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Barratt Developments PLC

Transaction in Own Shares Nov 24, 2022

5259_rns_2022-11-24_48b0f338-4a02-47f8-a614-abe28583e715.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4150H

Barratt Developments PLC

24 November 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 23 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: 23 November 2022
Total number of shares purchased: 87,452
Volume Weighted Average price paid per share: GBp 398.4697
Highest price paid per share: GBp 401.0000
Lowest price paid per share: GBp 394.3000

To date, Barratt Developments has purchased 7,294,465 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 87,452 GBp 398.4697

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 23 November 2022 (GMT) Trading venue Quantity Transaction Reference Number
401.0 08:01:20 XLON 700 K0008R32Z58Y0000
401.0 08:01:20 XLON 220 K0008Q32Z58Y0000
401.0 08:01:30 XLON 220 K000AG32Z58Y0000
401.0 08:01:41 XLON 597 K000AQ32Z58Y0000
401.0 08:01:41 XLON 331 K000AR32Z58Y0000
399.9 08:01:59 XLON 84 K000B932Z58Y0000
400.5 08:02:10 XLON 282 K000BV32Z58Y0000
399.7 08:02:40 XLON 80 K000EN32Z58Y0000
399.2 08:03:20 XLON 80 K000G232Z58Y0000
399.5 08:04:55 XLON 263 K000KN32Z58Y0000
398.8 08:04:56 XLON 82 K000KR32Z58Y0000
398.5 08:05:08 XLON 82 K000L532Z58Y0000
398.9 08:05:09 XLON 291 K000L632Z58Y0000
398.4 08:06:10 XLON 55 K000O232Z58Y0000
398.4 08:06:10 XLON 39 K000O332Z58Y0000
398.1 08:06:48 XLON 85 K000RG32Z58Y0000
397.8 08:07:38 XLON 83 K000SI32Z58Y0000
397.8 08:07:41 XLON 538 K000T832Z58Y0000
397.3 08:09:16 XLON 40 K000UD32Z58Y0000
396.7 08:09:29 XLON 90 K000WB32Z58Y0000
397.1 08:09:29 XLON 307 K000WC32Z58Y0000
396.8 08:09:34 XLON 269 K000WK32Z58Y0000
395.8 08:11:06 XLON 86 K0010A32Z58Y0000
396.4 08:11:42 XLON 923 K0011X32Z58Y0000
396.1 08:13:19 XLON 95 K0013L32Z58Y0000
396.2 08:14:07 XLON 99 K0014D32Z58Y0000
396.0 08:14:44 XLON 82 K0015J32Z58Y0000
396.0 08:14:57 XLON 99 K0015X32Z58Y0000
395.8 08:15:02 XLON 1100 K0016832Z58Y0000
395.8 08:15:02 XLON 825 K0016932Z58Y0000
395.9 08:15:02 XLON 477 K0016A32Z58Y0000
395.0 08:19:44 XLON 84 A0032T32Z58X0000
396.0 08:21:05 XLON 1100 K001MM32Z58Y0000
396.0 08:21:05 XLON 607 K001MN32Z58Y0000
395.7 08:21:05 XLON 95 K001MO32Z58Y0000
396.3 08:22:58 XLON 82 K001S332Z58Y0000
396.1 08:23:46 XLON 915 K001U432Z58Y0000
395.7 08:23:47 XLON 91 K001U532Z58Y0000
396.2 08:24:36 XLON 333 K001Y632Z58Y0000
396.2 08:24:36 XLON 100 K001Y732Z58Y0000
396.2 08:24:36 XLON 7 K001Y832Z58Y0000
396.6 08:28:16 XLON 85 K002HA32Z58Y0000
396.4 08:29:07 XLON 86 K002ND32Z58Y0000
396.0 08:29:39 XLON 81 K002RN32Z58Y0000
395.7 08:30:00 XLON 84 K002TO32Z58Y0000
395.6 08:30:24 XLON 825 K002YA32Z58Y0000
395.6 08:30:24 XLON 61 K002YB32Z58Y0000
395.3 08:30:31 XLON 75 K002YO32Z58Y0000
395.3 08:30:31 XLON 16 K002YP32Z58Y0000
395.0 08:30:38 XLON 82 A004G632Z58X0000
395.1 08:31:01 XLON 95 K0033F32Z58Y0000
395.0 08:32:14 XLON 31 K003N332Z58Y0000
395.0 08:32:14 XLON 93 A004Q632Z58X0000
394.9 08:32:14 XLON 205 K003N432Z58Y0000
394.6 08:32:24 XLON 42 K003O832Z58Y0000
394.6 08:32:24 XLON 333 A004UG32Z58X0000
394.6 08:32:24 XLON 97 A004UH32Z58X0000
394.5 08:32:29 XLON 94 K003OJ32Z58Y0000
394.5 08:32:29 XLON 100 A004WH32Z58X0000
394.5 08:32:33 XLON 11 K003OL32Z58Y0000
394.5 08:32:33 XLON 393 K003OK32Z58Y0000
394.3 08:32:57 XLON 15 K003PU32Z58Y0000
394.8 08:36:48 XLON 81 A0059H32Z58X0000
394.8 08:36:48 XLON 87 K0048P32Z58Y0000
395.6 08:39:15 XLON 97 K004I732Z58Y0000
395.5 08:39:26 XLON 94 K004KD32Z58Y0000
395.5 08:39:48 XLON 87 K004MH32Z58Y0000
395.5 08:40:21 XLON 415 K004PT32Z58Y0000
396.1 08:41:54 XLON 165 K0050Q32Z58Y0000
396.3 08:45:56 XLON 652 K005F832Z58Y0000
396.5 08:46:45 XLON 92 K005G732Z58Y0000
396.2 08:47:21 XLON 97 K005H032Z58Y0000
396.5 08:49:33 XLON 91 K005N632Z58Y0000
396.5 08:49:34 XLON 273 K005N732Z58Y0000
397.4 08:52:12 XLON 18 K005UY32Z58Y0000
397.3 08:53:38 XLON 95 K005Y032Z58Y0000
397.2 08:56:21 XLON 82 K0062F32Z58Y0000
397.7 08:58:42 XLON 100 K006QE32Z58Y0000
397.7 08:58:43 XLON 349 K006QW32Z58Y0000
397.7 08:58:43 XLON 268 K006QU32Z58Y0000
397.7 08:58:43 XLON 825 K006QV32Z58Y0000
397.8 09:05:59 XLON 244 K007W132Z58Y0000
397.8 09:06:07 XLON 318 K007WA32Z58Y0000
397.5 09:06:10 XLON 85 K007WB32Z58Y0000
397.5 09:06:25 XLON 55 K007XQ32Z58Y0000
397.1 09:08:58 XLON 289 K0086432Z58Y0000
397.9 09:13:57 XLON 84 K008T632Z58Y0000
398.2 09:14:47 XLON 424 K008ZL32Z58Y0000
398.2 09:15:30 XLON 195 K0091O32Z58Y0000
399.7 09:19:20 XLON 81 K009CX32Z58Y0000
399.8 09:19:27 XLON 106 K009DX32Z58Y0000
399.6 09:19:50 XLON 95 K009F732Z58Y0000
399.5 09:19:55 XLON 309 K009GC32Z58Y0000
399.6 09:24:53 XLON 1522 K009VT32Z58Y0000
399.2 09:26:13 XLON 84 K009X632Z58Y0000
398.8 09:28:11 XLON 172 K00A0232Z58Y0000
399.0 09:28:11 XLON 94 K00A0132Z58Y0000
398.6 09:32:02 XLON 81 K00AAV32Z58Y0000
398.7 09:32:02 XLON 333 K00AAU32Z58Y0000
398.7 09:32:02 XLON 89 K00AAW32Z58Y0000
398.2 09:35:40 XLON 89 K00AI032Z58Y0000
398.1 09:36:00 XLON 252 K00AI932Z58Y0000
398.6 09:42:58 XLON 274 K00AX232Z58Y0000
399.3 09:50:14 XLON 84 K00BHP32Z58Y0000
399.4 09:50:14 XLON 231 K00BHQ32Z58Y0000
399.1 09:50:28 XLON 69 K00BHZ32Z58Y0000
399.1 09:50:28 XLON 12 K00BI032Z58Y0000
399.1 09:50:28 XLON 330 K00BI132Z58Y0000
398.9 09:51:48 XLON 27 K00BLW32Z58Y0000
399.0 09:53:17 XLON 8 K00BQN32Z58Y0000
399.0 09:53:21 XLON 83 K00BQQ32Z58Y0000
399.1 09:54:57 XLON 81 K00BWC32Z58Y0000
399.3 09:57:20 XLON 94 K00C4F32Z58Y0000
399.3 09:57:20 XLON 457 K00C4H32Z58Y0000
399.3 09:57:20 XLON 459 K00C4G32Z58Y0000
399.9 09:58:30 XLON 509 K00CAF32Z58Y0000
399.9 09:58:30 XLON 825 K00CAE32Z58Y0000
399.9 09:58:30 XLON 320 K00CAD32Z58Y0000
399.9 09:58:30 XLON 333 K00CAC32Z58Y0000
399.5 10:06:07 XLON 87 K00CW732Z58Y0000
399.8 10:07:51 XLON 95 K00D2N32Z58Y0000
399.8 10:07:51 XLON 522 K00D2O32Z58Y0000
399.9 10:12:28 XLON 95 K00DAS32Z58Y0000
399.9 10:12:28 XLON 182 K00DAT32Z58Y0000
399.8 10:14:26 XLON 93 K00DG232Z58Y0000
399.7 10:15:00 XLON 93 K00DGF32Z58Y0000
400.1 10:19:14 XLON 487 K00DQ432Z58Y0000
399.7 10:20:06 XLON 98 K00DSF32Z58Y0000
399.8 10:20:40 XLON 665 K00DT632Z58Y0000
399.9 10:31:12 XLON 149 K00EFE32Z58Y0000
399.7 10:32:26 XLON 82 K00EJ132Z58Y0000
399.7 10:32:41 XLON 210 K00EJI32Z58Y0000
399.7 10:33:06 XLON 135 K00EK032Z58Y0000
399.7 10:34:29 XLON 6 K00EML32Z58Y0000
399.7 10:35:15 XLON 76 K00EPN32Z58Y0000
399.3 10:38:11 XLON 500 K00EYO32Z58Y0000
399.3 10:38:15 XLON 172 K00EYS32Z58Y0000
398.6 10:41:49 XLON 230 K00FEL32Z58Y0000
398.0 10:42:19 XLON 138 K00FI032Z58Y0000
398.0 10:43:17 XLON 325 K00FLE32Z58Y0000
397.9 10:43:35 XLON 141 K00FM032Z58Y0000
398.3 10:46:31 XLON 32 K00FVL32Z58Y0000
398.2 10:47:41 XLON 98 K00G1O32Z58Y0000
397.9 10:50:04 XLON 86 K00GDN32Z58Y0000
397.8 10:50:33 XLON 2 K00GHR32Z58Y0000
397.8 10:50:33 XLON 90 K00GHQ32Z58Y0000
397.3 10:52:20 XLON 442 K00GMW32Z58Y0000
397.2 10:52:59 XLON 5 K00GNF32Z58Y0000
396.8 11:00:59 XLON 273 K00HHB32Z58Y0000
397.7 11:03:39 XLON 88 K00HQ032Z58Y0000
397.6 11:03:40 XLON 790 K00HQ132Z58Y0000
397.5 11:04:16 XLON 83 K00HRE32Z58Y0000
397.5 11:04:49 XLON 88 K00HV832Z58Y0000
397.3 11:07:38 XLON 136 K00I5Y32Z58Y0000
397.5 11:08:20 XLON 164 K00I6532Z58Y0000
397.4 11:10:05 XLON 1 K00IFS32Z58Y0000
397.3 11:15:05 XLON 94 K00IUR32Z58Y0000
397.3 11:15:05 XLON 488 K00IUS32Z58Y0000
397.4 11:15:52 XLON 38 K00IZ832Z58Y0000
397.4 11:15:55 XLON 151 K00IZ932Z58Y0000
398.0 11:28:40 XLON 194 K00K0332Z58Y0000
397.9 11:28:50 XLON 87 K00K0432Z58Y0000
398.1 11:31:23 XLON 98 K00K5K32Z58Y0000
397.9 11:37:05 XLON 59 K00KKV32Z58Y0000
397.8 11:38:55 XLON 54 K00KQ532Z58Y0000
397.7 11:41:49 XLON 196 K00KX432Z58Y0000
397.8 11:42:09 XLON 267 K00KYG32Z58Y0000
397.6 11:45:08 XLON 98 K00L3A32Z58Y0000
397.8 11:56:00 XLON 285 K00LYI32Z58Y0000
397.8 11:56:00 XLON 467 K00LYH32Z58Y0000
397.8 11:56:39 XLON 87 K00M0332Z58Y0000
397.9 12:02:04 XLON 165 K00MEV32Z58Y0000
397.8 12:04:50 XLON 19 K00MMI32Z58Y0000
398.0 12:04:50 XLON 201 K00MMJ32Z58Y0000
397.8 12:06:29 XLON 75 K00MPK32Z58Y0000
398.1 12:09:58 XLON 86 K00MZH32Z58Y0000
398.1 12:09:58 XLON 520 K00MZI32Z58Y0000
398.2 12:18:14 XLON 95 K00NIO32Z58Y0000
398.2 12:19:31 XLON 81 K00NJW32Z58Y0000
398.3 12:19:31 XLON 388 K00NJX32Z58Y0000
398.0 12:22:23 XLON 54 K00NT932Z58Y0000
398.5 12:33:03 XLON 282 K00OM032Z58Y0000
398.4 12:34:44 XLON 3 K00OP632Z58Y0000
398.5 12:35:42 XLON 38 K00OSK32Z58Y0000
398.3 12:36:29 XLON 207 K00OWV32Z58Y0000
398.3 12:36:29 XLON 92 K00OWS32Z58Y0000
398.3 12:36:29 XLON 333 K00OWT32Z58Y0000
398.4 12:40:21 XLON 62 K00PF432Z58Y0000
398.3 12:43:57 XLON 23 K00PPC32Z58Y0000
398.2 12:49:29 XLON 94 K00Q8232Z58Y0000
398.1 12:51:24 XLON 81 K00QFU32Z58Y0000
398.1 12:51:24 XLON 154 K00QFW32Z58Y0000
398.0 12:59:41 XLON 95 K00RPZ32Z58Y0000
398.0 13:00:50 XLON 101 K00RRX32Z58Y0000
398.0 13:00:50 XLON 85 K00RRW32Z58Y0000
397.8 13:01:51 XLON 82 K00RWH32Z58Y0000
397.5 13:05:28 XLON 187 K00S5V32Z58Y0000
397.7 13:05:28 XLON 11 K00S5T32Z58Y0000
397.7 13:06:35 XLON 174 K00SBB32Z58Y0000
397.5 13:09:40 XLON 4 K00SQC32Z58Y0000
397.4 13:13:42 XLON 82 K00T5L32Z58Y0000
397.9 13:16:21 XLON 504 K00TCT32Z58Y0000
397.8 13:18:16 XLON 182 K00TNJ32Z58Y0000
397.9 13:18:16 XLON 1 K00TNI32Z58Y0000
398.0 13:19:02 XLON 212 K00TTE32Z58Y0000
398.0 13:19:02 XLON 266 K00TTD32Z58Y0000
397.8 13:20:23 XLON 86 K00TZX32Z58Y0000
397.7 13:20:48 XLON 91 K00V1132Z58Y0000
397.6 13:23:55 XLON 26 K00VBP32Z58Y0000
397.3 13:24:45 XLON 272 K00VGA32Z58Y0000
397.3 13:29:11 XLON 85 K00U4932Z58Y0000
397.2 13:29:55 XLON 64 K00U6X32Z58Y0000
397.1 13:32:02 XLON 49 K00UK632Z58Y0000
397.1 13:32:02 XLON 120 K00UK732Z58Y0000
396.9 13:32:02 XLON 81 K00UK832Z58Y0000
397.1 13:32:02 XLON 1 K00UK532Z58Y0000
396.6 13:32:20 XLON 210 K00UNE32Z58Y0000
397.2 13:34:02 XLON 825 K00W3I32Z58Y0000
397.2 13:34:02 XLON 212 K00W3J32Z58Y0000
397.2 13:34:02 XLON 89 K00W3H32Z58Y0000
397.0 13:34:36 XLON 92 K00W6H32Z58Y0000
397.2 13:35:02 XLON 699 K00W9032Z58Y0000
397.2 13:35:40 XLON 229 K00WDM32Z58Y0000
397.2 13:35:40 XLON 147 K00WDL32Z58Y0000
397.0 13:35:50 XLON 80 K00WE832Z58Y0000
397.0 13:35:52 XLON 88 K00WEO32Z58Y0000
396.9 13:35:53 XLON 335 K00WES32Z58Y0000
396.8 13:41:39 XLON 87 K00X3432Z58Y0000
396.8 13:43:10 XLON 687 K00XBD32Z58Y0000
396.9 13:43:10 XLON 94 K00XBC32Z58Y0000
396.7 13:43:40 XLON 82 K00XDL32Z58Y0000
396.4 13:44:38 XLON 18 K00XIX32Z58Y0000
396.0 13:46:47 XLON 94 K00XZ732Z58Y0000
396.0 13:46:47 XLON 333 K00XZ832Z58Y0000
397.5 13:53:03 XLON 274 K00YUR32Z58Y0000
397.5 13:53:34 XLON 382 K00YZ332Z58Y0000
397.6 13:54:40 XLON 920 K00Z5H32Z58Y0000
397.6 13:54:40 XLON 96 K00Z5G32Z58Y0000
397.8 13:59:00 XLON 150 K00ZSI32Z58Y0000
397.8 13:59:00 XLON 92 K00ZSH32Z58Y0000
397.9 14:00:49 XLON 11 K0101M32Z58Y0000
397.9 14:00:55 XLON 79 K0102J32Z58Y0000
398.1 14:03:00 XLON 92 K010AO32Z58Y0000
398.1 14:03:53 XLON 96 K010E232Z58Y0000
398.2 14:03:55 XLON 500 K010E332Z58Y0000
398.4 14:07:33 XLON 297 K010R532Z58Y0000
398.3 14:09:30 XLON 91 K010WV32Z58Y0000
398.5 14:17:35 XLON 333 K011SK32Z58Y0000
398.5 14:17:35 XLON 748 K011SL32Z58Y0000
398.3 14:18:16 XLON 83 K011TN32Z58Y0000
398.2 14:18:16 XLON 195 K011TO32Z58Y0000
398.5 14:19:52 XLON 136 K011XK32Z58Y0000
398.3 14:20:17 XLON 3 K011YR32Z58Y0000
398.2 14:21:07 XLON 86 K0121732Z58Y0000
398.2 14:23:28 XLON 67 K0127C32Z58Y0000
398.1 14:26:30 XLON 86 K012E232Z58Y0000
398.2 14:28:55 XLON 750 K012OS32Z58Y0000
398.3 14:28:55 XLON 163 K012OR32Z58Y0000
398.2 14:28:55 XLON 41 K012OT32Z58Y0000
399.0 14:30:02 XLON 56 K012VL32Z58Y0000
399.0 14:30:02 XLON 1678 K012VM32Z58Y0000
399.0 14:30:03 XLON 333 K012U032Z58Y0000
399.0 14:30:03 XLON 825 K012U132Z58Y0000
398.9 14:30:14 XLON 3 K012XV32Z58Y0000
398.8 14:30:14 XLON 69 K012XU32Z58Y0000
398.9 14:30:21 XLON 143 K012Y632Z58Y0000
399.2 14:31:02 XLON 85 K0130R32Z58Y0000
399.2 14:31:02 XLON 333 K0130S32Z58Y0000
399.2 14:31:02 XLON 722 K0130T32Z58Y0000
399.1 14:31:03 XLON 158 K0130V32Z58Y0000
399.4 14:31:09 XLON 159 K0131732Z58Y0000
399.7 14:31:37 XLON 820 K0131W32Z58Y0000
398.8 14:32:30 XLON 267 K0137232Z58Y0000
398.8 14:32:30 XLON 145 K0137332Z58Y0000
398.8 14:33:00 XLON 273 K0138F32Z58Y0000
398.8 14:33:00 XLON 153 K0138G32Z58Y0000
398.7 14:33:07 XLON 92 K0138T32Z58Y0000
398.4 14:33:40 XLON 395 K013BJ32Z58Y0000
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398.6 14:35:09 XLON 333 K013HB32Z58Y0000
398.6 14:35:09 XLON 486 K013HC32Z58Y0000
398.5 14:35:22 XLON 16 K013IJ32Z58Y0000
398.3 14:36:23 XLON 209 K013MZ32Z58Y0000
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398.2 14:36:44 XLON 333 K013P132Z58Y0000
398.2 14:36:44 XLON 94 K013P232Z58Y0000
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398.2 14:37:30 XLON 622 K013VR32Z58Y0000
398.1 14:37:46 XLON 95 K013UH32Z58Y0000
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398.5 14:39:03 XLON 1 K0142B32Z58Y0000
398.8 14:41:04 XLON 50 K014CO32Z58Y0000
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398.6 14:41:56 XLON 71 K014EJ32Z58Y0000
398.8 14:42:27 XLON 485 K014FI32Z58Y0000
398.6 14:43:05 XLON 84 K014IB32Z58Y0000
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398.5 14:44:50 XLON 177 K014SI32Z58Y0000
398.7 14:45:14 XLON 825 K014XT32Z58Y0000
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399.3 14:46:06 XLON 260 K0154932Z58Y0000
399.3 14:46:06 XLON 825 K0154832Z58Y0000
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400.1 14:48:38 XLON 89 K015E932Z58Y0000
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400.1 14:53:43 XLON 502 K0165032Z58Y0000
400.1 14:53:43 XLON 790 K0164Z32Z58Y0000
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400.2 14:54:13 XLON 572 K0169O32Z58Y0000
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401.0 15:05:14 XLON 790 K018O132Z58Y0000
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401.0 15:05:14 XLON 89 K018O032Z58Y0000
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400.3 15:13:00 XLON 82 K01A2S32Z58Y0000
400.6 15:13:22 XLON 150 K01A4J32Z58Y0000
400.7 15:14:44 XLON 355 K01ADC32Z58Y0000
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400.5 15:15:24 XLON 96 K01AH232Z58Y0000
400.4 15:16:03 XLON 362 K01AJB32Z58Y0000
400.4 15:16:03 XLON 155 K01AJA32Z58Y0000
400.4 15:16:03 XLON 129 K01AJC32Z58Y0000
400.3 15:16:10 XLON 87 K01AJN32Z58Y0000
400.2 15:16:24 XLON 95 K01AK632Z58Y0000
400.4 15:16:25 XLON 644 K01AKU32Z58Y0000
400.6 15:16:46 XLON 98 K01ALM32Z58Y0000
400.8 15:18:02 XLON 96 K01AQ232Z58Y0000
400.9 15:18:12 XLON 277 K01ARF32Z58Y0000
400.9 15:18:17 XLON 825 K01ARV32Z58Y0000
400.9 15:18:17 XLON 172 K01ART32Z58Y0000
400.9 15:18:21 XLON 270 K01ARZ32Z58Y0000
401.0 15:34:51 XLON 80 K01DNT32Z58Y0000
401.0 15:52:13 XLON 92 K01GWP32Z58Y0000
Contacts: Tel: Email:
Tina Bains 07702 676380 [email protected]
Mike Scott 07881 327748 [email protected]

Date of notification: 24 November 2022

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