Barratt Developments PLC

Transaction in Own Shares • Oct 17, 2022

National Storage Mechanism | Additional information

RNS Number : 0118D

Barratt Developments PLC

17 October 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 14 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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:	14 October 2022
Total number of shares purchased:	208,663
Volume Weighted Average price paid per share:	GBp 347.8951
Highest price paid per share:	GBp 349.5000
Lowest price paid per share:	GBp 347.0000

To date, Barratt Developments has purchased 12,218,352 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	208,663	GBp 347.8951

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 14 October 2022 (BST)	Trading venue	Quantity	Transaction Reference Number
348.0	08:25:04	XLON	57	I002GM32Z5020000
348.0	08:26:07	XLON	71	I002J732Z5020000
348.0	08:29:46	XLON	138	I002NH32Z5020000
347.9	08:31:31	XLON	150	I002PF32Z5020000
348.0	08:37:37	XLON	138	I002ZB32Z5020000
348.0	09:59:43	XLON	121	I00B5Z32Z5020000
348.0	09:59:44	XLON	566	I00B6132Z5020000
348.0	09:59:44	XLON	475	I00B6032Z5020000
347.8	09:59:46	XLON	399	I00B6H32Z5020000
347.8	09:59:47	XLON	380	I00B6I32Z5020000
347.6	09:59:51	XLON	377	I00B6M32Z5020000
348.0	10:01:08	XLON	145	I00BB732Z5020000
348.0	10:02:10	XLON	14	I00BBF32Z5020000
348.0	10:02:10	XLON	130	I00BBE32Z5020000
348.0	10:02:29	XLON	57	I00BE432Z5020000
348.0	10:02:29	XLON	317	I00BE332Z5020000
347.9	10:02:50	XLON	120	I00BE632Z5020000
347.9	10:03:16	XLON	354	I00BH132Z5020000
348.0	10:03:16	XLON	138	I00BH032Z5020000
347.7	10:33:10	XLON	759	I00DNI32Z5020000
347.7	10:33:10	XLON	503	I00DNH32Z5020000
348.0	10:33:10	XLON	136	I00DNG32Z5020000
347.1	10:33:56	XLON	125	I00DO932Z5020000
347.1	10:33:56	XLON	211	I00DOA32Z5020000
347.8	10:39:48	XLON	259	I00E1J32Z5020000
347.8	10:39:48	XLON	75	I00E1I32Z5020000
348.0	10:41:00	XLON	218	I00E3L32Z5020000
347.6	10:42:19	XLON	133	I00E6332Z5020000
347.5	10:42:35	XLON	3	I00E6A32Z5020000
347.5	10:42:35	XLON	144	I00E6B32Z5020000
348.0	10:45:19	XLON	109	I00EAN32Z5020000
349.3	12:56:50	XLON	400	I00RX032Z5020000
349.5	12:56:50	XLON	32	I00RWZ32Z5020000
349.2	12:58:46	XLON	210	I00S3L32Z5020000
349.0	12:58:50	XLON	29	I00S4A32Z5020000
349.0	12:58:50	XLON	100	I00S4932Z5020000
348.4	13:00:19	XLON	245	I00SCB32Z5020000
348.8	13:05:05	XLON	146	I00SNZ32Z5020000
348.7	13:05:21	XLON	45	I00SO132Z5020000
348.7	13:05:21	XLON	31	I00SO032Z5020000
349.1	13:06:15	XLON	594	I00SR032Z5020000
349.5	13:07:15	XLON	215	I00SS232Z5020000
349.3	13:07:28	XLON	40	I00SS432Z5020000
349.3	13:07:28	XLON	103	I00SS332Z5020000
349.3	13:08:28	XLON	130	I00SV732Z5020000
349.5	13:08:49	XLON	3	I00SVL32Z5020000
349.5	13:08:49	XLON	25	I00SVM32Z5020000
349.5	13:21:49	XLON	148	I00TG432Z5020000
349.2	13:22:14	XLON	12	I00TGP32Z5020000
349.5	13:23:29	XLON	1	I00THG32Z5020000
349.5	13:23:29	XLON	2	I00THF32Z5020000
349.5	13:24:18	XLON	71	I00TI632Z5020000
349.5	13:32:11	XLON	29	I00U1B32Z5020000
349.5	13:32:11	XLON	365	I00U1C32Z5020000
349.1	13:33:04	XLON	459	I00U2R32Z5020000
349.1	13:33:06	XLON	341	I00U2S32Z5020000
348.9	13:33:08	XLON	132	I00U2T32Z5020000
349.5	13:34:18	XLON	451	I00U7832Z5020000
349.2	13:34:32	XLON	4	I00U9O32Z5020000
349.2	13:34:32	XLON	7	I00U9N32Z5020000
349.2	13:34:32	XLON	122	I00U9P32Z5020000
348.9	13:34:46	XLON	123	I00U9Q32Z5020000
348.9	13:34:46	XLON	237	I00U9R32Z5020000
348.9	13:35:02	XLON	238	I00U9T32Z5020000
348.9	13:35:02	XLON	4	I00U9S32Z5020000
349.0	13:35:09	XLON	243	I00UBJ32Z5020000
348.7	13:36:07	XLON	143	I00UD032Z5020000
349.0	13:36:38	XLON	29	I00UGJ32Z5020000
349.2	13:36:47	XLON	749	I00UGP32Z5020000
349.2	13:36:47	XLON	493	I00UGO32Z5020000
349.5	13:39:03	XLON	258	I00UQS32Z5020000
349.4	13:39:29	XLON	135	I00UTA32Z5020000
349.3	13:40:19	XLON	149	I00UWB32Z5020000
349.1	13:40:50	XLON	1	I00UXJ32Z5020000
349.4	13:43:08	XLON	125	I00XBQ32Z5020000
349.5	15:01:38	XLON	353	I01FIF32Z5020000
349.5	15:01:38	XLON	144	I01FI832Z5020000
349.5	15:01:38	XLON	593	I01FIE32Z5020000
349.3	15:02:07	XLON	911	I01FWW32Z5020000
349.3	15:02:07	XLON	372	I01FWU32Z5020000
349.3	15:02:09	XLON	911	I01FYD32Z5020000
349.3	15:02:09	XLON	345	I01FYC32Z5020000
349.3	15:02:09	XLON	26	I01FYE32Z5020000
349.1	15:02:16	XLON	16	I01G6C32Z5020000
349.1	15:02:16	XLON	347	I01G6D32Z5020000
348.8	15:02:25	XLON	1	I01G9J32Z5020000
348.6	15:02:25	XLON	211	I01GAI32Z5020000
347.3	15:02:32	XLON	3657	I01GCX32Z5020000
347.5	15:02:33	XLON	68	I01GCY32Z5020000
347.6	15:02:52	XLON	340	I01GF332Z5020000
347.6	15:02:52	XLON	112	I01GF532Z5020000
347.6	15:02:52	XLON	926	I01GF432Z5020000
348.2	15:03:28	XLON	134	I01GKV32Z5020000
349.3	15:03:47	XLON	319	I01GMU32Z5020000
349.3	15:03:47	XLON	459	I01GMW32Z5020000
349.4	15:03:47	XLON	5	I01GMX32Z5020000
348.8	15:04:41	XLON	127	I01GS632Z5020000
348.7	15:06:07	XLON	459	I01H3532Z5020000
348.6	15:06:07	XLON	65	I01H3032Z5020000
348.6	15:06:07	XLON	926	I01H3132Z5020000
348.7	15:06:07	XLON	926	I01H3232Z5020000
348.7	15:06:07	XLON	534	I01H3432Z5020000
348.7	15:06:07	XLON	110	I01H3332Z5020000
348.3	15:07:05	XLON	122	I01H8T32Z5020000
348.1	15:07:10	XLON	351	I01H9V32Z5020000
348.1	15:07:10	XLON	699	I01H9U32Z5020000
349.0	15:07:59	XLON	472	I01HDY32Z5020000
349.0	15:07:59	XLON	926	I01HDX32Z5020000
349.0	15:07:59	XLON	911	I01HDW32Z5020000
349.0	15:07:59	XLON	178	I01HDZ32Z5020000
349.5	15:09:59	XLON	531	I01HU532Z5020000
349.5	15:09:59	XLON	600	I01HU632Z5020000
349.5	15:09:59	XLON	130	I01HU432Z5020000
349.5	15:10:04	XLON	306	I01HWE32Z5020000
349.4	15:10:04	XLON	499	I01HWD32Z5020000
349.5	15:11:29	XLON	415	I01ICD32Z5020000
349.5	15:11:29	XLON	600	I01ICC32Z5020000
348.9	15:11:53	XLON	32	I01IKY32Z5020000
348.3	15:11:58	XLON	352	I01ILJ32Z5020000
348.7	15:13:04	XLON	65	I01IRX32Z5020000
348.7	15:13:04	XLON	450	I01IRW32Z5020000
348.5	15:13:31	XLON	850	I01IVN32Z5020000
348.5	15:13:31	XLON	136	I01IVM32Z5020000
348.5	15:13:37	XLON	208	I01IUZ32Z5020000
348.3	15:14:34	XLON	918	I01J5D32Z5020000
348.7	15:15:09	XLON	246	I01JBA32Z5020000
348.8	15:15:39	XLON	5	I01JCP32Z5020000
349.1	15:16:04	XLON	729	I01JG832Z5020000
349.3	15:16:37	XLON	197	I01JJZ32Z5020000
349.3	15:16:37	XLON	790	I01JJY32Z5020000
349.0	15:16:54	XLON	48	I01JRQ32Z5020000
349.3	15:17:02	XLON	229	I01JS832Z5020000
349.3	15:17:02	XLON	264	I01JS732Z5020000
349.0	15:17:05	XLON	926	I01JV532Z5020000
349.0	15:17:05	XLON	260	I01JV732Z5020000
349.0	15:17:05	XLON	911	I01JV632Z5020000
349.0	15:17:05	XLON	351	I01JV432Z5020000
349.0	15:17:05	XLON	142	I01JV332Z5020000
348.7	15:17:27	XLON	136	I01JXQ32Z5020000
349.2	15:18:01	XLON	911	I01K7B32Z5020000
349.2	15:18:01	XLON	401	I01K7A32Z5020000
349.1	15:18:16	XLON	139	I01KAG32Z5020000
349.3	15:18:29	XLON	750	I01KDR32Z5020000
349.3	15:18:29	XLON	926	I01KDV32Z5020000
349.3	15:18:29	XLON	294	I01KDS32Z5020000
349.3	15:18:29	XLON	911	I01KDT32Z5020000
349.0	15:18:46	XLON	137	I01KGH32Z5020000
349.0	15:18:47	XLON	241	I01KGI32Z5020000
349.0	15:18:50	XLON	323	I01KGP32Z5020000
348.7	15:18:54	XLON	220	I01KGR32Z5020000
348.9	15:19:00	XLON	385	I01KJB32Z5020000
348.9	15:19:00	XLON	39	I01KJC32Z5020000
348.6	15:19:20	XLON	11	I01KLU32Z5020000
348.6	15:19:20	XLON	32	I01KLW32Z5020000
348.7	15:19:26	XLON	563	I01KPV32Z5020000
348.7	15:19:26	XLON	583	I01KPT32Z5020000
348.6	15:19:26	XLON	104	I01KPS32Z5020000
348.7	15:19:28	XLON	307	I01KQJ32Z5020000
349.2	15:19:38	XLON	686	I01KTF32Z5020000
349.1	15:19:40	XLON	134	I01KTI32Z5020000
349.0	15:19:43	XLON	509	I01KTU32Z5020000
349.0	15:19:43	XLON	926	I01KTW32Z5020000
349.0	15:19:43	XLON	258	I01KTX32Z5020000
348.6	15:20:01	XLON	446	I01KX032Z5020000
348.6	15:20:01	XLON	926	I01KWZ32Z5020000
348.6	15:20:01	XLON	453	I01KWY32Z5020000
348.4	15:20:02	XLON	142	I01KXO32Z5020000
348.4	15:20:34	XLON	453	I01LCI32Z5020000
348.4	15:20:34	XLON	511	I01LCJ32Z5020000
348.4	15:20:35	XLON	240	I01LCQ32Z5020000
348.2	15:20:50	XLON	134	I01LGK32Z5020000
348.1	15:21:09	XLON	351	I01LLD32Z5020000
348.1	15:21:09	XLON	325	I01LLE32Z5020000
348.1	15:21:09	XLON	140	I01LLC32Z5020000
347.9	15:22:04	XLON	99	I01LSQ32Z5020000
347.9	15:22:19	XLON	557	I01LVX32Z5020000
347.6	15:22:22	XLON	131	I01LWG32Z5020000
347.7	15:23:17	XLON	142	I01M9O32Z5020000
348.1	15:23:24	XLON	507	I01MAQ32Z5020000
348.1	15:23:24	XLON	660	I01MAP32Z5020000
348.1	15:23:24	XLON	1300	I01MAN32Z5020000
348.1	15:23:24	XLON	351	I01MAO32Z5020000
347.9	15:25:12	XLON	538	I01MLW32Z5020000
347.3	15:25:55	XLON	231	I01MUG32Z5020000
347.3	15:26:11	XLON	519	I01MWN32Z5020000
347.0	15:26:40	XLON	147	I01N0732Z5020000
347.1	15:26:52	XLON	123	I01N0V32Z5020000
347.2	15:27:02	XLON	594	I01N0Y32Z5020000
348.0	15:28:04	XLON	1300	I01NPV32Z5020000
348.0	15:28:04	XLON	24	I01NPX32Z5020000
348.0	15:28:04	XLON	351	I01NPW32Z5020000
348.0	15:28:04	XLON	931	I01NPU32Z5020000
348.4	15:29:04	XLON	663	I01NVO32Z5020000
348.4	15:29:04	XLON	931	I01NVM32Z5020000
348.4	15:29:04	XLON	926	I01NVN32Z5020000
348.5	15:29:04	XLON	931	I01NVQ32Z5020000
348.5	15:29:04	XLON	475	I01NVP32Z5020000
348.5	15:29:04	XLON	926	I01NVR32Z5020000
348.5	15:29:06	XLON	351	I01NVY32Z5020000
348.5	15:29:26	XLON	142	I01NXI32Z5020000
348.5	15:29:34	XLON	931	I01NXT32Z5020000
348.5	15:29:34	XLON	1300	I01NXV32Z5020000
348.5	15:29:34	XLON	624	I01NXU32Z5020000
349.2	15:30:39	XLON	124	I01O2932Z5020000
349.5	15:33:34	XLON	81	I01OD832Z5020000
349.5	15:33:34	XLON	54	I01OD932Z5020000
349.5	15:35:00	XLON	14	I01OI532Z5020000
349.5	15:35:00	XLON	107	I01OI432Z5020000
349.5	15:41:28	XLON	67	I01PZ932Z5020000
349.5	15:51:37	XLON	122	I01RUR32Z5020000
349.5	16:08:14	XLON	140	I01V0832Z5020000
349.5	16:08:43	XLON	472	I01V3V32Z5020000
349.5	16:08:43	XLON	9	I01V3U32Z5020000
349.4	16:08:47	XLON	137	I01V3Y32Z5020000
349.4	16:10:04	XLON	700	I01VAC32Z5020000
349.4	16:10:04	XLON	249	I01VAD32Z5020000
349.5	16:10:51	XLON	479	I01VIF32Z5020000
349.5	16:10:51	XLON	704	I01VIE32Z5020000
349.5	16:12:45	XLON	138	I01U1032Z5020000
349.5	16:13:04	XLON	140	I01U1S32Z5020000
349.5	16:13:12	XLON	300	I01U2L32Z5020000
349.3	16:13:14	XLON	136	I01U3132Z5020000
349.4	16:13:31	XLON	931	I01U3P32Z5020000
349.4	16:13:31	XLON	298	I01U3O32Z5020000
349.4	16:13:31	XLON	325	I01U3Q32Z5020000
349.4	16:13:50	XLON	469	I01U4R32Z5020000
349.1	16:14:08	XLON	14	I01U7232Z5020000
349.1	16:14:08	XLON	116	I01U7332Z5020000
349.2	16:14:48	XLON	146	I01U9C32Z5020000
349.2	16:15:01	XLON	139	I01UB632Z5020000
349.3	16:15:14	XLON	654	I01UD632Z5020000
349.1	16:15:28	XLON	131	I01UFC32Z5020000
349.0	16:15:45	XLON	304	I01UFV32Z5020000
348.8	16:15:57	XLON	87	I01UGJ32Z5020000
347.9	16:16:57	XLON	12	I01UOG32Z5020000
347.9	16:16:57	XLON	385	I01UOH32Z5020000
347.8	16:16:59	XLON	283	I01UOT32Z5020000
347.7	16:17:34	XLON	266	I01UT632Z5020000
348.0	16:17:50	XLON	15	I01UY032Z5020000
348.0	16:17:50	XLON	293	I01UY132Z5020000
348.0	16:17:50	XLON	273	I01UY232Z5020000
347.8	16:18:10	XLON	130	I01W0F32Z5020000
347.8	16:18:29	XLON	288	I01W2232Z5020000
347.7	16:19:01	XLON	146	I01W5232Z5020000
347.5	16:19:14	XLON	146	I01W6H32Z5020000
347.5	16:19:40	XLON	149	I01W9Z32Z5020000
347.4	16:19:51	XLON	121	I01WBY32Z5020000
347.6	16:20:02	XLON	1	I01WEF32Z5020000
347.6	16:20:02	XLON	1	I01WEE32Z5020000
348.1	16:20:50	XLON	336	I01WMA32Z5020000
348.1	16:20:50	XLON	931	I01WM932Z5020000
348.4	16:21:13	XLON	4	I01WSU32Z5020000
348.4	16:21:14	XLON	4	I01WT532Z5020000
348.4	16:21:14	XLON	15	I01WT632Z5020000
348.4	16:21:17	XLON	6	I01WV132Z5020000
348.4	16:21:17	XLON	599	I01WV232Z5020000
348.6	16:22:02	XLON	458	I01X9L32Z5020000
348.6	16:22:22	XLON	138	I01XAU32Z5020000
348.8	16:22:53	XLON	700	I01XBG32Z5020000
348.8	16:22:53	XLON	931	I01XBH32Z5020000
348.8	16:22:55	XLON	472	I01XBI32Z5020000
348.8	16:22:55	XLON	663	I01XBJ32Z5020000
348.7	16:23:12	XLON	146	I01XCR32Z5020000
349.4	16:23:59	XLON	500	I01XJ432Z5020000
349.4	16:23:59	XLON	93	I01XJ532Z5020000
349.4	16:23:59	XLON	700	I01XJ332Z5020000
349.5	16:24:12	XLON	276	I01XJB32Z5020000
349.4	16:24:55	XLON	931	I01XKT32Z5020000
349.4	16:24:55	XLON	505	I01XKS32Z5020000
349.4	16:24:55	XLON	926	I01XKV32Z5020000
349.5	16:25:15	XLON	6	I01XM032Z5020000
349.5	16:25:28	XLON	133	I01XN032Z5020000
349.5	16:26:24	XLON	120	I01XOR32Z5020000
349.3	16:26:38	XLON	172	I01XP132Z5020000
349.3	16:26:38	XLON	850	I01XP032Z5020000
349.3	16:26:38	XLON	926	I01XOY32Z5020000
349.3	16:26:38	XLON	931	I01XOZ32Z5020000
349.3	16:26:39	XLON	926	I01XP332Z5020000
349.3	16:26:39	XLON	604	I01XP232Z5020000
349.5	16:27:19	XLON	136	I01XSN32Z5020000
349.2	16:27:28	XLON	931	I01XSP32Z5020000
349.2	16:27:28	XLON	926	I01XSO32Z5020000
349.1	16:27:41	XLON	931	I01XST32Z5020000
349.1	16:27:41	XLON	926	I01XSV32Z5020000
349.0	16:27:44	XLON	931	I01XSY32Z5020000
349.0	16:27:44	XLON	926	I01XSX32Z5020000
349.0	16:27:44	XLON	139	I01XSU32Z5020000
348.9	16:27:44	XLON	931	I01XSW32Z5020000
349.0	16:28:11	XLON	139	I01XTN32Z5020000
349.0	16:28:32	XLON	700	I01XVL32Z5020000
349.0	16:28:32	XLON	514	I01XVK32Z5020000
348.8	16:28:58	XLON	131	I01XXV32Z5020000
348.8	16:28:59	XLON	601	I01XXU32Z5020000
348.9	16:29:29	XLON	3	I01XZ332Z5020000
348.8	16:29:33	XLON	132	I01XZF32Z5020000
348.8	16:29:35	XLON	750	I01XZU32Z5020000
348.8	16:29:35	XLON	257	I01XZV32Z5020000
348.8	16:29:40	XLON	71	I01Y0232Z5020000
348.8	16:29:40	XLON	700	I01Y0332Z5020000
348.9	16:29:52	XLON	32	I01Y1832Z5020000
348.9	16:29:52	XLON	300	I01Y1932Z5020000
348.9	16:29:52	XLON	19	I01Y1A32Z5020000
347.0	16:35:17	XLON	1077	C02HQC32Z5010000
347.0	16:35:17	XLON	9100	C02HQB32Z5010000
347.0	16:35:17	XLON	18577	C02HQ932Z5010000
347.0	16:35:17	XLON	71246	C02HQA32Z5010000

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 October 2022

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