Transaction in Own Shares

RNS Number : 7664Q
Barratt Developments PLC
23 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 22 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:

22 February 2023

Total number of shares purchased:

275,000

Volume Weighted Average price paid per share:

GBp 454.3011

Highest price paid per share:

GBp 458.0000

Lowest price paid per share:

GBp 449.3000

 

To date, Barratt Developments has purchased 3,077,564 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

275,000

GBp 454.3011

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

452.8

08:01:01

XLON

92

E0018G32Z5T50000

452.8

08:01:21

XLON

181

E0019232Z5T50000

452.8

08:01:22

XLON

242

E0019332Z5T50000

452.8

08:01:22

XLON

181

E0019432Z5T50000

452.8

08:01:23

XLON

181

E001AB32Z5T50000

453.1

08:02:00

XLON

181

E001E432Z5T50000

452.5

08:02:36

XLON

81

E001HI32Z5T50000

453.5

08:04:34

XLON

199

E001UR32Z5T50000

453.5

08:04:34

XLON

159

E001UQ32Z5T50000

453.5

08:04:34

XLON

143

E001UO32Z5T50000

453.5

08:04:34

XLON

729

E001UP32Z5T50000

453.5

08:04:40

XLON

393

E001XJ32Z5T50000

453.4

08:07:10

XLON

93

E002VV32Z5T50000

453.8

08:09:08

XLON

96

E003N232Z5T50000

454.1

08:10:30

XLON

84

E003Y032Z5T50000

454.3

08:11:21

XLON

507

E004GP32Z5T50000

454.3

08:11:21

XLON

729

E004GO32Z5T50000

454.3

08:11:21

XLON

850

E004GN32Z5T50000

454.0

08:11:44

XLON

55

E004OA32Z5T50000

454.3

08:14:21

XLON

536

E006TD32Z5T50000

454.3

08:14:21

XLON

729

E006TE32Z5T50000

454.3

08:14:21

XLON

46

E006TF32Z5T50000

454.3

08:14:23

XLON

510

E006TH32Z5T50000

454.3

08:14:23

XLON

536

E006TG32Z5T50000

454.0

08:14:29

XLON

39

E006TI32Z5T50000

454.7

08:16:30

XLON

24

E00ACR32Z5T50000

454.7

08:16:30

XLON

792

E00ACQ32Z5T50000

454.3

08:16:48

XLON

97

E00AJN32Z5T50000

454.3

08:18:38

XLON

89

E00BNV32Z5T50000

454.3

08:19:05

XLON

176

E00BR832Z5T50000

454.1

08:20:02

XLON

82

E00BV832Z5T50000

453.8

08:20:42

XLON

94

E00CU532Z5T50000

454.3

08:24:40

XLON

168

E00DOC32Z5T50000

454.0

08:25:47

XLON

100

E00DW932Z5T50000

454.0

08:26:17

XLON

463

E00DXC32Z5T50000

453.9

08:26:26

XLON

246

E00DYM32Z5T50000

453.9

08:26:26

XLON

375

E00DYN32Z5T50000

453.6

08:27:04

XLON

100

E00E1032Z5T50000

453.6

08:28:34

XLON

96

E00E5J32Z5T50000

453.6

08:28:39

XLON

169

E00E5T32Z5T50000

453.4

08:28:40

XLON

688

E00E5V32Z5T50000

453.2

08:28:56

XLON

93

E00E7832Z5T50000

453.0

08:30:30

XLON

266

E00EEA32Z5T50000

452.8

08:33:03

XLON

206

E00EOG32Z5T50000

452.2

08:34:41

XLON

586

E00ESS32Z5T50000

452.2

08:34:48

XLON

309

E00ETQ32Z5T50000

452.5

08:35:54

XLON

97

E00F1T32Z5T50000

452.4

08:36:10

XLON

92

E00F2L32Z5T50000

452.2

08:37:06

XLON

81

E00F8C32Z5T50000

452.0

08:37:45

XLON

13

E00F9B32Z5T50000

452.0

08:37:45

XLON

78

E00F9A32Z5T50000

452.0

08:38:31

XLON

98

E00FEG32Z5T50000

452.0

08:38:33

XLON

269

E00FEH32Z5T50000

451.5

08:40:13

XLON

31

E00FHX32Z5T50000

451.5

08:40:13

XLON

188

E00FHW32Z5T50000

451.4

08:42:01

XLON

181

E00FSH32Z5T50000

451.3

08:42:01

XLON

98

E00FSG32Z5T50000

451.0

08:42:21

XLON

99

E00FT932Z5T50000

451.1

08:42:21

XLON

246

E00FTA32Z5T50000

451.1

08:43:04

XLON

230

E00FYP32Z5T50000

451.1

08:43:05

XLON

81

E00FZ932Z5T50000

451.1

08:43:05

XLON

729

E00FZ832Z5T50000

451.2

08:43:33

XLON

134

E00FZT32Z5T50000

450.8

08:44:33

XLON

90

E00G4732Z5T50000

449.9

08:44:43

XLON

729

E00G4J32Z5T50000

449.9

08:44:43

XLON

471

E00G4I32Z5T50000

449.9

08:44:43

XLON

2329

E00G4L32Z5T50000

449.9

08:44:43

XLON

729

E00G4K32Z5T50000

450.0

08:44:46

XLON

16

E00G5F32Z5T50000

449.9

08:44:48

XLON

389

E00G5M32Z5T50000

450.0

08:44:48

XLON

2500

E00G5G32Z5T50000

450.0

08:44:48

XLON

491

E00G5L32Z5T50000

450.0

08:44:48

XLON

2329

E00G5K32Z5T50000

450.0

08:44:48

XLON

729

E00G5H32Z5T50000

450.0

08:44:48

XLON

451

E00G5J32Z5T50000

450.0

08:44:48

XLON

729

E00G5I32Z5T50000

449.7

08:44:52

XLON

95

E00G6532Z5T50000

450.0

08:45:02

XLON

729

E00G6X32Z5T50000

450.0

08:45:02

XLON

729

E00G6W32Z5T50000

450.1

08:45:02

XLON

1478

E00G7B32Z5T50000

450.0

08:45:02

XLON

433

E00G6Y32Z5T50000

450.0

08:45:16

XLON

373

E00G8X32Z5T50000

450.0

08:45:16

XLON

729

E00G8U32Z5T50000

450.0

08:45:16

XLON

2587

E00G8Y32Z5T50000

450.0

08:45:16

XLON

729

E00G8W32Z5T50000

450.0

08:45:16

XLON

213

E00G8V32Z5T50000

450.0

08:45:37

XLON

88

E00GB032Z5T50000

449.8

08:45:38

XLON

143

E00GB232Z5T50000

449.8

08:45:38

XLON

700

E00GB132Z5T50000

449.6

08:45:49

XLON

81

E00GC232Z5T50000

450.0

08:46:22

XLON

3564

E00GFT32Z5T50000

450.0

08:46:22

XLON

1490

E00GFV32Z5T50000

450.0

08:46:24

XLON

469

E00GFU32Z5T50000

450.0

08:46:26

XLON

549

E00GFW32Z5T50000

450.1

08:47:07

XLON

177

E00GJD32Z5T50000

450.1

08:47:07

XLON

132

E00GJF32Z5T50000

450.1

08:47:07

XLON

54

E00GJE32Z5T50000

450.1

08:47:07

XLON

696

E00GJC32Z5T50000

449.9

08:47:22

XLON

182

E00GN932Z5T50000

449.7

08:47:37

XLON

91

E00GO832Z5T50000

449.4

08:48:38

XLON

2

E00GW932Z5T50000

450.2

08:49:40

XLON

496

E00H3732Z5T50000

450.2

08:49:40

XLON

103

E00H3632Z5T50000

450.5

08:50:27

XLON

181

E00HA232Z5T50000

450.5

08:50:27

XLON

242

E00HA332Z5T50000

450.4

08:53:00

XLON

90

E00HR332Z5T50000

451.4

08:56:47

XLON

88

E00IMT32Z5T50000

451.2

08:57:15

XLON

88

E00IQV32Z5T50000

451.0

09:00:31

XLON

81

E00J8732Z5T50000

451.3

09:01:01

XLON

237

E00JE432Z5T50000

451.0

09:02:12

XLON

94

E00JY732Z5T50000

451.0

09:02:12

XLON

207

E00JYE32Z5T50000

450.8

09:02:30

XLON

348

E00K3D32Z5T50000

450.7

09:02:45

XLON

95

E00K8032Z5T50000

450.6

09:02:46

XLON

301

E00K8432Z5T50000

450.4

09:03:10

XLON

64

E00KDA32Z5T50000

450.2

09:03:52

XLON

88

E00KQT32Z5T50000

450.9

09:06:53

XLON

89

E00LDN32Z5T50000

451.8

09:11:27

XLON

499

E00MCV32Z5T50000

451.5

09:11:46

XLON

8

E00MCU32Z5T50000

451.5

09:12:19

XLON

73

E00MFR32Z5T50000

451.3

09:12:52

XLON

96

E00MJE32Z5T50000

451.3

09:13:27

XLON

82

E00MP832Z5T50000

452.5

09:17:56

XLON

521

E00NFE32Z5T50000

452.5

09:17:56

XLON

950

E00NFD32Z5T50000

452.6

09:18:00

XLON

151

E00NHV32Z5T50000

452.4

09:18:09

XLON

91

E00NKJ32Z5T50000

452.4

09:18:15

XLON

379

E00NKK32Z5T50000

452.6

09:19:35

XLON

98

E00NOU32Z5T50000

452.7

09:19:35

XLON

318

E00NOV32Z5T50000

452.8

09:21:50

XLON

83

E00NWM32Z5T50000

453.4

09:26:15

XLON

353

E00OCO32Z5T50000

453.4

09:26:15

XLON

236

E00OCN32Z5T50000

453.2

09:26:15

XLON

89

E00OCM32Z5T50000

453.4

09:27:56

XLON

347

E00OJJ32Z5T50000

452.9

09:31:53

XLON

83

E00PEJ32Z5T50000

452.9

09:31:53

XLON

231

E00PEK32Z5T50000

452.7

09:32:35

XLON

164

E00PKQ32Z5T50000

452.5

09:32:37

XLON

99

E00PKX32Z5T50000

452.3

09:35:30

XLON

62

E00QMD32Z5T50000

452.0

09:35:58

XLON

86

E00QQE32Z5T50000

451.9

09:36:27

XLON

15

E00QUS32Z5T50000

452.4

09:43:06

XLON

88

E00RQA32Z5T50000

452.3

09:43:06

XLON

614

E00RQB32Z5T50000

452.5

09:45:26

XLON

75

E00RYN32Z5T50000

452.5

09:45:26

XLON

187

E00RYM32Z5T50000

452.4

09:47:37

XLON

85

E00S4R32Z5T50000

453.5

09:51:47

XLON

729

E00SXH32Z5T50000

453.9

09:52:24

XLON

287

E00T2H32Z5T50000

453.7

09:52:24

XLON

97

E00T2G32Z5T50000

453.6

09:55:00

XLON

85

E00TK132Z5T50000

453.6

09:55:00

XLON

134

E00TK232Z5T50000

453.2

10:00:19

XLON

566

E00V7C32Z5T50000

453.0

10:03:20

XLON

43

E00VHU32Z5T50000

452.9

10:04:11

XLON

1

E00VJ832Z5T50000

452.8

10:04:50

XLON

4

E00VKR32Z5T50000

453.0

10:10:40

XLON

90

E00U3932Z5T50000

453.3

10:10:42

XLON

774

E00U3G32Z5T50000

453.1

10:10:50

XLON

174

E00U3U32Z5T50000

453.1

10:10:50

XLON

2

E00U3V32Z5T50000

452.9

10:10:52

XLON

23

E00U4832Z5T50000

452.9

10:10:53

XLON

129

E00U5032Z5T50000

452.6

10:10:55

XLON

59

E00U5K32Z5T50000

452.6

10:10:55

XLON

268

E00U5J32Z5T50000

452.4

10:11:13

XLON

88

E00U7H32Z5T50000

452.3

10:11:20

XLON

203

E00U7I32Z5T50000

452.3

10:12:52

XLON

6

E00UDZ32Z5T50000

452.3

10:13:08

XLON

593

E00UFN32Z5T50000

452.1

10:13:27

XLON

96

E00UH132Z5T50000

452.1

10:13:31

XLON

400

E00UJ232Z5T50000

452.1

10:15:05

XLON

82

E00UOU32Z5T50000

452.1

10:16:14

XLON

12

E00USB32Z5T50000

452.1

10:16:14

XLON

83

E00USA32Z5T50000

452.8

10:19:08

XLON

92

E00W3132Z5T50000

452.5

10:20:07

XLON

81

E00W5132Z5T50000

452.5

10:20:08

XLON

119

E00W5332Z5T50000

452.5

10:20:08

XLON

653

E00W5232Z5T50000

452.3

10:20:44

XLON

89

E00W8H32Z5T50000

452.4

10:21:41

XLON

137

E00WD132Z5T50000

452.2

10:22:42

XLON

77

E00WFA32Z5T50000

452.0

10:22:58

XLON

38

E00WGH32Z5T50000

452.1

10:22:58

XLON

141

E00WGI32Z5T50000

451.9

10:23:16

XLON

93

E00WIW32Z5T50000

451.6

10:23:43

XLON

131

E00WJR32Z5T50000

451.7

10:23:43

XLON

41

E00WJQ32Z5T50000

451.7

10:26:03

XLON

232

E00WQX32Z5T50000

452.0

10:26:48

XLON

312

E00WTV32Z5T50000

452.1

10:27:39

XLON

227

E00WWW32Z5T50000

452.0

10:28:06

XLON

91

E00WXV32Z5T50000

452.0

10:28:32

XLON

450

E00WY832Z5T50000

451.8

10:28:32

XLON

88

E00WY732Z5T50000

451.7

10:29:29

XLON

98

E00X1032Z5T50000

451.7

10:32:37

XLON

25

E00X9C32Z5T50000

451.5

10:33:49

XLON

35

E00XGQ32Z5T50000

451.3

10:34:50

XLON

97

E00XJY32Z5T50000

451.5

10:35:00

XLON

164

E00XKZ32Z5T50000

451.4

10:37:32

XLON

84

E00XS832Z5T50000

451.5

10:39:16

XLON

973

E00XYO32Z5T50000

451.5

10:39:16

XLON

214

E00XYN32Z5T50000

451.4

10:39:16

XLON

96

E00XYM32Z5T50000

452.5

10:44:07

XLON

629

E00Y7Y32Z5T50000

452.8

10:50:32

XLON

300

E00YJP32Z5T50000

452.7

10:50:44

XLON

315

E00YK932Z5T50000

452.0

10:53:20

XLON

265

E00YUQ32Z5T50000

452.0

10:57:27

XLON

99

E00ZA532Z5T50000

452.2

10:58:36

XLON

279

E00ZDF32Z5T50000

452.1

10:58:45

XLON

268

E00ZDI32Z5T50000

452.0

10:58:45

XLON

89

E00ZDG32Z5T50000

452.1

10:58:45

XLON

729

E00ZDH32Z5T50000

451.9

10:58:50

XLON

155

E00ZDJ32Z5T50000

451.9

11:07:45

XLON

252

E00ZVF32Z5T50000

451.7

11:08:08

XLON

85

E00ZY932Z5T50000

451.6

11:09:02

XLON

176

E0101F32Z5T50000

451.6

11:09:02

XLON

83

E0101E32Z5T50000

451.3

11:11:30

XLON

216

E0105X32Z5T50000

451.7

11:12:03

XLON

140

E0106L32Z5T50000

451.7

11:12:03

XLON

728

E0106K32Z5T50000

451.9

11:14:23

XLON

454

E010D232Z5T50000

451.9

11:14:23

XLON

290

E010D332Z5T50000

452.0

11:14:23

XLON

80

E010D132Z5T50000

451.7

11:21:54

XLON

89

E0117G32Z5T50000

451.4

11:23:35

XLON

96

E011ER32Z5T50000

451.4

11:26:10

XLON

91

E011LK32Z5T50000

451.3

11:27:42

XLON

80

E011U032Z5T50000

451.3

11:28:46

XLON

537

E011XZ32Z5T50000

451.3

11:28:46

XLON

86

E011XY32Z5T50000

451.0

11:30:51

XLON

80

E0122P32Z5T50000

450.9

11:33:10

XLON

100

E0127T32Z5T50000

450.9

11:33:11

XLON

135

E0128732Z5T50000

450.1

11:36:24

XLON

158

E012IW32Z5T50000

449.3

11:46:32

XLON

82

E0136732Z5T50000

449.6

11:47:09

XLON

332

E0136N32Z5T50000

449.3

11:49:16

XLON

85

E013GX32Z5T50000

449.3

11:49:17

XLON

469

E013H932Z5T50000

449.8

11:50:09

XLON

574

E013OO32Z5T50000

449.8

11:50:09

XLON

1

E013ON32Z5T50000

449.8

11:50:09

XLON

1

E013OP32Z5T50000

449.8

11:50:10

XLON

63

E013P632Z5T50000

449.8

11:50:10

XLON

1

E013OZ32Z5T50000

449.7

11:52:07

XLON

83

E013U932Z5T50000

449.7

11:52:08

XLON

150

E013UA32Z5T50000

450.6

11:58:10

XLON

251

E014AX32Z5T50000

450.6

11:58:10

XLON

669

E014AW32Z5T50000

450.6

11:58:17

XLON

1

E014B332Z5T50000

450.6

11:58:17

XLON

246

E014B432Z5T50000

450.8

12:02:30

XLON

94

E014OK32Z5T50000

450.6

12:03:33

XLON

85

E014SE32Z5T50000

451.1

12:05:45

XLON

91

E0158832Z5T50000

451.1

12:05:51

XLON

890

E0158932Z5T50000

451.0

12:15:29

XLON

217

E0165D32Z5T50000

450.8

12:17:22

XLON

51

E016CL32Z5T50000

451.4

12:23:00

XLON

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XLON

543

E02HPY32Z5T50000

454.9

16:10:32

XLON

179

E02HWQ32Z5T50000

454.8

16:11:08

XLON

80

E02I5332Z5T50000

454.8

16:11:12

XLON

209

E02I6932Z5T50000

454.8

16:11:25

XLON

255

E02I8V32Z5T50000

454.6

16:12:11

XLON

87

E02IIB32Z5T50000

454.6

16:12:38

XLON

879

E02IS832Z5T50000

454.5

16:13:26

XLON

90

E02J3532Z5T50000

454.5

16:13:45

XLON

88

E02J6P32Z5T50000

454.5

16:13:51

XLON

65

E02J7532Z5T50000

454.7

16:14:14

XLON

391

E02JA132Z5T50000

454.7

16:14:25

XLON

457

E02JCH32Z5T50000

454.5

16:14:36

XLON

61

E02JDY32Z5T50000

454.7

16:15:15

XLON

164

E02JLM32Z5T50000

454.7

16:15:15

XLON

412

E02JLN32Z5T50000

454.7

16:15:15

XLON

209

E02JLK32Z5T50000

454.7

16:15:15

XLON

172

E02JLL32Z5T50000

454.5

16:15:18

XLON

98

E02JMC32Z5T50000

454.5

16:15:18

XLON

596

E02JMD32Z5T50000

454.8

16:16:44

XLON

99

E02JVS32Z5T50000

454.7

16:17:06

XLON

485

E02JX032Z5T50000

455.5

16:35:06

XLON

1935

G029KY32Z5T60000

455.5

16:35:06

XLON

10367

G029KK32Z5T60000

455.5

16:35:06

XLON

3871

G029KM32Z5T60000

455.5

16:35:06

XLON

928

G029KO32Z5T60000

455.5

16:35:06

XLON

1935

G029KQ32Z5T60000

455.5

16:35:06

XLON

6998

G029LG32Z5T60000

455.5

16:35:06

XLON

24823

G029LE32Z5T60000

455.5

16:35:06

XLON

6257

G029LC32Z5T60000

455.5

16:35:06

XLON

662

G029LA32Z5T60000

455.5

16:35:06

XLON

28340

G029L632Z5T60000

455.5

16:35:06

XLON

575

G029L432Z5T60000

455.5

16:35:06

XLON

23806

G029L032Z5T60000

455.5

16:35:06

XLON

1932

G029L232Z5T60000

455.5

16:35:06

XLON

3871

G029KV32Z5T60000

455.5

16:35:06

XLON

1935

G029KS32Z5T60000

455.5

16:35:06

XLON

1935

G029KW32Z5T60000

455.5

16:35:06

XLON

4830

G029L832Z5T60000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 23 February 2023

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