559 |
L000HM32Z5620000 |
|||
389.4 |
08:03:21 |
XLON |
2506 |
L000HN32Z5620000 |
|||
389.0 |
08:04:20 |
XLON |
86 |
L000JG32Z5620000 |
|||
390.0 |
08:05:31 |
XLON |
1232 |
L000M132Z5620000 |
|||
390.0 |
08:05:31 |
XLON |
10 |
L000M232Z5620000 |
|||
390.0 |
08:05:31 |
XLON |
64 |
L000M432Z5620000 |
|||
390.0 |
08:05:31 |
XLON |
1188 |
L000M332Z5620000 |
|||
389.8 |
08:05:50 |
XLON |
98 |
L000ND32Z5620000 |
|||
389.8 |
08:06:08 |
XLON |
212 |
L000NF32Z5620000 |
|||
389.8 |
08:06:08 |
XLON |
735 |
L000NE32Z5620000 |
|||
389.4 |
08:06:18 |
XLON |
88 |
L000NG32Z5620000 |
|||
389.5 |
08:08:56 |
XLON |
3 |
L000VD32Z5620000 |
|||
389.5 |
08:08:58 |
XLON |
92 |
L000VQ32Z5620000 |
|||
389.4 |
08:09:18 |
XLON |
93 |
L000UB32Z5620000 |
|||
389.1 |
08:09:18 |
XLON |
380 |
L000UC32Z5620000 |
|||
389.0 |
08:09:56 |
XLON |
96 |
L000W632Z5620000 |
|||
388.4 |
08:11:37 |
XLON |
295 |
L000ZK32Z5620000 |
|||
387.9 |
08:11:52 |
XLON |
82 |
L000ZT32Z5620000 |
|||
388.5 |
08:12:35 |
XLON |
99 |
L0012M32Z5620000 |
|||
388.7 |
08:13:21 |
XLON |
383 |
L0013X32Z5620000 |
|||
388.3 |
08:13:33 |
XLON |
84 |
L0015F32Z5620000 |
|||
388.0 |
08:14:00 |
XLON |
92 |
L0019132Z5620000 |
|||
388.1 |
08:14:00 |
XLON |
310 |
L0019232Z5620000 |
|||
388.2 |
08:14:21 |
XLON |
348 |
L0019T32Z5620000 |
|||
387.7 |
08:14:39 |
XLON |
97 |
L001A032Z5620000 |
|||
388.2 |
08:16:58 |
XLON |
314 |
L001KD32Z5620000 |
|||
388.0 |
08:17:02 |
XLON |
482 |
L001KR32Z5620000 |
|||
387.9 |
08:17:02 |
XLON |
42 |
L001KQ32Z5620000 |
|||
387.8 |
08:17:46 |
XLON |
86 |
L001LL32Z5620000 |
|||
387.7 |
08:17:48 |
XLON |
428 |
L001LX32Z5620000 |
|||
389.1 |
08:20:31 |
XLON |
586 |
L001VZ32Z5620000 |
|||
389.3 |
08:21:54 |
XLON |
92 |
L001ZN32Z5620000 |
|||
389.2 |
08:22:54 |
XLON |
114 |
L0022732Z5620000 |
|||
389.2 |
08:22:54 |
XLON |
856 |
L0022632Z5620000 |
|||
389.2 |
08:22:54 |
XLON |
83 |
L0022532Z5620000 |
|||
389.0 |
08:24:26 |
XLON |
191 |
L0026J32Z5620000 |
|||
388.7 |
08:24:44 |
XLON |
90 |
L0026U32Z5620000 |
|||
388.7 |
08:24:44 |
XLON |
265 |
L0026W32Z5620000 |
|||
389.9 |
08:27:27 |
XLON |
461 |
L002CC32Z5620000 |
|||
389.9 |
08:27:27 |
XLON |
1 |
L002CB32Z5620000 |
|||
389.8 |
08:28:46 |
XLON |
1128 |
L002KU32Z5620000 |
|||
389.9 |
08:28:46 |
XLON |
92 |
L002KV32Z5620000 |
|||
389.8 |
08:29:08 |
XLON |
80 |
L002LA32Z5620000 |
|||
389.8 |
08:29:08 |
XLON |
364 |
L002LB32Z5620000 |
|||
389.8 |
08:29:08 |
XLON |
856 |
L002LC32Z5620000 |
|||
389.8 |
08:29:08 |
XLON |
403 |
L002LD32Z5620000 |
|||
389.2 |
08:29:56 |
XLON |
5 |
L002MM32Z5620000 |
|||
389.2 |
08:29:56 |
XLON |
180 |
L002MN32Z5620000 |
|||
388.8 |
08:31:02 |
XLON |
32 |
L002RH32Z5620000 |
|||
388.9 |
08:31:21 |
XLON |
157 |
L002V032Z5620000 |
|||
388.9 |
08:31:21 |
XLON |
38 |
L002TY32Z5620000 |
|||
388.9 |
08:31:21 |
XLON |
17 |
L002TZ32Z5620000 |
|||
388.6 |
08:31:28 |
XLON |
97 |
L002V432Z5620000 |
|||
388.5 |
08:32:15 |
XLON |
95 |
L002XT32Z5620000 |
|||
388.5 |
08:32:15 |
XLON |
298 |
L002XV32Z5620000 |
|||
388.8 |
08:34:10 |
XLON |
198 |
L0037X32Z5620000 |
|||
388.8 |
08:34:10 |
XLON |
18 |
L0037W32Z5620000 |
|||
387.6 |
08:37:20 |
XLON |
242 |
L003NX32Z5620000 |
|||
387.4 |
08:37:35 |
XLON |
99 |
L003O932Z5620000 |
|||
387.4 |
08:37:35 |
XLON |
886 |
L003OA32Z5620000 |
|||
387.7 |
08:37:52 |
XLON |
86 |
L003PX32Z5620000 |
|||
387.7 |
08:38:01 |
XLON |
700 |
L003Q032Z5620000 |
|||
387.7 |
08:38:01 |
XLON |
464 |
L003Q132Z5620000 |
|||
388.2 |
08:40:08 |
XLON |
349 |
L003XR32Z5620000 |
|||
389.0 |
08:41:51 |
XLON |
87 |
L0042Q32Z5620000 |
|||
389.0 |
08:42:16 |
XLON |
661 |
L0045D32Z5620000 |
|||
389.0 |
08:42:16 |
XLON |
197 |
L0045E32Z5620000 |
|||
389.0 |
08:42:16 |
XLON |
782 |
L0045C32Z5620000 |
|||
389.5 |
08:43:05 |
XLON |
93 |
L0047W32Z5620000 |
|||
389.3 |
08:44:50 |
XLON |
282 |
L004DR32Z5620000 |
|||
388.9 |
08:46:57 |
XLON |
663 |
L004KK32Z5620000 |
|||
388.9 |
08:46:57 |
XLON |
73 |
L004KJ32Z5620000 |
|||
388.7 |
08:47:35 |
XLON |
95 |
L004N432Z5620000 |
|||
388.5 |
08:47:52 |
XLON |
88 |
L004P132Z5620000 |
|||
388.0 |
08:52:12 |
XLON |
89 |
L0058M32Z5620000 |
|||
387.8 |
08:52:24 |
XLON |
99 |
L0059532Z5620000 |
|||
387.8 |
08:52:35 |
XLON |
100 |
L0059N32Z5620000 |
|||
387.7 |
08:53:31 |
XLON |
413 |
L005ND32Z5620000 |
|||
387.6 |
08:53:31 |
XLON |
1 |
L005NE32Z5620000 |
|||
387.6 |
08:53:31 |
XLON |
97 |
L005NC32Z5620000 |
|||
387.6 |
08:53:31 |
XLON |
102 |
L005NF32Z5620000 |
|||
387.9 |
08:54:20 |
XLON |
578 |
L005SF32Z5620000 |
|||
387.9 |
08:54:20 |
XLON |
99 |
L005SE32Z5620000 |
|||
387.8 |
08:54:29 |
XLON |
657 |
L005SZ32Z5620000 |
|||
387.8 |
08:54:29 |
XLON |
124 |
L005SY32Z5620000 |
|||
387.7 |
08:54:43 |
XLON |
324 |
L005TC32Z5620000 |
|||
387.7 |
08:54:58 |
XLON |
9 |
L005VO32Z5620000 |
|||
388.5 |
08:56:33 |
XLON |
89 |
L0061232Z5620000 |
|||
388.5 |
08:56:34 |
XLON |
223 |
L0061332Z5620000 |
|||
388.5 |
08:56:35 |
XLON |
418 |
L0061432Z5620000 |
|||
388.5 |
08:56:35 |
XLON |
52 |
L0061532Z5620000 |
|||
388.8 |
08:57:17 |
XLON |
454 |
L0064T32Z5620000 |
|||
388.8 |
08:57:17 |
XLON |
160 |
L0064S32Z5620000 |
|||
388.8 |
08:57:17 |
XLON |
257 |
L0064R32Z5620000 |
|||
388.3 |
08:57:45 |
XLON |
92 |
L0065Y32Z5620000 |
|||
388.0 |
08:58:27 |
XLON |
83 |
L0067K32Z5620000 |
|||
388.0 |
09:00:01 |
XLON |
85 |
L006AX32Z5620000 |
|||
388.9 |
09:01:32 |
XLON |
89 |
L006ES32Z5620000 |
|||
388.8 |
09:01:54 |
XLON |
94 |
L006EZ32Z5620000 |
|||
388.8 |
09:02:16 |
XLON |
228 |
L006FD32Z5620000 |
|||
389.1 |
09:03:19 |
XLON |
696 |
L006KF32Z5620000 |
|||
388.8 |
09:03:31 |
XLON |
97 |
L006NK32Z5620000 |
|||
388.5 |
09:04:37 |
XLON |
50 |
L006VD32Z5620000 |
|||
388.5 |
09:04:37 |
XLON |
50 |
L006VC32Z5620000 |
|||
388.3 |
09:05:47 |
XLON |
83 |
L006Y732Z5620000 |
|||
388.3 |
09:05:48 |
XLON |
256 |
L006Y832Z5620000 |
|||
389.0 |
09:10:57 |
XLON |
779 |
L007DG32Z5620000 |
|||
388.6 |
09:11:21 |
XLON |
94 |
L007FH32Z5620000 |
|||
388.5 |
09:11:37 |
XLON |
94 |
L007GC32Z5620000 |
|||
388.5 |
09:14:15 |
XLON |
316 |
L007NI32Z5620000 |
|||
388.5 |
09:14:15 |
XLON |
9 |
L007NH32Z5620000 |
|||
388.5 |
09:14:15 |
XLON |
85 |
L007NG32Z5620000 |
|||
388.2 |
09:14:31 |
XLON |
95 |
L007NQ32Z5620000 |
|||
388.4 |
09:15:16 |
XLON |
202 |
L007PP32Z5620000 |
|||
388.2 |
09:16:03 |
XLON |
98 |
L007QV32Z5620000 |
|||
387.8 |
09:16:23 |
XLON |
96 |
L007QU32Z5620000 |
|||
388.0 |
09:17:18 |
XLON |
98 |
L007TD32Z5620000 |
|||
387.9 |
09:17:35 |
XLON |
14 |
L007TE32Z5620000 |
|||
388.1 |
09:19:52 |
XLON |
935 |
L007WX32Z5620000 |
|||
388.0 |
09:19:54 |
XLON |
82 |
L007WY32Z5620000 |
|||
387.9 |
09:20:51 |
XLON |
91 |
L0081932Z5620000 |
|||
387.9 |
09:20:51 |
XLON |
226 |
L0081A32Z5620000 |
|||
389.1 |
09:25:00 |
XLON |
540 |
L008KE32Z5620000 |
|||
389.1 |
09:25:00 |
XLON |
223 |
L008KD32Z5620000 |
|||
388.9 |
09:25:03 |
XLON |
81 |
L008KX32Z5620000 |
|||
389.1 |
09:25:18 |
XLON |
93 |
L008LW32Z5620000 |
|||
389.0 |
09:25:32 |
XLON |
84 |
L008M232Z5620000 |
|||
388.9 |
09:29:03 |
XLON |
207 |
L008UG32Z5620000 |
|||
388.8 |
09:29:29 |
XLON |
64 |
L008UY32Z5620000 |
|||
389.0 |
09:33:47 |
XLON |
226 |
L0094Y32Z5620000 |
|||
388.9 |
09:33:50 |
XLON |
82 |
L0095432Z5620000 |
|||
388.9 |
09:36:07 |
XLON |
479 |
L009AY32Z5620000 |
|||
389.4 |
09:39:07 |
XLON |
1 |
L009M332Z5620000 |
|||
389.4 |
09:39:19 |
XLON |
93 |
L009MA32Z5620000 |
|||
389.3 |
09:39:31 |
XLON |
15 |
L009MG32Z5620000 |
|||
389.2 |
09:39:46 |
XLON |
87 |
L009MT32Z5620000 |
|||
389.0 |
09:39:59 |
XLON |
100 |
L009NC32Z5620000 |
|||
389.0 |
09:39:59 |
XLON |
527 |
L009ND32Z5620000 |
|||
388.5 |
09:40:51 |
XLON |
325 |
L009ON32Z5620000 |
|||
387.3 |
09:42:31 |
XLON |
856 |
L009TY32Z5620000 |
|||
387.3 |
09:42:31 |
XLON |
688 |
L009TZ32Z5620000 |
|||
387.3 |
09:42:31 |
XLON |
294 |
L009V032Z5620000 |
|||
388.1 |
09:45:36 |
XLON |
11 |
L00A2V32Z5620000 |
|||
388.0 |
09:47:17 |
XLON |
100 |
L00A5X32Z5620000 |
|||
387.9 |
09:47:32 |
XLON |
100 |
L00A6M32Z5620000 |
|||
387.8 |
09:48:00 |
XLON |
84 |
L00A8E32Z5620000 |
|||
387.8 |
09:48:09 |
XLON |
16 |
L00A9332Z5620000 |
|||
387.8 |
09:48:09 |
XLON |
750 |
L00A9232Z5620000 |
|||
387.6 |
09:49:43 |
XLON |
243 |
L00ADJ32Z5620000 |
|||
387.4 |
09:50:11 |
XLON |
90 |
L00AH032Z5620000 |
|||
387.1 |
09:53:02 |
XLON |
90 |
L00AOQ32Z5620000 |
|||
387.1 |
09:53:02 |
XLON |
336 |
L00AOR32Z5620000 |
|||
386.8 |
09:54:34 |
XLON |
89 |
L00AUD32Z5620000 |
|||
386.7 |
09:54:35 |
XLON |
589 |
L00AUE32Z5620000 |
|||
386.5 |
09:54:45 |
XLON |
35 |
L00AUF32Z5620000 |
|||
386.4 |
09:55:31 |
XLON |
58 |
L00AXC32Z5620000 |
|||
386.8 |
09:57:56 |
XLON |
659 |
L00B3P32Z5620000 |
|||
386.9 |
09:57:56 |
XLON |
43 |
L00B3O32Z5620000 |
|||
386.9 |
09:57:56 |
XLON |
47 |
L00B3N32Z5620000 |
|||
386.8 |
09:57:56 |
XLON |
790 |
L00B3Q32Z5620000 |
|||
387.1 |
09:58:48 |
XLON |
761 |
L00B4332Z5620000 |
|||
387.1 |
09:58:48 |
XLON |
6 |
L00B4432Z5620000 |
|||
387.3 |
09:59:39 |
XLON |
206 |
L00B5K32Z5620000 |
|||
387.1 |
10:00:01 |
XLON |
85 |
L00B7H32Z5620000 |
|||
387.0 |
10:00:35 |
XLON |
86 |
L00B9832Z5620000 |
|||
386.9 |
10:02:31 |
XLON |
89 |
L00BD732Z5620000 |
|||
387.6 |
10:05:57 |
XLON |
18 |
L00BLI32Z5620000 |
|||
387.6 |
10:05:57 |
XLON |
707 |
L00BLH32Z5620000 |
|||
387.4 |
10:06:10 |
XLON |
61 |
L00BLJ32Z5620000 |
|||
387.4 |
10:06:10 |
XLON |
27 |
L00BLK32Z5620000 |
|||
387.8 |
10:07:27 |
XLON |
17 |
L00BT932Z5620000 |
|||
388.5 |
10:09:20 |
XLON |
316 |
L00BZX32Z5620000 |
|||
388.9 |
10:11:34 |
XLON |
359 |
L00C5S32Z5620000 |
|||
388.7 |
10:11:34 |
XLON |
77 |
L00C5R32Z5620000 |
|||
388.8 |
10:11:36 |
XLON |
381 |
L00C5T32Z5620000 |
|||
388.4 |
10:12:44 |
XLON |
234 |
L00C8H32Z5620000 |
|||
389.6 |
10:15:42 |
XLON |
43 |
L00CJW32Z5620000 |
|||
389.5 |
10:15:48 |
XLON |
773 |
L00CJX32Z5620000 |
|||
389.4 |
10:15:48 |
XLON |
386 |
L00CJY32Z5620000 |
|||
389.2 |
10:15:49 |
XLON |
206 |
L00CK332Z5620000 |
|||
388.9 |
10:15:50 |
XLON |
226 |
L00CKH32Z5620000 |
|||
388.4 |
10:19:53 |
XLON |
151 |
L00D0G32Z5620000 |
|||
388.4 |
10:20:19 |
XLON |
216 |
L00D2R32Z5620000 |
|||
388.4 |
10:20:19 |
XLON |
86 |
L00D2Q32Z5620000 |
|||
388.2 |
10:20:22 |
XLON |
271 |
L00D2S32Z5620000 |
|||
389.0 |
10:24:59 |
XLON |
336 |
L00DEO32Z5620000 |
|||
389.3 |
10:26:00 |
XLON |
93 |
L00DK032Z5620000 |
|||
389.1 |
10:27:46 |
XLON |
87 |
L00DPM32Z5620000 |
|||
389.2 |
10:29:50 |
XLON |
233 |
L00DU932Z5620000 |
|||
389.0 |
10:31:16 |
XLON |
97 |
L00E3332Z5620000 |
|||
389.6 |
10:33:40 |
XLON |
80 |
L00EDA32Z5620000 |
|||
389.7 |
10:34:21 |
XLON |
1 |
L00EES32Z5620000 |
|||
389.7 |
10:34:45 |
XLON |
932 |
L00EFC32Z5620000 |
|||
389.7 |
10:34:45 |
XLON |
24 |
L00EFE32Z5620000 |
|||
389.7 |
10:34:45 |
XLON |
388 |
L00EFD32Z5620000 |
|||
390.0 |
10:36:01 |
XLON |
272 |
L00EIY32Z5620000 |
|||
390.0 |
10:47:37 |
XLON |
98 |
L00GCO32Z5620000 |
|||
389.9 |
10:49:54 |
XLON |
94 |
L00GSQ32Z5620000 |
|||
390.0 |
11:00:52 |
XLON |
98 |
L00HUY32Z5620000 |
|||
390.0 |
11:04:53 |
XLON |
374 |
L00IWS32Z5620000 |
|||
390.0 |
11:04:53 |
XLON |
89 |
L00IWR32Z5620000 |
|||
390.0 |
11:24:56 |
XLON |
240 |
L00K4T32Z5620000 |
|||
390.0 |
11:24:56 |
XLON |
99 |
L00K4S32Z5620000 |
|||
390.0 |
11:26:49 |
XLON |
52 |
L00K6P32Z5620000 |
|||
389.9 |
11:27:42 |
XLON |
96 |
L00K8C32Z5620000 |
|||
389.3 |
11:33:40 |
XLON |
329 |
L00KMA32Z5620000 |
|||
389.5 |
11:35:40 |
XLON |
242 |
L00KOJ32Z5620000 |
|||
389.5 |
11:35:40 |
XLON |
95 |
L00KOI32Z5620000 |
|||
390.0 |
11:39:43 |
XLON |
96 |
L00KZU32Z5620000 |
|||
389.9 |
11:40:08 |
XLON |
100 |
L00L1Q32Z5620000 |
|||
390.0 |
12:20:09 |
XLON |
86 |
L00OZ832Z5620000 |
|||
389.9 |
12:20:31 |
XLON |
96 |
L00P0332Z5620000 |
|||
390.0 |
13:04:10 |
XLON |
87 |
L00VDR32Z5620000 |
|||
390.0 |
13:04:10 |
XLON |
36 |
L00VDS32Z5620000 |
|||
389.9 |
13:05:06 |
XLON |
96 |
L00VJD32Z5620000 |
|||
389.9 |
13:05:07 |
XLON |
856 |
L00VJE32Z5620000 |
|||
389.9 |
13:05:07 |
XLON |
856 |
L00VJF32Z5620000 |
|||
389.8 |
13:05:12 |
XLON |
443 |
L00VJM32Z5620000 |
|||
389.8 |
13:05:12 |
XLON |
45 |
L00VJN32Z5620000 |
|||
389.9 |
13:05:12 |
XLON |
139 |
L00VJO32Z5620000 |
|||
390.0 |
13:09:00 |
XLON |
99 |
L00VXD32Z5620000 |
|||
390.0 |
13:15:51 |
XLON |
95 |
L00UHX32Z5620000 |
|||
389.9 |
13:18:07 |
XLON |
56 |
L00UVR32Z5620000 |
|||
389.5 |
13:20:02 |
XLON |
86 |
L00WGS32Z5620000 |
|||
389.5 |
13:20:11 |
XLON |
196 |
L00WHV32Z5620000 |
|||
390.0 |
13:22:02 |
XLON |
181 |
L00WKO32Z5620000 |
|||
390.0 |
13:22:02 |
XLON |
3 |
L00WKP32Z5620000 |
|||
389.9 |
13:24:06 |
XLON |
70 |
L00WQD32Z5620000 |
|||
389.9 |
13:24:06 |
XLON |
13 |
L00WQE32Z5620000 |
|||
389.5 |
13:24:52 |
XLON |
81 |
L00WS032Z5620000 |
|||
389.2 |
13:26:36 |
XLON |
87 |
L00X0D32Z5620000 |
|||
389.2 |
13:27:10 |
XLON |
203 |
L00X1C32Z5620000 |
|||
388.9 |
13:29:15 |
XLON |
231 |
L00X8C32Z5620000 |
|||
388.9 |
13:29:15 |
XLON |
88 |
L00X8A32Z5620000 |
|||
388.9 |
13:29:15 |
XLON |
519 |
L00X8B32Z5620000 |
|||
Contacts: |
Tel: |
Email: |
|
||||
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 11 November 2022