Barratt Developments PLC

Transaction in Own Shares • Dec 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2854J

Barratt Developments PLC

12 December 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 9 December 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:	9 December 2022
Total number of shares purchased:	91,887
Volume Weighted Average price paid per share:	GBp 406.6676
Highest price paid per share:	GBp 408.0000
Lowest price paid per share:	GBp 403.1000

To date, Barratt Developments has purchased 9,986,569 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	91,887	GBp 406.6676

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
405.4	08:04:58		XLON	906		C000CU32Z5CH0000
406.3	08:06:43		XLON	73		C000F132Z5CH0000
406.2	08:07:04		XLON	270		C000GY32Z5CH0000
405.8	08:08:08		XLON	246		C000IN32Z5CH0000
407.0	08:10:30		XLON	271		C000MS32Z5CH0000
407.0	08:10:32		XLON	200		C000N432Z5CH0000
406.2	08:11:49		XLON	283		C000Q732Z5CH0000
406.0	08:12:14		XLON	163		C000QK32Z5CH0000
406.6	08:12:58		XLON	35		C000RA32Z5CH0000
407.0	08:18:06		XLON	250		C0010L32Z5CH0000
406.9	08:22:42		XLON	164		C001HC32Z5CH0000
406.9	08:24:34		XLON	145		C001NC32Z5CH0000
406.8	08:24:38		XLON	438		C001NH32Z5CH0000
406.7	08:24:50		XLON	9		C001NK32Z5CH0000
407.1	08:25:57		XLON	168		C001QT32Z5CH0000
407.3	08:25:57		XLON	5		C001QV32Z5CH0000
407.3	08:25:57		XLON	249		C001QU32Z5CH0000
407.3	08:26:20		XLON	453		C001SI32Z5CH0000
407.3	08:26:20		XLON	372		C001SH32Z5CH0000
407.3	08:26:21		XLON	55		C001SJ32Z5CH0000
407.3	08:26:21		XLON	260		C001SK32Z5CH0000
407.1	08:26:57		XLON	209		C001TF32Z5CH0000
406.8	08:26:57		XLON	409		C001TL32Z5CH0000
407.2	08:28:05		XLON	516		C001U132Z5CH0000
407.2	08:29:02		XLON	355		C001W532Z5CH0000
406.4	08:30:00		XLON	68		C001WU32Z5CH0000
406.4	08:30:00		XLON	18		C001WW32Z5CH0000
405.9	08:30:30		XLON	91		C001YB32Z5CH0000
405.8	08:30:30		XLON	297		C001YC32Z5CH0000
405.8	08:30:30		XLON	816		C001YD32Z5CH0000
406.2	08:31:10		XLON	218		C0022G32Z5CH0000
406.1	08:31:16		XLON	287		C0022H32Z5CH0000
406.0	08:31:33		XLON	69		C0023K32Z5CH0000
406.0	08:31:33		XLON	340		C0023J32Z5CH0000
405.8	08:32:31		XLON	813		C0025O32Z5CH0000
405.8	08:32:31		XLON	614		C0025P32Z5CH0000
405.8	08:32:38		XLON	210		C0026E32Z5CH0000
405.8	08:32:39		XLON	243		C0026F32Z5CH0000
405.8	08:32:48		XLON	6		C0026Q32Z5CH0000
406.3	08:32:51		XLON	67		C0026R32Z5CH0000
406.3	08:32:52		XLON	340		C0026S32Z5CH0000
406.3	08:32:52		XLON	46		C0026T32Z5CH0000
406.6	08:33:39		XLON	816		C002A832Z5CH0000
406.6	08:33:39		XLON	42		C002A732Z5CH0000
406.8	08:33:47		XLON	41		C002AD32Z5CH0000
406.7	08:33:59		XLON	340		C002BR32Z5CH0000
406.7	08:33:59		XLON	652		C002BS32Z5CH0000
406.5	08:34:01		XLON	23		C002C732Z5CH0000
406.2	08:34:34		XLON	445		C002FH32Z5CH0000
407.3	08:36:24		XLON	527		C0032P32Z5CH0000
407.3	08:36:24		XLON	816		C0032X32Z5CH0000
407.3	08:36:24		XLON	816		C0032Y32Z5CH0000
407.3	08:36:24		XLON	117		C0032Z32Z5CH0000
407.1	08:37:06		XLON	599		C0039A32Z5CH0000
406.9	08:37:20		XLON	490		C0039T32Z5CH0000
407.3	08:38:25		XLON	453		C003DF32Z5CH0000
407.0	08:39:15		XLON	496		C003FR32Z5CH0000
407.3	08:39:57		XLON	32		C003GC32Z5CH0000
407.5	08:40:00		XLON	399		C003GF32Z5CH0000
407.5	08:40:01		XLON	845		C003GG32Z5CH0000
407.5	08:40:10		XLON	816		C003GQ32Z5CH0000
407.5	08:40:10		XLON	630		C003GP32Z5CH0000
407.2	08:42:02		XLON	534		C003RE32Z5CH0000
407.2	08:42:02		XLON	231		C003RF32Z5CH0000
406.7	08:42:40		XLON	165		C003SX32Z5CH0000
406.9	08:43:11		XLON	506		C003TH32Z5CH0000
406.9	08:43:11		XLON	454		C003TI32Z5CH0000
407.3	08:44:32		XLON	6		C003XY32Z5CH0000
407.1	08:45:33		XLON	816		C0045D32Z5CH0000
407.1	08:45:33		XLON	453		C0045B32Z5CH0000
407.1	08:45:33		XLON	527		C0045A32Z5CH0000
407.1	08:45:33		XLON	816		C0045C32Z5CH0000
407.1	08:45:33		XLON	359		C0045E32Z5CH0000
406.6	08:47:46		XLON	281		C004BH32Z5CH0000
406.6	08:47:46		XLON	398		C004BI32Z5CH0000
406.6	08:47:46		XLON	509		C004BG32Z5CH0000
406.5	08:47:54		XLON	505		C004DC32Z5CH0000
407.3	08:50:31		XLON	458		C004QJ32Z5CH0000
407.7	08:52:48		XLON	243		C004VE32Z5CH0000
407.9	08:57:06		XLON	398		C005MB32Z5CH0000
408.0	08:57:06		XLON	159		C005MA32Z5CH0000
408.0	09:00:42		XLON	447		C005WH32Z5CH0000
407.9	09:01:58		XLON	436		C005XN32Z5CH0000
408.0	09:05:12		XLON	67		C0064132Z5CH0000
407.8	09:05:30		XLON	467		C0064W32Z5CH0000
407.6	09:05:56		XLON	438		C0067032Z5CH0000
407.6	09:06:00		XLON	18		C0067R32Z5CH0000
407.6	09:06:00		XLON	816		C0067Q32Z5CH0000
407.3	09:06:09		XLON	50		C0068J32Z5CH0000
407.6	09:08:31		XLON	336		C006CA32Z5CH0000
407.3	09:10:30		XLON	96		C006FN32Z5CH0000
407.8	09:11:55		XLON	199		C006J032Z5CH0000
408.0	09:14:34		XLON	92		C006KS32Z5CH0000
407.6	09:14:52		XLON	19		C006L332Z5CH0000
407.3	09:16:07		XLON	94		C006PD32Z5CH0000
406.9	09:16:59		XLON	10		C006R132Z5CH0000
406.9	09:16:59		XLON	241		C006R232Z5CH0000
407.4	09:17:12		XLON	207		C006RD32Z5CH0000
408.0	09:17:48		XLON	816		C006S432Z5CH0000
407.9	09:17:48		XLON	224		C006S332Z5CH0000
408.0	09:17:48		XLON	274		C006S532Z5CH0000
407.9	09:20:03		XLON	1006		C006VX32Z5CH0000
407.9	09:20:03		XLON	218		C006VW32Z5CH0000
407.7	09:20:18		XLON	355		C006W332Z5CH0000
407.8	09:20:18		XLON	219		C006W432Z5CH0000
408.0	09:20:53		XLON	5		C006XR32Z5CH0000
408.0	09:20:53		XLON	304		C006XT32Z5CH0000
408.0	09:20:53		XLON	376		C006XS32Z5CH0000
407.7	09:22:36		XLON	184		C0072232Z5CH0000
407.4	09:26:59		XLON	179		C007C532Z5CH0000
407.4	09:27:31		XLON	134		C007CI32Z5CH0000
407.6	09:27:56		XLON	192		C007CY32Z5CH0000
407.5	09:28:44		XLON	213		C007DN32Z5CH0000
407.4	09:28:50		XLON	279		C007DS32Z5CH0000
407.5	09:33:30		XLON	188		C008LP32Z5CH0000
408.0	09:36:36		XLON	84		C0097Q32Z5CH0000
407.7	09:37:18		XLON	182		C009DO32Z5CH0000
407.8	09:41:25		XLON	301		C00A9W32Z5CH0000
407.6	09:44:07		XLON	207		C00AU732Z5CH0000
407.6	09:45:11		XLON	182		C00B4M32Z5CH0000
407.6	09:51:21		XLON	11		C00CQO32Z5CH0000
407.6	09:52:23		XLON	37		C00CWA32Z5CH0000
407.4	09:53:06		XLON	367		C00D0932Z5CH0000
407.9	09:55:22		XLON	182		C00DJ932Z5CH0000
407.8	09:57:25		XLON	534		C00E4O32Z5CH0000
407.8	09:57:25		XLON	429		C00E4N32Z5CH0000
407.9	09:59:25		XLON	1		C00EDA32Z5CH0000
407.9	10:00:06		XLON	102		C00EFQ32Z5CH0000
408.0	10:08:33		XLON	2		C00FFO32Z5CH0000
407.9	10:12:24		XLON	348		C00FOL32Z5CH0000
408.0	10:14:56		XLON	31		C00G1732Z5CH0000
408.0	10:14:56		XLON	222		C00G1832Z5CH0000
408.0	10:25:13		XLON	197		C00GR032Z5CH0000
407.8	10:25:58		XLON	52		C00H0A32Z5CH0000
407.6	10:31:35		XLON	496		C00I0132Z5CH0000
407.6	10:39:31		XLON	101		C00IN132Z5CH0000
407.6	10:39:32		XLON	9		C00IN232Z5CH0000
407.6	10:39:32		XLON	406		C00IN332Z5CH0000
407.4	10:40:35		XLON	48		C00IOF32Z5CH0000
406.9	10:41:36		XLON	162		C00IPY32Z5CH0000
407.1	10:43:58		XLON	263		C00IUN32Z5CH0000
407.1	10:43:58		XLON	362		C00IUB32Z5CH0000
407.3	10:44:22		XLON	222		C00IUY32Z5CH0000
407.1	10:47:00		XLON	95		C00J6N32Z5CH0000
407.2	10:48:11		XLON	204		C00JCU32Z5CH0000
407.2	10:48:11		XLON	142		C00JCW32Z5CH0000
407.2	10:48:13		XLON	480		C00JCX32Z5CH0000
407.6	10:50:55		XLON	453		C00JPT32Z5CH0000
407.6	10:52:04		XLON	263		C00JV532Z5CH0000
407.6	10:52:04		XLON	101		C00JV732Z5CH0000
407.6	10:52:04		XLON	453		C00JV632Z5CH0000
407.4	10:58:10		XLON	289		C00L3632Z5CH0000
408.0	11:01:35		XLON	1		C00LMT32Z5CH0000
408.0	11:01:50		XLON	486		C00LUG32Z5CH0000
407.8	11:03:38		XLON	52		C00LZJ32Z5CH0000
408.0	11:05:56		XLON	57		C00MFC32Z5CH0000
407.8	11:06:15		XLON	28		C00MGU32Z5CH0000
407.5	11:08:36		XLON	115		C00MV232Z5CH0000
407.6	11:10:05		XLON	179		C00N1Y32Z5CH0000
407.6	11:13:12		XLON	231		C00NB132Z5CH0000
407.6	11:13:12		XLON	22		C00NB032Z5CH0000
407.6	11:15:19		XLON	220		C00NJX32Z5CH0000
407.6	11:15:19		XLON	354		C00NJY32Z5CH0000
407.8	11:16:00		XLON	622		C00NLI32Z5CH0000
407.5	11:19:04		XLON	415		C00O7Z32Z5CH0000
407.8	11:19:24		XLON	25		C00O8U32Z5CH0000
407.9	11:20:08		XLON	340		C00OH232Z5CH0000
407.9	11:20:08		XLON	31		C00OH132Z5CH0000
407.8	11:27:05		XLON	152		C00Q5332Z5CH0000
407.9	11:27:05		XLON	262		C00Q5432Z5CH0000
407.9	11:27:11		XLON	227		C00Q5C32Z5CH0000
407.8	11:32:27		XLON	76		C00RDY32Z5CH0000
407.6	11:34:27		XLON	131		C00RUS32Z5CH0000
407.7	11:36:32		XLON	343		C00S9I32Z5CH0000
407.5	11:36:47		XLON	152		C00SAH32Z5CH0000
407.5	13:09:57		XLON	621		C014CE32Z5CH0000
406.4	13:30:04		XLON	239		C017S032Z5CH0000
406.4	13:30:04		XLON	411		C017S132Z5CH0000
406.6	13:30:04		XLON	1100		C017RT32Z5CH0000
406.5	13:30:04		XLON	850		C017RU32Z5CH0000
406.3	13:30:04		XLON	850		C017RV32Z5CH0000
405.7	13:30:05		XLON	700		C017WR32Z5CH0000
405.7	13:30:05		XLON	13		C017WN32Z5CH0000
405.7	13:30:06		XLON	1000		C017Z932Z5CH0000
405.7	13:30:06		XLON	950		C017ZB32Z5CH0000
405.7	13:30:06		XLON	79		C017Z832Z5CH0000
405.7	13:30:06		XLON	2		C017ZA32Z5CH0000
405.7	13:30:07		XLON	900		C0180Q32Z5CH0000
405.7	13:30:07		XLON	1		C0180P32Z5CH0000
405.7	13:30:07		XLON	10		C0180N32Z5CH0000
405.7	13:30:07		XLON	244		C0180O32Z5CH0000
405.4	13:30:13		XLON	1927		C0188V32Z5CH0000
405.3	13:30:13		XLON	2228		C0188R32Z5CH0000
405.3	13:30:13		XLON	240		C0188S32Z5CH0000
405.3	13:30:13		XLON	578		C0188T32Z5CH0000
405.4	13:30:14		XLON	489		C0189F32Z5CH0000
405.7	13:30:17		XLON	387		C018D532Z5CH0000
405.7	13:30:17		XLON	307		C018D432Z5CH0000
405.7	13:30:17		XLON	505		C018CY32Z5CH0000
405.3	13:30:21		XLON	505		C018DU32Z5CH0000
405.3	13:30:21		XLON	260		C018DV32Z5CH0000
405.1	13:30:25		XLON	220		C018KM32Z5CH0000
405.2	13:30:25		XLON	437		C018KN32Z5CH0000
404.8	13:30:30		XLON	107		C018UN32Z5CH0000
403.6	13:30:42		XLON	340		C01A9X32Z5CH0000
403.7	13:30:42		XLON	340		C01A9Y32Z5CH0000
403.7	13:30:42		XLON	629		C01A9Z32Z5CH0000
403.6	13:30:42		XLON	220		C01AA032Z5CH0000
403.4	13:30:43		XLON	1562		C01AB632Z5CH0000
403.1	13:30:44		XLON	220		C01AB732Z5CH0000
403.1	13:30:44		XLON	247		C01AB832Z5CH0000
403.2	13:30:47		XLON	1		C01ADH32Z5CH0000
405.1	13:31:11		XLON	1100		C01AQT32Z5CH0000
406.4	13:31:29		XLON	629		C01B0V32Z5CH0000
406.4	13:31:29		XLON	316		C01B0U32Z5CH0000
406.9	13:32:00		XLON	4		C01B8Y32Z5CH0000
406.9	13:32:00		XLON	266		C01B8X32Z5CH0000
407.2	13:32:00		XLON	541		C01B9332Z5CH0000
407.2	13:32:00		XLON	541		C01B9432Z5CH0000
407.0	13:32:12		XLON	922		C01BCU32Z5CH0000
407.5	13:32:51		XLON	340		C01BHQ32Z5CH0000
407.5	13:32:51		XLON	254		C01BHR32Z5CH0000
407.5	13:32:51		XLON	251		C01BGP32Z5CH0000
407.5	13:32:51		XLON	957		C01BGF32Z5CH0000
407.5	13:35:10		XLON	467		C01CRY32Z5CH0000
407.5	13:35:10		XLON	499		C01CRZ32Z5CH0000
407.3	13:35:17		XLON	246		C01CTG32Z5CH0000
407.3	13:35:17		XLON	521		C01CTH32Z5CH0000
407.3	13:35:29		XLON	255		C01CZ132Z5CH0000
407.5	13:35:44		XLON	527		C01D0G32Z5CH0000
407.5	13:35:44		XLON	216		C01D0F32Z5CH0000
407.5	13:35:44		XLON	340		C01D0H32Z5CH0000
407.5	13:35:45		XLON	212		C01D0I32Z5CH0000
407.5	13:36:02		XLON	265		C01D0Y32Z5CH0000
407.5	13:36:02		XLON	265		C01D1132Z5CH0000
407.5	13:36:02		XLON	1056		C01D1032Z5CH0000
407.5	13:36:02		XLON	265		C01D1C32Z5CH0000
407.5	13:36:02		XLON	816		C01D1D32Z5CH0000
407.5	13:36:02		XLON	526		C01D1E32Z5CH0000
407.5	13:36:02		XLON	108		C01D1F32Z5CH0000
407.5	13:36:02		XLON	816		C01D0Z32Z5CH0000
407.5	13:36:02		XLON	294		C01D1G32Z5CH0000
407.5	13:37:24		XLON	895		C01DDX32Z5CH0000
407.5	13:37:28		XLON	335		C01DJ932Z5CH0000
407.5	13:37:28		XLON	236		C01DJ832Z5CH0000
405.7	14:11:29		XLON	468		I01DW932Z5CI0000
405.5	14:12:01		XLON	21		I01DWC32Z5CI0000
405.5	14:12:01		XLON	38		I01DWA32Z5CI0000
405.5	14:12:01		XLON	8		I01DWB32Z5CI0000
405.5	14:12:23		XLON	285		I01DX832Z5CI0000
405.5	14:12:23		XLON	199		I01DX932Z5CI0000
405.7	14:13:28		XLON	246		I01E1W32Z5CI0000
405.7	14:14:04		XLON	6		I01E3332Z5CI0000
405.7	14:14:04		XLON	330		I01E3432Z5CI0000
405.5	14:14:20		XLON	348		I01E4532Z5CI0000
405.5	14:14:22		XLON	204		I01E4B32Z5CI0000
405.7	14:17:02		XLON	165		I01EBT32Z5CI0000
405.7	14:18:26		XLON	142		I01EHZ32Z5CI0000
405.7	14:18:26		XLON	128		I01EI032Z5CI0000
405.6	14:19:07		XLON	61		I01EJ832Z5CI0000
405.6	14:19:07		XLON	61		I01EJ932Z5CI0000
405.7	14:19:52		XLON	813		I01EM332Z5CI0000
405.5	14:22:55		XLON	114		I01EVT32Z5CI0000
405.4	14:22:58		XLON	315		I01EUK32Z5CI0000
405.4	14:22:58		XLON	340		I01EUI32Z5CI0000
405.4	14:22:58		XLON	816		I01EUJ32Z5CI0000
405.5	14:24:22		XLON	401		I01EY232Z5CI0000
405.3	14:30:28		XLON	362		I01FP232Z5CI0000
405.5	14:31:22		XLON	613		I01G0632Z5CI0000
405.3	14:31:51		XLON	241		I01G3H32Z5CI0000
405.2	14:31:51		XLON	162		I01G3G32Z5CI0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 12 December 2022

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