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Barratt Developments PLC

Transaction in Own Shares Feb 16, 2023

5259_rns_2023-02-16_159f6a87-57b7-460f-9d74-3f81488b2d64.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0652Q

Barratt Developments PLC

16 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 15 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: 15 February 2023
Total number of shares purchased: 171,219
Volume Weighted Average price paid per share: GBp 466.9189
Highest price paid per share: GBp 470.5000
Lowest price paid per share: GBp 460.4000

To date, Barratt Developments has purchased 1,419,172 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 171,219 GBp 466.9189

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 15 February 2023 (GMT) Trading venue Quantity Transaction Reference Number
462.1 08:01:05 XLON 177 A000J432Z5RL0000
462.1 08:01:05 XLON 716 A000J632Z5RL0000
462.1 08:01:05 XLON 716 A000J532Z5RL0000
461.9 08:01:07 XLON 406 A000JZ32Z5RL0000
461.9 08:01:07 XLON 716 A000JY32Z5RL0000
460.9 08:01:07 XLON 87 A000JW32Z5RL0000
461.9 08:01:07 XLON 177 A000JX32Z5RL0000
460.4 08:01:51 XLON 86 A000OS32Z5RL0000
461.2 08:02:03 XLON 89 A000PH32Z5RL0000
461.1 08:02:35 XLON 81 A000R432Z5RL0000
461.1 08:03:03 XLON 91 A000TY32Z5RL0000
461.0 08:03:12 XLON 30 A000UE32Z5RL0000
460.7 08:04:07 XLON 52 A000WS32Z5RL0000
460.7 08:04:07 XLON 42 A000WT32Z5RL0000
460.6 08:05:00 XLON 80 A0014E32Z5RL0000
460.9 08:05:09 XLON 300 A0015O32Z5RL0000
460.6 08:05:43 XLON 90 A0016L32Z5RL0000
461.9 08:07:09 XLON 650 A001B632Z5RL0000
461.9 08:07:09 XLON 750 A001B532Z5RL0000
462.8 08:07:44 XLON 96 A001IC32Z5RL0000
462.5 08:08:36 XLON 86 A001RP32Z5RL0000
462.6 08:11:09 XLON 1 A002KJ32Z5RL0000
463.3 08:13:22 XLON 94 A0030L32Z5RL0000
463.6 08:13:32 XLON 1708 A0031132Z5RL0000
463.3 08:13:50 XLON 90 A003FL32Z5RL0000
463.3 08:13:50 XLON 716 A003FN32Z5RL0000
463.3 08:13:50 XLON 237 A003FO32Z5RL0000
463.3 08:13:50 XLON 716 A003FM32Z5RL0000
463.2 08:13:51 XLON 739 A003FQ32Z5RL0000
463.2 08:13:51 XLON 716 A003FP32Z5RL0000
464.3 08:15:12 XLON 320 A003T332Z5RL0000
464.4 08:16:09 XLON 716 A0043S32Z5RL0000
464.4 08:16:09 XLON 310 A0043T32Z5RL0000
463.9 08:17:03 XLON 82 A004UG32Z5RL0000
463.7 08:17:09 XLON 215 A0050A32Z5RL0000
463.8 08:18:25 XLON 91 A005SA32Z5RL0000
463.8 08:18:25 XLON 150 A005SB32Z5RL0000
463.4 08:18:52 XLON 88 A005WZ32Z5RL0000
463.5 08:23:56 XLON 100 A006PK32Z5RL0000
463.5 08:25:04 XLON 97 A0073Q32Z5RL0000
463.4 08:27:02 XLON 99 A007HS32Z5RL0000
463.9 08:30:52 XLON 9 A0089J32Z5RL0000
463.9 08:30:52 XLON 900 A0089K32Z5RL0000
463.9 08:30:52 XLON 90 A0089I32Z5RL0000
464.8 08:32:55 XLON 716 A008KI32Z5RL0000
464.8 08:32:55 XLON 349 A008KJ32Z5RL0000
465.5 08:36:38 XLON 323 A009JB32Z5RL0000
465.5 08:36:38 XLON 69 A009JA32Z5RL0000
465.9 08:42:30 XLON 44 A00AQQ32Z5RL0000
466.4 08:43:48 XLON 43 A00B0A32Z5RL0000
466.5 08:44:52 XLON 92 A00B3E32Z5RL0000
466.6 08:52:21 XLON 133 A00C2932Z5RL0000
466.6 08:52:21 XLON 88 A00C2832Z5RL0000
466.5 08:53:41 XLON 74 A00C9S32Z5RL0000
466.1 08:58:07 XLON 207 A00D1U32Z5RL0000
465.8 09:02:39 XLON 186 A00DNU32Z5RL0000
466.3 09:06:48 XLON 82 A00E3U32Z5RL0000
466.6 09:09:07 XLON 10 A00E8T32Z5RL0000
466.6 09:09:07 XLON 397 A00E8V32Z5RL0000
466.6 09:09:07 XLON 206 A00E8U32Z5RL0000
466.4 09:10:31 XLON 95 A00EFE32Z5RL0000
466.3 09:10:36 XLON 355 A00EGB32Z5RL0000
466.0 09:17:01 XLON 503 A00EYW32Z5RL0000
465.7 09:17:07 XLON 81 A00EZY32Z5RL0000
465.6 09:17:27 XLON 90 A00F2N32Z5RL0000
465.2 09:26:54 XLON 87 A00G1Y32Z5RL0000
465.2 09:29:03 XLON 86 A00G8C32Z5RL0000
465.6 09:30:55 XLON 90 A00GDR32Z5RL0000
465.7 09:31:13 XLON 69 A00GDX32Z5RL0000
465.7 09:31:13 XLON 296 A00GDY32Z5RL0000
465.4 09:31:17 XLON 90 A00GDZ32Z5RL0000
465.6 09:32:02 XLON 178 A00GFQ32Z5RL0000
465.8 09:33:28 XLON 85 A00GK632Z5RL0000
465.9 09:35:12 XLON 419 A00GNX32Z5RL0000
465.8 09:35:46 XLON 96 A00GP632Z5RL0000
466.0 09:35:46 XLON 243 A00GP732Z5RL0000
466.0 09:35:50 XLON 1 A00GP832Z5RL0000
466.2 09:36:50 XLON 201 A00GRO32Z5RL0000
467.1 09:40:20 XLON 492 A00GXY32Z5RL0000
467.0 09:41:23 XLON 95 A00H0S32Z5RL0000
466.8 09:41:35 XLON 293 A00H2U32Z5RL0000
466.8 09:41:35 XLON 83 A00H2V32Z5RL0000
466.6 09:42:33 XLON 90 A00H4Y32Z5RL0000
466.6 09:42:54 XLON 970 A00H7T32Z5RL0000
466.6 09:42:54 XLON 99 A00H7S32Z5RL0000
466.6 09:43:11 XLON 88 A00H8132Z5RL0000
466.8 09:43:11 XLON 10 A00H8232Z5RL0000
466.6 09:43:24 XLON 95 A00H8L32Z5RL0000
466.8 09:43:43 XLON 722 A00H9932Z5RL0000
466.6 09:43:57 XLON 100 A00H9H32Z5RL0000
466.6 09:44:23 XLON 83 A00HA432Z5RL0000
466.5 09:45:52 XLON 78 A00HBI32Z5RL0000
466.0 09:45:53 XLON 193 A00HBJ32Z5RL0000
466.8 09:51:22 XLON 88 A00HO132Z5RL0000
466.7 09:51:46 XLON 95 A00HPA32Z5RL0000
466.7 09:53:57 XLON 157 A00HSC32Z5RL0000
466.7 09:53:57 XLON 1215 A00HSB32Z5RL0000
466.7 09:53:57 XLON 62 A00HSA32Z5RL0000
466.4 09:56:06 XLON 88 A00I3D32Z5RL0000
466.4 09:56:06 XLON 161 A00I3E32Z5RL0000
466.0 09:56:50 XLON 12 A00I4K32Z5RL0000
466.0 09:57:50 XLON 98 A00ID932Z5RL0000
466.0 10:00:15 XLON 80 A00IVO32Z5RL0000
466.1 10:00:15 XLON 205 A00IVQ32Z5RL0000
466.1 10:00:15 XLON 3 A00IVP32Z5RL0000
466.2 10:01:44 XLON 455 A00J1J32Z5RL0000
466.2 10:01:44 XLON 83 A00J1I32Z5RL0000
466.0 10:03:26 XLON 424 A00J5B32Z5RL0000
466.0 10:03:26 XLON 100 A00J5A32Z5RL0000
466.0 10:04:32 XLON 83 A00J6I32Z5RL0000
465.9 10:05:10 XLON 90 A00J8Q32Z5RL0000
465.8 10:05:18 XLON 474 A00J8V32Z5RL0000
465.4 10:05:44 XLON 259 A00JA632Z5RL0000
465.1 10:06:31 XLON 90 A00JDM32Z5RL0000
465.0 10:06:51 XLON 92 A00JEX32Z5RL0000
465.1 10:07:17 XLON 193 A00JGR32Z5RL0000
465.1 10:07:17 XLON 386 A00JGS32Z5RL0000
465.1 10:07:41 XLON 663 A00JJB32Z5RL0000
465.3 10:07:59 XLON 341 A00JL632Z5RL0000
465.4 10:08:04 XLON 745 A00JL932Z5RL0000
465.1 10:08:10 XLON 95 A00JLM32Z5RL0000
465.0 10:08:22 XLON 89 A00JLN32Z5RL0000
465.0 10:08:23 XLON 9 A00JLO32Z5RL0000
464.9 10:08:37 XLON 94 A00JMO32Z5RL0000
465.3 10:10:02 XLON 716 A00JV732Z5RL0000
465.3 10:10:02 XLON 716 A00JV832Z5RL0000
465.1 10:11:02 XLON 81 A00JX632Z5RL0000
465.1 10:11:02 XLON 240 A00JX732Z5RL0000
465.7 10:11:41 XLON 69 A00JYS32Z5RL0000
465.7 10:11:41 XLON 108 A00JYT32Z5RL0000
465.8 10:13:02 XLON 58 A00K1532Z5RL0000
465.3 10:20:21 XLON 88 A00KVO32Z5RL0000
465.2 10:20:21 XLON 1296 A00KVP32Z5RL0000
465.2 10:20:23 XLON 233 A00KVQ32Z5RL0000
465.1 10:22:41 XLON 96 A00LC032Z5RL0000
465.0 10:23:33 XLON 99 A00LO632Z5RL0000
464.9 10:24:39 XLON 97 A00LX432Z5RL0000
464.6 10:24:59 XLON 100 A00LXN32Z5RL0000
464.6 10:24:59 XLON 372 A00LXO32Z5RL0000
464.8 10:25:02 XLON 193 A00LXV32Z5RL0000
464.6 10:25:12 XLON 3 A00LZ932Z5RL0000
464.6 10:25:12 XLON 214 A00LZA32Z5RL0000
464.4 10:25:16 XLON 96 A00LZE32Z5RL0000
464.7 10:26:08 XLON 30 A00M3W32Z5RL0000
465.3 10:26:28 XLON 1 A00M5P32Z5RL0000
465.3 10:26:28 XLON 716 A00M5Q32Z5RL0000
465.3 10:26:28 XLON 502 A00M5R32Z5RL0000
465.2 10:26:39 XLON 1 A00M5S32Z5RL0000
465.2 10:26:41 XLON 199 A00M5Y32Z5RL0000
466.0 10:29:17 XLON 69 A00MEH32Z5RL0000
466.0 10:29:17 XLON 207 A00MEI32Z5RL0000
465.7 10:30:02 XLON 98 A00MJC32Z5RL0000
465.6 10:30:02 XLON 327 A00MJD32Z5RL0000
465.4 10:33:50 XLON 179 A00MXC32Z5RL0000
465.2 10:40:32 XLON 727 A00NIH32Z5RL0000
465.1 10:40:32 XLON 188 A00NII32Z5RL0000
465.1 10:41:25 XLON 82 A00NOE32Z5RL0000
465.3 10:44:24 XLON 193 A00NZ832Z5RL0000
465.5 10:44:26 XLON 69 A00NZH32Z5RL0000
465.5 10:44:26 XLON 716 A00NZI32Z5RL0000
465.5 10:44:26 XLON 716 A00NZJ32Z5RL0000
465.4 10:44:53 XLON 86 A00O0Z32Z5RL0000
465.4 10:44:53 XLON 316 A00O1032Z5RL0000
465.4 10:45:27 XLON 137 A00O7E32Z5RL0000
465.6 10:47:15 XLON 153 A00OC832Z5RL0000
465.6 10:47:15 XLON 597 A00OC732Z5RL0000
466.3 10:49:44 XLON 40 A00OIH32Z5RL0000
466.3 10:50:39 XLON 84 A00OKR32Z5RL0000
466.1 10:50:54 XLON 95 A00OLF32Z5RL0000
466.1 10:50:54 XLON 433 A00OLG32Z5RL0000
466.0 11:02:44 XLON 363 A00PTP32Z5RL0000
465.6 11:07:51 XLON 98 A00QAD32Z5RL0000
465.3 11:11:05 XLON 80 A00QG832Z5RL0000
465.2 11:11:05 XLON 332 A00QG932Z5RL0000
465.6 11:16:39 XLON 153 A00QZN32Z5RL0000
465.2 11:19:45 XLON 95 A00RE632Z5RL0000
465.6 11:23:33 XLON 353 A00RQD32Z5RL0000
465.4 11:25:57 XLON 66 A00RVF32Z5RL0000
465.2 11:26:23 XLON 82 A00RU932Z5RL0000
465.1 11:28:00 XLON 154 A00RYE32Z5RL0000
465.1 11:28:00 XLON 88 A00RYD32Z5RL0000
466.6 11:29:05 XLON 716 A00S0W32Z5RL0000
466.6 11:29:05 XLON 63 A00S0U32Z5RL0000
466.6 11:29:05 XLON 302 A00S0X32Z5RL0000
466.5 11:29:12 XLON 900 A00S1C32Z5RL0000
466.5 11:29:12 XLON 382 A00S1D32Z5RL0000
466.3 11:29:35 XLON 87 A00S2732Z5RL0000
466.3 11:30:46 XLON 94 A00SB632Z5RL0000
466.4 11:30:47 XLON 1569 A00SB832Z5RL0000
466.4 11:30:47 XLON 260 A00SB732Z5RL0000
466.3 11:32:07 XLON 98 A00SKW32Z5RL0000
466.7 11:35:38 XLON 97 A00T1L32Z5RL0000
466.6 11:35:38 XLON 8 A00T1O32Z5RL0000
466.6 11:35:38 XLON 716 A00T1N32Z5RL0000
466.6 11:35:38 XLON 230 A00T1P32Z5RL0000
466.6 11:35:38 XLON 716 A00T1M32Z5RL0000
466.5 11:35:39 XLON 716 A00T1R32Z5RL0000
466.5 11:35:39 XLON 1 A00T1Q32Z5RL0000
466.5 11:35:42 XLON 369 A00T2Q32Z5RL0000
466.5 11:35:42 XLON 9 A00T2P32Z5RL0000
466.4 11:37:36 XLON 133 A00THZ32Z5RL0000
466.6 11:40:02 XLON 83 A00V6032Z5RL0000
466.5 11:41:29 XLON 90 A00VCM32Z5RL0000
466.8 11:42:26 XLON 97 A00VK532Z5RL0000
466.8 11:42:26 XLON 140 A00VK632Z5RL0000
466.5 11:42:42 XLON 84 A00VS632Z5RL0000
466.4 11:45:00 XLON 99 A00VZ232Z5RL0000
466.4 11:48:45 XLON 90 A00UBQ32Z5RL0000
466.3 11:49:00 XLON 90 A00UDH32Z5RL0000
466.4 11:49:01 XLON 158 A00UDI32Z5RL0000
466.3 11:49:24 XLON 98 A00UFE32Z5RL0000
466.4 11:49:35 XLON 693 A00UFG32Z5RL0000
466.4 11:49:35 XLON 716 A00UFF32Z5RL0000
466.6 11:50:01 XLON 900 A00UIL32Z5RL0000
466.7 11:56:50 XLON 96 A00W1W32Z5RL0000
466.6 11:57:03 XLON 51 A00W2632Z5RL0000
466.6 11:57:03 XLON 49 A00W2732Z5RL0000
466.6 12:01:59 XLON 94 A00WOP32Z5RL0000
466.7 12:03:28 XLON 77 A00WSO32Z5RL0000
466.6 12:06:02 XLON 131 A00XCN32Z5RL0000
466.4 12:06:46 XLON 9 A00XF132Z5RL0000
466.3 12:07:55 XLON 42 A00XK632Z5RL0000
466.2 12:09:29 XLON 713 A00XTN32Z5RL0000
466.2 12:09:29 XLON 950 A00XTM32Z5RL0000
466.3 12:09:29 XLON 83 A00XTL32Z5RL0000
466.3 12:14:35 XLON 84 A00YJ532Z5RL0000
466.6 12:19:23 XLON 95 A00Z8832Z5RL0000
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466.6 12:26:02 XLON 337 A0101432Z5RL0000
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466.2 12:35:44 XLON 91 A010P132Z5RL0000
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466.0 12:37:02 XLON 80 A010RO32Z5RL0000
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465.9 12:42:02 XLON 99 A011KY32Z5RL0000
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465.8 12:44:04 XLON 29 A011UM32Z5RL0000
465.7 12:45:02 XLON 68 A011YW32Z5RL0000
466.0 12:48:02 XLON 37 A012B132Z5RL0000
466.0 12:48:02 XLON 24 A012B232Z5RL0000
466.0 12:48:02 XLON 660 A012B332Z5RL0000
465.8 12:51:10 XLON 20 A0133A32Z5RL0000
465.8 12:54:42 XLON 84 A013UJ32Z5RL0000
465.7 12:56:19 XLON 97 A0143Q32Z5RL0000
466.1 13:05:19 XLON 85 A015R432Z5RL0000
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466.0 13:07:06 XLON 83 A016R432Z5RL0000
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Contacts: Tel: Email:
Tina Bains 07702 676380 [email protected]
Mike Scott 07881 327748 [email protected]

Date of notification: 16 February 2023

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