Transaction in Own Shares

RNS Number : 6755Z

Barratt Developments PLC

16 September 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 15 September 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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:	15 September 2022
Total number of shares purchased:	150,932
Volume Weighted Average price paid per share:	GBp 419.6738
Highest price paid per share:	GBp 424.2000
Lowest price paid per share:	GBp 408.8000

To date, Barratt Developments has purchased 1,853,367 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	150,932	GBp 419.6738

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 15 September 2022 (BST)		Trading venue	Quantity		Transaction Reference Number
408.8	08:03:00		XLON	88		B000HU32Z4TL0000
413.1	08:09:14		XLON	191		B001CA32Z4TL0000
414.2	08:10:52		XLON	83		B001PW32Z4TL0000
414.2	08:11:01		XLON	408		B001Q932Z4TL0000
414.3	08:11:14		XLON	2420		B001T232Z4TL0000
414.3	08:11:14		XLON	400		B001T132Z4TL0000
414.1	08:11:28		XLON	165		B001V132Z4TL0000
414.1	08:11:28		XLON	174		B001V032Z4TL0000
414.1	08:11:28		XLON	400		B001TZ32Z4TL0000
413.8	08:11:49		XLON	80		B001WO32Z4TL0000
414.0	08:13:28		XLON	82		B0027U32Z4TL0000
413.8	08:14:21		XLON	98		B002DO32Z4TL0000
413.7	08:15:14		XLON	99		B002I732Z4TL0000
414.2	08:15:14		XLON	1756		B002I632Z4TL0000
413.8	08:16:12		XLON	97		B002NI32Z4TL0000
413.4	08:17:45		XLON	92		B0031632Z4TL0000
413.1	08:18:21		XLON	80		B0035M32Z4TL0000
412.9	08:18:40		XLON	81		B0037332Z4TL0000
415.3	08:25:33		XLON	82		B004I832Z4TL0000
415.0	08:25:35		XLON	959		B004IC32Z4TL0000
415.0	08:25:35		XLON	830		B004IB32Z4TL0000
414.8	08:27:21		XLON	95		B004UY32Z4TL0000
414.6	08:27:33		XLON	97		B004WY32Z4TL0000
415.3	08:28:15		XLON	810		B0050M32Z4TL0000
415.3	08:28:15		XLON	752		B0050O32Z4TL0000
415.3	08:28:15		XLON	810		B0050N32Z4TL0000
415.3	08:28:19		XLON	254		B0050Z32Z4TL0000
415.3	08:28:19		XLON	58		B0050X32Z4TL0000
415.3	08:28:19		XLON	810		B0050Y32Z4TL0000
414.7	08:28:53		XLON	96		B0054S32Z4TL0000
415.7	08:31:53		XLON	96		B005PV32Z4TL0000
415.4	08:31:53		XLON	830		B005PU32Z4TL0000
415.4	08:31:53		XLON	193		B005PW32Z4TL0000
416.4	08:35:46		XLON	100		B006H732Z4TL0000
416.1	08:35:47		XLON	1215		B006HC32Z4TL0000
416.1	08:35:47		XLON	595		B006HD32Z4TL0000
416.1	08:36:18		XLON	261		B006IM32Z4TL0000
415.7	08:36:21		XLON	1		B006JJ32Z4TL0000
415.3	08:37:06		XLON	285		B006N132Z4TL0000
415.6	08:38:16		XLON	303		B0073V32Z4TL0000
415.4	08:38:21		XLON	68		B0074532Z4TL0000
415.9	08:40:40		XLON	80		B007P632Z4TL0000
415.8	08:40:40		XLON	486		B007P732Z4TL0000
416.3	08:41:48		XLON	230		B007V432Z4TL0000
416.0	08:49:55		XLON	222		B009H432Z4TL0000
416.6	08:55:29		XLON	131		B00ATJ32Z4TL0000
416.8	08:56:32		XLON	82		B00B1B32Z4TL0000
416.7	08:56:35		XLON	216		B00B2X32Z4TL0000
416.5	09:00:18		XLON	483		B00BSW32Z4TL0000
416.4	09:00:21		XLON	589		B00BSX32Z4TL0000
416.3	09:00:22		XLON	532		B00BT232Z4TL0000
416.3	09:00:25		XLON	810		B00BT532Z4TL0000
416.3	09:00:25		XLON	810		B00BT432Z4TL0000
416.3	09:00:25		XLON	312		B00BT332Z4TL0000
417.2	09:01:43		XLON	92		B00BZ932Z4TL0000
417.2	09:02:44		XLON	2032		B00C3032Z4TL0000
416.9	09:02:59		XLON	99		B00C4M32Z4TL0000
416.8	09:03:02		XLON	194		B00C4Y32Z4TL0000
416.5	09:03:59		XLON	490		B00CA232Z4TL0000
416.2	09:04:27		XLON	98		B00CCS32Z4TL0000
416.2	09:04:45		XLON	84		B00CET32Z4TL0000
416.8	09:07:21		XLON	3		B00CXF32Z4TL0000
416.8	09:07:21		XLON	585		B00CXH32Z4TL0000
416.8	09:07:21		XLON	810		B00CXG32Z4TL0000
416.8	09:08:10		XLON	86		B00D1W32Z4TL0000
416.5	09:08:22		XLON	879		B00D3V32Z4TL0000
416.3	09:08:39		XLON	238		B00D4U32Z4TL0000
416.3	09:08:43		XLON	127		B00D6X32Z4TL0000
416.6	09:09:00		XLON	212		B00D7P32Z4TL0000
416.6	09:09:00		XLON	810		B00D7Q32Z4TL0000
416.6	09:09:00		XLON	94		B00D7R32Z4TL0000
416.6	09:09:00		XLON	254		B00D7O32Z4TL0000
416.1	09:10:01		XLON	518		B00DCS32Z4TL0000
415.9	09:10:01		XLON	85		B00DCR32Z4TL0000
416.1	09:10:02		XLON	493		B00DDZ32Z4TL0000
416.0	09:10:02		XLON	192		B00DE832Z4TL0000
416.1	09:11:30		XLON	608		B00DLQ32Z4TL0000
416.0	09:12:36		XLON	219		B00DXP32Z4TL0000
416.0	09:12:36		XLON	94		B00DXO32Z4TL0000
415.7	09:12:50		XLON	44		B00DY532Z4TL0000
415.4	09:13:08		XLON	81		B00DZP32Z4TL0000
416.0	09:14:38		XLON	789		B00E8V32Z4TL0000
416.0	09:14:38		XLON	810		B00E8T32Z4TL0000
416.0	09:14:38		XLON	810		B00E8S32Z4TL0000
416.0	09:14:38		XLON	2		B00E8R32Z4TL0000
416.0	09:15:22		XLON	74		B00E9W32Z4TL0000
416.0	09:15:22		XLON	265		B00E9Z32Z4TL0000
416.0	09:15:22		XLON	514		B00E9X32Z4TL0000
416.0	09:15:22		XLON	810		B00E9Y32Z4TL0000
415.7	09:19:33		XLON	249		B00EYF32Z4TL0000
415.7	09:19:33		XLON	84		B00EYD32Z4TL0000
415.7	09:19:33		XLON	9		B00EYE32Z4TL0000
415.5	09:24:18		XLON	309		B00FRA32Z4TL0000
415.2	09:24:26		XLON	82		B00FRF32Z4TL0000
415.2	09:25:46		XLON	254		B00FXF32Z4TL0000
415.5	09:28:59		XLON	436		B00GHN32Z4TL0000
415.5	09:28:59		XLON	3		B00GHM32Z4TL0000
415.8	09:32:30		XLON	213		B00H0832Z4TL0000
415.7	09:32:30		XLON	251		B00H0932Z4TL0000
415.6	09:33:02		XLON	160		B00H2332Z4TL0000
415.4	09:33:59		XLON	170		B00H7U32Z4TL0000
415.7	09:35:25		XLON	72		B00HHC32Z4TL0000
415.9	09:36:56		XLON	432		B00HQH32Z4TL0000
416.0	09:38:15		XLON	222		B00HY232Z4TL0000
415.9	09:39:24		XLON	82		B00I0H32Z4TL0000
415.9	09:39:25		XLON	336		B00I0X32Z4TL0000
416.3	09:40:41		XLON	53		B00I4T32Z4TL0000
416.3	09:40:41		XLON	514		B00I4S32Z4TL0000
416.1	09:40:47		XLON	86		B00I5632Z4TL0000
415.8	09:42:01		XLON	71		B00I8F32Z4TL0000
415.8	09:42:01		XLON	14		B00I8G32Z4TL0000
415.7	09:42:38		XLON	86		B00IAM32Z4TL0000
415.7	09:45:08		XLON	95		B00IGH32Z4TL0000
415.7	09:45:08		XLON	299		B00IGI32Z4TL0000
415.5	09:45:14		XLON	218		B00IGX32Z4TL0000
415.3	09:45:52		XLON	92		B00IJX32Z4TL0000
415.2	09:46:50		XLON	86		B00IM232Z4TL0000
415.2	09:46:50		XLON	403		B00IM332Z4TL0000
415.2	09:53:39		XLON	608		B00JCP32Z4TL0000
415.8	09:57:18		XLON	85		B00JSL32Z4TL0000
415.9	09:57:18		XLON	1100		B00JTG32Z4TL0000
415.9	09:57:43		XLON	218		B00JVY32Z4TL0000
415.5	09:58:12		XLON	96		B00JXB32Z4TL0000
415.4	09:59:56		XLON	3		B00K4032Z4TL0000
414.9	10:01:06		XLON	99		B00K7C32Z4TL0000
414.4	10:03:08		XLON	153		B00KDG32Z4TL0000
414.5	10:03:08		XLON	593		B00KDF32Z4TL0000
415.1	10:07:46		XLON	80		B00KYH32Z4TL0000
415.1	10:07:46		XLON	327		B00KYI32Z4TL0000
415.3	10:07:52		XLON	851		B00KYP32Z4TL0000
415.5	10:11:52		XLON	46		B00LOT32Z4TL0000
415.5	10:11:52		XLON	46		B00LOS32Z4TL0000
415.3	10:12:12		XLON	86		B00LRO32Z4TL0000
415.1	10:12:24		XLON	373		B00LTE32Z4TL0000
415.0	10:12:57		XLON	95		B00M0332Z4TL0000
414.6	10:12:58		XLON	4		B00M0432Z4TL0000
414.6	10:12:58		XLON	178		B00M0632Z4TL0000
414.6	10:12:58		XLON	794		B00M0532Z4TL0000
414.7	10:15:17		XLON	134		B00MHK32Z4TL0000
414.5	10:15:25		XLON	85		B00MHR32Z4TL0000
415.5	10:21:02		XLON	455		B00MZ832Z4TL0000
415.4	10:21:23		XLON	334		B00N2432Z4TL0000
416.3	10:25:10		XLON	88		B00NBI32Z4TL0000
416.2	10:25:10		XLON	253		B00NBJ32Z4TL0000
416.2	10:27:16		XLON	298		B00O4S32Z4TL0000
416.2	10:27:16		XLON	87		B00O4R32Z4TL0000
416.2	10:27:16		XLON	184		B00O4T32Z4TL0000
416.4	10:31:23		XLON	124		B00OTG32Z4TL0000
416.3	10:32:36		XLON	54		B00OYU32Z4TL0000
416.3	10:32:38		XLON	548		B00OZ132Z4TL0000
416.1	10:33:30		XLON	137		B00P0K32Z4TL0000
416.0	10:33:31		XLON	276		B00P0L32Z4TL0000
416.1	10:34:30		XLON	204		B00P4N32Z4TL0000
416.9	10:39:01		XLON	108		B00PLA32Z4TL0000
416.9	10:39:01		XLON	530		B00PLB32Z4TL0000
416.4	10:42:38		XLON	36		B00Q1Y32Z4TL0000
416.4	10:42:52		XLON	56		B00Q2O32Z4TL0000
416.0	10:43:51		XLON	90		B00Q6F32Z4TL0000
416.2	10:48:37		XLON	33		B00R2J32Z4TL0000
416.2	10:48:37		XLON	63		B00R2K32Z4TL0000
416.2	10:48:37		XLON	173		B00R2L32Z4TL0000
416.5	10:55:02		XLON	98		B00S1532Z4TL0000
416.5	10:55:02		XLON	893		B00S1632Z4TL0000
416.5	10:55:02		XLON	45		B00S1732Z4TL0000
416.2	10:59:55		XLON	516		B00SWO32Z4TL0000
416.4	11:01:01		XLON	181		B00T7P32Z4TL0000
416.6	11:03:00		XLON	81		B00TPI32Z4TL0000
416.4	11:03:16		XLON	16		B00TSP32Z4TL0000
416.3	11:04:30		XLON	93		B00TYG32Z4TL0000
416.1	11:04:53		XLON	66		B00V5632Z4TL0000
416.3	11:08:16		XLON	182		B00VKV32Z4TL0000
415.5	11:15:00		XLON	86		B00UO432Z4TL0000
415.4	11:19:53		XLON	93		B00W6S32Z4TL0000
415.3	11:21:21		XLON	97		B00WO232Z4TL0000
415.3	11:21:21		XLON	472		B00WO332Z4TL0000
415.2	11:24:47		XLON	124		B00X9H32Z4TL0000
415.0	11:24:57		XLON	87		B00XAJ32Z4TL0000
415.1	11:27:45		XLON	108		B00XNB32Z4TL0000
415.2	11:27:45		XLON	84		B00XN932Z4TL0000
415.1	11:27:45		XLON	873		B00XNA32Z4TL0000
416.2	11:29:00		XLON	73		B00XTD32Z4TL0000
416.3	11:29:00		XLON	794		B00XTE32Z4TL0000
416.3	11:29:00		XLON	814		B00XTF32Z4TL0000
416.2	11:29:03		XLON	9		B00XTG32Z4TL0000
416.5	11:30:04		XLON	254		B00XZA32Z4TL0000
416.5	11:30:04		XLON	1192		B00XZC32Z4TL0000
416.6	11:30:04		XLON	493		B00XZF32Z4TL0000
416.6	11:30:04		XLON	87		B00XZ932Z4TL0000
416.5	11:30:04		XLON	1191		B00XZB32Z4TL0000
416.6	11:30:04		XLON	254		B00XZD32Z4TL0000
416.6	11:30:04		XLON	514		B00XZE32Z4TL0000
416.3	11:32:01		XLON	99		B00YLN32Z4TL0000
416.2	11:32:02		XLON	3		B00YPP32Z4TL0000
416.2	11:32:02		XLON	795		B00YPQ32Z4TL0000
416.2	11:32:02		XLON	608		B00YPR32Z4TL0000
416.0	11:34:24		XLON	82		B00ZTS32Z4TL0000
416.0	11:35:20		XLON	92		B00ZZL32Z4TL0000
415.8	11:35:29		XLON	893		B0101632Z4TL0000
416.0	11:35:31		XLON	82		B0101I32Z4TL0000
416.0	11:35:43		XLON	81		B0102K32Z4TL0000
416.0	11:36:10		XLON	89		B0102S32Z4TL0000
416.0	11:36:40		XLON	9		B0106Q32Z4TL0000
416.2	11:36:40		XLON	1100		B0106O32Z4TL0000
416.0	11:36:40		XLON	89		B0106P32Z4TL0000
416.1	11:37:03		XLON	1040		B0108A32Z4TL0000
415.9	11:37:03		XLON	99		B0108B32Z4TL0000
416.1	11:38:18		XLON	1191		B010F732Z4TL0000
416.1	11:38:18		XLON	532		B010F832Z4TL0000
416.1	11:39:52		XLON	225		B010QY32Z4TL0000
415.7	11:40:33		XLON	89		B010WS32Z4TL0000
415.3	11:41:19		XLON	18		B010ZN32Z4TL0000
415.5	11:45:06		XLON	206		B011YM32Z4TL0000
415.4	11:47:05		XLON	453		B0128X32Z4TL0000
416.0	11:52:50		XLON	252		B013MI32Z4TL0000
416.0	11:52:50		XLON	77		B013MH32Z4TL0000
416.0	11:55:18		XLON	214		B0143K32Z4TL0000
415.5	11:59:01		XLON	80		B014V932Z4TL0000
415.7	12:01:06		XLON	80		B015B432Z4TL0000
415.6	12:03:14		XLON	81		B015MX32Z4TL0000
416.0	12:08:35		XLON	150		B016JJ32Z4TL0000
416.0	12:08:35		XLON	93		B016JI32Z4TL0000
416.1	12:10:26		XLON	88		B016VR32Z4TL0000
417.6	12:18:46		XLON	83		B017YD32Z4TL0000
419.5	12:24:15		XLON	88		B018W932Z4TL0000
419.4	12:24:25		XLON	794		B018WE32Z4TL0000
419.4	12:24:25		XLON	514		B018WD32Z4TL0000
420.0	12:30:33		XLON	70		B019RG32Z4TL0000
419.9	12:30:35		XLON	470		B019RK32Z4TL0000
419.9	12:30:35		XLON	1192		B019RJ32Z4TL0000
419.3	12:33:00		XLON	732		B01A3F32Z4TL0000
419.5	12:33:00		XLON	97		B01A3E32Z4TL0000
419.2	12:35:50		XLON	80		B01AHR32Z4TL0000
419.9	12:39:23		XLON	699		B01B1M32Z4TL0000
420.0	12:39:23		XLON	86		B01B1L32Z4TL0000
419.8	12:39:43		XLON	91		B01B5832Z4TL0000
419.5	12:40:09		XLON	868		B01BAT32Z4TL0000
419.5	12:40:09		XLON	80		B01B9M32Z4TL0000
419.3	12:43:00		XLON	528		B01BX432Z4TL0000
419.3	12:43:00		XLON	100		B01BX532Z4TL0000
418.6	12:43:14		XLON	32		B01BZ332Z4TL0000
418.9	12:45:47		XLON	396		B01CTB32Z4TL0000
418.8	12:46:23		XLON	88		B01CWQ32Z4TL0000
418.6	12:49:00		XLON	62		B01D8O32Z4TL0000
418.5	12:53:50		XLON	153		B01E5H32Z4TL0000
418.5	12:53:50		XLON	97		B01E5G32Z4TL0000
418.1	12:59:09		XLON	90		B01F2Y32Z4TL0000
418.3	13:01:04		XLON	96		B01FGX32Z4TL0000
418.4	13:01:38		XLON	303		B01FL232Z4TL0000
418.2	13:02:31		XLON	106		B01FPF32Z4TL0000
418.6	13:03:20		XLON	363		B01FXG32Z4TL0000
418.8	13:06:03		XLON	53		B01GM332Z4TL0000
418.5	13:06:15		XLON	9		B01GNX32Z4TL0000
418.2	13:07:20		XLON	23		B01GUA32Z4TL0000
418.4	13:09:45		XLON	619		B01H9C32Z4TL0000
418.5	13:09:45		XLON	89		B01H9B32Z4TL0000
418.0	13:15:15		XLON	96		B01INJ32Z4TL0000
417.4	14:08:57		XLON	200		B01VJI32Z4TL0000
417.6	14:10:19		XLON	332		B01VVM32Z4TL0000
417.3	14:10:43		XLON	91		B01VWX32Z4TL0000
417.1	14:15:13		XLON	17		B01UHT32Z4TL0000
416.7	14:17:14		XLON	95		B01UVC32Z4TL0000
416.6	14:17:14		XLON	141		B01UU032Z4TL0000
416.5	14:17:23		XLON	219		B01UUY32Z4TL0000
416.5	14:20:41		XLON	98		B01WT832Z4TL0000
416.4	14:22:07		XLON	96		B01WWQ32Z4TL0000
416.3	14:22:51		XLON	145		B01X0S32Z4TL0000
416.3	14:22:51		XLON	2		B01X0R32Z4TL0000
416.2	14:23:58		XLON	81		B01X5T32Z4TL0000
416.2	14:23:59		XLON	147		B01X5V32Z4TL0000
415.9	14:24:51		XLON	193		B01XDJ32Z4TL0000
416.9	14:26:51		XLON	216		B01XPV32Z4TL0000
416.9	14:26:51		XLON	25		B01XPW32Z4TL0000
416.9	14:26:51		XLON	135		B01XPU32Z4TL0000
416.6	14:27:29		XLON	87		B01XS832Z4TL0000
416.1	14:28:37		XLON	78		B01Y0Q32Z4TL0000
416.5	14:30:57		XLON	162		B01YLF32Z4TL0000
416.4	14:31:02		XLON	3		B01YMF32Z4TL0000
416.4	14:31:10		XLON	11		B01YNI32Z4TL0000
416.9	14:32:40		XLON	98		B01YWR32Z4TL0000
416.8	14:32:41		XLON	1113		B01YWS32Z4TL0000
416.8	14:32:41		XLON	34		B01YWT32Z4TL0000
416.9	14:32:58		XLON	508		B01YZA32Z4TL0000
416.7	14:33:10		XLON	96		B01Z2P32Z4TL0000
416.5	14:33:10		XLON	150		B01Z2Q32Z4TL0000
416.5	14:33:10		XLON	481		B01Z2R32Z4TL0000
417.4	14:33:52		XLON	1042		B01ZA532Z4TL0000
417.4	14:33:52		XLON	1191		B01ZA432Z4TL0000
424.2	16:35:14		XLON	4175		C035QE32Z4TL0000
424.2	16:35:14		XLON	1777		C035QF32Z4TL0000
424.2	16:35:14		XLON	59048		C035QG32Z4TL0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 16 September 2022

 

END

 

 

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