Barratt Developments PLC

Transaction in Own Shares • Nov 21, 2022

National Storage Mechanism | Additional information

RNS Number : 9713G

Barratt Developments PLC

21 November 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 18 November 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second 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:	18 November 2022
Total number of shares purchased:	128,180
Volume Weighted Average price paid per share:	GBp 399.1278
Highest price paid per share:	GBp 401.0000
Lowest price paid per share:	GBp 395.0000

To date, Barratt Developments has purchased 6,597,124 ordinary shares in aggregate for cancellation from CSI in connection with the second 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	128,180	GBp 399.1278

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 18 November 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
398.6	08:00:17		XLON	549		G0005F32Z57U0000
398.6	08:00:17		XLON	1237		G0005G32Z57U0000
398.6	08:00:20		XLON	13		G0005P32Z57U0000
398.6	08:00:20		XLON	494		G0005Q32Z57U0000
397.4	08:00:43		XLON	145		G000CE32Z57U0000
396.0	08:02:30		XLON	127		G000EM32Z57U0000
395.0	08:02:41		XLON	143		G000F932Z57U0000
396.0	08:03:03		XLON	2026		G000FV32Z57U0000
395.8	08:04:54		XLON	130		G000U632Z57U0000
396.4	08:05:15		XLON	570		G000XQ32Z57U0000
398.5	08:08:03		XLON	94		G0018N32Z57U0000
398.5	08:08:03		XLON	830		G0018O32Z57U0000
398.9	08:08:07		XLON	300		G0018P32Z57U0000
399.3	08:09:01		XLON	131		G001EC32Z57U0000
399.6	08:09:03		XLON	830		G001EI32Z57U0000
399.2	08:09:19		XLON	145		G001FM32Z57U0000
399.1	08:09:36		XLON	146		G001HG32Z57U0000
398.7	08:09:53		XLON	733		G001HW32Z57U0000
398.6	08:09:53		XLON	831		G001HV32Z57U0000
398.7	08:09:53		XLON	340		G001HU32Z57U0000
398.6	08:09:53		XLON	700		G001HT32Z57U0000
398.5	08:10:00		XLON	978		G001KI32Z57U0000
398.5	08:10:00		XLON	963		G001KH32Z57U0000
398.0	08:10:16		XLON	122		G001LN32Z57U0000
397.0	08:10:26		XLON	50		G001MW32Z57U0000
396.9	08:11:57		XLON	373		G001TK32Z57U0000
396.6	08:12:15		XLON	136		G001XF32Z57U0000
396.6	08:12:16		XLON	218		G001XH32Z57U0000
396.8	08:15:37		XLON	770		G002A932Z57U0000
396.8	08:15:37		XLON	135		G002A832Z57U0000
396.9	08:17:09		XLON	14		G002DW32Z57U0000
396.7	08:17:33		XLON	148		G002F032Z57U0000
396.4	08:18:09		XLON	40		G002GP32Z57U0000
396.1	08:18:56		XLON	257		G002H532Z57U0000
396.1	08:20:14		XLON	40		G002KF32Z57U0000
396.8	08:23:37		XLON	724		G002YN32Z57U0000
396.7	08:23:42		XLON	830		G002ZI32Z57U0000
396.7	08:23:42		XLON	71		G002ZJ32Z57U0000
396.7	08:23:42		XLON	831		G002ZK32Z57U0000
396.4	08:23:56		XLON	138		G002ZP32Z57U0000
397.1	08:25:54		XLON	1014		G0033S32Z57U0000
396.8	08:26:12		XLON	128		G0034O32Z57U0000
397.2	08:27:37		XLON	814		G0036W32Z57U0000
397.2	08:27:37		XLON	830		G0036U32Z57U0000
397.2	08:27:37		XLON	831		G0036V32Z57U0000
397.3	08:29:34		XLON	138		G003CZ32Z57U0000
397.6	08:29:34		XLON	337		G003CY32Z57U0000
396.8	08:31:43		XLON	123		G003GY32Z57U0000
396.8	08:31:43		XLON	831		G003GZ32Z57U0000
396.8	08:31:43		XLON	199		G003H032Z57U0000
396.5	08:33:05		XLON	12		G003MW32Z57U0000
396.5	08:33:13		XLON	109		G003NJ32Z57U0000
396.5	08:33:13		XLON	90		G003NK32Z57U0000
396.5	08:33:13		XLON	254		G003NL32Z57U0000
396.5	08:33:26		XLON	496		G003NO32Z57U0000
396.3	08:33:33		XLON	129		G003NP32Z57U0000
396.4	08:36:27		XLON	109		G003XU32Z57U0000
396.4	08:36:27		XLON	39		G003XW32Z57U0000
396.5	08:37:53		XLON	289		G0041932Z57U0000
396.4	08:41:44		XLON	38		G004IR32Z57U0000
396.1	08:42:32		XLON	124		G004LR32Z57U0000
396.2	08:42:45		XLON	149		G004MX32Z57U0000
396.2	08:44:24		XLON	148		G004VY32Z57U0000
396.4	08:45:20		XLON	142		G004XV32Z57U0000
396.4	08:45:20		XLON	332		G004XU32Z57U0000
396.4	08:45:20		XLON	118		G004XW32Z57U0000
396.3	08:45:58		XLON	58		G004YQ32Z57U0000
396.3	08:45:58		XLON	92		G004YP32Z57U0000
396.6	08:46:38		XLON	419		G0051932Z57U0000
396.7	08:46:38		XLON	512		G0051732Z57U0000
396.7	08:46:38		XLON	280		G0051832Z57U0000
396.9	08:47:47		XLON	5		G0054T32Z57U0000
397.1	08:47:47		XLON	142		G0054R32Z57U0000
396.9	08:47:47		XLON	831		G0054S32Z57U0000
396.9	08:48:58		XLON	132		G005BE32Z57U0000
396.9	08:48:58		XLON	2		G005BD32Z57U0000
397.1	08:51:13		XLON	141		G005PG32Z57U0000
397.1	08:51:13		XLON	118		G005PH32Z57U0000
397.1	08:51:21		XLON	340		G005RC32Z57U0000
397.1	08:51:21		XLON	139		G005RD32Z57U0000
397.2	08:53:44		XLON	206		G005XO32Z57U0000
397.2	08:53:49		XLON	237		G005XT32Z57U0000
397.4	08:56:18		XLON	88		G0067R32Z57U0000
397.4	08:56:18		XLON	185		G0067S32Z57U0000
398.0	08:58:12		XLON	39		G006EQ32Z57U0000
398.0	08:58:22		XLON	129		G006GK32Z57U0000
397.9	09:00:38		XLON	328		G0072O32Z57U0000
398.0	09:00:38		XLON	130		G0072N32Z57U0000
397.7	09:06:03		XLON	136		G007TX32Z57U0000
397.8	09:07:56		XLON	137		G0081732Z57U0000
397.8	09:07:58		XLON	180		G0081832Z57U0000
398.1	09:08:51		XLON	448		G0082N32Z57U0000
398.4	09:09:07		XLON	118		G0084I32Z57U0000
398.4	09:09:07		XLON	50		G0084J32Z57U0000
398.5	09:10:21		XLON	127		G008CV32Z57U0000
398.3	09:12:01		XLON	121		G008L132Z57U0000
398.2	09:12:21		XLON	62		G008L932Z57U0000
398.2	09:12:21		XLON	340		G008L832Z57U0000
398.4	09:16:00		XLON	151		G009A432Z57U0000
399.3	09:18:50		XLON	149		G009RN32Z57U0000
399.3	09:18:53		XLON	678		G009RQ32Z57U0000
399.3	09:18:53		XLON	831		G009RP32Z57U0000
400.1	09:20:49		XLON	162		G00AEN32Z57U0000
400.0	09:21:41		XLON	55		G00AGR32Z57U0000
400.0	09:22:02		XLON	125		G00AI832Z57U0000
399.9	09:22:21		XLON	173		G00AIH32Z57U0000
399.8	09:22:21		XLON	126		G00AIG32Z57U0000
399.8	09:28:22		XLON	140		G00B7432Z57U0000
399.7	09:28:55		XLON	340		G00B9032Z57U0000
399.7	09:28:55		XLON	419		G00B9132Z57U0000
399.5	09:29:06		XLON	125		G00BA132Z57U0000
399.8	09:30:28		XLON	340		G00BGE32Z57U0000
399.8	09:30:28		XLON	19		G00BGF32Z57U0000
399.8	09:33:35		XLON	122		G00BTC32Z57U0000
399.6	09:34:10		XLON	134		G00BTN32Z57U0000
399.4	09:34:25		XLON	87		G00BV932Z57U0000
399.5	09:34:35		XLON	39		G00BVA32Z57U0000
399.8	09:36:41		XLON	145		G00C0632Z57U0000
399.6	09:36:43		XLON	340		G00C0732Z57U0000
399.6	09:36:43		XLON	131		G00C0832Z57U0000
399.5	09:38:31		XLON	100		G00C8T32Z57U0000
399.5	09:38:31		XLON	49		G00C8V32Z57U0000
399.7	09:38:31		XLON	165		G00C8U32Z57U0000
400.3	09:43:09		XLON	259		G00CY232Z57U0000
400.3	09:43:09		XLON	139		G00CY032Z57U0000
400.3	09:43:09		XLON	340		G00CY132Z57U0000
400.2	09:47:37		XLON	16		G00DH132Z57U0000
400.3	09:51:08		XLON	121		G00DSL32Z57U0000
400.4	09:52:28		XLON	395		G00DWS32Z57U0000
400.2	09:53:54		XLON	130		G00E4B32Z57U0000
400.8	09:59:16		XLON	41		G00EM032Z57U0000
400.8	09:59:16		XLON	830		G00EM132Z57U0000
400.8	09:59:16		XLON	322		G00EM232Z57U0000
400.5	10:00:07		XLON	124		G00EX932Z57U0000
400.6	10:00:29		XLON	144		G00EZL32Z57U0000
400.7	10:00:59		XLON	831		G00F2A32Z57U0000
400.7	10:00:59		XLON	446		G00F2B32Z57U0000
400.8	10:01:04		XLON	259		G00F2P32Z57U0000
401.0	10:15:17		XLON	129		G00HI132Z57U0000
400.9	10:22:49		XLON	340		G00JYC32Z57U0000
400.9	10:22:49		XLON	2394		G00JYD32Z57U0000
401.0	10:22:49		XLON	491		G00JYF32Z57U0000
401.0	10:22:49		XLON	662		G00JYE32Z57U0000
401.0	10:22:49		XLON	128		G00JYA32Z57U0000
400.9	10:22:49		XLON	830		G00JYB32Z57U0000
400.9	10:23:22		XLON	136		G00K7N32Z57U0000
400.8	10:27:58		XLON	145		G00MXY32Z57U0000
400.8	10:27:58		XLON	830		G00MY032Z57U0000
400.8	10:30:29		XLON	147		G00NZV32Z57U0000
400.8	10:31:01		XLON	218		G00O9Z32Z57U0000
400.5	10:31:51		XLON	148		G00OLY32Z57U0000
400.3	10:34:10		XLON	143		G00Q6Q32Z57U0000
400.9	10:39:29		XLON	126		G00SFC32Z57U0000
401.0	10:42:05		XLON	145		G00T1D32Z57U0000
401.0	10:53:14		XLON	118		G00UMM32Z57U0000
401.0	10:53:29		XLON	19		G00UO832Z57U0000
401.0	10:54:02		XLON	340		G00UVG32Z57U0000
401.0	10:54:02		XLON	138		G00UVE32Z57U0000
401.0	10:54:02		XLON	830		G00UVF32Z57U0000
401.0	10:54:02		XLON	168		G00UVH32Z57U0000
401.0	11:49:09		XLON	340		G011RX32Z57U0000
401.0	11:49:09		XLON	129		G011RW32Z57U0000
401.0	11:49:09		XLON	626		G011RY32Z57U0000
401.0	11:55:46		XLON	94		G012HX32Z57U0000
401.0	11:55:46		XLON	26		G012HY32Z57U0000
401.0	12:47:35		XLON	126		G015DH32Z57U0000
400.8	12:50:12		XLON	145		G015KH32Z57U0000
401.0	12:51:09		XLON	195		G015L432Z57U0000
400.9	12:54:50		XLON	92		G015LQ32Z57U0000
400.9	12:54:50		XLON	332		G015LR32Z57U0000
400.9	13:00:07		XLON	176		G015RZ32Z57U0000
400.4	13:02:08		XLON	151		G015SE32Z57U0000
401.0	13:12:54		XLON	143		G016B732Z57U0000
401.0	14:49:21		XLON	139		G01H2Z32Z57U0000
400.7	14:49:32		XLON	16		G01H5D32Z57U0000
401.0	15:31:43		XLON	3		G01P6X32Z57U0000
401.0	15:31:43		XLON	136		G01P6W32Z57U0000
400.9	15:33:05		XLON	134		G01PKO32Z57U0000
400.8	15:34:13		XLON	186		G01PX932Z57U0000
400.8	15:34:13		XLON	150		G01PW932Z57U0000
400.8	15:34:13		XLON	830		G01PXA32Z57U0000
400.8	15:34:13		XLON	813		G01PXB32Z57U0000
400.7	15:34:54		XLON	372		G01Q3032Z57U0000
401.0	15:36:14		XLON	674		G01QCA32Z57U0000
401.0	15:41:03		XLON	124		G01RH932Z57U0000
400.8	15:46:04		XLON	216		G01S5R32Z57U0000
400.9	15:46:39		XLON	248		G01S9I32Z57U0000
400.9	16:02:54		XLON	146		G01UOV32Z57U0000
400.9	16:03:16		XLON	132		G01URM32Z57U0000
400.9	16:03:37		XLON	409		G01UTC32Z57U0000
401.0	16:04:09		XLON	100		G01UZU32Z57U0000
400.8	16:05:04		XLON	143		G01W9432Z57U0000
400.8	16:05:05		XLON	655		G01W9832Z57U0000
400.9	16:08:58		XLON	144		G01X6P32Z57U0000
400.9	16:08:58		XLON	9		G01X6R32Z57U0000
400.9	16:08:58		XLON	340		G01X6Q32Z57U0000
400.7	16:10:00		XLON	127		G01XCK32Z57U0000
400.7	16:10:00		XLON	278		G01XCL32Z57U0000
400.7	16:11:20		XLON	99		G01XN332Z57U0000
400.7	16:11:20		XLON	157		G01XN232Z57U0000
400.7	16:11:21		XLON	60		G01XN732Z57U0000
400.7	16:11:21		XLON	99		G01XN632Z57U0000
400.7	16:11:21		XLON	99		G01XN532Z57U0000
400.5	16:13:30		XLON	240		G01Y5D32Z57U0000
400.6	16:13:30		XLON	129		G01Y5C32Z57U0000
400.6	16:13:33		XLON	269		G01Y5E32Z57U0000
400.4	16:13:56		XLON	37		G01Y9M32Z57U0000
400.4	16:14:02		XLON	138		G01Y9W32Z57U0000
400.4	16:14:20		XLON	390		G01YE232Z57U0000
400.5	16:14:48		XLON	285		G01YO432Z57U0000
400.3	16:15:04		XLON	44		G01YS232Z57U0000
400.2	16:15:19		XLON	143		G01YW832Z57U0000
400.2	16:15:30		XLON	153		G01YWY32Z57U0000
400.0	16:16:09		XLON	171		G01Z2W32Z57U0000
399.9	16:16:25		XLON	76		G01Z4S32Z57U0000
399.8	16:16:49		XLON	84		G01Z7432Z57U0000
399.9	16:17:20		XLON	422		G01ZAH32Z57U0000
399.7	16:17:21		XLON	135		G01ZAI32Z57U0000
399.7	16:17:21		XLON	836		G01ZAJ32Z57U0000
400.1	16:20:38		XLON	106		G020HC32Z57U0000
400.1	16:20:38		XLON	89		G020HB32Z57U0000
400.1	16:20:38		XLON	493		G020HD32Z57U0000
400.0	16:22:28		XLON	120		G020T132Z57U0000
400.0	16:22:56		XLON	378		G020UB32Z57U0000
400.2	16:24:02		XLON	123		G0215O32Z57U0000
400.3	16:24:31		XLON	718		G021AQ32Z57U0000
400.5	16:25:20		XLON	136		G021LC32Z57U0000
400.5	16:25:20		XLON	258		G021LD32Z57U0000
400.5	16:25:20		XLON	340		G021LE32Z57U0000
400.5	16:25:20		XLON	103		G021LF32Z57U0000
400.4	16:27:26		XLON	215		G022CJ32Z57U0000
400.3	16:27:26		XLON	136		G022CI32Z57U0000
400.2	16:28:31		XLON	277		G022NT32Z57U0000
400.1	16:28:53		XLON	137		G022R632Z57U0000
400.1	16:28:58		XLON	481		G022T632Z57U0000
399.9	16:29:29		XLON	125		G0233C32Z57U0000
399.9	16:29:31		XLON	372		G023DT32Z57U0000
399.9	16:29:31		XLON	531		G023DS32Z57U0000
399.8	16:29:41		XLON	127		G023EZ32Z57U0000
399.3	16:29:55		XLON	105		G023F932Z57U0000
399.3	16:29:55		XLON	31		G023FA32Z57U0000
399.2	16:35:29		XLON	951		A02A0X32Z57T0000
399.2	16:35:29		XLON	820		A02A0T32Z57T0000
399.2	16:35:29		XLON	1805		A02A0W32Z57T0000
399.2	16:35:29		XLON	1250		A02A0R32Z57T0000
399.2	16:35:29		XLON	2493		A02A0U32Z57T0000
399.2	16:35:29		XLON	1131		A02A0N32Z57T0000
399.2	16:35:29		XLON	1		A02A0O32Z57T0000
399.2	16:35:29		XLON	6433		A02A0P32Z57T0000
399.2	16:35:29		XLON	31617		A02A0Q32Z57T0000
399.2	16:35:29		XLON	3570		A02A0Z32Z57T0000
399.2	16:35:29		XLON	1441		A02A1032Z57T0000
399.2	16:35:29		XLON	6749		A02A0V32Z57T0000
399.2	16:35:29		XLON	1247		A02A0Y32Z57T0000
399.2	16:35:29		XLON	492		A02A0S32Z57T0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 21 November 2022

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