Transaction in Own Shares

RNS Number : 2874T
Barratt Developments PLC
17 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 16 March 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:

16 March 2023

Total number of shares purchased:

70,000

Volume Weighted Average price paid per share:

GBp 432.9345

Highest price paid per share:

GBp 435.4000

Lowest price paid per share:

GBp 429.1000

 

To date, Barratt Developments has purchased 8,562,620 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

70,000

GBp 432.9345

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 16 March 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

431.3

08:00:20

XLON

80

F0006332Z5Y10000

431.3

08:00:25

XLON

1112

F000A432Z5Y10000

431.3

08:00:26

XLON

1165

F000A532Z5Y10000

431.3

08:00:26

XLON

340

F000A632Z5Y10000

430.5

08:00:36

XLON

96

F000DG32Z5Y10000

431.1

08:00:59

XLON

17

F000DZ32Z5Y10000

434.1

08:01:45

XLON

250

F000EW32Z5Y10000

434.1

08:01:45

XLON

148

F000EU32Z5Y10000

433.1

08:02:10

XLON

85

F000F232Z5Y10000

433.5

08:02:16

XLON

270

F000F332Z5Y10000

433.1

08:02:47

XLON

89

F000IE32Z5Y10000

434.0

08:04:10

XLON

95

F000LK32Z5Y10000

435.3

08:07:29

XLON

95

F000QA32Z5Y10000

434.9

08:07:30

XLON

132

F000QB32Z5Y10000

434.6

08:07:50

XLON

97

F000QR32Z5Y10000

434.5

08:08:03

XLON

84

F000QY32Z5Y10000

434.4

08:08:10

XLON

894

F000R132Z5Y10000

434.5

08:08:16

XLON

690

F000RC32Z5Y10000

434.5

08:08:16

XLON

73

F000RD32Z5Y10000

434.5

08:08:16

XLON

81

F000RE32Z5Y10000

434.1

08:08:23

XLON

82

F000T032Z5Y10000

434.6

08:09:01

XLON

766

F000UF32Z5Y10000

434.7

08:09:01

XLON

766

F000UI32Z5Y10000

434.7

08:09:01

XLON

1000

F000UG32Z5Y10000

434.2

08:09:01

XLON

91

F000UE32Z5Y10000

434.7

08:09:01

XLON

766

F000UH32Z5Y10000

434.6

08:09:47

XLON

81

F000WE32Z5Y10000

435.3

08:10:51

XLON

99

F000Y432Z5Y10000

435.1

08:11:31

XLON

98

F000Z732Z5Y10000

434.3

08:11:42

XLON

96

F000Z932Z5Y10000

433.7

08:11:56

XLON

93

F000ZB32Z5Y10000

433.9

08:12:16

XLON

766

F000ZE32Z5Y10000

433.9

08:12:16

XLON

52

F000ZF32Z5Y10000

433.9

08:12:16

XLON

766

F000ZD32Z5Y10000

433.5

08:12:23

XLON

97

F000ZW32Z5Y10000

433.2

08:12:55

XLON

84

F0010U32Z5Y10000

432.8

08:14:13

XLON

910

F0027N32Z5Y10000

432.8

08:14:13

XLON

766

F0027O32Z5Y10000

432.8

08:14:13

XLON

762

F0027P32Z5Y10000

432.6

08:14:13

XLON

93

F0027M32Z5Y10000

432.8

08:14:17

XLON

766

F0029932Z5Y10000

432.8

08:14:17

XLON

274

F0029832Z5Y10000

432.8

08:14:17

XLON

766

F0029A32Z5Y10000

433.0

08:14:25

XLON

126

F002AZ32Z5Y10000

432.7

08:14:33

XLON

90

F002CV32Z5Y10000

432.6

08:15:15

XLON

83

F002NK32Z5Y10000

432.8

08:15:33

XLON

307

F002P932Z5Y10000

432.8

08:15:33

XLON

1030

F002P732Z5Y10000

432.8

08:15:33

XLON

766

F002P832Z5Y10000

432.3

08:15:55

XLON

98

F002SE32Z5Y10000

432.0

08:16:09

XLON

89

F002SP32Z5Y10000

431.8

08:16:50

XLON

89

F002UW32Z5Y10000

431.5

08:17:38

XLON

84

F002ZL32Z5Y10000

431.6

08:18:31

XLON

834

F0031D32Z5Y10000

431.9

08:20:11

XLON

80

F0037M32Z5Y10000

431.9

08:20:15

XLON

766

F0037Q32Z5Y10000

431.9

08:20:15

XLON

194

F0037R32Z5Y10000

431.7

08:20:53

XLON

96

F0038N32Z5Y10000

431.6

08:20:58

XLON

225

F0038O32Z5Y10000

431.4

08:23:12

XLON

82

F003KX32Z5Y10000

431.4

08:24:07

XLON

563

F003RT32Z5Y10000

431.2

08:24:55

XLON

81

F003TE32Z5Y10000

432.5

08:27:48

XLON

84

F004RC32Z5Y10000

432.8

08:28:59

XLON

86

F004TD32Z5Y10000

432.6

08:29:29

XLON

89

F004VU32Z5Y10000

432.6

08:29:50

XLON

88

F004WP32Z5Y10000

432.4

08:31:10

XLON

22

F005A632Z5Y10000

432.4

08:31:42

XLON

69

F005BL32Z5Y10000

432.5

08:33:12

XLON

766

F005E732Z5Y10000

432.2

08:33:54

XLON

159

F005FL32Z5Y10000

432.3

08:33:54

XLON

98

F005FK32Z5Y10000

432.3

08:33:58

XLON

294

F005FM32Z5Y10000

432.5

08:34:20

XLON

75

F005FO32Z5Y10000

432.2

08:35:00

XLON

82

F005GR32Z5Y10000

432.1

08:35:17

XLON

99

F005GS32Z5Y10000

432.1

08:35:53

XLON

1000

F005IN32Z5Y10000

431.9

08:35:58

XLON

96

F005IO32Z5Y10000

431.9

08:36:01

XLON

266

F005IR32Z5Y10000

431.9

08:36:01

XLON

766

F005IS32Z5Y10000

431.9

08:36:01

XLON

59

F005IV32Z5Y10000

431.9

08:36:01

XLON

766

F005IT32Z5Y10000

433.4

08:39:03

XLON

1000

F005QQ32Z5Y10000

433.4

08:39:03

XLON

464

F005QR32Z5Y10000

433.5

08:39:27

XLON

87

F005SJ32Z5Y10000

433.8

08:42:24

XLON

254

F0066T32Z5Y10000

433.7

08:42:29

XLON

94

F0068632Z5Y10000

433.3

08:42:37

XLON

93

F0068U32Z5Y10000

433.2

08:42:48

XLON

86

F0069232Z5Y10000

433.2

08:42:49

XLON

490

F0069432Z5Y10000

433.2

08:42:49

XLON

906

F0069332Z5Y10000

432.4

08:45:45

XLON

192

F006FO32Z5Y10000

432.4

08:45:45

XLON

75

F006FP32Z5Y10000

431.0

08:49:37

XLON

249

F0075R32Z5Y10000

430.7

08:49:37

XLON

94

F0075S32Z5Y10000

430.3

08:50:13

XLON

82

F0078X32Z5Y10000

430.5

08:51:03

XLON

92

F007BK32Z5Y10000

430.5

08:51:07

XLON

284

F007BL32Z5Y10000

430.5

08:51:07

XLON

169

F007BM32Z5Y10000

430.7

08:52:13

XLON

97

F007CU32Z5Y10000

430.2

08:53:02

XLON

323

F0083F32Z5Y10000

430.0

08:55:05

XLON

315

F008TX32Z5Y10000

429.8

08:55:19

XLON

5

F008V332Z5Y10000

429.5

08:55:43

XLON

56

F008U032Z5Y10000

429.5

08:59:47

XLON

370

F009U232Z5Y10000

429.4

09:01:31

XLON

97

F009Y032Z5Y10000

429.5

09:01:45

XLON

100

F009YJ32Z5Y10000

430.3

09:02:37

XLON

92

F00A8W32Z5Y10000

430.2

09:02:42

XLON

131

F00AAJ32Z5Y10000

430.2

09:02:42

XLON

766

F00AAI32Z5Y10000

430.5

09:04:05

XLON

81

F00AQP32Z5Y10000

430.8

09:04:29

XLON

89

F00AV532Z5Y10000

430.8

09:04:41

XLON

496

F00AUK32Z5Y10000

430.6

09:05:30

XLON

100

F00B2732Z5Y10000

430.3

09:06:07

XLON

198

F00B6H32Z5Y10000

430.0

09:06:15

XLON

937

F00B7732Z5Y10000

429.9

09:06:47

XLON

195

F00B9I32Z5Y10000

429.9

09:06:47

XLON

197

F00B9J32Z5Y10000

429.5

09:06:59

XLON

251

F00BA032Z5Y10000

429.5

09:06:59

XLON

435

F00BA132Z5Y10000

430.2

09:10:41

XLON

83

F00BK732Z5Y10000

430.7

09:11:19

XLON

225

F00BPV32Z5Y10000

430.4

09:13:05

XLON

98

F00C6I32Z5Y10000

430.4

09:13:45

XLON

85

F00CXS32Z5Y10000

430.1

09:15:09

XLON

92

F00DLH32Z5Y10000

430.0

09:15:33

XLON

99

F00DPF32Z5Y10000

430.1

09:16:21

XLON

250

F00DUU32Z5Y10000

429.9

09:18:07

XLON

67

F00E5N32Z5Y10000

429.9

09:18:07

XLON

182

F00E5M32Z5Y10000

429.7

09:18:20

XLON

98

F00E6O32Z5Y10000

429.5

09:18:41

XLON

58

F00E8532Z5Y10000

430.0

09:19:13

XLON

674

F00ECM32Z5Y10000

430.0

09:19:13

XLON

366

F00ECO32Z5Y10000

430.0

09:19:13

XLON

766

F00ECN32Z5Y10000

429.7

09:19:20

XLON

166

F00ED132Z5Y10000

429.5

09:19:21

XLON

83

F00ED832Z5Y10000

429.4

09:19:53

XLON

90

F00EGM32Z5Y10000

429.4

09:19:55

XLON

356

F00EHM32Z5Y10000

429.4

09:20:34

XLON

205

F00EJZ32Z5Y10000

429.1

09:20:44

XLON

66

F00EK632Z5Y10000

429.3

09:23:17

XLON

70

F00F2C32Z5Y10000

429.4

09:25:40

XLON

51

F00FWR32Z5Y10000

429.9

09:26:50

XLON

123

F00GAM32Z5Y10000

429.9

09:26:50

XLON

138

F00GAN32Z5Y10000

430.4

09:28:32

XLON

86

F00GM932Z5Y10000

430.4

09:28:33

XLON

195

F00GMM32Z5Y10000

431.2

09:32:35

XLON

9

F00H5U32Z5Y10000

431.2

09:32:47

XLON

375

F00H7O32Z5Y10000

431.0

09:33:14

XLON

97

F00H9T32Z5Y10000

430.9

09:33:40

XLON

80

F00HCP32Z5Y10000

432.2

09:36:39

XLON

574

F00HQ032Z5Y10000

431.8

09:38:44

XLON

261

F00I5V32Z5Y10000

431.8

09:40:39

XLON

2

F00IKE32Z5Y10000

431.8

09:40:39

XLON

180

F00IKF32Z5Y10000

432.3

09:44:33

XLON

816

F00JUN32Z5Y10000

432.2

09:44:38

XLON

117

F00JW932Z5Y10000

432.2

09:45:01

XLON

85

F00JY832Z5Y10000

432.2

09:45:01

XLON

8

F00JY932Z5Y10000

431.9

09:45:24

XLON

85

F00K8C32Z5Y10000

432.2

09:47:01

XLON

16

F00KKI32Z5Y10000

432.0

09:47:16

XLON

95

F00KNQ32Z5Y10000

431.7

09:48:01

XLON

96

F00KW632Z5Y10000

431.7

09:48:01

XLON

803

F00KW732Z5Y10000

432.4

09:51:42

XLON

861

F00LHW32Z5Y10000

432.3

09:51:48

XLON

97

F00LIU32Z5Y10000

433.6

09:57:47

XLON

82

F00MID32Z5Y10000

433.6

09:57:47

XLON

14

F00MIE32Z5Y10000

433.6

09:57:52

XLON

766

F00MJ832Z5Y10000

433.6

09:57:52

XLON

239

F00MJ932Z5Y10000

433.7

10:03:05

XLON

184

F00N6G32Z5Y10000

434.0

10:06:05

XLON

81

F00NIP32Z5Y10000

433.8

10:07:37

XLON

82

F00NPA32Z5Y10000

433.7

10:08:35

XLON

94

F00NSZ32Z5Y10000

433.5

10:10:53

XLON

99

F00NZA32Z5Y10000

433.5

10:10:53

XLON

261

F00NZB32Z5Y10000

433.4

10:11:48

XLON

49

F00O1C32Z5Y10000

433.6

10:11:49

XLON

177

F00O2132Z5Y10000

433.6

10:11:49

XLON

766

F00O2032Z5Y10000

433.7

10:12:03

XLON

2

F00O2H32Z5Y10000

433.7

10:12:24

XLON

765

F00O3J32Z5Y10000

433.7

10:12:24

XLON

89

F00O3I32Z5Y10000

433.7

10:13:24

XLON

82

F00O6J32Z5Y10000

434.0

10:15:04

XLON

97

F00OBS32Z5Y10000

434.0

10:15:07

XLON

698

F00OBV32Z5Y10000

433.8

10:16:07

XLON

197

F00OH732Z5Y10000

433.9

10:16:51

XLON

472

F00OIQ32Z5Y10000

433.8

10:16:51

XLON

96

F00OIP32Z5Y10000

433.9

10:16:51

XLON

244

F00OIR32Z5Y10000

433.5

10:16:55

XLON

164

F00OJA32Z5Y10000

433.5

10:21:14

XLON

57

F00OYU32Z5Y10000

433.7

10:24:16

XLON

95

F00PIC32Z5Y10000

433.5

10:25:13

XLON

34

F00PLJ32Z5Y10000

433.5

10:28:32

XLON

98

F00PVH32Z5Y10000

435.4

10:30:17

XLON

1000

F00Q1332Z5Y10000

435.0

10:31:04

XLON

96

F00Q4P32Z5Y10000

434.9

10:32:55

XLON

766

F00QA232Z5Y10000

434.9

10:32:55

XLON

1138

F00QA132Z5Y10000

434.9

10:32:55

XLON

89

F00QA032Z5Y10000

434.9

10:32:55

XLON

766

F00QA332Z5Y10000

434.9

10:32:55

XLON

331

F00QA432Z5Y10000

434.9

10:32:56

XLON

197

F00QAF32Z5Y10000

434.9

10:32:56

XLON

413

F00QAE32Z5Y10000

434.9

10:32:56

XLON

331

F00QAD32Z5Y10000

434.9

10:32:56

XLON

197

F00QAC32Z5Y10000

434.9

10:32:56

XLON

51

F00QAB32Z5Y10000

434.9

10:32:56

XLON

123

F00QA932Z5Y10000

434.9

10:32:56

XLON

165

F00QA832Z5Y10000

434.9

10:32:56

XLON

331

F00QA732Z5Y10000

434.9

10:32:56

XLON

766

F00QA632Z5Y10000

434.9

10:32:56

XLON

766

F00QAA32Z5Y10000

434.9

10:32:56

XLON

766

F00QA532Z5Y10000

434.5

10:33:00

XLON

116

F00QAO32Z5Y10000

434.5

10:33:00

XLON

331

F00QAN32Z5Y10000

434.5

10:33:00

XLON

126

F00QAM32Z5Y10000

434.5

10:33:03

XLON

766

F00QB732Z5Y10000

434.5

10:33:03

XLON

331

F00QB132Z5Y10000

434.5

10:33:03

XLON

766

F00QB432Z5Y10000

434.5

10:33:03

XLON

164

F00QB532Z5Y10000

434.5

10:33:03

XLON

766

F00QB632Z5Y10000

434.5

10:33:03

XLON

766

F00QB332Z5Y10000

434.5

10:33:03

XLON

84

F00QB232Z5Y10000

434.5

10:33:03

XLON

331

F00QB832Z5Y10000

434.4

10:33:08

XLON

78

F00QBT32Z5Y10000

434.5

10:33:08

XLON

766

F00QBM32Z5Y10000

434.5

10:33:08

XLON

766

F00QBL32Z5Y10000

434.5

10:33:08

XLON

331

F00QBK32Z5Y10000

434.4

10:33:08

XLON

123

F00QBI32Z5Y10000

434.5

10:33:08

XLON

164

F00QBJ32Z5Y10000

434.6

10:35:38

XLON

85

F00QJJ32Z5Y10000

434.6

10:39:07

XLON

93

F00QQ332Z5Y10000

434.5

10:40:27

XLON

766

F00QVB32Z5Y10000

434.5

10:40:27

XLON

88

F00QVA32Z5Y10000

434.5

10:40:27

XLON

331

F00QVC32Z5Y10000

434.3

10:40:38

XLON

86

F00QVD32Z5Y10000

434.3

10:42:52

XLON

456

F00R2T32Z5Y10000

434.2

10:43:38

XLON

88

F00R4532Z5Y10000

434.4

10:45:54

XLON

53

F00RB532Z5Y10000

434.2

10:46:37

XLON

90

F00RC632Z5Y10000

434.2

10:46:37

XLON

194

F00RCC32Z5Y10000

434.4

10:47:47

XLON

287

F00RFT32Z5Y10000

433.9

10:49:27

XLON

181

F00RNR32Z5Y10000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 17 March 2023

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