Transaction in Own Shares

RNS Number : 2141Q
Barratt Developments PLC
17 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

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

16 February 2023

Total number of shares purchased:

348,489

Volume Weighted Average price paid per share:

GBp 465.7525

Highest price paid per share:

GBp 470.0000

Lowest price paid per share:

GBp 459.8000

 

To date, Barratt Developments has purchased 1,767,661 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

348,489

GBp 465.7525

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 16 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

469.9

08:01:05

XLON

441

D0087H32Z5RT0000

469.9

08:01:05

XLON

990

D0087I32Z5RT0000

470.0

08:05:37

XLON

42

D0098032Z5RT0000

470.0

08:05:37

XLON

180

D0097Z32Z5RT0000

470.0

08:05:37

XLON

142

D0097Y32Z5RT0000

469.3

08:09:23

XLON

160

D009NG32Z5RT0000

468.3

08:11:03

XLON

220

D00AA632Z5RT0000

467.0

08:11:34

XLON

696

D00AF832Z5RT0000

467.0

08:11:34

XLON

399

D00AFA32Z5RT0000

467.0

08:11:34

XLON

702

D00AF932Z5RT0000

468.6

08:13:14

XLON

1489

D00B1A32Z5RT0000

468.4

08:13:15

XLON

702

D00B1C32Z5RT0000

468.4

08:13:15

XLON

56

D00B1D32Z5RT0000

468.4

08:13:15

XLON

178

D00B1B32Z5RT0000

468.2

08:16:38

XLON

381

D00C0X32Z5RT0000

467.9

08:17:23

XLON

132

D00C8432Z5RT0000

467.6

08:19:14

XLON

173

D00CRL32Z5RT0000

467.8

08:19:59

XLON

479

D00DB432Z5RT0000

467.5

08:20:38

XLON

33

D00DIN32Z5RT0000

466.9

08:22:11

XLON

164

D00DZJ32Z5RT0000

466.7

08:22:38

XLON

58

D00E2E32Z5RT0000

466.5

08:24:04

XLON

225

D00EDP32Z5RT0000

466.4

08:24:04

XLON

261

D00EDO32Z5RT0000

466.6

08:27:00

XLON

590

D00FM932Z5RT0000

466.4

08:27:55

XLON

360

D00FU632Z5RT0000

466.4

08:27:55

XLON

3

D00FU532Z5RT0000

466.3

08:28:50

XLON

597

D00G5U32Z5RT0000

466.1

08:30:04

XLON

143

D00GJ132Z5RT0000

467.1

08:35:54

XLON

546

D00HSA32Z5RT0000

467.0

08:36:47

XLON

23

D00I4932Z5RT0000

467.3

08:42:11

XLON

11

D00K4Y32Z5RT0000

467.2

08:45:27

XLON

262

D00LAA32Z5RT0000

466.4

08:46:56

XLON

702

D00LTU32Z5RT0000

466.4

08:46:56

XLON

702

D00LTV32Z5RT0000

466.4

08:46:56

XLON

600

D00LTW32Z5RT0000

465.7

08:47:08

XLON

426

D00LVF32Z5RT0000

465.6

08:48:20

XLON

403

D00M1Q32Z5RT0000

465.8

08:50:03

XLON

15

D00ML232Z5RT0000

465.8

08:52:47

XLON

50

D00N7U32Z5RT0000

465.7

08:53:03

XLON

34

D00N8L32Z5RT0000

465.6

08:53:04

XLON

182

D00N8M32Z5RT0000

465.3

08:56:54

XLON

148

D00OFZ32Z5RT0000

464.9

08:58:04

XLON

479

D00OTZ32Z5RT0000

464.7

08:58:37

XLON

201

D00OXD32Z5RT0000

465.6

09:04:02

XLON

170

D00Q1P32Z5RT0000

465.5

09:05:35

XLON

495

D00Q7Z32Z5RT0000

465.5

09:05:39

XLON

366

D00Q8R32Z5RT0000

465.4

09:08:32

XLON

583

D00QX332Z5RT0000

465.8

09:09:53

XLON

491

D00R3M32Z5RT0000

465.7

09:10:57

XLON

570

D00RCA32Z5RT0000

466.6

09:14:55

XLON

528

D00S1G32Z5RT0000

466.3

09:15:53

XLON

516

D00S5O32Z5RT0000

466.2

09:17:02

XLON

535

D00SE932Z5RT0000

466.2

09:17:03

XLON

590

D00SEB32Z5RT0000

466.2

09:17:03

XLON

467

D00SEA32Z5RT0000

465.1

09:24:59

XLON

272

D00V4R32Z5RT0000

465.0

09:28:35

XLON

147

D00U3S32Z5RT0000

465.6

09:30:37

XLON

336

D00UHJ32Z5RT0000

465.2

09:31:38

XLON

83

D00UMA32Z5RT0000

465.5

09:34:51

XLON

192

D00W6S32Z5RT0000

465.4

09:40:51

XLON

443

D00XIS32Z5RT0000

465.6

09:41:33

XLON

203

D00XLU32Z5RT0000

466.1

09:43:47

XLON

201

D00Y7E32Z5RT0000

465.8

09:46:28

XLON

448

D00YRB32Z5RT0000

465.6

09:47:29

XLON

463

D00YYP32Z5RT0000

465.5

09:48:51

XLON

198

D00Z5E32Z5RT0000

465.3

09:49:33

XLON

261

D00Z8L32Z5RT0000

465.6

09:51:21

XLON

264

D00ZOE32Z5RT0000

465.7

09:54:19

XLON

37

D0106O32Z5RT0000

465.6

09:56:54

XLON

433

D010U032Z5RT0000

465.5

09:56:55

XLON

702

D010U132Z5RT0000

465.5

09:56:55

XLON

702

D010U232Z5RT0000

466.3

10:00:20

XLON

585

D011H632Z5RT0000

466.3

10:00:20

XLON

139

D011H532Z5RT0000

466.2

10:02:41

XLON

332

D011SZ32Z5RT0000

466.0

10:02:58

XLON

454

D011TX32Z5RT0000

465.8

10:04:02

XLON

284

D011ZC32Z5RT0000

465.8

10:07:21

XLON

270

D012LJ32Z5RT0000

465.8

10:07:21

XLON

37

D012LK32Z5RT0000

465.6

10:07:21

XLON

172

D012LI32Z5RT0000

465.8

10:07:25

XLON

398

D012LO32Z5RT0000

465.5

10:08:10

XLON

171

D012SO32Z5RT0000

466.2

10:12:46

XLON

153

D013JY32Z5RT0000

466.2

10:12:50

XLON

104

D013K932Z5RT0000

466.2

10:12:50

XLON

57

D013KA32Z5RT0000

466.3

10:13:20

XLON

229

D013M732Z5RT0000

466.2

10:14:12

XLON

39

D013OO32Z5RT0000

466.2

10:14:12

XLON

35

D013OP32Z5RT0000

466.2

10:14:12

XLON

430

D013OQ32Z5RT0000

465.8

10:17:22

XLON

315

D013ZL32Z5RT0000

465.7

10:19:49

XLON

82

D014AB32Z5RT0000

465.7

10:19:49

XLON

102

D014AA32Z5RT0000

465.9

10:22:44

XLON

474

D014MA32Z5RT0000

465.7

10:23:52

XLON

366

D014OR32Z5RT0000

465.3

10:25:53

XLON

499

D014UM32Z5RT0000

465.5

10:25:53

XLON

173

D014UL32Z5RT0000

465.5

10:28:16

XLON

86

D0153I32Z5RT0000

465.5

10:28:16

XLON

407

D0153J32Z5RT0000

465.6

10:30:02

XLON

426

D015AA32Z5RT0000

465.7

10:31:32

XLON

496

D015FS32Z5RT0000

466.0

10:34:40

XLON

323

D015NN32Z5RT0000

466.0

10:34:40

XLON

147

D015NM32Z5RT0000

466.0

10:37:29

XLON

494

D015U932Z5RT0000

466.1

10:39:14

XLON

286

D0160H32Z5RT0000

466.1

10:39:14

XLON

130

D0160I32Z5RT0000

466.1

10:43:56

XLON

433

D016FY32Z5RT0000

466.1

10:46:44

XLON

479

D016L232Z5RT0000

466.0

10:46:45

XLON

700

D016L332Z5RT0000

466.9

10:50:31

XLON

261

D016RN32Z5RT0000

466.8

10:51:10

XLON

900

D016TR32Z5RT0000

466.7

10:51:15

XLON

500

D016TT32Z5RT0000

466.7

10:51:15

XLON

900

D016TS32Z5RT0000

466.7

10:54:13

XLON

3

D0171132Z5RT0000

466.7

10:54:21

XLON

344

D0171232Z5RT0000

466.5

10:55:57

XLON

536

D0174U32Z5RT0000

466.3

10:56:35

XLON

601

D0177K32Z5RT0000

466.3

10:57:02

XLON

950

D0178M32Z5RT0000

466.3

10:57:02

XLON

560

D0178N32Z5RT0000

466.5

10:59:42

XLON

560

D017FV32Z5RT0000

466.4

11:00:25

XLON

570

D017JE32Z5RT0000

466.4

11:00:25

XLON

30

D017JF32Z5RT0000

466.4

11:00:25

XLON

702

D017JG32Z5RT0000

466.4

11:00:25

XLON

54

D017JH32Z5RT0000

466.3

11:01:08

XLON

91

D017K132Z5RT0000

466.2

11:04:49

XLON

148

D017U432Z5RT0000

467.6

11:19:01

XLON

334

D019BF32Z5RT0000

467.5

11:21:00

XLON

512

D019JW32Z5RT0000

467.4

11:22:43

XLON

497

D019MV32Z5RT0000

467.3

11:26:40

XLON

78

D019TA32Z5RT0000

467.2

11:33:54

XLON

109

D01AMK32Z5RT0000

467.2

11:33:54

XLON

361

D01AML32Z5RT0000

467.2

11:33:54

XLON

395

D01AMM32Z5RT0000

467.0

11:33:59

XLON

543

D01AMN32Z5RT0000

467.0

11:41:15

XLON

150

D01BEQ32Z5RT0000

467.0

11:41:50

XLON

152

D01BFC32Z5RT0000

466.9

11:41:52

XLON

114

D01BFD32Z5RT0000

466.9

11:41:52

XLON

36

D01BFE32Z5RT0000

466.7

11:42:16

XLON

55

D01BGM32Z5RT0000

466.7

11:42:16

XLON

336

D01BGN32Z5RT0000

466.6

11:43:33

XLON

129

D01BHF32Z5RT0000

466.7

11:44:55

XLON

63

D01BJA32Z5RT0000

467.1

11:45:45

XLON

140

D01BLD32Z5RT0000

467.0

11:47:46

XLON

121

D01BP732Z5RT0000

467.0

11:47:46

XLON

197

D01BP832Z5RT0000

467.2

11:48:54

XLON

170

D01BR732Z5RT0000

467.0

11:48:54

XLON

4

D01BR632Z5RT0000

467.3

11:48:54

XLON

465

D01BR532Z5RT0000

467.2

11:49:45

XLON

253

D01BRY32Z5RT0000

467.0

11:49:52

XLON

346

D01BRZ32Z5RT0000

467.1

11:53:53

XLON

376

D01C0G32Z5RT0000

467.2

11:54:14

XLON

84

D01C0L32Z5RT0000

467.0

11:54:14

XLON

388

D01C0M32Z5RT0000

467.2

11:54:14

XLON

702

D01C0K32Z5RT0000

467.1

11:54:39

XLON

5

D01C1K32Z5RT0000

467.7

11:58:58

XLON

1

D01CEZ32Z5RT0000

467.7

11:59:03

XLON

702

D01CF232Z5RT0000

467.7

11:59:03

XLON

275

D01CF332Z5RT0000

467.7

11:59:03

XLON

2

D01CF132Z5RT0000

467.5

12:00:28

XLON

168

D01CJW32Z5RT0000

467.5

12:00:28

XLON

750

D01CJU32Z5RT0000

467.5

12:00:28

XLON

267

D01CJV32Z5RT0000

468.1

12:04:25

XLON

211

D01D3Q32Z5RT0000

468.1

12:05:44

XLON

95

D01D8U32Z5RT0000

467.9

12:07:02

XLON

243

D01DDD32Z5RT0000

467.8

12:09:20

XLON

5

D01DIX32Z5RT0000

467.8

12:11:02

XLON

118

D01DNQ32Z5RT0000

467.7

12:14:02

XLON

106

D01E4332Z5RT0000

467.6

12:17:02

XLON

89

D01ECI32Z5RT0000

467.3

12:17:09

XLON

551

D01ECU32Z5RT0000

467.3

12:17:12

XLON

702

D01EDG32Z5RT0000

467.3

12:17:12

XLON

383

D01EDF32Z5RT0000

467.0

12:18:45

XLON

465

D01EK032Z5RT0000

467.0

12:19:45

XLON

661

D01EO832Z5RT0000

467.0

12:19:45

XLON

433

D01EO732Z5RT0000

466.9

12:22:26

XLON

299

D01F0W32Z5RT0000

467.0

12:22:26

XLON

225

D01F0U32Z5RT0000

467.0

12:24:03

XLON

104

D01F3Y32Z5RT0000

467.4

12:26:04

XLON

25

D01FCU32Z5RT0000

467.5

12:26:06

XLON

63

D01FCX32Z5RT0000

467.5

12:26:06

XLON

850

D01FCW32Z5RT0000

467.4

12:28:10

XLON

143

D01FMX32Z5RT0000

467.3

12:28:43

XLON

139

D01FNR32Z5RT0000

467.1

12:30:14

XLON

148

D01FU732Z5RT0000

467.3

12:33:37

XLON

43

D01GF132Z5RT0000

467.4

12:39:43

XLON

242

D01H7132Z5RT0000

467.4

12:39:46

XLON

139

D01H7U32Z5RT0000

467.4

12:39:46

XLON

482

D01H7W32Z5RT0000

467.1

12:43:22

XLON

900

D01HL932Z5RT0000

467.0

12:43:42

XLON

472

D01HM832Z5RT0000

467.2

12:44:04

XLON

632

D01HQ932Z5RT0000

467.1

12:48:17

XLON

857

D01I6L32Z5RT0000

467.1

12:48:17

XLON

507

D01I6K32Z5RT0000

467.0

12:48:49

XLON

544

D01I9932Z5RT0000

467.0

12:49:12

XLON

548

D01IAG32Z5RT0000

467.0

12:49:12

XLON

696

D01IAH32Z5RT0000

467.2

12:50:49

XLON

53

D01IHL32Z5RT0000

467.2

12:50:49

XLON

476

D01IHM32Z5RT0000

467.0

12:51:00

XLON

729

D01IIT32Z5RT0000

467.0

12:51:00

XLON

526

D01IIE32Z5RT0000

467.1

12:54:49

XLON

283

D01JB832Z5RT0000

467.0

12:58:53

XLON

132

D01JYL32Z5RT0000

467.0

13:01:38

XLON

422

D01KI632Z5RT0000

467.2

13:02:55

XLON

445

D01KRW32Z5RT0000

467.0

13:04:02

XLON

410

D01KUN32Z5RT0000

467.0

13:04:02

XLON

214

D01KUO32Z5RT0000

466.9

13:04:07

XLON

149

D01KW432Z5RT0000

466.7

13:04:22

XLON

319

D01KX532Z5RT0000

466.0

13:07:41

XLON

267

D01LE732Z5RT0000

466.8

13:13:51

XLON

206

D01MBN32Z5RT0000

466.5

13:13:52

XLON

80

D01MBO32Z5RT0000

466.4

13:19:19

XLON

326

D01MU932Z5RT0000

466.4

13:19:19

XLON

123

D01MUA32Z5RT0000

466.3

13:20:01

XLON

5

D01MY732Z5RT0000

466.3

13:20:01

XLON

376

D01MY832Z5RT0000

466.2

13:26:30

XLON

222

D01NRD32Z5RT0000

466.0

13:29:44

XLON

367

D01O2P32Z5RT0000

465.2

13:30:02

XLON

525

D01OC432Z5RT0000

465.2

13:32:07

XLON

475

D01OU832Z5RT0000

464.8

13:32:25

XLON

528

D01OXP32Z5RT0000

465.2

13:34:08

XLON

162

D01P8032Z5RT0000

465.2

13:34:08

XLON

373

D01P8132Z5RT0000

465.1

13:34:29

XLON

702

D01P9432Z5RT0000

465.0

13:34:31

XLON

695

D01P9T32Z5RT0000

464.8

13:34:32

XLON

227

D01P9V32Z5RT0000

464.8

13:34:32

XLON

277

D01P9U32Z5RT0000

464.9

13:35:47

XLON

13

D01PD932Z5RT0000

462.9

13:59:03

XLON

178

E01S3532Z5RT0000

462.8

13:59:03

XLON

81

E01S3032Z5RT0000

462.9

13:59:03

XLON

759

E01S3132Z5RT0000

462.9

13:59:03

XLON

800

E01S3432Z5RT0000

462.9

13:59:03

XLON

702

E01S3332Z5RT0000

462.9

13:59:03

XLON

702

E01S3232Z5RT0000

462.8

13:59:12

XLON

702

E01S3I32Z5RT0000

462.8

13:59:12

XLON

345

E01S3J32Z5RT0000

462.7

14:03:07

XLON

88

E01SKQ32Z5RT0000

463.0

14:03:18

XLON

424

E01SLO32Z5RT0000

463.0

14:03:23

XLON

424

E01SM532Z5RT0000

463.0

14:03:23

XLON

424

E01SM632Z5RT0000

463.0

14:03:23

XLON

35

E01SM732Z5RT0000

463.0

14:03:23

XLON

424

E01SM832Z5RT0000

462.9

14:03:48

XLON

82

E01SQI32Z5RT0000

462.9

14:04:07

XLON

507

E01SRZ32Z5RT0000

463.0

14:04:29

XLON

165

E01SWS32Z5RT0000

462.8

14:06:50

XLON

97

E01T7H32Z5RT0000

462.8

14:07:54

XLON

67

E01TG732Z5RT0000

462.8

14:08:37

XLON

18

E01TIS32Z5RT0000

462.8

14:11:23

XLON

96

E01TYE32Z5RT0000

462.8

14:14:01

XLON

92

E01VKW32Z5RT0000

462.9

14:14:01

XLON

341

E01VKX32Z5RT0000

462.7

14:14:17

XLON

86

E01VME32Z5RT0000

462.7

14:14:19

XLON

396

E01VMR32Z5RT0000

462.7

14:14:19

XLON

702

E01VMO32Z5RT0000

462.7

14:14:19

XLON

700

E01VMP32Z5RT0000

462.7

14:14:19

XLON

182

E01VMQ32Z5RT0000

462.6

14:14:31

XLON

286

E01VNW32Z5RT0000

462.5

14:16:19

XLON

94

E01U4132Z5RT0000

462.4

14:16:22

XLON

900

E01U4432Z5RT0000

462.4

14:16:22

XLON

702

E01U4532Z5RT0000

462.1

14:17:17

XLON

161

E01UAF32Z5RT0000

462.2

14:17:49

XLON

56

E01UI632Z5RT0000

461.9

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XLON

1529

H02BUC32Z5RU0000

467.2

16:35:23

XLON

2093

H02BUE32Z5RU0000

467.2

16:35:23

XLON

4378

H02BXE32Z5RU0000

467.2

16:35:23

XLON

15913

H02BUI32Z5RU0000

467.2

16:35:23

XLON

716

H02BUM32Z5RU0000

467.2

16:35:23

XLON

3918

H02BUO32Z5RU0000

467.2

16:35:23

XLON

3220

H02BUG32Z5RU0000

467.2

16:35:23

XLON

5109

H02BUK32Z5RU0000

467.2

16:35:23

XLON

1718

H02BU432Z5RU0000

467.2

16:35:23

XLON

458

H02BU632Z5RU0000

467.2

16:35:23

XLON

3416

H02BUQ32Z5RU0000

467.2

16:35:23

XLON

681

H02BU232Z5RU0000

467.2

16:35:23

XLON

164

H02BU032Z5RU0000

467.2

16:35:23

XLON

1994

H02BVY32Z5RU0000

467.2

16:35:23

XLON

12890

H02BVW32Z5RU0000

467.2

16:35:23

XLON

1432

H02BXK32Z5RU0000

467.2

16:35:23

XLON

10861

H02BXM32Z5RU0000

467.2

16:35:23

XLON

2590

H02BXG32Z5RU0000

467.2

16:35:23

XLON

6604

H02BU832Z5RU0000

467.2

16:35:23

XLON

245

H02BUS32Z5RU0000

467.2

16:35:23

XLON

3416

H02BUV32Z5RU0000

467.2

16:35:23

XLON

1748

H02BUW32Z5RU0000

467.2

16:35:23

XLON

2259

H02BXA32Z5RU0000

467.2

16:35:23

XLON

1254

H02BX632Z5RU0000

467.2

16:35:23

XLON

824

H02BX832Z5RU0000

467.2

16:35:23

XLON

2897

H02BX432Z5RU0000

467.2

16:35:23

XLON

4732

H02BX232Z5RU0000

467.2

16:35:23

XLON

1086

H02BX032Z5RU0000

467.2

16:35:23

XLON

1488

H02BWY32Z5RU0000

467.2

16:35:23

XLON

1988

H02BWW32Z5RU0000

467.2

16:35:23

XLON

1074

H02BWV32Z5RU0000

467.2

16:35:23

XLON

10

H02BWS32Z5RU0000

467.2

16:35:23

XLON

2803

H02BWQ32Z5RU0000

467.2

16:35:23

XLON

2755

H02BWO32Z5RU0000

467.2

16:35:23

XLON

3606

H02BWM32Z5RU0000

467.2

16:35:23

XLON

7122

H02BXI32Z5RU0000

467.2

16:35:23

XLON

762

H02BWI32Z5RU0000

467.2

16:35:23

XLON

5681

H02BWG32Z5RU0000

467.2

16:35:23

XLON

1905

H02BWE32Z5RU0000

467.2

16:35:23

XLON

3416

H02BWC32Z5RU0000

467.2

16:35:23

XLON

895

H02BWA32Z5RU0000

467.2

16:35:23

XLON

13211

H02BW632Z5RU0000

467.2

16:35:23

XLON

5397

H02BW432Z5RU0000

467.2

16:35:23

XLON

460

H02BW832Z5RU0000

467.2

16:35:23

XLON

761

H02BW232Z5RU0000

467.2

16:35:23

XLON

5932

H02BW032Z5RU0000

467.2

16:35:23

XLON

9640

H02BUY32Z5RU0000

467.2

16:35:23

XLON

1447

H02BXC32Z5RU0000

467.2

16:35:23

XLON

2998

H02BWK32Z5RU0000

 

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 February 2023

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