Transaction in Own Shares

RNS Number : 4070R
Barratt Developments PLC
01 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 28 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:

28 February 2023

Total number of shares purchased:

195,000

Volume Weighted Average price paid per share:

GBp 466.8026

Highest price paid per share:

GBp 469.4000

Lowest price paid per share:

GBp 459.4000

 

To date, Barratt Developments has purchased 4,001,581 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

195,000

GBp 466.8026

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 28 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

461.7

08:00:40

XLON

80

B0010Q32Z5UH0000

461.7

08:00:44

XLON

985

B0010S32Z5UH0000

461.6

08:00:44

XLON

177

B0010R32Z5UH0000

461.7

08:00:45

XLON

227

B0010U32Z5UH0000

461.7

08:00:45

XLON

600

B0010V32Z5UH0000

461.7

08:00:45

XLON

177

B0010T32Z5UH0000

461.7

08:00:49

XLON

850

B0011A32Z5UH0000

461.7

08:00:49

XLON

537

B0011932Z5UH0000

461.7

08:00:49

XLON

177

B0011B32Z5UH0000

461.7

08:00:49

XLON

214

B0011C32Z5UH0000

461.7

08:01:30

XLON

627

B0015H32Z5UH0000

462.7

08:02:02

XLON

750

B0016V32Z5UH0000

461.9

08:02:30

XLON

700

B0019S32Z5UH0000

462.0

08:02:30

XLON

217

B0019T32Z5UH0000

461.2

08:03:04

XLON

97

B001CU32Z5UH0000

461.4

08:03:16

XLON

43

B001EI32Z5UH0000

461.0

08:03:49

XLON

84

B001I532Z5UH0000

460.8

08:04:03

XLON

91

B001IK32Z5UH0000

460.4

08:04:52

XLON

82

B001NX32Z5UH0000

460.0

08:06:19

XLON

91

B001WL32Z5UH0000

459.9

08:07:22

XLON

82

B0026Y32Z5UH0000

460.5

08:09:00

XLON

11

B002JF32Z5UH0000

460.3

08:10:13

XLON

84

B002SV32Z5UH0000

460.5

08:10:18

XLON

715

B002TZ32Z5UH0000

460.2

08:10:31

XLON

91

B002U432Z5UH0000

459.9

08:11:53

XLON

84

B002Y532Z5UH0000

459.8

08:13:17

XLON

80

B0032132Z5UH0000

459.6

08:14:23

XLON

93

B0035Z32Z5UH0000

460.1

08:15:13

XLON

83

B0036W32Z5UH0000

459.9

08:16:13

XLON

85

B003AN32Z5UH0000

459.8

08:16:18

XLON

606

B003AP32Z5UH0000

459.8

08:16:18

XLON

715

B003AO32Z5UH0000

459.6

08:16:38

XLON

97

B003FB32Z5UH0000

459.4

08:17:13

XLON

91

B003GR32Z5UH0000

459.8

08:18:42

XLON

81

B003NP32Z5UH0000

459.7

08:20:13

XLON

97

B003TV32Z5UH0000

460.4

08:21:18

XLON

471

B003W332Z5UH0000

461.3

08:23:31

XLON

900

B0048532Z5UH0000

461.3

08:24:04

XLON

100

B0049W32Z5UH0000

461.3

08:24:10

XLON

247

B004A232Z5UH0000

460.8

08:24:14

XLON

12

B004B832Z5UH0000

461.0

08:27:17

XLON

715

B004QF32Z5UH0000

461.0

08:27:17

XLON

715

B004QE32Z5UH0000

460.8

08:27:41

XLON

87

B004R532Z5UH0000

461.6

08:30:19

XLON

736

B0057232Z5UH0000

461.4

08:30:33

XLON

91

B0057Q32Z5UH0000

461.2

08:31:03

XLON

93

B0058Z32Z5UH0000

461.0

08:31:31

XLON

592

B005B232Z5UH0000

461.0

08:31:31

XLON

86

B005B132Z5UH0000

461.4

08:34:19

XLON

750

B005N132Z5UH0000

461.7

08:36:11

XLON

99

B005QP32Z5UH0000

461.5

08:36:36

XLON

80

B005SZ32Z5UH0000

461.5

08:37:02

XLON

715

B005T832Z5UH0000

461.5

08:37:02

XLON

480

B005T932Z5UH0000

461.3

08:37:02

XLON

100

B005T732Z5UH0000

461.5

08:39:14

XLON

91

B005ZE32Z5UH0000

461.9

08:43:02

XLON

95

B006NU32Z5UH0000

461.9

08:43:03

XLON

146

B006NW32Z5UH0000

461.7

08:44:15

XLON

85

B006OZ32Z5UH0000

462.3

08:45:40

XLON

88

B006YH32Z5UH0000

462.2

08:47:58

XLON

89

B007DJ32Z5UH0000

462.1

08:49:02

XLON

88

B007P732Z5UH0000

462.0

08:49:26

XLON

93

B007Q132Z5UH0000

462.6

08:52:49

XLON

81

B008EF32Z5UH0000

462.7

08:55:39

XLON

99

B009A532Z5UH0000

462.7

08:55:41

XLON

534

B009AP32Z5UH0000

462.5

08:56:15

XLON

93

B009FD32Z5UH0000

462.4

08:57:28

XLON

94

B009LV32Z5UH0000

462.4

08:58:05

XLON

97

B009O332Z5UH0000

462.5

08:59:10

XLON

73

B009VJ32Z5UH0000

462.5

08:59:10

XLON

9

B009VK32Z5UH0000

462.6

09:00:06

XLON

336

B00A3L32Z5UH0000

462.4

09:00:07

XLON

87

B00A3M32Z5UH0000

462.4

09:00:14

XLON

715

B00A3N32Z5UH0000

462.4

09:00:14

XLON

179

B00A3O32Z5UH0000

462.7

09:02:53

XLON

246

B00AJ032Z5UH0000

462.5

09:03:34

XLON

89

B00ANZ32Z5UH0000

462.5

09:04:27

XLON

99

B00AWS32Z5UH0000

462.3

09:05:26

XLON

84

B00B3E32Z5UH0000

462.5

09:06:23

XLON

76

B00B7Z32Z5UH0000

462.8

09:09:39

XLON

84

B00BSG32Z5UH0000

462.7

09:10:02

XLON

96

B00BTL32Z5UH0000

463.0

09:11:41

XLON

80

B00C1M32Z5UH0000

462.8

09:14:02

XLON

94

B00C8I32Z5UH0000

462.6

09:14:17

XLON

89

B00C9F32Z5UH0000

462.6

09:15:02

XLON

80

B00CGG32Z5UH0000

462.4

09:15:10

XLON

145

B00CIM32Z5UH0000

462.4

09:15:10

XLON

715

B00CIL32Z5UH0000

461.7

09:17:40

XLON

86

B00CRH32Z5UH0000

461.6

09:18:25

XLON

98

B00CWX32Z5UH0000

461.7

09:19:57

XLON

100

B00D3W32Z5UH0000

461.7

09:20:26

XLON

85

B00D6732Z5UH0000

462.1

09:22:25

XLON

93

B00DCB32Z5UH0000

462.0

09:22:52

XLON

328

B00DFA32Z5UH0000

461.9

09:22:52

XLON

93

B00DF832Z5UH0000

462.0

09:22:52

XLON

715

B00DF932Z5UH0000

461.8

09:25:10

XLON

95

B00DLU32Z5UH0000

462.0

09:30:03

XLON

85

B00E7V32Z5UH0000

462.8

09:35:03

XLON

87

B00ENL32Z5UH0000

462.8

09:35:08

XLON

606

B00EOJ32Z5UH0000

462.8

09:35:08

XLON

308

B00EOI32Z5UH0000

462.8

09:35:08

XLON

715

B00EOH32Z5UH0000

462.7

09:35:15

XLON

329

B00EOP32Z5UH0000

462.5

09:36:02

XLON

93

B00EPM32Z5UH0000

462.6

09:37:27

XLON

87

B00EUI32Z5UH0000

462.6

09:41:01

XLON

77

B00FCR32Z5UH0000

462.6

09:41:02

XLON

142

B00FDH32Z5UH0000

462.3

09:42:05

XLON

95

B00FH732Z5UH0000

462.4

09:43:21

XLON

88

B00FSW32Z5UH0000

462.6

09:45:16

XLON

68

B00G4A32Z5UH0000

463.9

09:56:02

XLON

900

B00HHD32Z5UH0000

464.3

09:57:10

XLON

94

B00HL432Z5UH0000

464.3

09:57:48

XLON

80

B00HPH32Z5UH0000

464.8

10:01:40

XLON

675

B00I4D32Z5UH0000

464.5

10:02:09

XLON

100

B00I6B32Z5UH0000

464.6

10:04:11

XLON

87

B00IEA32Z5UH0000

464.5

10:04:12

XLON

701

B00IEO32Z5UH0000

464.6

10:04:12

XLON

715

B00IEN32Z5UH0000

464.6

10:04:12

XLON

715

B00IEM32Z5UH0000

464.8

10:12:26

XLON

700

B00J7H32Z5UH0000

464.8

10:12:26

XLON

900

B00J7G32Z5UH0000

465.1

10:15:26

XLON

92

B00JXQ32Z5UH0000

465.3

10:16:09

XLON

734

B00K2732Z5UH0000

465.0

10:16:10

XLON

97

B00K2832Z5UH0000

465.0

10:17:59

XLON

714

B00KDB32Z5UH0000

465.0

10:17:59

XLON

750

B00KDA32Z5UH0000

465.0

10:17:59

XLON

86

B00KCX32Z5UH0000

465.7

10:22:33

XLON

758

B00L8132Z5UH0000

465.7

10:22:33

XLON

462

B00L8332Z5UH0000

465.7

10:22:33

XLON

715

B00L8232Z5UH0000

465.8

10:22:58

XLON

520

B00L8S32Z5UH0000

466.0

10:23:55

XLON

92

B00LDM32Z5UH0000

465.9

10:23:55

XLON

715

B00LDN32Z5UH0000

466.0

10:23:55

XLON

71

B00LDQ32Z5UH0000

465.9

10:23:55

XLON

715

B00LDO32Z5UH0000

466.0

10:23:55

XLON

715

B00LDP32Z5UH0000

466.1

10:24:24

XLON

715

B00LG232Z5UH0000

466.1

10:24:24

XLON

370

B00LG132Z5UH0000

466.2

10:25:04

XLON

94

B00LOM32Z5UH0000

466.1

10:25:40

XLON

715

B00LSX32Z5UH0000

466.0

10:25:40

XLON

900

B00LSW32Z5UH0000

466.3

10:26:47

XLON

6

B00M1L32Z5UH0000

466.2

10:26:47

XLON

900

B00M1M32Z5UH0000

466.3

10:26:47

XLON

74

B00M1K32Z5UH0000

466.0

10:27:03

XLON

93

B00M4432Z5UH0000

466.2

10:27:37

XLON

715

B00M6332Z5UH0000

466.2

10:27:37

XLON

715

B00M6432Z5UH0000

466.2

10:27:37

XLON

650

B00M6532Z5UH0000

466.2

10:27:39

XLON

405

B00M6C32Z5UH0000

466.2

10:27:39

XLON

715

B00M6D32Z5UH0000

466.0

10:27:50

XLON

190

B00M7N32Z5UH0000

466.2

10:28:54

XLON

92

B00MFT32Z5UH0000

466.1

10:28:54

XLON

896

B00MFV32Z5UH0000

466.5

10:29:31

XLON

407

B00MHO32Z5UH0000

466.5

10:29:31

XLON

715

B00MHM32Z5UH0000

466.5

10:29:31

XLON

255

B00MHN32Z5UH0000

466.3

10:30:21

XLON

85

B00MS632Z5UH0000

465.8

10:30:44

XLON

319

B00MTQ32Z5UH0000

465.5

10:31:08

XLON

81

B00MU832Z5UH0000

465.1

10:31:47

XLON

82

B00MZ532Z5UH0000

465.3

10:31:53

XLON

432

B00MZI32Z5UH0000

465.3

10:31:53

XLON

715

B00MZH32Z5UH0000

465.3

10:31:53

XLON

5

B00MZG32Z5UH0000

465.4

10:34:01

XLON

91

B00NA932Z5UH0000

465.3

10:34:01

XLON

217

B00NAA32Z5UH0000

465.2

10:36:05

XLON

242

B00NO732Z5UH0000

465.0

10:36:30

XLON

84

B00NQ332Z5UH0000

465.2

10:44:25

XLON

375

B00OTM32Z5UH0000

465.1

10:45:08

XLON

90

B00OUQ32Z5UH0000

465.1

10:45:47

XLON

95

B00OYT32Z5UH0000

465.1

10:46:13

XLON

96

B00P0K32Z5UH0000

465.3

10:46:32

XLON

271

B00P2932Z5UH0000

465.3

10:46:32

XLON

715

B00P2832Z5UH0000

465.1

10:47:02

XLON

95

B00P9Y32Z5UH0000

465.5

10:54:20

XLON

109

B00QF532Z5UH0000

465.5

10:54:20

XLON

715

B00QF432Z5UH0000

465.5

10:54:20

XLON

715

B00QF332Z5UH0000

465.5

10:54:20

XLON

23

B00QF232Z5UH0000

465.5

11:05:19

XLON

362

B00S3Z32Z5UH0000

465.4

11:05:35

XLON

46

B00S4R32Z5UH0000

465.6

11:07:32

XLON

6

B00SM332Z5UH0000

465.8

11:10:29

XLON

285

B00T8T32Z5UH0000

465.6

11:10:59

XLON

62

B00TBD32Z5UH0000

465.5

11:11:02

XLON

206

B00TBE32Z5UH0000

465.4

11:11:37

XLON

81

B00TED32Z5UH0000

465.3

11:12:02

XLON

97

B00TKM32Z5UH0000

465.3

11:12:42

XLON

237

B00TRM32Z5UH0000

465.1

11:13:02

XLON

540

B00TU732Z5UH0000

465.1

11:13:02

XLON

85

B00TU632Z5UH0000

465.0

11:15:35

XLON

202

B00VGF32Z5UH0000

464.7

11:15:43

XLON

750

B00VGT32Z5UH0000

464.2

11:15:44

XLON

293

B00VGU32Z5UH0000

464.7

11:15:44

XLON

183

B00VGV32Z5UH0000

464.0

11:16:03

XLON

25

B00VJO32Z5UH0000

464.0

11:16:23

XLON

93

B00VN632Z5UH0000

464.7

11:19:06

XLON

85

B00U0U32Z5UH0000

464.6

11:21:57

XLON

84

B00ULD32Z5UH0000

464.5

11:22:04

XLON

900

B00ULI32Z5UH0000

464.6

11:24:51

XLON

88

B00WAC32Z5UH0000

465.4

11:29:53

XLON

887

B00X5832Z5UH0000

465.4

11:29:53

XLON

115

B00X5932Z5UH0000

465.2

11:32:02

XLON

90

B00XLV32Z5UH0000

465.3

11:32:02

XLON

900

B00XLT32Z5UH0000

465.6

11:37:01

XLON

91

B00YPY32Z5UH0000

465.1

11:37:53

XLON

900

B00YWT32Z5UH0000

465.1

11:37:53

XLON

856

B00YWV32Z5UH0000

465.1

11:37:53

XLON

88

B00YWS32Z5UH0000

465.1

11:38:10

XLON

100

B00YXC32Z5UH0000

465.3

11:40:04

XLON

95

B00ZG932Z5UH0000

465.3

11:40:04

XLON

715

B00ZGA32Z5UH0000

465.3

11:40:04

XLON

158

B00ZGB32Z5UH0000

465.9

11:44:40

XLON

88

B0106U32Z5UH0000

466.0

11:47:55

XLON

84

B010N532Z5UH0000

465.9

11:49:02

XLON

92

B010V132Z5UH0000

466.0

11:49:47

XLON

468

B0112K32Z5UH0000

465.8

11:50:10

XLON

89

B0115W32Z5UH0000

465.7

11:52:23

XLON

77

B011HE32Z5UH0000

467.4

11:54:11

XLON

335

B011ST32Z5UH0000

467.4

11:54:11

XLON

710

B011SR32Z5UH0000

467.3

11:54:11

XLON

876

B011SQ32Z5UH0000

467.4

11:54:11

XLON

715

B011SS32Z5UH0000

467.5

11:54:12

XLON

239

B011SY32Z5UH0000

467.5

11:54:12

XLON

184

B011SW32Z5UH0000

467.5

11:54:12

XLON

361

B011SX32Z5UH0000

467.6

11:54:14

XLON

288

B011SZ32Z5UH0000

467.8

11:54:14

XLON

682

B011T032Z5UH0000

468.1

11:54:15

XLON

715

B011TD32Z5UH0000

468.2

11:54:15

XLON

95

B011TE32Z5UH0000

467.7

11:54:16

XLON

706

B011TF32Z5UH0000

468.0

11:54:25

XLON

162

B011VJ32Z5UH0000

468.0

11:54:25

XLON

184

B011VK32Z5UH0000

467.5

11:54:41

XLON

96

B011Z832Z5UH0000

468.0

11:54:42

XLON

633

B011Z932Z5UH0000

468.0

11:54:42

XLON

4

B011ZA32Z5UH0000

468.0

11:55:03

XLON

451

B0120Q32Z5UH0000

468.0

11:55:05

XLON

233

B0120R32Z5UH0000

468.0

11:55:08

XLON

36

B0120S32Z5UH0000

468.0

11:55:08

XLON

294

B0120T32Z5UH0000

468.0

11:55:09

XLON

268

B0122C32Z5UH0000

468.2

11:55:12

XLON

991

B0123632Z5UH0000

468.4

11:55:15

XLON

579

B0123N32Z5UH0000

468.4

11:55:15

XLON

710

B0123M32Z5UH0000

468.4

11:55:15

XLON

395

B0123K32Z5UH0000

468.4

11:55:15

XLON

715

B0123L32Z5UH0000

468.5

11:55:16

XLON

304

B0123V32Z5UH0000

468.5

11:55:16

XLON

715

B0123T32Z5UH0000

468.8

11:55:19

XLON

195

B0124P32Z5UH0000

468.7

11:55:19

XLON

307

B0124O32Z5UH0000

468.7

11:55:19

XLON

284

B0124N32Z5UH0000

468.6

11:55:19

XLON

235

B0124M32Z5UH0000

468.6

11:55:19

XLON

394

B0124L32Z5UH0000

469.1

11:55:23

XLON

987

B0125U32Z5UH0000

469.1

11:55:23

XLON

185

B0125W32Z5UH0000

468.9

11:55:26

XLON

250

B0125X32Z5UH0000

468.6

11:55:28

XLON

96

B0125Y32Z5UH0000

468.5

11:55:34

XLON

98

B0126332Z5UH0000

468.3

11:56:10

XLON

51

B012AD32Z5UH0000

468.2

11:56:12

XLON

431

B012AL32Z5UH0000

468.2

11:56:12

XLON

900

B012AK32Z5UH0000

468.2

11:56:14

XLON

164

B012B332Z5UH0000

466.3

11:59:40

XLON

94

B012ZV32Z5UH0000

466.2

12:00:00

XLON

92

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Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 1 March 2023

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