Transaction in Own Shares

RNS Number : 9713G
Barratt Developments PLC
21 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 18 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:

18 November 2022

Total number of shares purchased:

128,180

Volume Weighted Average price paid per share:

GBp 399.1278

Highest price paid per share:

GBp 401.0000

Lowest price paid per share:

GBp 395.0000

 

To date, Barratt Developments has purchased 6,597,124 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

128,180

GBp 399.1278

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 18 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

398.6

08:00:17

XLON

549

G0005F32Z57U0000

398.6

08:00:17

XLON

1237

G0005G32Z57U0000

398.6

08:00:20

XLON

13

G0005P32Z57U0000

398.6

08:00:20

XLON

494

G0005Q32Z57U0000

397.4

08:00:43

XLON

145

G000CE32Z57U0000

396.0

08:02:30

XLON

127

G000EM32Z57U0000

395.0

08:02:41

XLON

143

G000F932Z57U0000

396.0

08:03:03

XLON

2026

G000FV32Z57U0000

395.8

08:04:54

XLON

130

G000U632Z57U0000

396.4

08:05:15

XLON

570

G000XQ32Z57U0000

398.5

08:08:03

XLON

94

G0018N32Z57U0000

398.5

08:08:03

XLON

830

G0018O32Z57U0000

398.9

08:08:07

XLON

300

G0018P32Z57U0000

399.3

08:09:01

XLON

131

G001EC32Z57U0000

399.6

08:09:03

XLON

830

G001EI32Z57U0000

399.2

08:09:19

XLON

145

G001FM32Z57U0000

399.1

08:09:36

XLON

146

G001HG32Z57U0000

398.7

08:09:53

XLON

733

G001HW32Z57U0000

398.6

08:09:53

XLON

831

G001HV32Z57U0000

398.7

08:09:53

XLON

340

G001HU32Z57U0000

398.6

08:09:53

XLON

700

G001HT32Z57U0000

398.5

08:10:00

XLON

978

G001KI32Z57U0000

398.5

08:10:00

XLON

963

G001KH32Z57U0000

398.0

08:10:16

XLON

122

G001LN32Z57U0000

397.0

08:10:26

XLON

50

G001MW32Z57U0000

396.9

08:11:57

XLON

373

G001TK32Z57U0000

396.6

08:12:15

XLON

136

G001XF32Z57U0000

396.6

08:12:16

XLON

218

G001XH32Z57U0000

396.8

08:15:37

XLON

770

G002A932Z57U0000

396.8

08:15:37

XLON

135

G002A832Z57U0000

396.9

08:17:09

XLON

14

G002DW32Z57U0000

396.7

08:17:33

XLON

148

G002F032Z57U0000

396.4

08:18:09

XLON

40

G002GP32Z57U0000

396.1

08:18:56

XLON

257

G002H532Z57U0000

396.1

08:20:14

XLON

40

G002KF32Z57U0000

396.8

08:23:37

XLON

724

G002YN32Z57U0000

396.7

08:23:42

XLON

830

G002ZI32Z57U0000

396.7

08:23:42

XLON

71

G002ZJ32Z57U0000

396.7

08:23:42

XLON

831

G002ZK32Z57U0000

396.4

08:23:56

XLON

138

G002ZP32Z57U0000

397.1

08:25:54

XLON

1014

G0033S32Z57U0000

396.8

08:26:12

XLON

128

G0034O32Z57U0000

397.2

08:27:37

XLON

814

G0036W32Z57U0000

397.2

08:27:37

XLON

830

G0036U32Z57U0000

397.2

08:27:37

XLON

831

G0036V32Z57U0000

397.3

08:29:34

XLON

138

G003CZ32Z57U0000

397.6

08:29:34

XLON

337

G003CY32Z57U0000

396.8

08:31:43

XLON

123

G003GY32Z57U0000

396.8

08:31:43

XLON

831

G003GZ32Z57U0000

396.8

08:31:43

XLON

199

G003H032Z57U0000

396.5

08:33:05

XLON

12

G003MW32Z57U0000

396.5

08:33:13

XLON

109

G003NJ32Z57U0000

396.5

08:33:13

XLON

90

G003NK32Z57U0000

396.5

08:33:13

XLON

254

G003NL32Z57U0000

396.5

08:33:26

XLON

496

G003NO32Z57U0000

396.3

08:33:33

XLON

129

G003NP32Z57U0000

396.4

08:36:27

XLON

109

G003XU32Z57U0000

396.4

08:36:27

XLON

39

G003XW32Z57U0000

396.5

08:37:53

XLON

289

G0041932Z57U0000

396.4

08:41:44

XLON

38

G004IR32Z57U0000

396.1

08:42:32

XLON

124

G004LR32Z57U0000

396.2

08:42:45

XLON

149

G004MX32Z57U0000

396.2

08:44:24

XLON

148

G004VY32Z57U0000

396.4

08:45:20

XLON

142

G004XV32Z57U0000

396.4

08:45:20

XLON

332

G004XU32Z57U0000

396.4

08:45:20

XLON

118

G004XW32Z57U0000

396.3

08:45:58

XLON

58

G004YQ32Z57U0000

396.3

08:45:58

XLON

92

G004YP32Z57U0000

396.6

08:46:38

XLON

419

G0051932Z57U0000

396.7

08:46:38

XLON

512

G0051732Z57U0000

396.7

08:46:38

XLON

280

G0051832Z57U0000

396.9

08:47:47

XLON

5

G0054T32Z57U0000

397.1

08:47:47

XLON

142

G0054R32Z57U0000

396.9

08:47:47

XLON

831

G0054S32Z57U0000

396.9

08:48:58

XLON

132

G005BE32Z57U0000

396.9

08:48:58

XLON

2

G005BD32Z57U0000

397.1

08:51:13

XLON

141

G005PG32Z57U0000

397.1

08:51:13

XLON

118

G005PH32Z57U0000

397.1

08:51:21

XLON

340

G005RC32Z57U0000

397.1

08:51:21

XLON

139

G005RD32Z57U0000

397.2

08:53:44

XLON

206

G005XO32Z57U0000

397.2

08:53:49

XLON

237

G005XT32Z57U0000

397.4

08:56:18

XLON

88

G0067R32Z57U0000

397.4

08:56:18

XLON

185

G0067S32Z57U0000

398.0

08:58:12

XLON

39

G006EQ32Z57U0000

398.0

08:58:22

XLON

129

G006GK32Z57U0000

397.9

09:00:38

XLON

328

G0072O32Z57U0000

398.0

09:00:38

XLON

130

G0072N32Z57U0000

397.7

09:06:03

XLON

136

G007TX32Z57U0000

397.8

09:07:56

XLON

137

G0081732Z57U0000

397.8

09:07:58

XLON

180

G0081832Z57U0000

398.1

09:08:51

XLON

448

G0082N32Z57U0000

398.4

09:09:07

XLON

118

G0084I32Z57U0000

398.4

09:09:07

XLON

50

G0084J32Z57U0000

398.5

09:10:21

XLON

127

G008CV32Z57U0000

398.3

09:12:01

XLON

121

G008L132Z57U0000

398.2

09:12:21

XLON

62

G008L932Z57U0000

398.2

09:12:21

XLON

340

G008L832Z57U0000

398.4

09:16:00

XLON

151

G009A432Z57U0000

399.3

09:18:50

XLON

149

G009RN32Z57U0000

399.3

09:18:53

XLON

678

G009RQ32Z57U0000

399.3

09:18:53

XLON

831

G009RP32Z57U0000

400.1

09:20:49

XLON

162

G00AEN32Z57U0000

400.0

09:21:41

XLON

55

G00AGR32Z57U0000

400.0

09:22:02

XLON

125

G00AI832Z57U0000

399.9

09:22:21

XLON

173

G00AIH32Z57U0000

399.8

09:22:21

XLON

126

G00AIG32Z57U0000

399.8

09:28:22

XLON

140

G00B7432Z57U0000

399.7

09:28:55

XLON

340

G00B9032Z57U0000

399.7

09:28:55

XLON

419

G00B9132Z57U0000

399.5

09:29:06

XLON

125

G00BA132Z57U0000

399.8

09:30:28

XLON

340

G00BGE32Z57U0000

399.8

09:30:28

XLON

19

G00BGF32Z57U0000

399.8

09:33:35

XLON

122

G00BTC32Z57U0000

399.6

09:34:10

XLON

134

G00BTN32Z57U0000

399.4

09:34:25

XLON

87

G00BV932Z57U0000

399.5

09:34:35

XLON

39

G00BVA32Z57U0000

399.8

09:36:41

XLON

145

G00C0632Z57U0000

399.6

09:36:43

XLON

340

G00C0732Z57U0000

399.6

09:36:43

XLON

131

G00C0832Z57U0000

399.5

09:38:31

XLON

100

G00C8T32Z57U0000

399.5

09:38:31

XLON

49

G00C8V32Z57U0000

399.7

09:38:31

XLON

165

G00C8U32Z57U0000

400.3

09:43:09

XLON

259

G00CY232Z57U0000

400.3

09:43:09

XLON

139

G00CY032Z57U0000

400.3

09:43:09

XLON

340

G00CY132Z57U0000

400.2

09:47:37

XLON

16

G00DH132Z57U0000

400.3

09:51:08

XLON

121

G00DSL32Z57U0000

400.4

09:52:28

XLON

395

G00DWS32Z57U0000

400.2

09:53:54

XLON

130

G00E4B32Z57U0000

400.8

09:59:16

XLON

41

G00EM032Z57U0000

400.8

09:59:16

XLON

830

G00EM132Z57U0000

400.8

09:59:16

XLON

322

G00EM232Z57U0000

400.5

10:00:07

XLON

124

G00EX932Z57U0000

400.6

10:00:29

XLON

144

G00EZL32Z57U0000

400.7

10:00:59

XLON

831

G00F2A32Z57U0000

400.7

10:00:59

XLON

446

G00F2B32Z57U0000

400.8

10:01:04

XLON

259

G00F2P32Z57U0000

401.0

10:15:17

XLON

129

G00HI132Z57U0000

400.9

10:22:49

XLON

340

G00JYC32Z57U0000

400.9

10:22:49

XLON

2394

G00JYD32Z57U0000

401.0

10:22:49

XLON

491

G00JYF32Z57U0000

401.0

10:22:49

XLON

662

G00JYE32Z57U0000

401.0

10:22:49

XLON

128

G00JYA32Z57U0000

400.9

10:22:49

XLON

830

G00JYB32Z57U0000

400.9

10:23:22

XLON

136

G00K7N32Z57U0000

400.8

10:27:58

XLON

145

G00MXY32Z57U0000

400.8

10:27:58

XLON

830

G00MY032Z57U0000

400.8

10:30:29

XLON

147

G00NZV32Z57U0000

400.8

10:31:01

XLON

218

G00O9Z32Z57U0000

400.5

10:31:51

XLON

148

G00OLY32Z57U0000

400.3

10:34:10

XLON

143

G00Q6Q32Z57U0000

400.9

10:39:29

XLON

126

G00SFC32Z57U0000

401.0

10:42:05

XLON

145

G00T1D32Z57U0000

401.0

10:53:14

XLON

118

G00UMM32Z57U0000

401.0

10:53:29

XLON

19

G00UO832Z57U0000

401.0

10:54:02

XLON

340

G00UVG32Z57U0000

401.0

10:54:02

XLON

138

G00UVE32Z57U0000

401.0

10:54:02

XLON

830

G00UVF32Z57U0000

401.0

10:54:02

XLON

168

G00UVH32Z57U0000

401.0

11:49:09

XLON

340

G011RX32Z57U0000

401.0

11:49:09

XLON

129

G011RW32Z57U0000

401.0

11:49:09

XLON

626

G011RY32Z57U0000

401.0

11:55:46

XLON

94

G012HX32Z57U0000

401.0

11:55:46

XLON

26

G012HY32Z57U0000

401.0

12:47:35

XLON

126

G015DH32Z57U0000

400.8

12:50:12

XLON

145

G015KH32Z57U0000

401.0

12:51:09

XLON

195

G015L432Z57U0000

400.9

12:54:50

XLON

92

G015LQ32Z57U0000

400.9

12:54:50

XLON

332

G015LR32Z57U0000

400.9

13:00:07

XLON

176

G015RZ32Z57U0000

400.4

13:02:08

XLON

151

G015SE32Z57U0000

401.0

13:12:54

XLON

143

G016B732Z57U0000

401.0

14:49:21

XLON

139

G01H2Z32Z57U0000

400.7

14:49:32

XLON

16

G01H5D32Z57U0000

401.0

15:31:43

XLON

3

G01P6X32Z57U0000

401.0

15:31:43

XLON

136

G01P6W32Z57U0000

400.9

15:33:05

XLON

134

G01PKO32Z57U0000

400.8

15:34:13

XLON

186

G01PX932Z57U0000

400.8

15:34:13

XLON

150

G01PW932Z57U0000

400.8

15:34:13

XLON

830

G01PXA32Z57U0000

400.8

15:34:13

XLON

813

G01PXB32Z57U0000

400.7

15:34:54

XLON

372

G01Q3032Z57U0000

401.0

15:36:14

XLON

674

G01QCA32Z57U0000

401.0

15:41:03

XLON

124

G01RH932Z57U0000

400.8

15:46:04

XLON

216

G01S5R32Z57U0000

400.9

15:46:39

XLON

248

G01S9I32Z57U0000

400.9

16:02:54

XLON

146

G01UOV32Z57U0000

400.9

16:03:16

XLON

132

G01URM32Z57U0000

400.9

16:03:37

XLON

409

G01UTC32Z57U0000

401.0

16:04:09

XLON

100

G01UZU32Z57U0000

400.8

16:05:04

XLON

143

G01W9432Z57U0000

400.8

16:05:05

XLON

655

G01W9832Z57U0000

400.9

16:08:58

XLON

144

G01X6P32Z57U0000

400.9

16:08:58

XLON

9

G01X6R32Z57U0000

400.9

16:08:58

XLON

340

G01X6Q32Z57U0000

400.7

16:10:00

XLON

127

G01XCK32Z57U0000

400.7

16:10:00

XLON

278

G01XCL32Z57U0000

400.7

16:11:20

XLON

99

G01XN332Z57U0000

400.7

16:11:20

XLON

157

G01XN232Z57U0000

400.7

16:11:21

XLON

60

G01XN732Z57U0000

400.7

16:11:21

XLON

99

G01XN632Z57U0000

400.7

16:11:21

XLON

99

G01XN532Z57U0000

400.5

16:13:30

XLON

240

G01Y5D32Z57U0000

400.6

16:13:30

XLON

129

G01Y5C32Z57U0000

400.6

16:13:33

XLON

269

G01Y5E32Z57U0000

400.4

16:13:56

XLON

37

G01Y9M32Z57U0000

400.4

16:14:02

XLON

138

G01Y9W32Z57U0000

400.4

16:14:20

XLON

390

G01YE232Z57U0000

400.5

16:14:48

XLON

285

G01YO432Z57U0000

400.3

16:15:04

XLON

44

G01YS232Z57U0000

400.2

16:15:19

XLON

143

G01YW832Z57U0000

400.2

16:15:30

XLON

153

G01YWY32Z57U0000

400.0

16:16:09

XLON

171

G01Z2W32Z57U0000

399.9

16:16:25

XLON

76

G01Z4S32Z57U0000

399.8

16:16:49

XLON

84

G01Z7432Z57U0000

399.9

16:17:20

XLON

422

G01ZAH32Z57U0000

399.7

16:17:21

XLON

135

G01ZAI32Z57U0000

399.7

16:17:21

XLON

836

G01ZAJ32Z57U0000

400.1

16:20:38

XLON

106

G020HC32Z57U0000

400.1

16:20:38

XLON

89

G020HB32Z57U0000

400.1

16:20:38

XLON

493

G020HD32Z57U0000

400.0

16:22:28

XLON

120

G020T132Z57U0000

400.0

16:22:56

XLON

378

G020UB32Z57U0000

400.2

16:24:02

XLON

123

G0215O32Z57U0000

400.3

16:24:31

XLON

718

G021AQ32Z57U0000

400.5

16:25:20

XLON

136

G021LC32Z57U0000

400.5

16:25:20

XLON

258

G021LD32Z57U0000

400.5

16:25:20

XLON

340

G021LE32Z57U0000

400.5

16:25:20

XLON

103

G021LF32Z57U0000

400.4

16:27:26

XLON

215

G022CJ32Z57U0000

400.3

16:27:26

XLON

136

G022CI32Z57U0000

400.2

16:28:31

XLON

277

G022NT32Z57U0000

400.1

16:28:53

XLON

137

G022R632Z57U0000

400.1

16:28:58

XLON

481

G022T632Z57U0000

399.9

16:29:29

XLON

125

G0233C32Z57U0000

399.9

16:29:31

XLON

372

G023DT32Z57U0000

399.9

16:29:31

XLON

531

G023DS32Z57U0000

399.8

16:29:41

XLON

127

G023EZ32Z57U0000

399.3

16:29:55

XLON

105

G023F932Z57U0000

399.3

16:29:55

XLON

31

G023FA32Z57U0000

399.2

16:35:29

XLON

951

A02A0X32Z57T0000

399.2

16:35:29

XLON

820

A02A0T32Z57T0000

399.2

16:35:29

XLON

1805

A02A0W32Z57T0000

399.2

16:35:29

XLON

1250

A02A0R32Z57T0000

399.2

16:35:29

XLON

2493

A02A0U32Z57T0000

399.2

16:35:29

XLON

1131

A02A0N32Z57T0000

399.2

16:35:29

XLON

1

A02A0O32Z57T0000

399.2

16:35:29

XLON

6433

A02A0P32Z57T0000

399.2

16:35:29

XLON

31617

A02A0Q32Z57T0000

399.2

16:35:29

XLON

3570

A02A0Z32Z57T0000

399.2

16:35:29

XLON

1441

A02A1032Z57T0000

399.2

16:35:29

XLON

6749

A02A0V32Z57T0000

399.2

16:35:29

XLON

1247

A02A0Y32Z57T0000

399.2

16:35:29

XLON

492

A02A0S32Z57T0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 21 November 2022

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