Transaction in Own Shares

RNS Number : 2854J
Barratt Developments PLC
12 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 9 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:

9 December 2022

Total number of shares purchased:

91,887

Volume Weighted Average price paid per share:

GBp 406.6676

Highest price paid per share:

GBp 408.0000

Lowest price paid per share:

GBp 403.1000

 

To date, Barratt Developments has purchased 9,986,569 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

91,887

GBp 406.6676

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

405.4

08:04:58

XLON

906

C000CU32Z5CH0000

406.3

08:06:43

XLON

73

C000F132Z5CH0000

406.2

08:07:04

XLON

270

C000GY32Z5CH0000

405.8

08:08:08

XLON

246

C000IN32Z5CH0000

407.0

08:10:30

XLON

271

C000MS32Z5CH0000

407.0

08:10:32

XLON

200

C000N432Z5CH0000

406.2

08:11:49

XLON

283

C000Q732Z5CH0000

406.0

08:12:14

XLON

163

C000QK32Z5CH0000

406.6

08:12:58

XLON

35

C000RA32Z5CH0000

407.0

08:18:06

XLON

250

C0010L32Z5CH0000

406.9

08:22:42

XLON

164

C001HC32Z5CH0000

406.9

08:24:34

XLON

145

C001NC32Z5CH0000

406.8

08:24:38

XLON

438

C001NH32Z5CH0000

406.7

08:24:50

XLON

9

C001NK32Z5CH0000

407.1

08:25:57

XLON

168

C001QT32Z5CH0000

407.3

08:25:57

XLON

5

C001QV32Z5CH0000

407.3

08:25:57

XLON

249

C001QU32Z5CH0000

407.3

08:26:20

XLON

453

C001SI32Z5CH0000

407.3

08:26:20

XLON

372

C001SH32Z5CH0000

407.3

08:26:21

XLON

55

C001SJ32Z5CH0000

407.3

08:26:21

XLON

260

C001SK32Z5CH0000

407.1

08:26:57

XLON

209

C001TF32Z5CH0000

406.8

08:26:57

XLON

409

C001TL32Z5CH0000

407.2

08:28:05

XLON

516

C001U132Z5CH0000

407.2

08:29:02

XLON

355

C001W532Z5CH0000

406.4

08:30:00

XLON

68

C001WU32Z5CH0000

406.4

08:30:00

XLON

18

C001WW32Z5CH0000

405.9

08:30:30

XLON

91

C001YB32Z5CH0000

405.8

08:30:30

XLON

297

C001YC32Z5CH0000

405.8

08:30:30

XLON

816

C001YD32Z5CH0000

406.2

08:31:10

XLON

218

C0022G32Z5CH0000

406.1

08:31:16

XLON

287

C0022H32Z5CH0000

406.0

08:31:33

XLON

69

C0023K32Z5CH0000

406.0

08:31:33

XLON

340

C0023J32Z5CH0000

405.8

08:32:31

XLON

813

C0025O32Z5CH0000

405.8

08:32:31

XLON

614

C0025P32Z5CH0000

405.8

08:32:38

XLON

210

C0026E32Z5CH0000

405.8

08:32:39

XLON

243

C0026F32Z5CH0000

405.8

08:32:48

XLON

6

C0026Q32Z5CH0000

406.3

08:32:51

XLON

67

C0026R32Z5CH0000

406.3

08:32:52

XLON

340

C0026S32Z5CH0000

406.3

08:32:52

XLON

46

C0026T32Z5CH0000

406.6

08:33:39

XLON

816

C002A832Z5CH0000

406.6

08:33:39

XLON

42

C002A732Z5CH0000

406.8

08:33:47

XLON

41

C002AD32Z5CH0000

406.7

08:33:59

XLON

340

C002BR32Z5CH0000

406.7

08:33:59

XLON

652

C002BS32Z5CH0000

406.5

08:34:01

XLON

23

C002C732Z5CH0000

406.2

08:34:34

XLON

445

C002FH32Z5CH0000

407.3

08:36:24

XLON

527

C0032P32Z5CH0000

407.3

08:36:24

XLON

816

C0032X32Z5CH0000

407.3

08:36:24

XLON

816

C0032Y32Z5CH0000

407.3

08:36:24

XLON

117

C0032Z32Z5CH0000

407.1

08:37:06

XLON

599

C0039A32Z5CH0000

406.9

08:37:20

XLON

490

C0039T32Z5CH0000

407.3

08:38:25

XLON

453

C003DF32Z5CH0000

407.0

08:39:15

XLON

496

C003FR32Z5CH0000

407.3

08:39:57

XLON

32

C003GC32Z5CH0000

407.5

08:40:00

XLON

399

C003GF32Z5CH0000

407.5

08:40:01

XLON

845

C003GG32Z5CH0000

407.5

08:40:10

XLON

816

C003GQ32Z5CH0000

407.5

08:40:10

XLON

630

C003GP32Z5CH0000

407.2

08:42:02

XLON

534

C003RE32Z5CH0000

407.2

08:42:02

XLON

231

C003RF32Z5CH0000

406.7

08:42:40

XLON

165

C003SX32Z5CH0000

406.9

08:43:11

XLON

506

C003TH32Z5CH0000

406.9

08:43:11

XLON

454

C003TI32Z5CH0000

407.3

08:44:32

XLON

6

C003XY32Z5CH0000

407.1

08:45:33

XLON

816

C0045D32Z5CH0000

407.1

08:45:33

XLON

453

C0045B32Z5CH0000

407.1

08:45:33

XLON

527

C0045A32Z5CH0000

407.1

08:45:33

XLON

816

C0045C32Z5CH0000

407.1

08:45:33

XLON

359

C0045E32Z5CH0000

406.6

08:47:46

XLON

281

C004BH32Z5CH0000

406.6

08:47:46

XLON

398

C004BI32Z5CH0000

406.6

08:47:46

XLON

509

C004BG32Z5CH0000

406.5

08:47:54

XLON

505

C004DC32Z5CH0000

407.3

08:50:31

XLON

458

C004QJ32Z5CH0000

407.7

08:52:48

XLON

243

C004VE32Z5CH0000

407.9

08:57:06

XLON

398

C005MB32Z5CH0000

408.0

08:57:06

XLON

159

C005MA32Z5CH0000

408.0

09:00:42

XLON

447

C005WH32Z5CH0000

407.9

09:01:58

XLON

436

C005XN32Z5CH0000

408.0

09:05:12

XLON

67

C0064132Z5CH0000

407.8

09:05:30

XLON

467

C0064W32Z5CH0000

407.6

09:05:56

XLON

438

C0067032Z5CH0000

407.6

09:06:00

XLON

18

C0067R32Z5CH0000

407.6

09:06:00

XLON

816

C0067Q32Z5CH0000

407.3

09:06:09

XLON

50

C0068J32Z5CH0000

407.6

09:08:31

XLON

336

C006CA32Z5CH0000

407.3

09:10:30

XLON

96

C006FN32Z5CH0000

407.8

09:11:55

XLON

199

C006J032Z5CH0000

408.0

09:14:34

XLON

92

C006KS32Z5CH0000

407.6

09:14:52

XLON

19

C006L332Z5CH0000

407.3

09:16:07

XLON

94

C006PD32Z5CH0000

406.9

09:16:59

XLON

10

C006R132Z5CH0000

406.9

09:16:59

XLON

241

C006R232Z5CH0000

407.4

09:17:12

XLON

207

C006RD32Z5CH0000

408.0

09:17:48

XLON

816

C006S432Z5CH0000

407.9

09:17:48

XLON

224

C006S332Z5CH0000

408.0

09:17:48

XLON

274

C006S532Z5CH0000

407.9

09:20:03

XLON

1006

C006VX32Z5CH0000

407.9

09:20:03

XLON

218

C006VW32Z5CH0000

407.7

09:20:18

XLON

355

C006W332Z5CH0000

407.8

09:20:18

XLON

219

C006W432Z5CH0000

408.0

09:20:53

XLON

5

C006XR32Z5CH0000

408.0

09:20:53

XLON

304

C006XT32Z5CH0000

408.0

09:20:53

XLON

376

C006XS32Z5CH0000

407.7

09:22:36

XLON

184

C0072232Z5CH0000

407.4

09:26:59

XLON

179

C007C532Z5CH0000

407.4

09:27:31

XLON

134

C007CI32Z5CH0000

407.6

09:27:56

XLON

192

C007CY32Z5CH0000

407.5

09:28:44

XLON

213

C007DN32Z5CH0000

407.4

09:28:50

XLON

279

C007DS32Z5CH0000

407.5

09:33:30

XLON

188

C008LP32Z5CH0000

408.0

09:36:36

XLON

84

C0097Q32Z5CH0000

407.7

09:37:18

XLON

182

C009DO32Z5CH0000

407.8

09:41:25

XLON

301

C00A9W32Z5CH0000

407.6

09:44:07

XLON

207

C00AU732Z5CH0000

407.6

09:45:11

XLON

182

C00B4M32Z5CH0000

407.6

09:51:21

XLON

11

C00CQO32Z5CH0000

407.6

09:52:23

XLON

37

C00CWA32Z5CH0000

407.4

09:53:06

XLON

367

C00D0932Z5CH0000

407.9

09:55:22

XLON

182

C00DJ932Z5CH0000

407.8

09:57:25

XLON

534

C00E4O32Z5CH0000

407.8

09:57:25

XLON

429

C00E4N32Z5CH0000

407.9

09:59:25

XLON

1

C00EDA32Z5CH0000

407.9

10:00:06

XLON

102

C00EFQ32Z5CH0000

408.0

10:08:33

XLON

2

C00FFO32Z5CH0000

407.9

10:12:24

XLON

348

C00FOL32Z5CH0000

408.0

10:14:56

XLON

31

C00G1732Z5CH0000

408.0

10:14:56

XLON

222

C00G1832Z5CH0000

408.0

10:25:13

XLON

197

C00GR032Z5CH0000

407.8

10:25:58

XLON

52

C00H0A32Z5CH0000

407.6

10:31:35

XLON

496

C00I0132Z5CH0000

407.6

10:39:31

XLON

101

C00IN132Z5CH0000

407.6

10:39:32

XLON

9

C00IN232Z5CH0000

407.6

10:39:32

XLON

406

C00IN332Z5CH0000

407.4

10:40:35

XLON

48

C00IOF32Z5CH0000

406.9

10:41:36

XLON

162

C00IPY32Z5CH0000

407.1

10:43:58

XLON

263

C00IUN32Z5CH0000

407.1

10:43:58

XLON

362

C00IUB32Z5CH0000

407.3

10:44:22

XLON

222

C00IUY32Z5CH0000

407.1

10:47:00

XLON

95

C00J6N32Z5CH0000

407.2

10:48:11

XLON

204

C00JCU32Z5CH0000

407.2

10:48:11

XLON

142

C00JCW32Z5CH0000

407.2

10:48:13

XLON

480

C00JCX32Z5CH0000

407.6

10:50:55

XLON

453

C00JPT32Z5CH0000

407.6

10:52:04

XLON

263

C00JV532Z5CH0000

407.6

10:52:04

XLON

101

C00JV732Z5CH0000

407.6

10:52:04

XLON

453

C00JV632Z5CH0000

407.4

10:58:10

XLON

289

C00L3632Z5CH0000

408.0

11:01:35

XLON

1

C00LMT32Z5CH0000

408.0

11:01:50

XLON

486

C00LUG32Z5CH0000

407.8

11:03:38

XLON

52

C00LZJ32Z5CH0000

408.0

11:05:56

XLON

57

C00MFC32Z5CH0000

407.8

11:06:15

XLON

28

C00MGU32Z5CH0000

407.5

11:08:36

XLON

115

C00MV232Z5CH0000

407.6

11:10:05

XLON

179

C00N1Y32Z5CH0000

407.6

11:13:12

XLON

231

C00NB132Z5CH0000

407.6

11:13:12

XLON

22

C00NB032Z5CH0000

407.6

11:15:19

XLON

220

C00NJX32Z5CH0000

407.6

11:15:19

XLON

354

C00NJY32Z5CH0000

407.8

11:16:00

XLON

622

C00NLI32Z5CH0000

407.5

11:19:04

XLON

415

C00O7Z32Z5CH0000

407.8

11:19:24

XLON

25

C00O8U32Z5CH0000

407.9

11:20:08

XLON

340

C00OH232Z5CH0000

407.9

11:20:08

XLON

31

C00OH132Z5CH0000

407.8

11:27:05

XLON

152

C00Q5332Z5CH0000

407.9

11:27:05

XLON

262

C00Q5432Z5CH0000

407.9

11:27:11

XLON

227

C00Q5C32Z5CH0000

407.8

11:32:27

XLON

76

C00RDY32Z5CH0000

407.6

11:34:27

XLON

131

C00RUS32Z5CH0000

407.7

11:36:32

XLON

343

C00S9I32Z5CH0000

407.5

11:36:47

XLON

152

C00SAH32Z5CH0000

407.5

13:09:57

XLON

621

C014CE32Z5CH0000

406.4

13:30:04

XLON

239

C017S032Z5CH0000

406.4

13:30:04

XLON

411

C017S132Z5CH0000

406.6

13:30:04

XLON

1100

C017RT32Z5CH0000

406.5

13:30:04

XLON

850

C017RU32Z5CH0000

406.3

13:30:04

XLON

850

C017RV32Z5CH0000

405.7

13:30:05

XLON

700

C017WR32Z5CH0000

405.7

13:30:05

XLON

13

C017WN32Z5CH0000

405.7

13:30:06

XLON

1000

C017Z932Z5CH0000

405.7

13:30:06

XLON

950

C017ZB32Z5CH0000

405.7

13:30:06

XLON

79

C017Z832Z5CH0000

405.7

13:30:06

XLON

2

C017ZA32Z5CH0000

405.7

13:30:07

XLON

900

C0180Q32Z5CH0000

405.7

13:30:07

XLON

1

C0180P32Z5CH0000

405.7

13:30:07

XLON

10

C0180N32Z5CH0000

405.7

13:30:07

XLON

244

C0180O32Z5CH0000

405.4

13:30:13

XLON

1927

C0188V32Z5CH0000

405.3

13:30:13

XLON

2228

C0188R32Z5CH0000

405.3

13:30:13

XLON

240

C0188S32Z5CH0000

405.3

13:30:13

XLON

578

C0188T32Z5CH0000

405.4

13:30:14

XLON

489

C0189F32Z5CH0000

405.7

13:30:17

XLON

387

C018D532Z5CH0000

405.7

13:30:17

XLON

307

C018D432Z5CH0000

405.7

13:30:17

XLON

505

C018CY32Z5CH0000

405.3

13:30:21

XLON

505

C018DU32Z5CH0000

405.3

13:30:21

XLON

260

C018DV32Z5CH0000

405.1

13:30:25

XLON

220

C018KM32Z5CH0000

405.2

13:30:25

XLON

437

C018KN32Z5CH0000

404.8

13:30:30

XLON

107

C018UN32Z5CH0000

403.6

13:30:42

XLON

340

C01A9X32Z5CH0000

403.7

13:30:42

XLON

340

C01A9Y32Z5CH0000

403.7

13:30:42

XLON

629

C01A9Z32Z5CH0000

403.6

13:30:42

XLON

220

C01AA032Z5CH0000

403.4

13:30:43

XLON

1562

C01AB632Z5CH0000

403.1

13:30:44

XLON

220

C01AB732Z5CH0000

403.1

13:30:44

XLON

247

C01AB832Z5CH0000

403.2

13:30:47

XLON

1

C01ADH32Z5CH0000

405.1

13:31:11

XLON

1100

C01AQT32Z5CH0000

406.4

13:31:29

XLON

629

C01B0V32Z5CH0000

406.4

13:31:29

XLON

316

C01B0U32Z5CH0000

406.9

13:32:00

XLON

4

C01B8Y32Z5CH0000

406.9

13:32:00

XLON

266

C01B8X32Z5CH0000

407.2

13:32:00

XLON

541

C01B9332Z5CH0000

407.2

13:32:00

XLON

541

C01B9432Z5CH0000

407.0

13:32:12

XLON

922

C01BCU32Z5CH0000

407.5

13:32:51

XLON

340

C01BHQ32Z5CH0000

407.5

13:32:51

XLON

254

C01BHR32Z5CH0000

407.5

13:32:51

XLON

251

C01BGP32Z5CH0000

407.5

13:32:51

XLON

957

C01BGF32Z5CH0000

407.5

13:35:10

XLON

467

C01CRY32Z5CH0000

407.5

13:35:10

XLON

499

C01CRZ32Z5CH0000

407.3

13:35:17

XLON

246

C01CTG32Z5CH0000

407.3

13:35:17

XLON

521

C01CTH32Z5CH0000

407.3

13:35:29

XLON

255

C01CZ132Z5CH0000

407.5

13:35:44

XLON

527

C01D0G32Z5CH0000

407.5

13:35:44

XLON

216

C01D0F32Z5CH0000

407.5

13:35:44

XLON

340

C01D0H32Z5CH0000

407.5

13:35:45

XLON

212

C01D0I32Z5CH0000

407.5

13:36:02

XLON

265

C01D0Y32Z5CH0000

407.5

13:36:02

XLON

265

C01D1132Z5CH0000

407.5

13:36:02

XLON

1056

C01D1032Z5CH0000

407.5

13:36:02

XLON

265

C01D1C32Z5CH0000

407.5

13:36:02

XLON

816

C01D1D32Z5CH0000

407.5

13:36:02

XLON

526

C01D1E32Z5CH0000

407.5

13:36:02

XLON

108

C01D1F32Z5CH0000

407.5

13:36:02

XLON

816

C01D0Z32Z5CH0000

407.5

13:36:02

XLON

294

C01D1G32Z5CH0000

407.5

13:37:24

XLON

895

C01DDX32Z5CH0000

407.5

13:37:28

XLON

335

C01DJ932Z5CH0000

407.5

13:37:28

XLON

236

C01DJ832Z5CH0000

405.7

14:11:29

XLON

468

I01DW932Z5CI0000

405.5

14:12:01

XLON

21

I01DWC32Z5CI0000

405.5

14:12:01

XLON

38

I01DWA32Z5CI0000

405.5

14:12:01

XLON

8

I01DWB32Z5CI0000

405.5

14:12:23

XLON

285

I01DX832Z5CI0000

405.5

14:12:23

XLON

199

I01DX932Z5CI0000

405.7

14:13:28

XLON

246

I01E1W32Z5CI0000

405.7

14:14:04

XLON

6

I01E3332Z5CI0000

405.7

14:14:04

XLON

330

I01E3432Z5CI0000

405.5

14:14:20

XLON

348

I01E4532Z5CI0000

405.5

14:14:22

XLON

204

I01E4B32Z5CI0000

405.7

14:17:02

XLON

165

I01EBT32Z5CI0000

405.7

14:18:26

XLON

142

I01EHZ32Z5CI0000

405.7

14:18:26

XLON

128

I01EI032Z5CI0000

405.6

14:19:07

XLON

61

I01EJ832Z5CI0000

405.6

14:19:07

XLON

61

I01EJ932Z5CI0000

405.7

14:19:52

XLON

813

I01EM332Z5CI0000

405.5

14:22:55

XLON

114

I01EVT32Z5CI0000

405.4

14:22:58

XLON

315

I01EUK32Z5CI0000

405.4

14:22:58

XLON

340

I01EUI32Z5CI0000

405.4

14:22:58

XLON

816

I01EUJ32Z5CI0000

405.5

14:24:22

XLON

401

I01EY232Z5CI0000

405.3

14:30:28

XLON

362

I01FP232Z5CI0000

405.5

14:31:22

XLON

613

I01G0632Z5CI0000

405.3

14:31:51

XLON

241

I01G3H32Z5CI0000

405.2

14:31:51

XLON

162

I01G3G32Z5CI0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 12 December 2022

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END
 
 
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