Barratt Developments PLC

Transaction in Own Shares • Mar 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4070R

Barratt Developments PLC

01 March 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 28 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:	28 February 2023
Total number of shares purchased:	195,000
Volume Weighted Average price paid per share:	GBp 466.8026
Highest price paid per share:	GBp 469.4000
Lowest price paid per share:	GBp 459.4000

To date, Barratt Developments has purchased 4,001,581 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	195,000	GBp 466.8026

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 28 February 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
461.7	08:00:40		XLON	80		B0010Q32Z5UH0000
461.7	08:00:44		XLON	985		B0010S32Z5UH0000
461.6	08:00:44		XLON	177		B0010R32Z5UH0000
461.7	08:00:45		XLON	227		B0010U32Z5UH0000
461.7	08:00:45		XLON	600		B0010V32Z5UH0000
461.7	08:00:45		XLON	177		B0010T32Z5UH0000
461.7	08:00:49		XLON	850		B0011A32Z5UH0000
461.7	08:00:49		XLON	537		B0011932Z5UH0000
461.7	08:00:49		XLON	177		B0011B32Z5UH0000
461.7	08:00:49		XLON	214		B0011C32Z5UH0000
461.7	08:01:30		XLON	627		B0015H32Z5UH0000
462.7	08:02:02		XLON	750		B0016V32Z5UH0000
461.9	08:02:30		XLON	700		B0019S32Z5UH0000
462.0	08:02:30		XLON	217		B0019T32Z5UH0000
461.2	08:03:04		XLON	97		B001CU32Z5UH0000
461.4	08:03:16		XLON	43		B001EI32Z5UH0000
461.0	08:03:49		XLON	84		B001I532Z5UH0000
460.8	08:04:03		XLON	91		B001IK32Z5UH0000
460.4	08:04:52		XLON	82		B001NX32Z5UH0000
460.0	08:06:19		XLON	91		B001WL32Z5UH0000
459.9	08:07:22		XLON	82		B0026Y32Z5UH0000
460.5	08:09:00		XLON	11		B002JF32Z5UH0000
460.3	08:10:13		XLON	84		B002SV32Z5UH0000
460.5	08:10:18		XLON	715		B002TZ32Z5UH0000
460.2	08:10:31		XLON	91		B002U432Z5UH0000
459.9	08:11:53		XLON	84		B002Y532Z5UH0000
459.8	08:13:17		XLON	80		B0032132Z5UH0000
459.6	08:14:23		XLON	93		B0035Z32Z5UH0000
460.1	08:15:13		XLON	83		B0036W32Z5UH0000
459.9	08:16:13		XLON	85		B003AN32Z5UH0000
459.8	08:16:18		XLON	606		B003AP32Z5UH0000
459.8	08:16:18		XLON	715		B003AO32Z5UH0000
459.6	08:16:38		XLON	97		B003FB32Z5UH0000
459.4	08:17:13		XLON	91		B003GR32Z5UH0000
459.8	08:18:42		XLON	81		B003NP32Z5UH0000
459.7	08:20:13		XLON	97		B003TV32Z5UH0000
460.4	08:21:18		XLON	471		B003W332Z5UH0000
461.3	08:23:31		XLON	900		B0048532Z5UH0000
461.3	08:24:04		XLON	100		B0049W32Z5UH0000
461.3	08:24:10		XLON	247		B004A232Z5UH0000
460.8	08:24:14		XLON	12		B004B832Z5UH0000
461.0	08:27:17		XLON	715		B004QF32Z5UH0000
461.0	08:27:17		XLON	715		B004QE32Z5UH0000
460.8	08:27:41		XLON	87		B004R532Z5UH0000
461.6	08:30:19		XLON	736		B0057232Z5UH0000
461.4	08:30:33		XLON	91		B0057Q32Z5UH0000
461.2	08:31:03		XLON	93		B0058Z32Z5UH0000
461.0	08:31:31		XLON	592		B005B232Z5UH0000
461.0	08:31:31		XLON	86		B005B132Z5UH0000
461.4	08:34:19		XLON	750		B005N132Z5UH0000
461.7	08:36:11		XLON	99		B005QP32Z5UH0000
461.5	08:36:36		XLON	80		B005SZ32Z5UH0000
461.5	08:37:02		XLON	715		B005T832Z5UH0000
461.5	08:37:02		XLON	480		B005T932Z5UH0000
461.3	08:37:02		XLON	100		B005T732Z5UH0000
461.5	08:39:14		XLON	91		B005ZE32Z5UH0000
461.9	08:43:02		XLON	95		B006NU32Z5UH0000
461.9	08:43:03		XLON	146		B006NW32Z5UH0000
461.7	08:44:15		XLON	85		B006OZ32Z5UH0000
462.3	08:45:40		XLON	88		B006YH32Z5UH0000
462.2	08:47:58		XLON	89		B007DJ32Z5UH0000
462.1	08:49:02		XLON	88		B007P732Z5UH0000
462.0	08:49:26		XLON	93		B007Q132Z5UH0000
462.6	08:52:49		XLON	81		B008EF32Z5UH0000
462.7	08:55:39		XLON	99		B009A532Z5UH0000
462.7	08:55:41		XLON	534		B009AP32Z5UH0000
462.5	08:56:15		XLON	93		B009FD32Z5UH0000
462.4	08:57:28		XLON	94		B009LV32Z5UH0000
462.4	08:58:05		XLON	97		B009O332Z5UH0000
462.5	08:59:10		XLON	73		B009VJ32Z5UH0000
462.5	08:59:10		XLON	9		B009VK32Z5UH0000
462.6	09:00:06		XLON	336		B00A3L32Z5UH0000
462.4	09:00:07		XLON	87		B00A3M32Z5UH0000
462.4	09:00:14		XLON	715		B00A3N32Z5UH0000
462.4	09:00:14		XLON	179		B00A3O32Z5UH0000
462.7	09:02:53		XLON	246		B00AJ032Z5UH0000
462.5	09:03:34		XLON	89		B00ANZ32Z5UH0000
462.5	09:04:27		XLON	99		B00AWS32Z5UH0000
462.3	09:05:26		XLON	84		B00B3E32Z5UH0000
462.5	09:06:23		XLON	76		B00B7Z32Z5UH0000
462.8	09:09:39		XLON	84		B00BSG32Z5UH0000
462.7	09:10:02		XLON	96		B00BTL32Z5UH0000
463.0	09:11:41		XLON	80		B00C1M32Z5UH0000
462.8	09:14:02		XLON	94		B00C8I32Z5UH0000
462.6	09:14:17		XLON	89		B00C9F32Z5UH0000
462.6	09:15:02		XLON	80		B00CGG32Z5UH0000
462.4	09:15:10		XLON	145		B00CIM32Z5UH0000
462.4	09:15:10		XLON	715		B00CIL32Z5UH0000
461.7	09:17:40		XLON	86		B00CRH32Z5UH0000
461.6	09:18:25		XLON	98		B00CWX32Z5UH0000
461.7	09:19:57		XLON	100		B00D3W32Z5UH0000
461.7	09:20:26		XLON	85		B00D6732Z5UH0000
462.1	09:22:25		XLON	93		B00DCB32Z5UH0000
462.0	09:22:52		XLON	328		B00DFA32Z5UH0000
461.9	09:22:52		XLON	93		B00DF832Z5UH0000
462.0	09:22:52		XLON	715		B00DF932Z5UH0000
461.8	09:25:10		XLON	95		B00DLU32Z5UH0000
462.0	09:30:03		XLON	85		B00E7V32Z5UH0000
462.8	09:35:03		XLON	87		B00ENL32Z5UH0000
462.8	09:35:08		XLON	606		B00EOJ32Z5UH0000
462.8	09:35:08		XLON	308		B00EOI32Z5UH0000
462.8	09:35:08		XLON	715		B00EOH32Z5UH0000
462.7	09:35:15		XLON	329		B00EOP32Z5UH0000
462.5	09:36:02		XLON	93		B00EPM32Z5UH0000
462.6	09:37:27		XLON	87		B00EUI32Z5UH0000
462.6	09:41:01		XLON	77		B00FCR32Z5UH0000
462.6	09:41:02		XLON	142		B00FDH32Z5UH0000
462.3	09:42:05		XLON	95		B00FH732Z5UH0000
462.4	09:43:21		XLON	88		B00FSW32Z5UH0000
462.6	09:45:16		XLON	68		B00G4A32Z5UH0000
463.9	09:56:02		XLON	900		B00HHD32Z5UH0000
464.3	09:57:10		XLON	94		B00HL432Z5UH0000
464.3	09:57:48		XLON	80		B00HPH32Z5UH0000
464.8	10:01:40		XLON	675		B00I4D32Z5UH0000
464.5	10:02:09		XLON	100		B00I6B32Z5UH0000
464.6	10:04:11		XLON	87		B00IEA32Z5UH0000
464.5	10:04:12		XLON	701		B00IEO32Z5UH0000
464.6	10:04:12		XLON	715		B00IEN32Z5UH0000
464.6	10:04:12		XLON	715		B00IEM32Z5UH0000
464.8	10:12:26		XLON	700		B00J7H32Z5UH0000
464.8	10:12:26		XLON	900		B00J7G32Z5UH0000
465.1	10:15:26		XLON	92		B00JXQ32Z5UH0000
465.3	10:16:09		XLON	734		B00K2732Z5UH0000
465.0	10:16:10		XLON	97		B00K2832Z5UH0000
465.0	10:17:59		XLON	714		B00KDB32Z5UH0000
465.0	10:17:59		XLON	750		B00KDA32Z5UH0000
465.0	10:17:59		XLON	86		B00KCX32Z5UH0000
465.7	10:22:33		XLON	758		B00L8132Z5UH0000
465.7	10:22:33		XLON	462		B00L8332Z5UH0000
465.7	10:22:33		XLON	715		B00L8232Z5UH0000
465.8	10:22:58		XLON	520		B00L8S32Z5UH0000
466.0	10:23:55		XLON	92		B00LDM32Z5UH0000
465.9	10:23:55		XLON	715		B00LDN32Z5UH0000
466.0	10:23:55		XLON	71		B00LDQ32Z5UH0000
465.9	10:23:55		XLON	715		B00LDO32Z5UH0000
466.0	10:23:55		XLON	715		B00LDP32Z5UH0000
466.1	10:24:24		XLON	715		B00LG232Z5UH0000
466.1	10:24:24		XLON	370		B00LG132Z5UH0000
466.2	10:25:04		XLON	94		B00LOM32Z5UH0000
466.1	10:25:40		XLON	715		B00LSX32Z5UH0000
466.0	10:25:40		XLON	900		B00LSW32Z5UH0000
466.3	10:26:47		XLON	6		B00M1L32Z5UH0000
466.2	10:26:47		XLON	900		B00M1M32Z5UH0000
466.3	10:26:47		XLON	74		B00M1K32Z5UH0000
466.0	10:27:03		XLON	93		B00M4432Z5UH0000
466.2	10:27:37		XLON	715		B00M6332Z5UH0000
466.2	10:27:37		XLON	715		B00M6432Z5UH0000
466.2	10:27:37		XLON	650		B00M6532Z5UH0000
466.2	10:27:39		XLON	405		B00M6C32Z5UH0000
466.2	10:27:39		XLON	715		B00M6D32Z5UH0000
466.0	10:27:50		XLON	190		B00M7N32Z5UH0000
466.2	10:28:54		XLON	92		B00MFT32Z5UH0000
466.1	10:28:54		XLON	896		B00MFV32Z5UH0000
466.5	10:29:31		XLON	407		B00MHO32Z5UH0000
466.5	10:29:31		XLON	715		B00MHM32Z5UH0000
466.5	10:29:31		XLON	255		B00MHN32Z5UH0000
466.3	10:30:21		XLON	85		B00MS632Z5UH0000
465.8	10:30:44		XLON	319		B00MTQ32Z5UH0000
465.5	10:31:08		XLON	81		B00MU832Z5UH0000
465.1	10:31:47		XLON	82		B00MZ532Z5UH0000
465.3	10:31:53		XLON	432		B00MZI32Z5UH0000
465.3	10:31:53		XLON	715		B00MZH32Z5UH0000
465.3	10:31:53		XLON	5		B00MZG32Z5UH0000
465.4	10:34:01		XLON	91		B00NA932Z5UH0000
465.3	10:34:01		XLON	217		B00NAA32Z5UH0000
465.2	10:36:05		XLON	242		B00NO732Z5UH0000
465.0	10:36:30		XLON	84		B00NQ332Z5UH0000
465.2	10:44:25		XLON	375		B00OTM32Z5UH0000
465.1	10:45:08		XLON	90		B00OUQ32Z5UH0000
465.1	10:45:47		XLON	95		B00OYT32Z5UH0000
465.1	10:46:13		XLON	96		B00P0K32Z5UH0000
465.3	10:46:32		XLON	271		B00P2932Z5UH0000
465.3	10:46:32		XLON	715		B00P2832Z5UH0000
465.1	10:47:02		XLON	95		B00P9Y32Z5UH0000
465.5	10:54:20		XLON	109		B00QF532Z5UH0000
465.5	10:54:20		XLON	715		B00QF432Z5UH0000
465.5	10:54:20		XLON	715		B00QF332Z5UH0000
465.5	10:54:20		XLON	23		B00QF232Z5UH0000
465.5	11:05:19		XLON	362		B00S3Z32Z5UH0000
465.4	11:05:35		XLON	46		B00S4R32Z5UH0000
465.6	11:07:32		XLON	6		B00SM332Z5UH0000
465.8	11:10:29		XLON	285		B00T8T32Z5UH0000
465.6	11:10:59		XLON	62		B00TBD32Z5UH0000
465.5	11:11:02		XLON	206		B00TBE32Z5UH0000
465.4	11:11:37		XLON	81		B00TED32Z5UH0000
465.3	11:12:02		XLON	97		B00TKM32Z5UH0000
465.3	11:12:42		XLON	237		B00TRM32Z5UH0000
465.1	11:13:02		XLON	540		B00TU732Z5UH0000
465.1	11:13:02		XLON	85		B00TU632Z5UH0000
465.0	11:15:35		XLON	202		B00VGF32Z5UH0000
464.7	11:15:43		XLON	750		B00VGT32Z5UH0000
464.2	11:15:44		XLON	293		B00VGU32Z5UH0000
464.7	11:15:44		XLON	183		B00VGV32Z5UH0000
464.0	11:16:03		XLON	25		B00VJO32Z5UH0000
464.0	11:16:23		XLON	93		B00VN632Z5UH0000
464.7	11:19:06		XLON	85		B00U0U32Z5UH0000
464.6	11:21:57		XLON	84		B00ULD32Z5UH0000
464.5	11:22:04		XLON	900		B00ULI32Z5UH0000
464.6	11:24:51		XLON	88		B00WAC32Z5UH0000
465.4	11:29:53		XLON	887		B00X5832Z5UH0000
465.4	11:29:53		XLON	115		B00X5932Z5UH0000
465.2	11:32:02		XLON	90		B00XLV32Z5UH0000
465.3	11:32:02		XLON	900		B00XLT32Z5UH0000
465.6	11:37:01		XLON	91		B00YPY32Z5UH0000
465.1	11:37:53		XLON	900		B00YWT32Z5UH0000
465.1	11:37:53		XLON	856		B00YWV32Z5UH0000
465.1	11:37:53		XLON	88		B00YWS32Z5UH0000
465.1	11:38:10		XLON	100		B00YXC32Z5UH0000
465.3	11:40:04		XLON	95		B00ZG932Z5UH0000
465.3	11:40:04		XLON	715		B00ZGA32Z5UH0000
465.3	11:40:04		XLON	158		B00ZGB32Z5UH0000
465.9	11:44:40		XLON	88		B0106U32Z5UH0000
466.0	11:47:55		XLON	84		B010N532Z5UH0000
465.9	11:49:02		XLON	92		B010V132Z5UH0000
466.0	11:49:47		XLON	468		B0112K32Z5UH0000
465.8	11:50:10		XLON	89		B0115W32Z5UH0000
465.7	11:52:23		XLON	77		B011HE32Z5UH0000
467.4	11:54:11		XLON	335		B011ST32Z5UH0000
467.4	11:54:11		XLON	710		B011SR32Z5UH0000
467.3	11:54:11		XLON	876		B011SQ32Z5UH0000
467.4	11:54:11		XLON	715		B011SS32Z5UH0000
467.5	11:54:12		XLON	239		B011SY32Z5UH0000
467.5	11:54:12		XLON	184		B011SW32Z5UH0000
467.5	11:54:12		XLON	361		B011SX32Z5UH0000
467.6	11:54:14		XLON	288		B011SZ32Z5UH0000
467.8	11:54:14		XLON	682		B011T032Z5UH0000
468.1	11:54:15		XLON	715		B011TD32Z5UH0000
468.2	11:54:15		XLON	95		B011TE32Z5UH0000
467.7	11:54:16		XLON	706		B011TF32Z5UH0000
468.0	11:54:25		XLON	162		B011VJ32Z5UH0000
468.0	11:54:25		XLON	184		B011VK32Z5UH0000
467.5	11:54:41		XLON	96		B011Z832Z5UH0000
468.0	11:54:42		XLON	633		B011Z932Z5UH0000
468.0	11:54:42		XLON	4		B011ZA32Z5UH0000
468.0	11:55:03		XLON	451		B0120Q32Z5UH0000
468.0	11:55:05		XLON	233		B0120R32Z5UH0000
468.0	11:55:08		XLON	36		B0120S32Z5UH0000
468.0	11:55:08		XLON	294		B0120T32Z5UH0000
468.0	11:55:09		XLON	268		B0122C32Z5UH0000
468.2	11:55:12		XLON	991		B0123632Z5UH0000
468.4	11:55:15		XLON	579		B0123N32Z5UH0000
468.4	11:55:15		XLON	710		B0123M32Z5UH0000
468.4	11:55:15		XLON	395		B0123K32Z5UH0000
468.4	11:55:15		XLON	715		B0123L32Z5UH0000
468.5	11:55:16		XLON	304		B0123V32Z5UH0000
468.5	11:55:16		XLON	715		B0123T32Z5UH0000
468.8	11:55:19		XLON	195		B0124P32Z5UH0000
468.7	11:55:19		XLON	307		B0124O32Z5UH0000
468.7	11:55:19		XLON	284		B0124N32Z5UH0000
468.6	11:55:19		XLON	235		B0124M32Z5UH0000
468.6	11:55:19		XLON	394		B0124L32Z5UH0000
469.1	11:55:23		XLON	987		B0125U32Z5UH0000
469.1	11:55:23		XLON	185		B0125W32Z5UH0000
468.9	11:55:26		XLON	250		B0125X32Z5UH0000
468.6	11:55:28		XLON	96		B0125Y32Z5UH0000
468.5	11:55:34		XLON	98		B0126332Z5UH0000
468.3	11:56:10		XLON	51		B012AD32Z5UH0000
468.2	11:56:12		XLON	431		B012AL32Z5UH0000
468.2	11:56:12		XLON	900		B012AK32Z5UH0000
468.2	11:56:14		XLON	164		B012B332Z5UH0000
466.3	11:59:40		XLON	94		B012ZV32Z5UH0000
466.2	12:00:00		XLON	92		B0131X32Z5UH0000
466.0	12:00:17		XLON	5		B0134E32Z5UH0000
465.8	12:00:35		XLON	5		B0134R32Z5UH0000
465.9	12:06:03		XLON	97		B0142S32Z5UH0000
466.1	12:07:22		XLON	85		B0147B32Z5UH0000
467.0	12:10:02		XLON	82		B014O532Z5UH0000
467.0	12:10:32		XLON	80		B0155X32Z5UH0000
466.9	12:11:04		XLON	247		B0157W32Z5UH0000
466.7	12:11:18		XLON	82		B0159F32Z5UH0000
466.7	12:11:50		XLON	190		B015BH32Z5UH0000
467.0	12:14:06		XLON	533		B015MY32Z5UH0000
466.7	12:15:37		XLON	710		B015R832Z5UH0000
466.7	12:15:37		XLON	435		B015R932Z5UH0000
466.8	12:15:37		XLON	99		B015R732Z5UH0000
466.6	12:16:55		XLON	88		B015UD32Z5UH0000
466.6	12:17:10		XLON	97		B015W632Z5UH0000
466.6	12:18:17		XLON	98		B015ZP32Z5UH0000
466.5	12:19:01		XLON	298		B0163032Z5UH0000
466.4	12:19:01		XLON	91		B0162Z32Z5UH0000
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Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 1 March 2023

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