Transaction in Own Shares

RNS Number : 4951Q
Barratt Developments PLC
21 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 20 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:

20 February 2023

Total number of shares purchased:

241,846

Volume Weighted Average price paid per share:

GBp 466.8902

Highest price paid per share:

GBp 470.0000

Lowest price paid per share:

GBp 464.2000

 

To date, Barratt Developments has purchased 2,277,564 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

241,846

GBp 466.8902

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 20 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

466.8

08:02:50

XLON

505

B000VD32Z5SP0000

466.8

08:02:50

XLON

474

B000VC32Z5SP0000

466.7

08:02:58

XLON

171

B000UJ32Z5SP0000

465.7

08:05:00

XLON

96

B0013G32Z5SP0000

465.1

08:05:49

XLON

91

B0014D32Z5SP0000

466.2

08:08:25

XLON

72

B001CE32Z5SP0000

466.2

08:08:25

XLON

186

B001CF32Z5SP0000

466.1

08:08:36

XLON

84

B001CG32Z5SP0000

465.9

08:10:15

XLON

87

B001E832Z5SP0000

466.4

08:10:25

XLON

709

B001EK32Z5SP0000

466.1

08:10:49

XLON

89

B001F532Z5SP0000

466.1

08:10:52

XLON

709

B001FB32Z5SP0000

466.1

08:10:52

XLON

202

B001FC32Z5SP0000

466.0

08:12:04

XLON

89

B001HP32Z5SP0000

465.9

08:13:19

XLON

95

B001L232Z5SP0000

465.7

08:15:56

XLON

99

B0020Y32Z5SP0000

465.4

08:15:56

XLON

373

B0021132Z5SP0000

465.7

08:15:56

XLON

709

B0020Z32Z5SP0000

465.7

08:15:56

XLON

391

B0021032Z5SP0000

465.8

08:21:02

XLON

191

B002FI32Z5SP0000

466.2

08:21:29

XLON

171

B002GC32Z5SP0000

466.7

08:26:01

XLON

40

B002WB32Z5SP0000

466.6

08:26:02

XLON

287

B002X132Z5SP0000

466.3

08:26:14

XLON

82

B002XL32Z5SP0000

466.1

08:27:00

XLON

45

B0031K32Z5SP0000

466.1

08:28:43

XLON

184

B003C332Z5SP0000

466.1

08:28:53

XLON

424

B003D532Z5SP0000

466.1

08:29:31

XLON

509

B003GL32Z5SP0000

466.1

08:29:31

XLON

82

B003GK32Z5SP0000

466.0

08:30:55

XLON

84

B003OI32Z5SP0000

465.9

08:31:14

XLON

91

B003S232Z5SP0000

465.9

08:31:20

XLON

502

B003S332Z5SP0000

465.9

08:31:20

XLON

377

B003S432Z5SP0000

465.3

08:34:20

XLON

538

B0048232Z5SP0000

465.0

08:36:34

XLON

273

B004EA32Z5SP0000

464.7

08:37:33

XLON

84

B004I932Z5SP0000

465.0

08:39:14

XLON

97

B004N832Z5SP0000

465.4

08:44:51

XLON

657

B0056E32Z5SP0000

465.4

08:44:51

XLON

900

B0056D32Z5SP0000

465.3

08:44:51

XLON

90

B0056C32Z5SP0000

465.4

08:51:29

XLON

178

B005QS32Z5SP0000

465.8

08:54:50

XLON

238

B005UT32Z5SP0000

465.3

08:55:22

XLON

96

B005WN32Z5SP0000

465.7

08:56:00

XLON

709

B005YC32Z5SP0000

465.7

08:56:00

XLON

199

B005YE32Z5SP0000

465.7

08:56:00

XLON

213

B005YF32Z5SP0000

465.7

08:56:00

XLON

709

B005YD32Z5SP0000

465.7

08:56:00

XLON

295

B005YB32Z5SP0000

466.7

08:59:50

XLON

85

B0067F32Z5SP0000

467.7

09:04:56

XLON

72

B006J532Z5SP0000

467.7

09:04:56

XLON

307

B006J732Z5SP0000

467.7

09:04:56

XLON

709

B006J632Z5SP0000

467.7

09:04:59

XLON

72

B006JD32Z5SP0000

467.7

09:04:59

XLON

125

B006JE32Z5SP0000

467.4

09:05:19

XLON

86

B006KG32Z5SP0000

467.5

09:05:24

XLON

1

B006KN32Z5SP0000

467.5

09:05:24

XLON

709

B006KO32Z5SP0000

467.5

09:05:24

XLON

57

B006KP32Z5SP0000

467.3

09:06:03

XLON

86

B006Q632Z5SP0000

467.3

09:07:56

XLON

85

B006VH32Z5SP0000

467.9

09:14:31

XLON

469

B007DT32Z5SP0000

467.9

09:14:31

XLON

88

B007DS32Z5SP0000

467.7

09:16:19

XLON

94

B007L432Z5SP0000

467.6

09:18:37

XLON

85

B007T732Z5SP0000

467.4

09:18:49

XLON

81

B007TD32Z5SP0000

467.8

09:20:54

XLON

96

B0080932Z5SP0000

467.8

09:23:57

XLON

680

B008FH32Z5SP0000

467.8

09:24:50

XLON

709

B008O932Z5SP0000

467.8

09:24:50

XLON

900

B008O832Z5SP0000

467.8

09:24:50

XLON

569

B008OA32Z5SP0000

467.6

09:27:43

XLON

93

B009GQ32Z5SP0000

467.5

09:28:40

XLON

53

B009N032Z5SP0000

467.1

09:30:22

XLON

99

B009X132Z5SP0000

467.3

09:32:23

XLON

81

B00A8E32Z5SP0000

467.3

09:32:37

XLON

85

B00AAY32Z5SP0000

467.4

09:34:28

XLON

6

B00AI632Z5SP0000

467.3

09:36:01

XLON

84

B00B4P32Z5SP0000

467.5

09:39:01

XLON

207

B00BRF32Z5SP0000

467.5

09:39:01

XLON

80

B00BRE32Z5SP0000

468.0

09:44:15

XLON

160

B00C7J32Z5SP0000

468.0

09:44:15

XLON

92

B00C7I32Z5SP0000

467.8

09:47:00

XLON

80

B00CM932Z5SP0000

467.7

09:47:40

XLON

88

B00CQ432Z5SP0000

467.2

09:48:09

XLON

709

B00CRO32Z5SP0000

467.3

09:48:09

XLON

92

B00CRN32Z5SP0000

466.9

09:48:58

XLON

25

B00CSM32Z5SP0000

466.9

09:49:26

XLON

62

B00CVE32Z5SP0000

466.7

09:50:47

XLON

38

B00CXS32Z5SP0000

466.4

09:57:12

XLON

182

B00DLU32Z5SP0000

466.3

10:05:39

XLON

100

B00E5E32Z5SP0000

466.7

10:08:45

XLON

203

B00EEA32Z5SP0000

467.2

10:16:32

XLON

82

B00F9D32Z5SP0000

467.3

10:18:06

XLON

150

B00FE532Z5SP0000

467.2

10:21:25

XLON

87

B00FKF32Z5SP0000

467.1

10:24:00

XLON

732

B00FR332Z5SP0000

467.1

10:24:00

XLON

99

B00FR232Z5SP0000

466.9

10:24:09

XLON

262

B00FRY32Z5SP0000

466.7

10:26:37

XLON

4

B00G0V32Z5SP0000

466.7

10:26:37

XLON

94

B00G0T32Z5SP0000

466.7

10:27:29

XLON

90

B00G2J32Z5SP0000

466.6

10:30:01

XLON

31

B00G8132Z5SP0000

466.5

10:33:03

XLON

44

B00GFC32Z5SP0000

466.5

10:36:12

XLON

52

B00GKG32Z5SP0000

466.5

10:37:06

XLON

29

B00GMK32Z5SP0000

465.8

10:41:40

XLON

81

B00GXE32Z5SP0000

465.7

10:45:02

XLON

89

B00H5Q32Z5SP0000

465.7

10:45:29

XLON

83

B00H7332Z5SP0000

466.0

10:48:06

XLON

50

B00HDS32Z5SP0000

466.1

10:51:36

XLON

87

B00HPE32Z5SP0000

466.0

10:54:17

XLON

85

B00HWF32Z5SP0000

466.0

10:56:31

XLON

87

B00I1432Z5SP0000

466.1

10:56:49

XLON

82

B00I1G32Z5SP0000

466.1

10:56:49

XLON

750

B00I1H32Z5SP0000

466.1

10:56:50

XLON

276

B00I1I32Z5SP0000

465.9

10:58:13

XLON

92

B00I7632Z5SP0000

465.9

10:58:42

XLON

91

B00I7V32Z5SP0000

465.7

11:00:25

XLON

87

B00ICZ32Z5SP0000

464.8

11:00:38

XLON

709

B00IDD32Z5SP0000

464.8

11:00:38

XLON

709

B00IDC32Z5SP0000

464.9

11:00:38

XLON

291

B00IDE32Z5SP0000

465.6

11:00:38

XLON

94

B00IDB32Z5SP0000

464.9

11:00:38

XLON

709

B00IDF32Z5SP0000

464.9

11:01:14

XLON

709

B00IG932Z5SP0000

464.9

11:01:14

XLON

83

B00IG832Z5SP0000

464.9

11:01:14

XLON

800

B00IGA32Z5SP0000

465.6

11:06:04

XLON

549

B00ITE32Z5SP0000

465.6

11:06:04

XLON

72

B00ITF32Z5SP0000

465.6

11:06:04

XLON

709

B00ITG32Z5SP0000

465.6

11:06:04

XLON

17

B00ITH32Z5SP0000

465.8

11:15:20

XLON

98

B00JS132Z5SP0000

465.7

11:15:30

XLON

284

B00JS732Z5SP0000

465.5

11:15:50

XLON

94

B00JSP32Z5SP0000

465.4

11:17:38

XLON

93

B00JXP32Z5SP0000

465.3

11:18:12

XLON

94

B00JY932Z5SP0000

465.3

11:19:08

XLON

83

B00K0632Z5SP0000

465.4

11:19:18

XLON

159

B00K0R32Z5SP0000

465.2

11:21:14

XLON

100

B00K5232Z5SP0000

465.1

11:21:52

XLON

80

B00K6D32Z5SP0000

465.1

11:26:26

XLON

80

B00KHU32Z5SP0000

465.2

11:27:01

XLON

61

B00KIP32Z5SP0000

465.2

11:27:01

XLON

51

B00KIQ32Z5SP0000

465.0

11:27:07

XLON

58

B00KIV32Z5SP0000

465.0

11:27:07

XLON

33

B00KIT32Z5SP0000

464.8

11:29:02

XLON

82

B00KNT32Z5SP0000

465.0

11:30:29

XLON

154

B00KSB32Z5SP0000

464.8

11:31:16

XLON

90

B00KVE32Z5SP0000

464.7

11:36:30

XLON

10

B00L6N32Z5SP0000

464.7

11:47:05

XLON

850

B00M4W32Z5SP0000

464.9

11:47:05

XLON

91

B00M4U32Z5SP0000

464.5

11:54:54

XLON

82

B00MOH32Z5SP0000

464.6

11:54:54

XLON

490

B00MOI32Z5SP0000

464.5

11:56:10

XLON

91

B00MQJ32Z5SP0000

464.5

11:59:37

XLON

53

B00N1D32Z5SP0000

464.5

12:00:31

XLON

19

B00N3T32Z5SP0000

464.5

12:01:40

XLON

16

B00N5B32Z5SP0000

464.5

12:01:40

XLON

285

B00N5C32Z5SP0000

464.3

12:03:32

XLON

81

B00N9V32Z5SP0000

464.3

12:04:05

XLON

146

B00NBA32Z5SP0000

464.7

12:11:55

XLON

93

B00NY032Z5SP0000

464.5

12:13:57

XLON

100

B00NZK32Z5SP0000

464.4

12:14:23

XLON

91

B00O1P32Z5SP0000

464.3

12:15:02

XLON

85

B00O2932Z5SP0000

464.2

12:15:59

XLON

97

B00O5O32Z5SP0000

464.2

12:16:49

XLON

241

B00OAG32Z5SP0000

464.2

12:16:49

XLON

1

B00OAF32Z5SP0000

464.6

12:24:35

XLON

41

B00OYJ32Z5SP0000

464.6

12:24:35

XLON

709

B00OYI32Z5SP0000

464.5

12:24:35

XLON

91

B00OYH32Z5SP0000

464.6

12:24:36

XLON

1

B00OYK32Z5SP0000

464.6

12:24:36

XLON

366

B00OYL32Z5SP0000

464.6

12:24:37

XLON

28

B00OYQ32Z5SP0000

464.6

12:24:37

XLON

17

B00OYP32Z5SP0000

464.7

12:24:39

XLON

25

B00OYS32Z5SP0000

464.7

12:24:39

XLON

709

B00OYR32Z5SP0000

464.9

12:27:59

XLON

251

B00P8Y32Z5SP0000

464.8

12:29:58

XLON

98

B00PKJ32Z5SP0000

464.8

12:29:58

XLON

487

B00PKK32Z5SP0000

464.9

12:34:33

XLON

28

B00PVC32Z5SP0000

465.0

12:35:08

XLON

205

B00PUZ32Z5SP0000

464.9

12:35:40

XLON

62

B00PWK32Z5SP0000

464.8

12:36:49

XLON

93

B00PZG32Z5SP0000

465.1

12:49:20

XLON

17

B00QNF32Z5SP0000

465.2

12:51:14

XLON

162

B00QR532Z5SP0000

465.2

12:51:19

XLON

145

B00QR632Z5SP0000

465.3

12:55:49

XLON

83

B00R2832Z5SP0000

465.3

12:55:50

XLON

71

B00R2A32Z5SP0000

465.3

12:55:50

XLON

192

B00R2932Z5SP0000

465.0

12:57:30

XLON

813

B00R6Z32Z5SP0000

465.0

12:57:30

XLON

676

B00R6Y32Z5SP0000

465.0

12:57:30

XLON

310

B00R6X32Z5SP0000

464.9

13:00:18

XLON

1

B00RDH32Z5SP0000

465.0

13:01:32

XLON

95

B00RFH32Z5SP0000

465.1

13:09:30

XLON

94

B00RWR32Z5SP0000

465.1

13:09:51

XLON

6

B00RX232Z5SP0000

465.2

13:10:34

XLON

89

B00RZJ32Z5SP0000

465.1

13:14:09

XLON

30

B00SBU32Z5SP0000

465.0

13:16:19

XLON

80

B00SFD32Z5SP0000

465.2

13:16:20

XLON

176

B00SG332Z5SP0000

465.1

13:16:21

XLON

203

B00SGI32Z5SP0000

465.2

13:22:43

XLON

94

B00STJ32Z5SP0000

465.4

13:22:56

XLON

269

B00SVI32Z5SP0000

465.5

13:30:45

XLON

83

B00TFO32Z5SP0000

465.7

13:33:44

XLON

84

B00TSD32Z5SP0000

465.7

13:38:35

XLON

89

B00V4532Z5SP0000

465.7

13:38:35

XLON

900

B00V4632Z5SP0000

465.6

13:38:49

XLON

87

B00V5K32Z5SP0000

465.6

13:38:49

XLON

830

B00V5L32Z5SP0000

465.9

13:38:58

XLON

5

B00V6S32Z5SP0000

465.9

13:38:59

XLON

272

B00V6W32Z5SP0000

466.3

13:43:00

XLON

80

B00VO332Z5SP0000

466.3

13:43:00

XLON

175

B00VO432Z5SP0000

466.2

13:49:13

XLON

85

B00U1M32Z5SP0000

466.0

13:49:20

XLON

709

B00U2132Z5SP0000

466.0

13:49:20

XLON

709

B00U2032Z5SP0000

466.0

13:49:20

XLON

380

B00U2232Z5SP0000

466.2

13:51:42

XLON

361

B00UC232Z5SP0000

466.6

13:55:21

XLON

211

B00UR432Z5SP0000

466.6

14:04:38

XLON

100

B00WJV32Z5SP0000

467.4

14:18:00

XLON

91

B00XVX32Z5SP0000

467.6

14:18:50

XLON

183

B00XWF32Z5SP0000

467.6

14:19:18

XLON

458

B00XWW32Z5SP0000

467.5

14:19:18

XLON

81

B00XWU32Z5SP0000

467.5

14:19:18

XLON

586

B00XWX32Z5SP0000

467.8

14:23:33

XLON

96

B00YEG32Z5SP0000

467.8

14:23:38

XLON

480

B00YEH32Z5SP0000

467.9

14:29:39

XLON

199

B00YOY32Z5SP0000

467.9

14:30:25

XLON

332

B00YSL32Z5SP0000

467.9

14:30:25

XLON

30

B00YSM32Z5SP0000

468.2

14:32:27

XLON

80

B00YZ832Z5SP0000

468.1

14:32:27

XLON

480

B00YZ932Z5SP0000

468.2

14:32:51

XLON

146

B00Z0N32Z5SP0000

468.1

14:34:14

XLON

167

B00Z3S32Z5SP0000

467.8

14:34:56

XLON

486

B00Z6T32Z5SP0000

468.0

14:35:10

XLON

65

B00Z7T32Z5SP0000

468.0

14:35:10

XLON

247

B00Z7V32Z5SP0000

468.1

14:36:00

XLON

39

B00Z8W32Z5SP0000

468.2

14:36:04

XLON

100

B00Z9032Z5SP0000

468.2

14:36:30

XLON

81

B00ZC132Z5SP0000

468.7

14:38:51

XLON

96

B00ZJO32Z5SP0000

468.5

14:39:17

XLON

91

B00ZLG32Z5SP0000

468.4

14:40:05

XLON

433

B00ZRC32Z5SP0000

468.4

14:40:05

XLON

94

B00ZRB32Z5SP0000

468.2

14:41:33

XLON

1240

B00ZWQ32Z5SP0000

468.1

14:41:33

XLON

253

B00ZWS32Z5SP0000

468.1

14:41:33

XLON

709

B00ZWR32Z5SP0000

467.9

14:41:36

XLON

181

B00ZWX32Z5SP0000

467.8

14:42:37

XLON

25

B0102032Z5SP0000

467.7

14:42:38

XLON

322

B0102132Z5SP0000

467.7

14:43:18

XLON

264

B0106U32Z5SP0000

467.7

14:43:18

XLON

86

B0106V32Z5SP0000

468.7

14:49:13

XLON

84

B0117532Z5SP0000

468.6

14:50:27

XLON

88

B0119B32Z5SP0000

468.5

14:51:40

XLON

39

B011GY32Z5SP0000

468.5

14:51:40

XLON

438

B011H032Z5SP0000

468.5

14:51:40

XLON

52

B011GZ32Z5SP0000

468.4

14:54:37

XLON

600

B011Q332Z5SP0000

468.4

14:54:37

XLON

1

B011Q232Z5SP0000

468.5

14:54:37

XLON

84

B011Q132Z5SP0000

468.2

14:55:00

XLON

18

B011QL32Z5SP0000

468.2

14:55:00

XLON

149

B011QK32Z5SP0000

468.4

14:58:57

XLON

92

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2879

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XLON

8610

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16:35:17

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7965

C01BYN32Z5SP0000

466.7

16:35:17

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18785

C01BYL32Z5SP0000

466.7

16:35:17

XLON

14322

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9616

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16192

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567

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71064

C01BYB32Z5SP0000

 

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 February 2023

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