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Barratt Developments PLC

Transaction in Own Shares Nov 30, 2022

5259_rns_2022-11-30_f5f9da40-eeb3-4d39-97eb-7665c285bac8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9931H

Barratt Developments PLC

30 November 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 29 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: 29 November 2022
Total number of shares purchased: 363,041
Volume Weighted Average price paid per share: GBp 398.1504
Highest price paid per share: GBp 403.1000
Lowest price paid per share: GBp 396.5000

To date, Barratt Developments has purchased 8,491,916 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 363,041 GBp 398.1504

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 29 November 2022 (GMT) Trading venue Quantity Transaction Reference Number
402.3 08:03:09 XLON 1012 H0017Z32Z5AA0000
402.1 08:04:02 XLON 785 H001MY32Z5AA0000
402.2 08:04:08 XLON 79 H001N732Z5AA0000
402.1 08:04:52 XLON 636 H001VD32Z5AA0000
401.9 08:05:51 XLON 832 H001ZQ32Z5AA0000
401.9 08:05:51 XLON 832 H001ZR32Z5AA0000
402.0 08:05:51 XLON 193 H001ZS32Z5AA0000
402.3 08:07:09 XLON 553 H002E032Z5AA0000
402.0 08:09:28 XLON 405 H002JW32Z5AA0000
402.2 08:10:44 XLON 522 H002LR32Z5AA0000
402.5 08:11:42 XLON 351 H002QB32Z5AA0000
402.2 08:12:06 XLON 149 H002T932Z5AA0000
401.2 08:12:54 XLON 168 H002U932Z5AA0000
400.6 08:15:28 XLON 189 H0034K32Z5AA0000
399.8 08:18:45 XLON 345 H003H632Z5AA0000
399.8 08:18:45 XLON 73 H003H532Z5AA0000
399.8 08:18:45 XLON 3 H003H732Z5AA0000
400.6 08:20:54 XLON 239 H003XM32Z5AA0000
401.4 08:24:11 XLON 593 H004BL32Z5AA0000
400.7 08:26:23 XLON 198 H004MW32Z5AA0000
400.7 08:27:19 XLON 28 H004OY32Z5AA0000
400.6 08:28:22 XLON 431 H004UL32Z5AA0000
400.9 08:33:56 XLON 177 H005J932Z5AA0000
401.1 08:34:30 XLON 93 H005JD32Z5AA0000
401.1 08:34:31 XLON 16 H005JF32Z5AA0000
401.1 08:34:31 XLON 25 H005JE32Z5AA0000
402.3 08:35:55 XLON 3 H005MT32Z5AA0000
402.3 08:35:55 XLON 4 H005MS32Z5AA0000
402.3 08:35:55 XLON 266 H005MR32Z5AA0000
403.1 08:40:51 XLON 265 H005VB32Z5AA0000
403.1 08:41:21 XLON 125 H005U532Z5AA0000
403.1 08:41:21 XLON 342 H005U432Z5AA0000
402.9 08:41:23 XLON 411 H005U632Z5AA0000
402.9 08:43:05 XLON 176 H005WE32Z5AA0000
403.0 08:43:05 XLON 402 H005WD32Z5AA0000
402.6 08:43:43 XLON 123 H005XK32Z5AA0000
401.1 08:52:00 XLON 200 H006CX32Z5AA0000
400.5 08:54:33 XLON 564 H006H032Z5AA0000
399.7 08:54:59 XLON 39 H006JR32Z5AA0000
399.8 08:55:53 XLON 4 H006L432Z5AA0000
399.8 08:55:53 XLON 416 H006L532Z5AA0000
399.6 08:56:16 XLON 63 H006LZ32Z5AA0000
399.9 08:57:00 XLON 28 H006MN32Z5AA0000
399.9 08:57:00 XLON 832 H006MM32Z5AA0000
399.8 08:57:00 XLON 342 H006ML32Z5AA0000
400.4 08:59:49 XLON 586 H006SH32Z5AA0000
401.5 09:16:54 XLON 373 H007YD32Z5AA0000
401.3 09:18:50 XLON 404 H0082I32Z5AA0000
402.0 09:22:05 XLON 159 H008FN32Z5AA0000
401.8 09:23:23 XLON 18 H008GV32Z5AA0000
401.2 09:24:56 XLON 321 H008K532Z5AA0000
401.4 09:26:59 XLON 404 H008SV32Z5AA0000
401.7 09:32:06 XLON 577 H0092W32Z5AA0000
401.7 09:32:06 XLON 513 H0092U32Z5AA0000
402.4 09:36:26 XLON 547 H009FN32Z5AA0000
402.4 09:36:30 XLON 609 H009FO32Z5AA0000
402.0 10:54:21 XLON 31 I00EJ032Z5AA0000
402.0 10:55:38 XLON 374 I00ENF32Z5AA0000
401.5 11:04:16 XLON 174 I00FF832Z5AA0000
401.7 11:06:40 XLON 38 I00FKU32Z5AA0000
401.6 11:10:21 XLON 2 I00FU732Z5AA0000
401.5 11:11:00 XLON 5 I00FXR32Z5AA0000
402.0 11:15:22 XLON 51 I00GMR32Z5AA0000
401.7 11:16:24 XLON 8 I00GTN32Z5AA0000
401.8 11:22:39 XLON 3 I00HSA32Z5AA0000
401.7 11:27:13 XLON 2 I00IFI32Z5AA0000
401.7 11:27:46 XLON 18 I00IGH32Z5AA0000
401.7 11:28:20 XLON 19 I00IKA32Z5AA0000
401.4 11:30:47 XLON 251 I00IO832Z5AA0000
401.5 11:32:30 XLON 213 I00IS932Z5AA0000
401.5 11:32:34 XLON 422 I00ISI32Z5AA0000
400.6 11:45:38 XLON 173 I00JP632Z5AA0000
400.6 11:45:38 XLON 5 I00JP532Z5AA0000
399.9 11:46:04 XLON 207 I00JPC32Z5AA0000
400.3 11:49:42 XLON 9 I00K1A32Z5AA0000
400.7 12:01:00 XLON 318 I00KWY32Z5AA0000
400.7 12:01:00 XLON 206 I00KWZ32Z5AA0000
400.6 12:03:12 XLON 182 I00L2532Z5AA0000
400.6 12:07:49 XLON 60 I00LL332Z5AA0000
400.5 12:08:50 XLON 70 I00LOD32Z5AA0000
400.3 12:09:30 XLON 7 I00LQA32Z5AA0000
400.6 12:13:00 XLON 24 I00LZA32Z5AA0000
400.3 12:15:12 XLON 164 I00M6B32Z5AA0000
400.0 12:17:00 XLON 313 I00MG732Z5AA0000
400.3 12:25:54 XLON 39 I00N8V32Z5AA0000
400.7 12:32:36 XLON 123 I00NPR32Z5AA0000
400.5 12:33:42 XLON 127 I00NTP32Z5AA0000
400.7 12:40:10 XLON 178 I00O1Z32Z5AA0000
400.8 12:40:10 XLON 196 I00O2032Z5AA0000
400.3 12:45:16 XLON 264 I00O9T32Z5AA0000
400.6 13:00:29 XLON 179 I00P7C32Z5AA0000
400.3 13:02:17 XLON 75 I00PAU32Z5AA0000
400.2 13:02:17 XLON 313 I00PAW32Z5AA0000
400.3 13:02:42 XLON 10 I00PD132Z5AA0000
400.8 13:05:17 XLON 17 I00PJX32Z5AA0000
400.5 13:07:52 XLON 28 I00PON32Z5AA0000
400.4 13:10:24 XLON 21 I00PVG32Z5AA0000
400.2 13:11:01 XLON 61 I00PXM32Z5AA0000
400.0 13:11:03 XLON 177 I00PXW32Z5AA0000
399.6 13:13:29 XLON 310 I00Q0832Z5AA0000
399.4 13:14:57 XLON 273 I00Q5L32Z5AA0000
399.3 13:15:04 XLON 449 L00Q5V32Z5AA0000
399.3 13:15:06 XLON 1551 L00Q5U32Z5AA0000
399.5 13:17:20 XLON 197 I00Q8932Z5AA0000
399.7 13:18:45 XLON 320 I00QAL32Z5AA0000
399.6 13:19:56 XLON 380 I00QE432Z5AA0000
399.9 13:21:17 XLON 283 I00QHB32Z5AA0000
399.8 13:21:28 XLON 108 I00QHP32Z5AA0000
399.8 13:26:11 XLON 19 I00QOR32Z5AA0000
399.8 13:26:11 XLON 22 I00QOS32Z5AA0000
399.4 13:26:41 XLON 293 I00QOZ32Z5AA0000
399.1 13:27:25 XLON 2000 J00QQ932Z5AA0000
399.2 13:27:25 XLON 2000 K00QQ832Z5AA0000
399.2 13:29:04 XLON 380 I00QUD32Z5AA0000
399.2 13:29:04 XLON 398 I00QUC32Z5AA0000
399.0 13:33:09 XLON 1281 A013UB32Z5A90000
399.0 13:33:09 XLON 719 A013UA32Z5A90000
398.9 13:33:11 XLON 449 I00R1132Z5AA0000
399.2 13:36:13 XLON 7 I00R5F32Z5AA0000
399.2 13:36:15 XLON 4 I00R5G32Z5AA0000
399.1 13:37:02 XLON 390 I00R6I32Z5AA0000
399.0 13:37:24 XLON 61 I00R6J32Z5AA0000
398.8 13:38:39 XLON 161 I00R7Y32Z5AA0000
398.8 13:38:39 XLON 182 I00R7Z32Z5AA0000
398.7 13:40:01 XLON 546 I00R9I32Z5AA0000
398.7 13:40:01 XLON 630 I00R9J32Z5AA0000
398.5 13:40:50 XLON 2 I00RAF32Z5AA0000
398.5 13:40:50 XLON 353 I00RAG32Z5AA0000
398.5 13:40:51 XLON 4 I00RAH32Z5AA0000
398.5 13:40:52 XLON 5 I00RAI32Z5AA0000
398.5 13:40:52 XLON 84 I00RAJ32Z5AA0000
398.3 13:41:23 XLON 99 I00RAP32Z5AA0000
398.3 13:41:24 XLON 556 I00RAV32Z5AA0000
398.3 13:41:38 XLON 394 I00RAY32Z5AA0000
398.3 13:41:38 XLON 13 I00RAX32Z5AA0000
398.2 13:41:38 XLON 2 I00RAW32Z5AA0000
398.3 13:41:40 XLON 4 I00RAZ32Z5AA0000
398.3 13:41:40 XLON 30 I00RB032Z5AA0000
398.3 13:41:43 XLON 67 I00RB132Z5AA0000
398.3 13:41:43 XLON 315 I00RB232Z5AA0000
398.4 13:42:43 XLON 263 I00RCT32Z5AA0000
398.4 13:42:43 XLON 103 I00RCS32Z5AA0000
398.5 13:45:01 XLON 184 I00REO32Z5AA0000
398.3 13:45:53 XLON 13 I00RLQ32Z5AA0000
398.3 13:45:53 XLON 297 I00RLR32Z5AA0000
398.3 13:45:53 XLON 256 I00RLT32Z5AA0000
398.3 13:45:53 XLON 597 I00RLS32Z5AA0000
398.4 13:46:25 XLON 330 I00RMA32Z5AA0000
398.3 13:46:35 XLON 519 I00RMD32Z5AA0000
398.3 13:49:03 XLON 13 I00RNH32Z5AA0000
398.3 13:52:26 XLON 2000 G00RU932Z5AA0000
398.3 13:52:26 XLON 493 I00RUA32Z5AA0000
398.3 13:52:26 XLON 1115 I00RUB32Z5AA0000
398.3 13:54:30 XLON 296 I00RZM32Z5AA0000
398.3 13:54:30 XLON 557 I00RZL32Z5AA0000
398.7 13:57:50 XLON 727 I00S2N32Z5AA0000
398.7 13:57:50 XLON 249 I00S2M32Z5AA0000
398.5 14:01:07 XLON 574 I00S8832Z5AA0000
398.5 14:01:07 XLON 270 I00S8732Z5AA0000
398.6 14:02:31 XLON 367 I00S9F32Z5AA0000
398.4 14:04:12 XLON 430 I00SFW32Z5AA0000
398.4 14:04:12 XLON 302 I00SFU32Z5AA0000
398.5 14:04:12 XLON 461 I00SFV32Z5AA0000
398.2 14:06:08 XLON 2000 F017QS32Z5A90000
398.3 14:06:08 XLON 154 I00SHL32Z5AA0000
398.3 14:06:08 XLON 187 I00SHN32Z5AA0000
398.3 14:06:08 XLON 832 I00SHM32Z5AA0000
398.1 14:06:13 XLON 2000 E017RB32Z5A90000
398.0 14:06:14 XLON 2000 D017RC32Z5A90000
398.2 14:06:48 XLON 247 I00SJ632Z5AA0000
398.2 14:06:48 XLON 349 I00SJ732Z5AA0000
398.2 14:07:09 XLON 832 I00SJB32Z5AA0000
398.2 14:07:09 XLON 605 I00SJC32Z5AA0000
398.2 14:07:23 XLON 256 I00SKI32Z5AA0000
398.4 14:09:37 XLON 545 I00SNK32Z5AA0000
397.9 14:13:51 XLON 721 C018D132Z5A90000
397.9 14:13:51 XLON 1279 C018D232Z5A90000
397.9 14:13:51 XLON 452 I00SUD32Z5AA0000
397.8 14:13:51 XLON 2000 B018D332Z5A90000
397.8 14:14:37 XLON 397 I00SY632Z5AA0000
397.8 14:17:32 XLON 854 I00T4U32Z5AA0000
397.8 14:17:32 XLON 473 I00T4V32Z5AA0000
397.7 14:17:32 XLON 2000 H00T4W32Z5AA0000
397.7 14:17:35 XLON 4 I00T4Y32Z5AA0000
397.7 14:17:35 XLON 505 I00T4Z32Z5AA0000
397.6 14:17:35 XLON 2000 I00T4X32Z5AA0000
397.5 14:18:02 XLON 526 I00T5732Z5AA0000
397.5 14:18:02 XLON 797 J00T5832Z5AA0000
397.5 14:18:02 XLON 406 J00T5932Z5AA0000
397.5 14:18:02 XLON 797 J00T5632Z5AA0000
397.5 14:18:14 XLON 248 I00T5Y32Z5AA0000
397.5 14:18:14 XLON 25 I00T5Z32Z5AA0000
397.4 14:19:11 XLON 2000 K00T8V32Z5AA0000
397.4 14:19:11 XLON 534 I00T8T32Z5AA0000
397.3 14:19:11 XLON 262 L00T9032Z5AA0000
397.4 14:19:11 XLON 2505 I00T8U32Z5AA0000
397.3 14:19:11 XLON 138 L00T8Y32Z5AA0000
397.3 14:19:11 XLON 489 I00T9232Z5AA0000
397.3 14:19:11 XLON 1600 L00T8Z32Z5AA0000
397.2 14:19:12 XLON 248 A018T632Z5A90000
397.2 14:19:12 XLON 1752 A018T732Z5A90000
397.2 14:19:12 XLON 7 I00T9332Z5AA0000
397.2 14:19:12 XLON 320 I00T9432Z5AA0000
397.2 14:19:12 XLON 4 I00T9532Z5AA0000
397.3 14:19:20 XLON 19 I00T9R32Z5AA0000
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397.3 14:19:20 XLON 248 I00T9T32Z5AA0000
397.3 14:19:20 XLON 63 I00T9V32Z5AA0000
397.2 14:20:03 XLON 120 I00U8332Z5AA0000
397.2 14:20:03 XLON 403 I00U8232Z5AA0000
397.8 14:22:12 XLON 1100 I00UDH32Z5AA0000
397.7 14:23:30 XLON 172 I00UF332Z5AA0000
397.6 14:23:33 XLON 347 I00UFA32Z5AA0000
397.6 14:23:33 XLON 172 I00UFB32Z5AA0000
397.6 14:25:03 XLON 439 I00UMO32Z5AA0000
397.6 14:25:03 XLON 195 I00UMP32Z5AA0000
397.5 14:26:28 XLON 277 I00UOI32Z5AA0000
397.4 14:27:21 XLON 68 I00UR332Z5AA0000
397.3 14:27:34 XLON 4 I00URW32Z5AA0000
397.1 14:28:50 XLON 913 B019O532Z5A90000
397.2 14:28:50 XLON 1 I00UW632Z5AA0000
397.1 14:28:50 XLON 1087 B019O632Z5A90000
397.2 14:29:14 XLON 131 I00UX332Z5AA0000
397.3 14:29:22 XLON 299 I00UX432Z5AA0000
397.3 14:29:27 XLON 479 I00UXA32Z5AA0000
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397.3 14:29:27 XLON 278 I00UX932Z5AA0000
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397.0 14:29:54 XLON 671 C019S732Z5A90000
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Contacts: Tel: Email:
Tina Bains 07702 676380 [email protected]
Mike Scott 07881 327748 [email protected]

Date of notification: 30 November 2022

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