Barratt Developments PLC

Transaction in Own Shares • Mar 8, 2023

National Storage Mechanism | Additional information

RNS Number : 2086S

Barratt Developments PLC

08 March 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 7 March 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:	7 March 2023
Total number of shares purchased:	70,000
Volume Weighted Average price paid per share:	GBp 447.2289
Highest price paid per share:	GBp 448.0000
Lowest price paid per share:	GBp 445.8000

To date, Barratt Developments has purchased 5,748,234 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	70,000	GBp 447.2289

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 7 March 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
446.3	08:03:10		XLON	748		K000YO32Z5W20000
446.5	08:03:10		XLON	740		K000YQ32Z5W20000
446.5	08:03:10		XLON	740		K000YP32Z5W20000
446.3	08:03:10		XLON	950		K000YN32Z5W20000
446.5	08:03:10		XLON	740		K000YR32Z5W20000
446.5	08:03:10		XLON	205		K000YS32Z5W20000
446.5	08:03:10		XLON	80		K000YM32Z5W20000
446.5	08:03:11		XLON	535		K000YT32Z5W20000
446.5	08:03:11		XLON	433		K000YV32Z5W20000
446.5	08:07:03		XLON	173		K001BJ32Z5W20000
447.3	08:08:22		XLON	400		K001E732Z5W20000
447.3	08:08:22		XLON	124		K001E632Z5W20000
447.7	08:09:25		XLON	331		K001IK32Z5W20000
447.7	08:09:25		XLON	1		K001IJ32Z5W20000
447.2	08:10:04		XLON	82		K001IW32Z5W20000
447.1	08:12:48		XLON	98		K0036332Z5W20000
447.0	08:13:31		XLON	91		K0037B32Z5W20000
446.9	08:13:34		XLON	237		K0037F32Z5W20000
447.3	08:16:39		XLON	85		K003DH32Z5W20000
447.8	08:19:22		XLON	95		K003J032Z5W20000
448.0	08:20:46		XLON	91		K003NG32Z5W20000
448.0	08:20:46		XLON	950		K003NH32Z5W20000
448.0	08:23:45		XLON	89		K003VW32Z5W20000
448.0	08:30:06		XLON	96		K004IE32Z5W20000
448.0	08:44:23		XLON	80		K005L532Z5W20000
448.0	08:44:41		XLON	86		K005LU32Z5W20000
447.9	08:46:27		XLON	98		K005ND32Z5W20000
447.9	08:46:28		XLON	214		K005NF32Z5W20000
447.9	08:46:28		XLON	786		K005NE32Z5W20000
447.8	08:47:00		XLON	585		K005OK32Z5W20000
447.8	08:47:00		XLON	740		K005OJ32Z5W20000
447.8	08:47:00		XLON	740		K005OI32Z5W20000
447.8	08:51:50		XLON	96		K005UZ32Z5W20000
447.7	08:52:07		XLON	279		K005WP32Z5W20000
447.8	08:53:40		XLON	232		K0061I32Z5W20000
447.8	08:53:40		XLON	81		K0061H32Z5W20000
447.6	09:01:24		XLON	40		K006PF32Z5W20000
447.6	09:01:24		XLON	58		K006PG32Z5W20000
447.3	09:01:36		XLON	90		K006PM32Z5W20000
447.3	09:01:54		XLON	100		K006S832Z5W20000
447.3	09:01:54		XLON	743		K006S932Z5W20000
447.3	09:01:54		XLON	196		K006SA32Z5W20000
447.7	09:03:40		XLON	64		K006XM32Z5W20000
447.9	09:05:57		XLON	49		K0079932Z5W20000
448.0	09:10:46		XLON	6		K0081132Z5W20000
448.0	09:11:00		XLON	33		K0082332Z5W20000
447.8	09:13:22		XLON	22		K0085P32Z5W20000
447.6	09:15:26		XLON	86		K0088L32Z5W20000
447.6	09:15:26		XLON	221		K0088M32Z5W20000
447.5	09:21:18		XLON	118		K008VJ32Z5W20000
447.5	09:21:18		XLON	176		K008VK32Z5W20000
447.4	09:21:28		XLON	81		K008UU32Z5W20000
447.4	09:22:48		XLON	84		K008Z632Z5W20000
447.2	09:24:22		XLON	61		K0091432Z5W20000
447.4	09:27:00		XLON	88		K0094H32Z5W20000
447.3	09:27:02		XLON	256		K0094K32Z5W20000
447.2	09:34:06		XLON	713		K009JT32Z5W20000
447.2	09:34:58		XLON	98		K009L332Z5W20000
447.0	09:38:20		XLON	99		K009PL32Z5W20000
447.2	09:41:02		XLON	88		K009TW32Z5W20000
447.1	09:41:12		XLON	466		K009TX32Z5W20000
447.2	09:50:31		XLON	98		K00AFJ32Z5W20000
447.1	09:51:14		XLON	100		K00AIG32Z5W20000
447.0	09:51:14		XLON	458		K00AIH32Z5W20000
446.8	09:52:24		XLON	53		K00ALI32Z5W20000
446.7	10:01:51		XLON	657		K00BFE32Z5W20000
446.6	10:03:02		XLON	95		K00BIW32Z5W20000
447.1	10:07:25		XLON	212		K00BUE32Z5W20000
447.3	10:21:52		XLON	84		K00CW432Z5W20000
447.4	10:27:02		XLON	99		K00D2T32Z5W20000
447.7	10:27:28		XLON	129		K00D3S32Z5W20000
447.7	10:27:28		XLON	101		K00D3R32Z5W20000
447.5	10:28:44		XLON	80		K00D4U32Z5W20000
447.4	10:29:12		XLON	13		K00D5032Z5W20000
447.4	10:32:22		XLON	49		K00DDO32Z5W20000
447.8	10:41:02		XLON	51		K00E9Q32Z5W20000
448.0	10:43:38		XLON	195		K00EGD32Z5W20000
447.8	10:44:02		XLON	88		K00EHN32Z5W20000
447.8	10:45:04		XLON	46		K00EIW32Z5W20000
447.3	10:46:03		XLON	83		K00EL632Z5W20000
447.4	10:48:27		XLON	50		K00ERR32Z5W20000
447.4	10:52:02		XLON	89		K00F1132Z5W20000
447.2	10:53:02		XLON	97		K00F6O32Z5W20000
447.0	10:57:02		XLON	97		K00FZL32Z5W20000
446.9	10:57:46		XLON	76		K00G2U32Z5W20000
446.9	10:59:30		XLON	26		K00GCK32Z5W20000
447.0	11:00:45		XLON	223		K00GEX32Z5W20000
446.9	11:02:21		XLON	98		K00GMC32Z5W20000
446.8	11:05:29		XLON	22		K00H1832Z5W20000
447.0	11:11:02		XLON	23		K00HG132Z5W20000
446.8	11:16:30		XLON	1		K00HV032Z5W20000
446.8	11:18:13		XLON	90		K00HY432Z5W20000
446.9	11:19:23		XLON	316		K00I0032Z5W20000
446.8	11:22:32		XLON	87		K00IA032Z5W20000
446.6	11:28:12		XLON	94		K00IPX32Z5W20000
446.6	11:31:04		XLON	97		K00IZU32Z5W20000
446.7	11:37:11		XLON	90		K00JE932Z5W20000
446.5	11:38:33		XLON	243		K00JFZ32Z5W20000
446.5	11:38:33		XLON	80		K00JFY32Z5W20000
445.8	11:49:06		XLON	92		K00KD732Z5W20000
446.1	11:49:52		XLON	1		K00KFN32Z5W20000
446.1	11:49:52		XLON	239		K00KFO32Z5W20000
445.8	11:50:38		XLON	89		K00KH632Z5W20000
445.8	11:54:55		XLON	76		K00KRD32Z5W20000
446.0	11:57:49		XLON	8		K00L2A32Z5W20000
446.2	11:57:52		XLON	248		K00L2B32Z5W20000
446.3	11:58:52		XLON	376		K00L3X32Z5W20000
446.5	12:03:57		XLON	81		K00LEF32Z5W20000
446.4	12:04:48		XLON	96		K00LH232Z5W20000
446.4	12:10:47		XLON	89		K00M0032Z5W20000
446.6	12:11:52		XLON	273		K00M2I32Z5W20000
446.6	12:11:53		XLON	246		K00M2J32Z5W20000
446.7	12:13:32		XLON	655		K00M7T32Z5W20000
446.6	12:18:34		XLON	83		K00MF332Z5W20000
446.8	12:20:24		XLON	86		K00MHZ32Z5W20000
446.8	12:20:24		XLON	263		K00MI132Z5W20000
446.8	12:20:24		XLON	11		K00MI032Z5W20000
446.7	12:22:57		XLON	169		K00MKZ32Z5W20000
447.0	12:34:51		XLON	233		K00N4032Z5W20000
447.4	12:45:13		XLON	89		K00NMU32Z5W20000
447.4	12:45:13		XLON	842		K00NMW32Z5W20000
447.2	12:51:25		XLON	94		K00NYG32Z5W20000
447.3	12:52:42		XLON	89		K00O0M32Z5W20000
447.5	12:56:49		XLON	80		K00O3L32Z5W20000
447.4	13:00:18		XLON	87		K00O6O32Z5W20000
447.3	13:00:39		XLON	48		K00O7J32Z5W20000
447.6	13:01:16		XLON	447		K00O9F32Z5W20000
448.0	13:10:11		XLON	87		K00OYQ32Z5W20000
447.9	13:10:31		XLON	185		K00OYY32Z5W20000
447.9	13:10:31		XLON	84		K00OYX32Z5W20000
448.0	13:15:41		XLON	25		K00PJI32Z5W20000
448.0	13:24:26		XLON	97		K00PWG32Z5W20000
448.0	13:24:26		XLON	950		K00PWH32Z5W20000
448.0	13:24:26		XLON	181		K00PWI32Z5W20000
448.0	13:24:39		XLON	84		K00PY232Z5W20000
448.0	13:24:39		XLON	740		K00PY332Z5W20000
448.0	13:24:39		XLON	143		K00PY432Z5W20000
448.0	13:38:46		XLON	90		K00QSM32Z5W20000
447.8	13:39:02		XLON	90		K00QWJ32Z5W20000
447.7	13:43:02		XLON	90		K00R1W32Z5W20000
447.7	13:46:28		XLON	97		K00R7G32Z5W20000
447.6	13:49:01		XLON	96		K00RAT32Z5W20000
447.9	13:53:02		XLON	84		K00ROJ32Z5W20000
447.9	13:55:18		XLON	90		K00RVI32Z5W20000
447.9	13:56:02		XLON	86		K00RVU32Z5W20000
448.0	14:01:03		XLON	93		K00SFC32Z5W20000
448.0	14:03:21		XLON	95		K00SOA32Z5W20000
448.0	14:04:48		XLON	478		K00SRC32Z5W20000
448.0	14:04:48		XLON	950		K00SRB32Z5W20000
448.0	14:04:48		XLON	88		K00SRA32Z5W20000
447.9	14:07:59		XLON	314		K00SZI32Z5W20000
447.7	14:09:01		XLON	1		K00T1232Z5W20000
448.0	14:14:09		XLON	85		K00TFU32Z5W20000
448.0	14:15:02		XLON	95		K00TIB32Z5W20000
448.0	14:15:27		XLON	45		K00TJ332Z5W20000
448.0	14:16:28		XLON	43		K00TLE32Z5W20000
448.0	14:16:28		XLON	180		K00TLF32Z5W20000
447.8	14:19:53		XLON	95		K00TT832Z5W20000
447.8	14:19:53		XLON	339		K00TT932Z5W20000
447.5	14:24:07		XLON	93		K00V4J32Z5W20000
447.5	14:24:08		XLON	232		K00V4K32Z5W20000
447.3	14:27:03		XLON	319		K00VAB32Z5W20000
447.0	14:28:53		XLON	273		K00VEO32Z5W20000
447.3	14:30:06		XLON	252		K00VPN32Z5W20000
447.1	14:30:13		XLON	241		K00VRY32Z5W20000
447.7	14:31:53		XLON	788		K00U6932Z5W20000
447.7	14:31:53		XLON	501		K00U6A32Z5W20000
447.8	14:32:42		XLON	96		K00UB832Z5W20000
447.9	14:32:47		XLON	759		K00UBT32Z5W20000
448.0	14:33:06		XLON	301		K00UDG32Z5W20000
448.0	14:36:04		XLON	82		K00UYG32Z5W20000
448.0	14:36:19		XLON	950		K00UYY32Z5W20000
448.0	14:36:19		XLON	251		K00UYZ32Z5W20000
447.9	14:36:19		XLON	950		K00UYX32Z5W20000
447.9	14:36:19		XLON	100		K00UYW32Z5W20000
447.9	14:37:40		XLON	81		K00W5932Z5W20000
448.0	14:37:40		XLON	316		K00W5832Z5W20000
447.9	14:40:11		XLON	264		K00WMI32Z5W20000
447.9	14:40:11		XLON	50		K00WMH32Z5W20000
448.0	14:41:48		XLON	57		K00X5S32Z5W20000
448.0	14:42:00		XLON	99		K00X7232Z5W20000
448.0	14:42:00		XLON	262		K00X7332Z5W20000
448.0	14:44:14		XLON	81		K00XJ232Z5W20000
448.0	14:45:51		XLON	92		K00XYZ32Z5W20000
448.0	14:45:51		XLON	561		K00XZ032Z5W20000
447.7	15:00:39		XLON	369		K011FZ32Z5W20000
447.2	15:01:12		XLON	98		K011K132Z5W20000
447.2	15:01:12		XLON	222		K011K232Z5W20000
447.8	15:02:37		XLON	489		K011TQ32Z5W20000
447.7	15:02:40		XLON	740		K011V932Z5W20000
447.4	15:02:52		XLON	93		K011Y132Z5W20000
447.5	15:03:00		XLON	890		K011Z632Z5W20000
447.5	15:03:00		XLON	740		K011Z732Z5W20000
447.5	15:03:00		XLON	87		K011Z832Z5W20000
447.6	15:03:29		XLON	169		K0123032Z5W20000
447.6	15:03:29		XLON	384		K0123132Z5W20000
447.2	15:03:49		XLON	81		K0124Q32Z5W20000
447.1	15:04:03		XLON	96		K0125K32Z5W20000
447.1	15:04:34		XLON	96		K0129432Z5W20000
447.0	15:04:51		XLON	100		K012CD32Z5W20000
447.0	15:04:52		XLON	432		K012CJ32Z5W20000
447.0	15:04:52		XLON	572		K012CH32Z5W20000
446.9	15:04:52		XLON	812		K012CG32Z5W20000
446.9	15:04:52		XLON	740		K012CF32Z5W20000
446.9	15:04:52		XLON	700		K012CE32Z5W20000
447.0	15:04:52		XLON	168		K012CI32Z5W20000
446.6	15:05:27		XLON	399		K012G032Z5W20000
446.4	15:05:31		XLON	85		K012GA32Z5W20000
446.4	15:05:51		XLON	41		K012I132Z5W20000
446.4	15:05:51		XLON	52		K012I032Z5W20000
446.6	15:07:05		XLON	90		K012UK32Z5W20000
446.7	15:09:08		XLON	99		K0137Z32Z5W20000
446.6	15:09:28		XLON	82		K013AB32Z5W20000
446.6	15:09:30		XLON	740		K013AN32Z5W20000
446.6	15:09:30		XLON	389		K013AO32Z5W20000
446.6	15:09:30		XLON	242		K013AP32Z5W20000
446.6	15:09:30		XLON	740		K013AM32Z5W20000
446.6	15:09:32		XLON	397		K013B532Z5W20000
446.7	15:10:04		XLON	284		K013E732Z5W20000
446.7	15:10:04		XLON	213		K013E632Z5W20000
446.4	15:10:07		XLON	80		K013EL32Z5W20000
446.4	15:10:21		XLON	98		K013F832Z5W20000
446.4	15:10:29		XLON	253		K013FP32Z5W20000
446.4	15:10:29		XLON	306		K013FQ32Z5W20000
446.4	15:10:30		XLON	40		K013FS32Z5W20000
446.4	15:10:30		XLON	253		K013FR32Z5W20000
446.7	15:11:00		XLON	447		K013H032Z5W20000
446.7	15:11:00		XLON	242		K013GZ32Z5W20000
446.5	15:11:03		XLON	740		K013HY32Z5W20000
446.5	15:11:03		XLON	32		K013HZ32Z5W20000
447.4	15:12:46		XLON	487		K013RL32Z5W20000
447.4	15:12:46		XLON	129		K013RM32Z5W20000
447.2	15:13:01		XLON	95		K013RS32Z5W20000
447.5	15:13:31		XLON	28		K013V932Z5W20000
447.4	15:13:53		XLON	92		K013WH32Z5W20000
447.3	15:14:11		XLON	1401		K013X232Z5W20000
447.3	15:14:11		XLON	81		K013X132Z5W20000
447.3	15:15:03		XLON	330		K0140E32Z5W20000
446.7	15:15:26		XLON	69		K0141N32Z5W20000
446.5	15:15:50		XLON	91		K0147732Z5W20000
446.5	15:16:11		XLON	740		K0148132Z5W20000
446.5	15:16:11		XLON	332		K0148232Z5W20000
446.4	15:16:43		XLON	89		K0149Z32Z5W20000
446.8	15:17:23		XLON	85		K014FE32Z5W20000
446.7	15:17:25		XLON	662		K014G732Z5W20000
446.5	15:18:36		XLON	385		K014K232Z5W20000
446.5	15:18:36		XLON	242		K014K132Z5W20000
446.5	15:18:36		XLON	87		K014JU32Z5W20000
446.3	15:19:31		XLON	479		K014NI32Z5W20000
446.3	15:19:49		XLON	90		K014OK32Z5W20000
446.3	15:19:50		XLON	475		K014P032Z5W20000
446.3	15:19:51		XLON	514		K014PG32Z5W20000
447.1	15:21:32		XLON	532		K014UO32Z5W20000
447.3	15:22:18		XLON	98		K014YO32Z5W20000
447.3	15:22:24		XLON	32		K014YP32Z5W20000
447.4	15:22:37		XLON	99		K014ZI32Z5W20000
447.7	15:24:08		XLON	842		K0156E32Z5W20000
447.5	15:24:11		XLON	84		K0156P32Z5W20000
447.4	15:24:30		XLON	370		K0158I32Z5W20000
447.3	15:25:07		XLON	92		K015A432Z5W20000
447.4	15:25:07		XLON	275		K015A532Z5W20000
447.4	15:25:50		XLON	85		K015CK32Z5W20000
447.4	15:25:54		XLON	406		K015CP32Z5W20000
447.4	15:25:54		XLON	740		K015CQ32Z5W20000
447.4	15:25:54		XLON	401		K015CR32Z5W20000
447.4	15:26:52		XLON	104		K015J732Z5W20000
447.4	15:27:15		XLON	886		K015KG32Z5W20000
447.3	15:27:45		XLON	80		K015KY32Z5W20000
447.3	15:27:46		XLON	264		K015LY32Z5W20000
447.3	15:27:46		XLON	330		K015LZ32Z5W20000
447.3	15:29:09		XLON	2		K015V132Z5W20000
447.3	15:29:09		XLON	283		K015V232Z5W20000
447.0	15:29:37		XLON	262		K015UW32Z5W20000
447.0	15:30:34		XLON	87		K0160432Z5W20000
447.1	15:30:35		XLON	236		K0160C32Z5W20000
447.1	15:30:35		XLON	584		K0160532Z5W20000
447.1	15:30:35		XLON	275		K0160B32Z5W20000
447.5	15:31:47		XLON	82		K0166432Z5W20000
447.6	15:31:47		XLON	740		K0166532Z5W20000
447.7	15:35:29		XLON	84		K016JF32Z5W20000
447.8	15:36:39		XLON	42		K016N432Z5W20000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 8 March 2023

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