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Barratt Developments PLC

Transaction in Own Shares Feb 24, 2023

5259_rns_2023-02-24_c3e49a47-ac12-4105-99f2-dead4c708320.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9123Q

Barratt Developments PLC

24 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 23 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: 23 February 2023
Total number of shares purchased: 240,000
Volume Weighted Average price paid per share: GBp 457.1292
Highest price paid per share: GBp 460.3000
Lowest price paid per share: GBp 454.8000

To date, Barratt Developments has purchased 3,317,564 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 240,000 GBp 457.1292

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 23 February 2023 (GMT) Trading venue Quantity Transaction Reference Number
454.8 08:00:12 XLON 216 D000F832Z5TD0000
456.2 08:02:01 XLON 728 D000OZ32Z5TD0000
456.2 08:02:01 XLON 728 D000P032Z5TD0000
456.2 08:02:01 XLON 98 D000P132Z5TD0000
455.7 08:03:39 XLON 86 D000UF32Z5TD0000
456.3 08:04:06 XLON 307 D000W132Z5TD0000
456.3 08:04:06 XLON 267 D000W232Z5TD0000
456.3 08:04:11 XLON 538 D000WA32Z5TD0000
456.3 08:04:19 XLON 491 D000WQ32Z5TD0000
455.5 08:04:43 XLON 97 D000X232Z5TD0000
455.5 08:05:07 XLON 361 D000XL32Z5TD0000
455.0 08:05:20 XLON 85 D000XR32Z5TD0000
455.2 08:05:20 XLON 390 D000XS32Z5TD0000
454.8 08:05:32 XLON 85 D0010G32Z5TD0000
455.8 08:07:56 XLON 348 D001PW32Z5TD0000
456.0 08:09:34 XLON 98 D001Z432Z5TD0000
455.9 08:09:36 XLON 728 D001ZU32Z5TD0000
455.9 08:09:36 XLON 728 D001ZV32Z5TD0000
456.0 08:09:36 XLON 11 D001ZW32Z5TD0000
455.7 08:11:10 XLON 207 D002LG32Z5TD0000
455.7 08:11:10 XLON 74 D002LF32Z5TD0000
455.3 08:11:16 XLON 90 D002MR32Z5TD0000
455.3 08:13:09 XLON 97 D003E832Z5TD0000
456.5 08:15:12 XLON 187 D0042L32Z5TD0000
456.5 08:15:12 XLON 728 D0042K32Z5TD0000
456.1 08:19:24 XLON 334 D005K332Z5TD0000
456.0 08:19:24 XLON 20 D005K132Z5TD0000
456.0 08:19:24 XLON 75 D005K232Z5TD0000
457.4 08:21:38 XLON 728 D0064O32Z5TD0000
457.4 08:21:38 XLON 728 D0064N32Z5TD0000
457.2 08:21:47 XLON 356 D0066T32Z5TD0000
457.1 08:23:38 XLON 87 D0076U32Z5TD0000
457.5 08:24:03 XLON 50 D007CX32Z5TD0000
457.5 08:24:03 XLON 300 D007CW32Z5TD0000
457.0 08:26:00 XLON 82 D007ZO32Z5TD0000
459.1 08:33:12 XLON 91 D009Y532Z5TD0000
459.2 08:34:24 XLON 83 D00AAM32Z5TD0000
459.0 08:35:03 XLON 94 D00AON32Z5TD0000
459.7 08:39:02 XLON 89 D00C4Y32Z5TD0000
459.7 08:41:56 XLON 85 D00DJK32Z5TD0000
459.7 08:43:33 XLON 93 D00EAE32Z5TD0000
459.5 08:44:06 XLON 97 D00EF232Z5TD0000
459.8 08:44:23 XLON 862 D00EJ832Z5TD0000
460.3 08:46:15 XLON 728 D00F6R32Z5TD0000
460.0 08:46:52 XLON 99 D00FAP32Z5TD0000
459.9 08:47:53 XLON 86 D00FIW32Z5TD0000
459.9 08:47:54 XLON 580 D00FIX32Z5TD0000
459.5 08:49:58 XLON 86 D00GCB32Z5TD0000
459.9 08:52:53 XLON 92 D00HG132Z5TD0000
459.8 08:54:10 XLON 86 D00HWQ32Z5TD0000
459.7 08:55:19 XLON 728 D00I2132Z5TD0000
459.7 08:55:19 XLON 728 D00I2232Z5TD0000
459.7 08:55:19 XLON 92 D00I2032Z5TD0000
459.7 08:55:34 XLON 554 D00I3U32Z5TD0000
459.7 08:55:34 XLON 1 D00I3V32Z5TD0000
459.8 08:56:27 XLON 425 D00IAF32Z5TD0000
459.4 08:56:59 XLON 99 D00IDT32Z5TD0000
459.2 08:58:00 XLON 27 D00ILC32Z5TD0000
459.9 09:01:26 XLON 393 D00JHK32Z5TD0000
459.7 09:02:05 XLON 92 D00JPK32Z5TD0000
459.9 09:03:36 XLON 13 D00JZR32Z5TD0000
459.9 09:03:42 XLON 264 D00JZS32Z5TD0000
459.4 09:04:35 XLON 271 D00K5A32Z5TD0000
458.7 09:06:48 XLON 95 D00KLN32Z5TD0000
458.7 09:06:48 XLON 164 D00KLO32Z5TD0000
458.7 09:10:40 XLON 84 D00L8132Z5TD0000
459.0 09:11:57 XLON 259 D00LM732Z5TD0000
458.8 09:15:43 XLON 93 D00MAW32Z5TD0000
459.4 09:16:00 XLON 243 D00MCB32Z5TD0000
459.3 09:19:04 XLON 326 D00ML432Z5TD0000
459.3 09:19:04 XLON 87 D00ML332Z5TD0000
459.4 09:21:27 XLON 482 D00MY532Z5TD0000
459.0 09:21:31 XLON 87 D00MY932Z5TD0000
459.0 09:22:38 XLON 2 D00N9Y32Z5TD0000
458.7 09:23:10 XLON 81 D00NCX32Z5TD0000
458.6 09:23:48 XLON 242 D00NGL32Z5TD0000
458.4 09:27:00 XLON 29 D00O0Z32Z5TD0000
458.4 09:27:00 XLON 57 D00O0Y32Z5TD0000
458.6 09:28:43 XLON 96 D00OF532Z5TD0000
458.4 09:29:54 XLON 85 D00OJT32Z5TD0000
458.2 09:31:33 XLON 413 D00OQY32Z5TD0000
458.3 09:31:33 XLON 83 D00OQX32Z5TD0000
458.0 09:34:14 XLON 253 D00PDP32Z5TD0000
458.3 09:38:51 XLON 88 D00Q5332Z5TD0000
458.2 09:39:57 XLON 88 D00QEJ32Z5TD0000
458.6 09:42:19 XLON 1 D00QI932Z5TD0000
458.5 09:43:06 XLON 100 D00QK832Z5TD0000
458.4 09:45:23 XLON 14 D00QS632Z5TD0000
458.4 09:45:27 XLON 71 D00QSI32Z5TD0000
458.3 09:47:55 XLON 100 D00QY332Z5TD0000
458.3 09:48:01 XLON 843 D00QZ032Z5TD0000
458.2 09:51:34 XLON 378 D00R5R32Z5TD0000
458.5 09:57:44 XLON 81 D00RNC32Z5TD0000
458.6 09:57:45 XLON 577 D00RND32Z5TD0000
458.5 09:58:31 XLON 100 D00ROT32Z5TD0000
458.3 10:02:07 XLON 97 D00RTS32Z5TD0000
458.2 10:02:42 XLON 82 D00RWE32Z5TD0000
458.4 10:05:20 XLON 256 D00S5F32Z5TD0000
458.2 10:05:36 XLON 413 D00S5S32Z5TD0000
458.2 10:05:36 XLON 85 D00S5R32Z5TD0000
458.2 10:05:38 XLON 32 D00S5T32Z5TD0000
458.2 10:05:38 XLON 465 D00S5V32Z5TD0000
457.9 10:07:08 XLON 308 D00S7R32Z5TD0000
457.9 10:09:00 XLON 91 D00SBA32Z5TD0000
457.9 10:10:59 XLON 465 D00SIE32Z5TD0000
457.8 10:12:26 XLON 95 D00SMW32Z5TD0000
457.7 10:13:04 XLON 8 D00SNT32Z5TD0000
457.7 10:15:24 XLON 93 D00SWX32Z5TD0000
457.6 10:15:52 XLON 80 D00SX632Z5TD0000
457.4 10:16:46 XLON 95 D00SYG32Z5TD0000
457.4 10:16:46 XLON 378 D00SYH32Z5TD0000
458.0 10:21:24 XLON 297 D00TBA32Z5TD0000
457.9 10:21:26 XLON 403 D00TBB32Z5TD0000
458.2 10:25:01 XLON 330 D00TNU32Z5TD0000
458.1 10:25:31 XLON 88 D00TPV32Z5TD0000
458.1 10:26:05 XLON 1 D00TTA32Z5TD0000
458.0 10:26:42 XLON 3 D00TTX32Z5TD0000
457.9 10:27:02 XLON 91 D00TVE32Z5TD0000
457.6 10:27:03 XLON 750 D00TVF32Z5TD0000
457.6 10:27:03 XLON 695 D00TVG32Z5TD0000
457.0 10:27:55 XLON 272 D00TYT32Z5TD0000
457.0 10:27:59 XLON 383 D00TYV32Z5TD0000
456.9 10:28:18 XLON 217 D00V0N32Z5TD0000
456.7 10:30:21 XLON 88 D00V5X32Z5TD0000
456.7 10:33:12 XLON 23 D00VF832Z5TD0000
456.5 10:34:04 XLON 63 D00VI732Z5TD0000
456.4 10:34:13 XLON 206 D00VIN32Z5TD0000
456.4 10:38:52 XLON 182 D00VU632Z5TD0000
456.3 10:38:52 XLON 323 D00VU732Z5TD0000
456.6 10:43:32 XLON 231 D00UAE32Z5TD0000
456.5 10:47:53 XLON 82 D00UM032Z5TD0000
456.4 10:48:55 XLON 440 D00UNA32Z5TD0000
456.4 10:48:55 XLON 75 D00UN932Z5TD0000
456.6 10:51:22 XLON 272 D00UTN32Z5TD0000
456.3 10:51:42 XLON 81 D00UXK32Z5TD0000
456.3 10:51:42 XLON 384 D00UXL32Z5TD0000
456.1 10:55:57 XLON 2 D00W6F32Z5TD0000
456.1 10:55:57 XLON 3 D00W6E32Z5TD0000
456.4 10:59:37 XLON 84 D00WKK32Z5TD0000
456.4 10:59:37 XLON 515 D00WKL32Z5TD0000
456.4 11:02:38 XLON 82 D00WSV32Z5TD0000
456.4 11:03:50 XLON 2 D00WUE32Z5TD0000
456.4 11:04:10 XLON 91 D00WX932Z5TD0000
456.5 11:09:06 XLON 73 D00XI532Z5TD0000
456.4 11:09:17 XLON 2 D00XI632Z5TD0000
456.3 11:10:15 XLON 37 D00XKJ32Z5TD0000
456.2 11:10:25 XLON 91 D00XLB32Z5TD0000
456.0 11:11:56 XLON 82 D00XP932Z5TD0000
455.8 11:12:49 XLON 47 D00XQM32Z5TD0000
455.8 11:15:57 XLON 83 D00XYM32Z5TD0000
455.8 11:17:01 XLON 160 D00XZJ32Z5TD0000
455.6 11:17:17 XLON 91 D00XZS32Z5TD0000
456.0 11:22:45 XLON 57 D00YHC32Z5TD0000
455.7 11:23:48 XLON 83 D00YJO32Z5TD0000
455.7 11:23:48 XLON 802 D00YJP32Z5TD0000
455.8 11:27:51 XLON 83 D00YS932Z5TD0000
455.8 11:30:25 XLON 100 D00Z0032Z5TD0000
455.8 11:32:43 XLON 31 D00Z6C32Z5TD0000
455.8 11:32:43 XLON 53 D00Z6B32Z5TD0000
456.5 11:36:40 XLON 95 D00ZLV32Z5TD0000
456.4 11:37:28 XLON 271 D00ZNY32Z5TD0000
456.4 11:37:28 XLON 97 D00ZNX32Z5TD0000
456.5 11:41:47 XLON 83 D00ZY332Z5TD0000
456.7 11:47:02 XLON 87 D010E932Z5TD0000
456.7 11:47:22 XLON 87 D010ER32Z5TD0000
456.7 11:53:25 XLON 99 D010YK32Z5TD0000
456.9 12:00:06 XLON 80 D011N532Z5TD0000
456.9 12:00:08 XLON 167 D011N632Z5TD0000
456.8 12:00:45 XLON 85 D011PF32Z5TD0000
456.9 12:02:07 XLON 311 D011QF32Z5TD0000
457.6 12:04:52 XLON 354 D0121Y32Z5TD0000
457.6 12:05:02 XLON 180 D0123S32Z5TD0000
457.7 12:12:01 XLON 89 D013T332Z5TD0000
457.5 12:12:16 XLON 1790 D013VG32Z5TD0000
457.5 12:12:16 XLON 81 D013VF32Z5TD0000
457.6 12:13:30 XLON 728 D013ZM32Z5TD0000
457.4 12:13:49 XLON 83 D0140232Z5TD0000
457.4 12:14:20 XLON 728 D0141M32Z5TD0000
457.4 12:14:20 XLON 264 D0141N32Z5TD0000
457.3 12:14:20 XLON 728 D0141L32Z5TD0000
457.1 12:16:06 XLON 89 D0146T32Z5TD0000
457.1 12:20:35 XLON 99 D014JW32Z5TD0000
457.1 12:21:52 XLON 200 D014KL32Z5TD0000
457.1 12:21:52 XLON 80 D014KM32Z5TD0000
457.2 12:26:11 XLON 80 D0151N32Z5TD0000
457.1 12:28:12 XLON 90 D0159632Z5TD0000
457.1 12:33:56 XLON 14 D015RG32Z5TD0000
457.1 12:34:14 XLON 67 D015S332Z5TD0000
457.1 12:34:17 XLON 189 D015S432Z5TD0000
457.1 12:47:20 XLON 81 D016YP32Z5TD0000
457.1 12:48:38 XLON 94 D0177D32Z5TD0000
457.0 12:50:38 XLON 97 D017FP32Z5TD0000
456.7 12:50:39 XLON 728 D017FQ32Z5TD0000
456.7 12:50:39 XLON 179 D017FR32Z5TD0000
456.5 12:52:04 XLON 61 D017KK32Z5TD0000
456.7 13:02:19 XLON 91 D018HN32Z5TD0000
456.6 13:09:18 XLON 96 D018XR32Z5TD0000
456.6 13:09:23 XLON 208 D018Y232Z5TD0000
457.0 13:15:06 XLON 81 D019N632Z5TD0000
456.9 13:17:07 XLON 332 D019UA32Z5TD0000
457.1 13:18:13 XLON 165 D01A0932Z5TD0000
457.1 13:21:40 XLON 95 D01AOI32Z5TD0000
457.0 13:22:09 XLON 81 D01AQO32Z5TD0000
456.9 13:23:40 XLON 689 D01AUY32Z5TD0000
456.8 13:23:40 XLON 85 D01AUX32Z5TD0000
456.9 13:23:40 XLON 370 D01AUZ32Z5TD0000
456.9 13:27:54 XLON 84 D01B9J32Z5TD0000
456.8 13:29:40 XLON 96 D01BEP32Z5TD0000
456.7 13:29:42 XLON 765 D01BEQ32Z5TD0000
456.5 13:29:50 XLON 193 D01BGQ32Z5TD0000
456.6 13:29:50 XLON 138 D01BGR32Z5TD0000
456.5 13:29:50 XLON 191 D01BGU32Z5TD0000
456.3 13:29:51 XLON 185 D01BHQ32Z5TD0000
456.3 13:29:51 XLON 171 D01BHR32Z5TD0000
456.2 13:29:51 XLON 164 D01BJ132Z5TD0000
456.2 13:31:30 XLON 184 D01BWD32Z5TD0000
456.2 13:31:30 XLON 182 D01BUZ32Z5TD0000
456.2 13:31:30 XLON 299 D01BWC32Z5TD0000
456.2 13:31:30 XLON 71 D01BWE32Z5TD0000
455.7 13:32:06 XLON 241 D01BZT32Z5TD0000
455.7 13:32:06 XLON 65 D01BZS32Z5TD0000
455.5 13:33:09 XLON 280 D01C8R32Z5TD0000
455.6 13:37:04 XLON 87 D01COM32Z5TD0000
455.6 13:37:04 XLON 6 D01CON32Z5TD0000
455.7 13:38:19 XLON 179 D01CWI32Z5TD0000
456.0 13:38:38 XLON 478 D01CXR32Z5TD0000
456.0 13:38:38 XLON 98 D01CXQ32Z5TD0000
455.7 13:38:51 XLON 597 D01CYO32Z5TD0000
456.0 13:42:44 XLON 90 D01DEB32Z5TD0000
456.5 13:44:00 XLON 750 D01DSR32Z5TD0000
456.5 13:44:00 XLON 98 D01DSS32Z5TD0000
456.5 13:44:00 XLON 610 D01DST32Z5TD0000
456.2 13:45:59 XLON 84 D01DWW32Z5TD0000
456.4 13:53:50 XLON 100 D01EON32Z5TD0000
456.2 13:54:02 XLON 86 D01EQ832Z5TD0000
456.2 13:54:02 XLON 285 D01EQE32Z5TD0000
456.7 13:58:22 XLON 95 D01F5F32Z5TD0000
456.7 13:58:22 XLON 421 D01F5G32Z5TD0000
456.7 13:58:22 XLON 523 D01F5H32Z5TD0000
456.7 13:59:21 XLON 434 D01F9A32Z5TD0000
456.8 14:01:13 XLON 197 D01FK132Z5TD0000
457.1 14:04:25 XLON 238 D01FXP32Z5TD0000
456.9 14:04:26 XLON 99 D01FXQ32Z5TD0000
456.9 14:07:12 XLON 182 D01GEV32Z5TD0000
456.9 14:07:12 XLON 25 D01GET32Z5TD0000
457.0 14:09:36 XLON 2 D01GUA32Z5TD0000
457.0 14:09:36 XLON 750 D01GUB32Z5TD0000
457.0 14:09:36 XLON 3 D01GU832Z5TD0000
457.0 14:09:36 XLON 9 D01GU932Z5TD0000
456.9 14:10:29 XLON 77 D01GZY32Z5TD0000
457.1 14:11:49 XLON 159 D01H4Z32Z5TD0000
456.9 14:12:36 XLON 14 D01H8932Z5TD0000
456.9 14:13:21 XLON 316 D01HB032Z5TD0000
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457.3 14:17:01 XLON 728 D01HS532Z5TD0000
457.3 14:17:01 XLON 306 D01HS632Z5TD0000
457.3 14:17:01 XLON 446 D01HS732Z5TD0000
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457.1 15:06:25 XLON 634 D01YCC32Z5TD0000
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Contacts: Tel: Email:
Tina Bains 07702 676380 [email protected]
Mike Scott 07881 327748 [email protected]

Date of notification: 24 February 2023

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