Barratt Developments PLC

Transaction in Own Shares • May 17, 2023

National Storage Mechanism | Additional information

RNS Number : 6361Z

Barratt Developments PLC

17 May 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 May 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:	16 May 2023
Total number of shares purchased:	194,211
Volume Weighted Average price paid per share:	GBp 505.6499
Highest price paid per share:	GBp 508.8000
Lowest price paid per share:	GBp 504.6000

To date, Barratt Developments has purchased 14,329,099 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	194,211	GBp 505.6499

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 May 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
505.0	08:03:54		XLON	400		G0007Q32Z6BM0000
505.0	08:03:54		XLON	655		G0007R32Z6BM0000
505.0	08:03:54		XLON	148		G0007O32Z6BM0000
505.0	08:03:54		XLON	181		G0007P32Z6BM0000
507.2	08:13:32		XLON	180		G000AR32Z6BM0000
508.0	08:20:25		XLON	252		G000DG32Z6BM0000
508.0	08:20:27		XLON	188		G000DH32Z6BM0000
507.6	08:21:24		XLON	7		G000E632Z6BM0000
507.4	08:23:03		XLON	78		G000ES32Z6BM0000
507.2	08:27:20		XLON	81		G000GP32Z6BM0000
507.0	08:28:24		XLON	172		G000H032Z6BM0000
507.8	08:33:58		XLON	489		G000IJ32Z6BM0000
507.2	08:34:02		XLON	208		G000IK32Z6BM0000
506.8	08:36:38		XLON	228		G000L932Z6BM0000
507.4	08:38:22		XLON	25		G000ML32Z6BM0000
507.4	08:38:22		XLON	166		G000MM32Z6BM0000
506.8	08:39:42		XLON	269		G000MX32Z6BM0000
506.6	08:39:45		XLON	384		G000MY32Z6BM0000
506.4	08:41:38		XLON	130		G000N332Z6BM0000
506.2	08:43:31		XLON	305		G000NF32Z6BM0000
507.6	08:56:50		XLON	226		G000XF32Z6BM0000
507.4	08:57:48		XLON	78		G000XW32Z6BM0000
507.0	09:01:54		XLON	265		G000Z132Z6BM0000
506.8	09:04:22		XLON	18		G000ZZ32Z6BM0000
506.8	09:04:22		XLON	50		G0010032Z6BM0000
507.2	09:04:38		XLON	173		G0010132Z6BM0000
507.4	09:06:15		XLON	119		G0010R32Z6BM0000
507.4	09:06:15		XLON	207		G0010Q32Z6BM0000
507.4	09:07:08		XLON	73		G0010S32Z6BM0000
507.2	09:07:08		XLON	800		G0010T32Z6BM0000
507.0	09:07:32		XLON	18		G0010U32Z6BM0000
506.8	09:07:40		XLON	296		G0010W32Z6BM0000
506.4	09:09:22		XLON	215		G0011832Z6BM0000
506.4	09:09:22		XLON	30		G0011732Z6BM0000
507.4	09:19:27		XLON	48		G001QC32Z6BM0000
507.4	09:19:27		XLON	210		G001QD32Z6BM0000
507.4	09:19:27		XLON	212		G001QE32Z6BM0000
507.2	09:19:50		XLON	63		G001QH32Z6BM0000
506.8	09:20:09		XLON	86		G001RE32Z6BM0000
507.2	09:23:37		XLON	51		G001S732Z6BM0000
507.0	09:24:19		XLON	58		G001SK32Z6BM0000
507.8	09:35:15		XLON	26		G001YM32Z6BM0000
507.6	09:36:54		XLON	226		G001YW32Z6BM0000
507.8	09:43:04		XLON	95		G0021432Z6BM0000
507.6	09:44:19		XLON	161		G0021732Z6BM0000
507.2	09:44:55		XLON	23		G0021932Z6BM0000
508.0	10:22:10		XLON	25		G002H232Z6BM0000
508.0	10:49:21		XLON	90		G0031P32Z6BM0000
508.0	11:02:22		XLON	65		G0033Q32Z6BM0000
507.8	11:04:15		XLON	183		G0033U32Z6BM0000
508.0	11:29:22		XLON	302		G0037132Z6BM0000
507.8	11:45:26		XLON	171		G0038I32Z6BM0000
507.6	11:48:08		XLON	326		G0038M32Z6BM0000
507.6	11:48:08		XLON	3000		B004RM32Z6BL0000
508.0	11:54:07		XLON	224		G0038R32Z6BM0000
507.8	11:54:30		XLON	20		G0038T32Z6BM0000
507.8	11:54:44		XLON	169		G0038U32Z6BM0000
507.6	11:54:56		XLON	358		G0038W32Z6BM0000
507.8	12:01:55		XLON	211		G0039I32Z6BM0000
508.0	12:02:50		XLON	527		G0039L32Z6BM0000
508.0	12:28:12		XLON	516		G003F232Z6BM0000
508.0	12:32:45		XLON	27		G003FS32Z6BM0000
507.8	12:35:35		XLON	378		G003G532Z6BM0000
508.0	12:35:35		XLON	293		G003G432Z6BM0000
508.0	12:39:36		XLON	165		G003GK32Z6BM0000
507.8	12:39:58		XLON	125		G003GL32Z6BM0000
508.0	12:46:01		XLON	88		G003HG32Z6BM0000
508.4	13:00:45		XLON	319		G003M532Z6BM0000
508.4	13:00:45		XLON	582		G003M632Z6BM0000
508.6	13:33:01		XLON	150		G003XR32Z6BM0000
508.6	13:33:27		XLON	62		G003XS32Z6BM0000
508.6	13:34:06		XLON	34		G003XT32Z6BM0000
508.6	13:34:31		XLON	34		G003XV32Z6BM0000
508.6	13:37:27		XLON	58		G003Y632Z6BM0000
508.4	13:38:52		XLON	116		G003YL32Z6BM0000
508.2	13:41:09		XLON	69		G003Z532Z6BM0000
508.2	13:42:10		XLON	35		G003ZL32Z6BM0000
508.8	13:43:07		XLON	415		G003ZM32Z6BM0000
508.8	13:43:07		XLON	22		G003ZN32Z6BM0000
508.2	13:48:40		XLON	175		G0041632Z6BM0000
508.2	13:49:06		XLON	38		G0041832Z6BM0000
508.0	13:49:16		XLON	66		G0041932Z6BM0000
507.6	13:51:27		XLON	5		G0041T32Z6BM0000
507.4	13:52:32		XLON	843		H0043I32Z6BM0000
507.6	13:52:32		XLON	38		G0043G32Z6BM0000
507.4	13:52:32		XLON	2157		H0043H32Z6BM0000
507.6	13:55:55		XLON	3000		E006V732Z6BL0000
507.6	13:55:55		XLON	219		G0044332Z6BM0000
508.0	13:58:42		XLON	262		G0044J32Z6BM0000
507.8	13:59:42		XLON	244		G0044L32Z6BM0000
507.6	14:00:21		XLON	36		G0044S32Z6BM0000
507.4	14:01:58		XLON	352		F0072232Z6BL0000
507.4	14:01:58		XLON	2648		F0072132Z6BL0000
507.4	14:02:00		XLON	201		G0045E32Z6BM0000
507.2	14:03:57		XLON	856		H0045O32Z6BM0000
507.2	14:03:57		XLON	27		G0045N32Z6BM0000
507.2	14:03:57		XLON	2144		H0045M32Z6BM0000
507.4	14:06:31		XLON	214		G0049532Z6BM0000
507.2	14:08:55		XLON	219		G0049C32Z6BM0000
507.2	14:11:00		XLON	33		G004A332Z6BM0000
508.2	14:15:41		XLON	260		G004AZ32Z6BM0000
508.2	14:15:41		XLON	260		G004B032Z6BM0000
508.2	14:15:41		XLON	513		G004B132Z6BM0000
507.8	14:16:45		XLON	40		G004BE32Z6BM0000
508.0	14:17:31		XLON	82		G004BF32Z6BM0000
508.0	14:19:02		XLON	13		G004CJ32Z6BM0000
507.8	14:20:10		XLON	13		G004D132Z6BM0000
507.6	14:22:29		XLON	83		G004DD32Z6BM0000
508.2	14:30:37		XLON	270		G004GC32Z6BM0000
508.2	14:30:44		XLON	173		G004GD32Z6BM0000
508.8	14:35:12		XLON	28		G004I932Z6BM0000
508.6	14:36:02		XLON	284		G004IA32Z6BM0000
508.4	14:37:10		XLON	110		G004IC32Z6BM0000
508.4	14:37:53		XLON	59		G004IO32Z6BM0000
508.2	14:38:49		XLON	14		G004JQ32Z6BM0000
508.2	14:39:07		XLON	156		G004L932Z6BM0000
507.2	14:41:46		XLON	257		G004LS32Z6BM0000
507.0	14:41:46		XLON	3000		I004LR32Z6BM0000
507.2	14:41:46		XLON	134		G004LT32Z6BM0000
507.2	14:41:46		XLON	54		G004LV32Z6BM0000
507.8	14:42:06		XLON	291		G004LW32Z6BM0000
507.6	14:42:53		XLON	120		G004LZ32Z6BM0000
507.6	14:42:53		XLON	1629		F0089132Z6BL0000
507.8	14:43:34		XLON	167		G004M032Z6BM0000
507.8	14:46:55		XLON	75		G004MA32Z6BM0000
507.6	14:46:56		XLON	204		G004MB32Z6BM0000
507.6	14:46:56		XLON	1371		F008FA32Z6BL0000
507.4	14:47:17		XLON	3		G004MF32Z6BM0000
507.2	14:47:31		XLON	1		G004MK32Z6BM0000
506.8	14:50:12		XLON	2416		J004MU32Z6BM0000
506.8	14:50:12		XLON	584		J004MW32Z6BM0000
507.2	14:50:12		XLON	336		G004MX32Z6BM0000
506.6	14:51:59		XLON	598		K004N332Z6BM0000
506.6	14:51:59		XLON	2402		K004N432Z6BM0000
506.6	14:53:20		XLON	207		G004NR32Z6BM0000
506.6	14:53:20		XLON	32		G004NQ32Z6BM0000
506.6	15:02:02		XLON	194		G004QJ32Z6BM0000
506.6	15:02:37		XLON	131		G004QM32Z6BM0000
506.4	15:03:17		XLON	106		G004RM32Z6BM0000
506.2	15:10:14		XLON	296		G004X132Z6BM0000
506.2	15:10:14		XLON	666		H004X032Z6BM0000
506.2	15:10:14		XLON	2334		H004WZ32Z6BM0000
506.0	15:11:03		XLON	4		G004X332Z6BM0000
505.8	15:13:28		XLON	81		G004Y232Z6BM0000
505.8	15:16:05		XLON	39		G004ZV32Z6BM0000
505.8	15:16:05		XLON	198		G004ZT32Z6BM0000
505.6	15:16:50		XLON	18		G0050132Z6BM0000
506.0	15:18:55		XLON	321		G0053U32Z6BM0000
505.6	15:19:17		XLON	53		G0053W32Z6BM0000
505.4	15:20:03		XLON	76		G0053Y32Z6BM0000
505.4	15:21:32		XLON	8		G0054A32Z6BM0000
506.0	15:23:11		XLON	20		G0054V32Z6BM0000
506.0	15:23:11		XLON	374		G0054T32Z6BM0000
505.8	15:23:26		XLON	186		G0056D32Z6BM0000
506.0	15:27:32		XLON	175		G0058F32Z6BM0000
506.2	15:31:35		XLON	3		G005A732Z6BM0000
506.0	15:32:08		XLON	103		G005B332Z6BM0000
506.0	15:33:04		XLON	47		G005CM32Z6BM0000
506.2	15:35:14		XLON	407		G005FM32Z6BM0000
506.0	15:35:15		XLON	2099		J005FN32Z6BM0000
506.0	15:35:15		XLON	901		J005FO32Z6BM0000
506.0	15:35:15		XLON	330		G005FP32Z6BM0000
505.8	15:35:17		XLON	265		G005FQ32Z6BM0000
505.6	15:36:46		XLON	3000		K005GE32Z6BM0000
505.6	15:36:48		XLON	290		G005GG32Z6BM0000
505.6	15:36:53		XLON	291		G005GH32Z6BM0000
505.4	15:37:09		XLON	90		G005GI32Z6BM0000
505.6	15:41:30		XLON	247		G005HY32Z6BM0000
506.2	15:47:55		XLON	85		G005LL32Z6BM0000
506.2	15:47:55		XLON	654		G005LM32Z6BM0000
506.2	15:47:55		XLON	156		G005LN32Z6BM0000
506.2	15:48:18		XLON	514		G005LZ32Z6BM0000
506.2	15:48:18		XLON	439		G005M032Z6BM0000
506.0	15:48:27		XLON	531		G005M232Z6BM0000
506.0	15:49:40		XLON	432		G005R632Z6BM0000
506.0	15:49:40		XLON	162		G005R732Z6BM0000
506.2	15:51:07		XLON	648		G005RH32Z6BM0000
506.2	15:51:07		XLON	74		G005RG32Z6BM0000
506.6	15:52:31		XLON	128		G005S732Z6BM0000
506.6	15:52:31		XLON	653		G005S632Z6BM0000
506.6	15:52:38		XLON	182		G005S832Z6BM0000
506.6	15:52:57		XLON	185		G005S932Z6BM0000
507.0	15:55:04		XLON	256		G005V532Z6BM0000
507.0	15:55:10		XLON	153		G005V632Z6BM0000
507.6	15:59:26		XLON	1306		G005WE32Z6BM0000
507.6	15:59:26		XLON	278		G005WF32Z6BM0000
507.4	15:59:29		XLON	471		G005WH32Z6BM0000
507.4	15:59:29		XLON	800		G005WG32Z6BM0000
507.2	16:00:01		XLON	271		G005WP32Z6BM0000
507.0	16:00:05		XLON	216		G005WQ32Z6BM0000
507.0	16:00:11		XLON	327		G005WR32Z6BM0000
506.8	16:03:33		XLON	150		G005YA32Z6BM0000
507.0	16:05:47		XLON	64		G005Z932Z6BM0000
507.0	16:05:47		XLON	10		G005Z832Z6BM0000
507.0	16:05:48		XLON	307		G005ZB32Z6BM0000
507.0	16:05:48		XLON	5		G005ZA32Z6BM0000
507.0	16:05:48		XLON	652		G005ZC32Z6BM0000
507.0	16:05:50		XLON	347		G005ZE32Z6BM0000
507.0	16:05:50		XLON	336		G005ZD32Z6BM0000
507.0	16:09:01		XLON	609		G0060D32Z6BM0000
507.0	16:09:01		XLON	457		G0060B32Z6BM0000
507.0	16:09:01		XLON	976		G0060C32Z6BM0000
507.2	16:12:03		XLON	54		G0061H32Z6BM0000
507.2	16:12:03		XLON	652		G0061G32Z6BM0000
507.2	16:13:41		XLON	65		G0062232Z6BM0000
507.4	16:15:00		XLON	207		G0062I32Z6BM0000
507.4	16:15:02		XLON	165		G0062M32Z6BM0000
507.4	16:15:02		XLON	652		G0062K32Z6BM0000
507.4	16:15:02		XLON	116		G0062N32Z6BM0000
507.4	16:15:02		XLON	176		G0062L32Z6BM0000
507.4	16:15:02		XLON	652		G0062J32Z6BM0000
507.2	16:15:51		XLON	331		G0063132Z6BM0000
507.0	16:16:04		XLON	115		G0063932Z6BM0000
507.0	16:16:04		XLON	275		G0063832Z6BM0000
506.8	16:16:08		XLON	354		G0063B32Z6BM0000
506.8	16:19:05		XLON	59		G0064Q32Z6BM0000
506.8	16:19:05		XLON	705		G0064R32Z6BM0000
506.8	16:21:04		XLON	362		G006D232Z6BM0000
506.8	16:21:04		XLON	429		G006D332Z6BM0000
507.2	16:24:26		XLON	156		G006DS32Z6BM0000
507.2	16:24:26		XLON	652		G006DQ32Z6BM0000
507.2	16:24:26		XLON	652		G006DR32Z6BM0000
507.2	16:24:26		XLON	698		G006DP32Z6BM0000
507.2	16:24:28		XLON	170		G006DT32Z6BM0000
507.2	16:24:28		XLON	652		G006DV32Z6BM0000
507.2	16:24:28		XLON	284		G006DU32Z6BM0000
507.2	16:25:10		XLON	453		G006DY32Z6BM0000
507.2	16:25:10		XLON	652		G006DX32Z6BM0000
507.2	16:25:10		XLON	411		G006DW32Z6BM0000
507.2	16:28:00		XLON	327		G006GQ32Z6BM0000
504.6	16:35:03		XLON	6321		C00D1O32Z6BL0000
504.6	16:35:03		XLON	157		B00D1Q32Z6BL0000
504.6	16:35:03		XLON	11132		D00D1S32Z6BL0000
504.6	16:35:03		XLON	15436		C00D1V32Z6BL0000
504.6	16:35:03		XLON	15436		D00D1Y32Z6BL0000
504.6	16:35:03		XLON	15436		C00D2032Z6BL0000
504.6	16:35:03		XLON	9		B00D2232Z6BL0000
504.6	16:35:03		XLON	4250		D00D2432Z6BL0000
504.6	16:35:03		XLON	12807		C00D2632Z6BL0000
504.6	16:35:03		XLON	8478		D00D2A32Z6BL0000
504.6	16:35:03		XLON	781		B00D2C32Z6BL0000
504.6	16:35:03		XLON	9894		D00D2E32Z6BL0000
504.6	16:35:03		XLON	810		D00D2I32Z6BL0000
504.6	16:35:03		XLON	781		B00D2G32Z6BL0000
504.6	16:35:03		XLON	781		B00D2K32Z6BL0000
504.6	16:35:03		XLON	6707		B00D2M32Z6BL0000
504.6	16:35:03		XLON	781		B00D2832Z6BL0000
504.6	16:35:03		XLON	3		B00D1W32Z6BL0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 17 May 2023

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