Barratt Developments PLC

Transaction in Own Shares • Feb 23, 2023

National Storage Mechanism | Additional information

RNS Number : 7664Q

Barratt Developments PLC

23 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 22 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:	22 February 2023
Total number of shares purchased:	275,000
Volume Weighted Average price paid per share:	GBp 454.3011
Highest price paid per share:	GBp 458.0000
Lowest price paid per share:	GBp 449.3000

To date, Barratt Developments has purchased 3,077,564 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	275,000	GBp 454.3011

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 22 February 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
452.8	08:01:01		XLON	92		E0018G32Z5T50000
452.8	08:01:21		XLON	181		E0019232Z5T50000
452.8	08:01:22		XLON	242		E0019332Z5T50000
452.8	08:01:22		XLON	181		E0019432Z5T50000
452.8	08:01:23		XLON	181		E001AB32Z5T50000
453.1	08:02:00		XLON	181		E001E432Z5T50000
452.5	08:02:36		XLON	81		E001HI32Z5T50000
453.5	08:04:34		XLON	199		E001UR32Z5T50000
453.5	08:04:34		XLON	159		E001UQ32Z5T50000
453.5	08:04:34		XLON	143		E001UO32Z5T50000
453.5	08:04:34		XLON	729		E001UP32Z5T50000
453.5	08:04:40		XLON	393		E001XJ32Z5T50000
453.4	08:07:10		XLON	93		E002VV32Z5T50000
453.8	08:09:08		XLON	96		E003N232Z5T50000
454.1	08:10:30		XLON	84		E003Y032Z5T50000
454.3	08:11:21		XLON	507		E004GP32Z5T50000
454.3	08:11:21		XLON	729		E004GO32Z5T50000
454.3	08:11:21		XLON	850		E004GN32Z5T50000
454.0	08:11:44		XLON	55		E004OA32Z5T50000
454.3	08:14:21		XLON	536		E006TD32Z5T50000
454.3	08:14:21		XLON	729		E006TE32Z5T50000
454.3	08:14:21		XLON	46		E006TF32Z5T50000
454.3	08:14:23		XLON	510		E006TH32Z5T50000
454.3	08:14:23		XLON	536		E006TG32Z5T50000
454.0	08:14:29		XLON	39		E006TI32Z5T50000
454.7	08:16:30		XLON	24		E00ACR32Z5T50000
454.7	08:16:30		XLON	792		E00ACQ32Z5T50000
454.3	08:16:48		XLON	97		E00AJN32Z5T50000
454.3	08:18:38		XLON	89		E00BNV32Z5T50000
454.3	08:19:05		XLON	176		E00BR832Z5T50000
454.1	08:20:02		XLON	82		E00BV832Z5T50000
453.8	08:20:42		XLON	94		E00CU532Z5T50000
454.3	08:24:40		XLON	168		E00DOC32Z5T50000
454.0	08:25:47		XLON	100		E00DW932Z5T50000
454.0	08:26:17		XLON	463		E00DXC32Z5T50000
453.9	08:26:26		XLON	246		E00DYM32Z5T50000
453.9	08:26:26		XLON	375		E00DYN32Z5T50000
453.6	08:27:04		XLON	100		E00E1032Z5T50000
453.6	08:28:34		XLON	96		E00E5J32Z5T50000
453.6	08:28:39		XLON	169		E00E5T32Z5T50000
453.4	08:28:40		XLON	688		E00E5V32Z5T50000
453.2	08:28:56		XLON	93		E00E7832Z5T50000
453.0	08:30:30		XLON	266		E00EEA32Z5T50000
452.8	08:33:03		XLON	206		E00EOG32Z5T50000
452.2	08:34:41		XLON	586		E00ESS32Z5T50000
452.2	08:34:48		XLON	309		E00ETQ32Z5T50000
452.5	08:35:54		XLON	97		E00F1T32Z5T50000
452.4	08:36:10		XLON	92		E00F2L32Z5T50000
452.2	08:37:06		XLON	81		E00F8C32Z5T50000
452.0	08:37:45		XLON	13		E00F9B32Z5T50000
452.0	08:37:45		XLON	78		E00F9A32Z5T50000
452.0	08:38:31		XLON	98		E00FEG32Z5T50000
452.0	08:38:33		XLON	269		E00FEH32Z5T50000
451.5	08:40:13		XLON	31		E00FHX32Z5T50000
451.5	08:40:13		XLON	188		E00FHW32Z5T50000
451.4	08:42:01		XLON	181		E00FSH32Z5T50000
451.3	08:42:01		XLON	98		E00FSG32Z5T50000
451.0	08:42:21		XLON	99		E00FT932Z5T50000
451.1	08:42:21		XLON	246		E00FTA32Z5T50000
451.1	08:43:04		XLON	230		E00FYP32Z5T50000
451.1	08:43:05		XLON	81		E00FZ932Z5T50000
451.1	08:43:05		XLON	729		E00FZ832Z5T50000
451.2	08:43:33		XLON	134		E00FZT32Z5T50000
450.8	08:44:33		XLON	90		E00G4732Z5T50000
449.9	08:44:43		XLON	729		E00G4J32Z5T50000
449.9	08:44:43		XLON	471		E00G4I32Z5T50000
449.9	08:44:43		XLON	2329		E00G4L32Z5T50000
449.9	08:44:43		XLON	729		E00G4K32Z5T50000
450.0	08:44:46		XLON	16		E00G5F32Z5T50000
449.9	08:44:48		XLON	389		E00G5M32Z5T50000
450.0	08:44:48		XLON	2500		E00G5G32Z5T50000
450.0	08:44:48		XLON	491		E00G5L32Z5T50000
450.0	08:44:48		XLON	2329		E00G5K32Z5T50000
450.0	08:44:48		XLON	729		E00G5H32Z5T50000
450.0	08:44:48		XLON	451		E00G5J32Z5T50000
450.0	08:44:48		XLON	729		E00G5I32Z5T50000
449.7	08:44:52		XLON	95		E00G6532Z5T50000
450.0	08:45:02		XLON	729		E00G6X32Z5T50000
450.0	08:45:02		XLON	729		E00G6W32Z5T50000
450.1	08:45:02		XLON	1478		E00G7B32Z5T50000
450.0	08:45:02		XLON	433		E00G6Y32Z5T50000
450.0	08:45:16		XLON	373		E00G8X32Z5T50000
450.0	08:45:16		XLON	729		E00G8U32Z5T50000
450.0	08:45:16		XLON	2587		E00G8Y32Z5T50000
450.0	08:45:16		XLON	729		E00G8W32Z5T50000
450.0	08:45:16		XLON	213		E00G8V32Z5T50000
450.0	08:45:37		XLON	88		E00GB032Z5T50000
449.8	08:45:38		XLON	143		E00GB232Z5T50000
449.8	08:45:38		XLON	700		E00GB132Z5T50000
449.6	08:45:49		XLON	81		E00GC232Z5T50000
450.0	08:46:22		XLON	3564		E00GFT32Z5T50000
450.0	08:46:22		XLON	1490		E00GFV32Z5T50000
450.0	08:46:24		XLON	469		E00GFU32Z5T50000
450.0	08:46:26		XLON	549		E00GFW32Z5T50000
450.1	08:47:07		XLON	177		E00GJD32Z5T50000
450.1	08:47:07		XLON	132		E00GJF32Z5T50000
450.1	08:47:07		XLON	54		E00GJE32Z5T50000
450.1	08:47:07		XLON	696		E00GJC32Z5T50000
449.9	08:47:22		XLON	182		E00GN932Z5T50000
449.7	08:47:37		XLON	91		E00GO832Z5T50000
449.4	08:48:38		XLON	2		E00GW932Z5T50000
450.2	08:49:40		XLON	496		E00H3732Z5T50000
450.2	08:49:40		XLON	103		E00H3632Z5T50000
450.5	08:50:27		XLON	181		E00HA232Z5T50000
450.5	08:50:27		XLON	242		E00HA332Z5T50000
450.4	08:53:00		XLON	90		E00HR332Z5T50000
451.4	08:56:47		XLON	88		E00IMT32Z5T50000
451.2	08:57:15		XLON	88		E00IQV32Z5T50000
451.0	09:00:31		XLON	81		E00J8732Z5T50000
451.3	09:01:01		XLON	237		E00JE432Z5T50000
451.0	09:02:12		XLON	94		E00JY732Z5T50000
451.0	09:02:12		XLON	207		E00JYE32Z5T50000
450.8	09:02:30		XLON	348		E00K3D32Z5T50000
450.7	09:02:45		XLON	95		E00K8032Z5T50000
450.6	09:02:46		XLON	301		E00K8432Z5T50000
450.4	09:03:10		XLON	64		E00KDA32Z5T50000
450.2	09:03:52		XLON	88		E00KQT32Z5T50000
450.9	09:06:53		XLON	89		E00LDN32Z5T50000
451.8	09:11:27		XLON	499		E00MCV32Z5T50000
451.5	09:11:46		XLON	8		E00MCU32Z5T50000
451.5	09:12:19		XLON	73		E00MFR32Z5T50000
451.3	09:12:52		XLON	96		E00MJE32Z5T50000
451.3	09:13:27		XLON	82		E00MP832Z5T50000
452.5	09:17:56		XLON	521		E00NFE32Z5T50000
452.5	09:17:56		XLON	950		E00NFD32Z5T50000
452.6	09:18:00		XLON	151		E00NHV32Z5T50000
452.4	09:18:09		XLON	91		E00NKJ32Z5T50000
452.4	09:18:15		XLON	379		E00NKK32Z5T50000
452.6	09:19:35		XLON	98		E00NOU32Z5T50000
452.7	09:19:35		XLON	318		E00NOV32Z5T50000
452.8	09:21:50		XLON	83		E00NWM32Z5T50000
453.4	09:26:15		XLON	353		E00OCO32Z5T50000
453.4	09:26:15		XLON	236		E00OCN32Z5T50000
453.2	09:26:15		XLON	89		E00OCM32Z5T50000
453.4	09:27:56		XLON	347		E00OJJ32Z5T50000
452.9	09:31:53		XLON	83		E00PEJ32Z5T50000
452.9	09:31:53		XLON	231		E00PEK32Z5T50000
452.7	09:32:35		XLON	164		E00PKQ32Z5T50000
452.5	09:32:37		XLON	99		E00PKX32Z5T50000
452.3	09:35:30		XLON	62		E00QMD32Z5T50000
452.0	09:35:58		XLON	86		E00QQE32Z5T50000
451.9	09:36:27		XLON	15		E00QUS32Z5T50000
452.4	09:43:06		XLON	88		E00RQA32Z5T50000
452.3	09:43:06		XLON	614		E00RQB32Z5T50000
452.5	09:45:26		XLON	75		E00RYN32Z5T50000
452.5	09:45:26		XLON	187		E00RYM32Z5T50000
452.4	09:47:37		XLON	85		E00S4R32Z5T50000
453.5	09:51:47		XLON	729		E00SXH32Z5T50000
453.9	09:52:24		XLON	287		E00T2H32Z5T50000
453.7	09:52:24		XLON	97		E00T2G32Z5T50000
453.6	09:55:00		XLON	85		E00TK132Z5T50000
453.6	09:55:00		XLON	134		E00TK232Z5T50000
453.2	10:00:19		XLON	566		E00V7C32Z5T50000
453.0	10:03:20		XLON	43		E00VHU32Z5T50000
452.9	10:04:11		XLON	1		E00VJ832Z5T50000
452.8	10:04:50		XLON	4		E00VKR32Z5T50000
453.0	10:10:40		XLON	90		E00U3932Z5T50000
453.3	10:10:42		XLON	774		E00U3G32Z5T50000
453.1	10:10:50		XLON	174		E00U3U32Z5T50000
453.1	10:10:50		XLON	2		E00U3V32Z5T50000
452.9	10:10:52		XLON	23		E00U4832Z5T50000
452.9	10:10:53		XLON	129		E00U5032Z5T50000
452.6	10:10:55		XLON	59		E00U5K32Z5T50000
452.6	10:10:55		XLON	268		E00U5J32Z5T50000
452.4	10:11:13		XLON	88		E00U7H32Z5T50000
452.3	10:11:20		XLON	203		E00U7I32Z5T50000
452.3	10:12:52		XLON	6		E00UDZ32Z5T50000
452.3	10:13:08		XLON	593		E00UFN32Z5T50000
452.1	10:13:27		XLON	96		E00UH132Z5T50000
452.1	10:13:31		XLON	400		E00UJ232Z5T50000
452.1	10:15:05		XLON	82		E00UOU32Z5T50000
452.1	10:16:14		XLON	12		E00USB32Z5T50000
452.1	10:16:14		XLON	83		E00USA32Z5T50000
452.8	10:19:08		XLON	92		E00W3132Z5T50000
452.5	10:20:07		XLON	81		E00W5132Z5T50000
452.5	10:20:08		XLON	119		E00W5332Z5T50000
452.5	10:20:08		XLON	653		E00W5232Z5T50000
452.3	10:20:44		XLON	89		E00W8H32Z5T50000
452.4	10:21:41		XLON	137		E00WD132Z5T50000
452.2	10:22:42		XLON	77		E00WFA32Z5T50000
452.0	10:22:58		XLON	38		E00WGH32Z5T50000
452.1	10:22:58		XLON	141		E00WGI32Z5T50000
451.9	10:23:16		XLON	93		E00WIW32Z5T50000
451.6	10:23:43		XLON	131		E00WJR32Z5T50000
451.7	10:23:43		XLON	41		E00WJQ32Z5T50000
451.7	10:26:03		XLON	232		E00WQX32Z5T50000
452.0	10:26:48		XLON	312		E00WTV32Z5T50000
452.1	10:27:39		XLON	227		E00WWW32Z5T50000
452.0	10:28:06		XLON	91		E00WXV32Z5T50000
452.0	10:28:32		XLON	450		E00WY832Z5T50000
451.8	10:28:32		XLON	88		E00WY732Z5T50000
451.7	10:29:29		XLON	98		E00X1032Z5T50000
451.7	10:32:37		XLON	25		E00X9C32Z5T50000
451.5	10:33:49		XLON	35		E00XGQ32Z5T50000
451.3	10:34:50		XLON	97		E00XJY32Z5T50000
451.5	10:35:00		XLON	164		E00XKZ32Z5T50000
451.4	10:37:32		XLON	84		E00XS832Z5T50000
451.5	10:39:16		XLON	973		E00XYO32Z5T50000
451.5	10:39:16		XLON	214		E00XYN32Z5T50000
451.4	10:39:16		XLON	96		E00XYM32Z5T50000
452.5	10:44:07		XLON	629		E00Y7Y32Z5T50000
452.8	10:50:32		XLON	300		E00YJP32Z5T50000
452.7	10:50:44		XLON	315		E00YK932Z5T50000
452.0	10:53:20		XLON	265		E00YUQ32Z5T50000
452.0	10:57:27		XLON	99		E00ZA532Z5T50000
452.2	10:58:36		XLON	279		E00ZDF32Z5T50000
452.1	10:58:45		XLON	268		E00ZDI32Z5T50000
452.0	10:58:45		XLON	89		E00ZDG32Z5T50000
452.1	10:58:45		XLON	729		E00ZDH32Z5T50000
451.9	10:58:50		XLON	155		E00ZDJ32Z5T50000
451.9	11:07:45		XLON	252		E00ZVF32Z5T50000
451.7	11:08:08		XLON	85		E00ZY932Z5T50000
451.6	11:09:02		XLON	176		E0101F32Z5T50000
451.6	11:09:02		XLON	83		E0101E32Z5T50000
451.3	11:11:30		XLON	216		E0105X32Z5T50000
451.7	11:12:03		XLON	140		E0106L32Z5T50000
451.7	11:12:03		XLON	728		E0106K32Z5T50000
451.9	11:14:23		XLON	454		E010D232Z5T50000
451.9	11:14:23		XLON	290		E010D332Z5T50000
452.0	11:14:23		XLON	80		E010D132Z5T50000
451.7	11:21:54		XLON	89		E0117G32Z5T50000
451.4	11:23:35		XLON	96		E011ER32Z5T50000
451.4	11:26:10		XLON	91		E011LK32Z5T50000
451.3	11:27:42		XLON	80		E011U032Z5T50000
451.3	11:28:46		XLON	537		E011XZ32Z5T50000
451.3	11:28:46		XLON	86		E011XY32Z5T50000
451.0	11:30:51		XLON	80		E0122P32Z5T50000
450.9	11:33:10		XLON	100		E0127T32Z5T50000
450.9	11:33:11		XLON	135		E0128732Z5T50000
450.1	11:36:24		XLON	158		E012IW32Z5T50000
449.3	11:46:32		XLON	82		E0136732Z5T50000
449.6	11:47:09		XLON	332		E0136N32Z5T50000
449.3	11:49:16		XLON	85		E013GX32Z5T50000
449.3	11:49:17		XLON	469		E013H932Z5T50000
449.8	11:50:09		XLON	574		E013OO32Z5T50000
449.8	11:50:09		XLON	1		E013ON32Z5T50000
449.8	11:50:09		XLON	1		E013OP32Z5T50000
449.8	11:50:10		XLON	63		E013P632Z5T50000
449.8	11:50:10		XLON	1		E013OZ32Z5T50000
449.7	11:52:07		XLON	83		E013U932Z5T50000
449.7	11:52:08		XLON	150		E013UA32Z5T50000
450.6	11:58:10		XLON	251		E014AX32Z5T50000
450.6	11:58:10		XLON	669		E014AW32Z5T50000
450.6	11:58:17		XLON	1		E014B332Z5T50000
450.6	11:58:17		XLON	246		E014B432Z5T50000
450.8	12:02:30		XLON	94		E014OK32Z5T50000
450.6	12:03:33		XLON	85		E014SE32Z5T50000
451.1	12:05:45		XLON	91		E0158832Z5T50000
451.1	12:05:51		XLON	890		E0158932Z5T50000
451.0	12:15:29		XLON	217		E0165D32Z5T50000
450.8	12:17:22		XLON	51		E016CL32Z5T50000
451.4	12:23:00		XLON	483		E016SS32Z5T50000
451.9	12:29:18		XLON	1		E0179B32Z5T50000
452.0	12:30:11		XLON	707		E017BD32Z5T50000
452.5	12:35:55		XLON	633		E017RT32Z5T50000
452.4	12:36:27		XLON	236		E017UC32Z5T50000
452.7	12:38:34		XLON	342		E0180R32Z5T50000
453.0	12:38:36		XLON	699		E0180U32Z5T50000
453.2	12:38:47		XLON	280		E0181532Z5T50000
454.1	12:40:39		XLON	728		E0185M32Z5T50000
454.1	12:40:39		XLON	527		E0185N32Z5T50000
454.3	12:40:51		XLON	624		E0185U32Z5T50000
454.3	12:40:51		XLON	143		E0185V32Z5T50000
454.3	12:40:53		XLON	134		E0185X32Z5T50000
454.3	12:40:53		XLON	728		E0185W32Z5T50000
453.7	12:42:30		XLON	89		E0188332Z5T50000
453.8	12:42:30		XLON	190		E0188432Z5T50000
453.8	12:42:30		XLON	199		E0188532Z5T50000
453.7	12:42:31		XLON	248		E0188732Z5T50000
453.7	12:42:31		XLON	1		E0188632Z5T50000
454.1	12:42:38		XLON	445		E0188D32Z5T50000
454.1	12:42:38		XLON	108		E0188E32Z5T50000
454.3	12:43:38		XLON	9		E018CM32Z5T50000
454.2	12:44:40		XLON	342		E018DA32Z5T50000
454.0	12:44:48		XLON	222		E018EK32Z5T50000
454.1	12:44:48		XLON	55		E018EJ32Z5T50000
453.0	12:51:25		XLON	2		E019N832Z5T50000
453.0	12:55:44		XLON	91		E01A6732Z5T50000
453.0	12:55:44		XLON	732		E01A6832Z5T50000
452.8	13:01:43		XLON	650		E01AXM32Z5T50000
452.8	13:02:00		XLON	161		E01AYL32Z5T50000
452.8	13:08:32		XLON	91		E01C0232Z5T50000
452.6	13:11:54		XLON	85		E01CDP32Z5T50000
452.5	13:13:01		XLON	166		E01CJ532Z5T50000
452.5	13:13:01		XLON	91		E01CJ432Z5T50000
452.7	13:15:27		XLON	184		E01CUM32Z5T50000
452.5	13:17:59		XLON	97		E01DCB32Z5T50000
453.3	13:22:45		XLON	260		E01E3D32Z5T50000
453.3	13:22:45		XLON	171		E01E3I32Z5T50000
453.1	13:31:11		XLON	99		E01FK532Z5T50000
453.0	13:31:59		XLON	82		E01FOE32Z5T50000
453.2	13:32:27		XLON	166		E01FOX32Z5T50000
453.7	13:34:34		XLON	397		E01G2732Z5T50000
453.7	13:34:34		XLON	280		E01G2632Z5T50000
453.8	13:36:27		XLON	43		E01GFL32Z5T50000
453.8	13:36:31		XLON	268		E01GFM32Z5T50000
453.8	13:36:31		XLON	55		E01GFN32Z5T50000
453.6	13:37:45		XLON	198		E01GMW32Z5T50000
453.6	13:37:45		XLON	98		E01GMU32Z5T50000
453.4	13:39:16		XLON	27		E01GXO32Z5T50000
453.8	13:40:47		XLON	498		E01H4032Z5T50000
453.9	13:41:50		XLON	238		E01HAP32Z5T50000
453.8	13:46:15		XLON	99		E01HV232Z5T50000
453.7	13:47:15		XLON	96		E01HYQ32Z5T50000
453.5	13:47:41		XLON	89		E01I1O32Z5T50000
453.5	13:47:41		XLON	193		E01I1P32Z5T50000
453.7	13:53:35		XLON	100		E01IYY32Z5T50000
453.7	13:56:18		XLON	100		E01JC732Z5T50000
454.3	14:02:20		XLON	100		E01K5732Z5T50000
454.2	14:02:28		XLON	923		E01K8F32Z5T50000
453.8	14:07:55		XLON	94		E01LF132Z5T50000
453.9	14:07:55		XLON	174		E01LF232Z5T50000
454.0	14:09:28		XLON	111		E01LNO32Z5T50000
453.9	14:10:04		XLON	89		E01LRV32Z5T50000
453.9	14:10:05		XLON	145		E01LRW32Z5T50000
453.9	14:10:05		XLON	650		E01LRU32Z5T50000
453.3	14:13:28		XLON	92		E01M7732Z5T50000
453.5	14:15:42		XLON	99		E01MF532Z5T50000
453.5	14:15:42		XLON	173		E01MF632Z5T50000
454.0	14:24:21		XLON	89		E01NR032Z5T50000
454.0	14:24:32		XLON	96		E01NSC32Z5T50000
454.0	14:25:11		XLON	84		E01NZL32Z5T50000
454.2	14:28:19		XLON	89		E01OE932Z5T50000
454.2	14:28:35		XLON	99		E01OF632Z5T50000
454.2	14:28:35		XLON	950		E01OF732Z5T50000
454.2	14:29:06		XLON	87		E01OKF32Z5T50000
454.9	14:30:35		XLON	728		E01PWX32Z5T50000
454.9	14:30:35		XLON	729		E01PWW32Z5T50000
454.9	14:30:35		XLON	201		E01PWY32Z5T50000
454.9	14:31:21		XLON	591		E01Q4R32Z5T50000
454.9	14:31:21		XLON	129		E01Q4S32Z5T50000
455.7	14:32:19		XLON	91		E01QBR32Z5T50000
455.7	14:32:46		XLON	728		E01QFK32Z5T50000
455.7	14:32:46		XLON	442		E01QFL32Z5T50000
455.6	14:32:46		XLON	96		E01QFJ32Z5T50000
455.5	14:34:01		XLON	184		E01QVE32Z5T50000
456.4	14:34:42		XLON	324		E01R4D32Z5T50000
456.2	14:34:59		XLON	48		E01R9N32Z5T50000
456.8	14:36:25		XLON	86		E01RHS32Z5T50000
457.0	14:37:38		XLON	83		E01RQE32Z5T50000
456.7	14:38:02		XLON	89		E01RVP32Z5T50000
457.1	14:38:54		XLON	92		E01S8432Z5T50000
456.8	14:39:45		XLON	95		E01SHO32Z5T50000
456.6	14:40:46		XLON	96		E01SRF32Z5T50000
456.6	14:40:46		XLON	646		E01SRG32Z5T50000
457.6	14:44:07		XLON	83		E01TKC32Z5T50000
457.6	14:44:34		XLON	80		E01TMI32Z5T50000
457.5	14:45:00		XLON	88		E01TOC32Z5T50000
457.6	14:46:37		XLON	81		E01VAH32Z5T50000
457.6	14:46:47		XLON	1		E01VD232Z5T50000
457.6	14:46:47		XLON	735		E01VD332Z5T50000
458.0	14:48:29		XLON	96		E01U0H32Z5T50000
457.9	14:48:29		XLON	950		E01U0I32Z5T50000
457.9	14:49:33		XLON	91		E01U8A32Z5T50000
457.7	14:49:54		XLON	91		E01UCR32Z5T50000
457.7	14:50:06		XLON	89		E01UGP32Z5T50000
457.6	14:50:26		XLON	94		E01UHT32Z5T50000
457.4	14:50:56		XLON	220		E01UJG32Z5T50000
457.7	14:51:30		XLON	505		E01UT132Z5T50000
456.9	14:55:11		XLON	310		E01WII32Z5T50000
456.5	14:59:50		XLON	90		E01XK632Z5T50000
456.4	14:59:53		XLON	157		E01XLV32Z5T50000
456.8	15:02:39		XLON	91		E01YA232Z5T50000
456.8	15:02:41		XLON	12		E01YA632Z5T50000
456.8	15:02:41		XLON	121		E01YA732Z5T50000
456.6	15:04:13		XLON	80		E01YPS32Z5T50000
456.7	15:07:32		XLON	93		E01ZPA32Z5T50000
457.1	15:09:37		XLON	93		E0203I32Z5T50000
457.1	15:09:37		XLON	356		E0203J32Z5T50000
456.8	15:09:57		XLON	88		E0205V32Z5T50000
456.5	15:10:22		XLON	4		E0207532Z5T50000
456.5	15:10:22		XLON	15		E0207432Z5T50000
456.3	15:10:22		XLON	209		E0207632Z5T50000
456.3	15:10:43		XLON	257		E020AF32Z5T50000
456.3	15:11:54		XLON	47		E020GT32Z5T50000
456.2	15:12:12		XLON	89		E020J432Z5T50000
456.3	15:12:13		XLON	728		E020J532Z5T50000
456.3	15:12:13		XLON	392		E020J632Z5T50000
456.2	15:13:02		XLON	96		E020QU32Z5T50000
456.7	15:14:32		XLON	91		E0210S32Z5T50000
456.8	15:14:40		XLON	302		E0210Y32Z5T50000
456.7	15:14:58		XLON	84		E0213G32Z5T50000
456.8	15:16:25		XLON	94		E021E032Z5T50000
457.2	15:17:59		XLON	711		E021V332Z5T50000
457.2	15:17:59		XLON	240		E021V232Z5T50000
457.1	15:17:59		XLON	97		E021V132Z5T50000
457.2	15:18:10		XLON	613		E021U032Z5T50000
457.3	15:18:41		XLON	342		E021WN32Z5T50000
457.3	15:18:41		XLON	85		E021WM32Z5T50000
457.2	15:19:43		XLON	191		E0224Z32Z5T50000
457.2	15:19:43		XLON	99		E0225032Z5T50000
457.2	15:19:43		XLON	64		E0225132Z5T50000
457.2	15:20:16		XLON	197		E022EC32Z5T50000
457.1	15:20:37		XLON	315		E022JM32Z5T50000
457.1	15:21:06		XLON	50		E022OE32Z5T50000
457.1	15:22:14		XLON	728		E022YH32Z5T50000
457.1	15:22:14		XLON	389		E022YI32Z5T50000
457.2	15:23:20		XLON	309		E0238J32Z5T50000
457.0	15:23:50		XLON	88		E023CZ32Z5T50000
457.0	15:24:20		XLON	84		E023I332Z5T50000
457.2	15:26:39		XLON	118		E0240L32Z5T50000
457.2	15:26:39		XLON	728		E0240K32Z5T50000
457.1	15:26:42		XLON	99		E0240M32Z5T50000
457.0	15:27:57		XLON	96		E024AJ32Z5T50000
456.9	15:28:31		XLON	82		E024FI32Z5T50000
456.8	15:28:34		XLON	147		E024GQ32Z5T50000
456.6	15:29:19		XLON	195		E024NX32Z5T50000
456.2	15:30:38		XLON	93		E024ZG32Z5T50000
456.2	15:30:46		XLON	323		E024ZJ32Z5T50000
456.0	15:31:07		XLON	72		E0250732Z5T50000
455.8	15:31:08		XLON	175		E0250832Z5T50000
455.5	15:31:22		XLON	3639		E0251432Z5T50000
455.7	15:31:32		XLON	100		E0251U32Z5T50000
455.6	15:32:05		XLON	85		E0258F32Z5T50000
455.6	15:32:05		XLON	881		E0258G32Z5T50000
455.6	15:32:05		XLON	347		E0258Z32Z5T50000
455.6	15:32:05		XLON	6		E0258Y32Z5T50000
455.5	15:32:26		XLON	93		E025BA32Z5T50000
455.5	15:32:26		XLON	728		E025BI32Z5T50000
455.5	15:32:26		XLON	495		E025BH32Z5T50000
455.6	15:32:37		XLON	1		E025DB32Z5T50000
455.6	15:32:37		XLON	20		E025DA32Z5T50000
455.5	15:32:50		XLON	729		E025EI32Z5T50000
455.5	15:32:50		XLON	950		E025EH32Z5T50000
455.5	15:32:50		XLON	99		E025EG32Z5T50000
455.3	15:32:59		XLON	179		E025F732Z5T50000
455.3	15:33:00		XLON	539		E025F832Z5T50000
455.3	15:33:00		XLON	174		E025F932Z5T50000
455.1	15:33:07		XLON	92		E025FU32Z5T50000
455.3	15:33:31		XLON	729		E025JC32Z5T50000
455.3	15:33:31		XLON	108		E025JD32Z5T50000
455.3	15:33:31		XLON	728		E025JB32Z5T50000
455.1	15:33:34		XLON	89		E025JF32Z5T50000
455.1	15:33:35		XLON	138		E025JG32Z5T50000
455.2	15:35:41		XLON	597		E0267232Z5T50000
455.1	15:35:41		XLON	80		E0267032Z5T50000
455.2	15:35:41		XLON	728		E0267132Z5T50000
455.4	15:36:01		XLON	261		E0268Q32Z5T50000
455.4	15:37:19		XLON	81		E026IP32Z5T50000
455.4	15:38:12		XLON	89		E026M932Z5T50000
455.4	15:38:12		XLON	510		E026MA32Z5T50000
455.4	15:38:12		XLON	211		E026MC32Z5T50000
455.3	15:38:35		XLON	23		E026P232Z5T50000
455.3	15:38:35		XLON	131		E026P332Z5T50000
455.3	15:38:35		XLON	131		E026P432Z5T50000
455.3	15:38:39		XLON	41		E026PE32Z5T50000
455.2	15:38:51		XLON	90		E026PZ32Z5T50000
455.1	15:39:03		XLON	145		E026Q732Z5T50000
455.0	15:39:32		XLON	84		E026VR32Z5T50000
455.1	15:39:32		XLON	310		E026VS32Z5T50000
455.3	15:41:03		XLON	85		E027E032Z5T50000
455.2	15:41:32		XLON	84		E027IA32Z5T50000
455.2	15:42:07		XLON	27		E027O832Z5T50000
455.2	15:42:08		XLON	287		E027OF32Z5T50000
455.0	15:42:23		XLON	92		E027QU32Z5T50000
455.0	15:42:26		XLON	158		E027QX32Z5T50000
455.0	15:42:26		XLON	729		E027QW32Z5T50000
455.2	15:43:20		XLON	256		E027Y532Z5T50000
455.2	15:43:20		XLON	728		E027Y432Z5T50000
454.9	15:43:48		XLON	607		E0281I32Z5T50000
455.6	15:46:31		XLON	317		E028XO32Z5T50000
455.7	15:48:19		XLON	100		E029B332Z5T50000
455.7	15:49:00		XLON	92		E029I932Z5T50000
455.6	15:49:22		XLON	728		E029LG32Z5T50000
455.6	15:49:22		XLON	704		E029LH32Z5T50000
455.6	15:49:22		XLON	97		E029LF32Z5T50000
455.3	15:50:14		XLON	390		E029WK32Z5T50000
455.0	15:50:27		XLON	448		E02A1Q32Z5T50000
455.0	15:50:27		XLON	92		E02A1P32Z5T50000
454.9	15:52:15		XLON	89		E02AJ832Z5T50000
454.8	15:52:54		XLON	89		E02ANP32Z5T50000
454.8	15:53:27		XLON	375		E02AQP32Z5T50000
454.8	15:53:27		XLON	750		E02AQO32Z5T50000
455.0	15:54:37		XLON	642		E02B6032Z5T50000
454.8	15:54:45		XLON	90		E02B7032Z5T50000
454.8	15:55:03		XLON	177		E02B8E32Z5T50000
454.7	15:55:03		XLON	85		E02B8C32Z5T50000
454.6	15:55:39		XLON	187		E02BHM32Z5T50000
454.6	15:55:39		XLON	1		E02BHL32Z5T50000
454.6	15:56:06		XLON	190		E02BN932Z5T50000
454.6	15:56:47		XLON	87		E02C1632Z5T50000
454.5	15:57:13		XLON	84		E02C4Y32Z5T50000
454.7	15:57:40		XLON	62		E02C9Z32Z5T50000
454.6	15:57:56		XLON	8		E02CE432Z5T50000
454.6	15:57:58		XLON	84		E02CEF32Z5T50000
454.8	15:58:33		XLON	238		E02CIS32Z5T50000
454.8	15:59:02		XLON	466		E02COJ32Z5T50000
454.8	15:59:02		XLON	84		E02COI32Z5T50000
455.0	16:00:04		XLON	7		E02DB432Z5T50000
455.0	16:00:04		XLON	729		E02DB332Z5T50000
455.0	16:00:04		XLON	79		E02DB232Z5T50000
454.8	16:00:15		XLON	86		E02DD632Z5T50000
454.8	16:00:38		XLON	92		E02DFP32Z5T50000
454.8	16:01:10		XLON	88		E02DLP32Z5T50000
455.0	16:02:07		XLON	15		E02E1132Z5T50000
455.0	16:02:07		XLON	1		E02E1032Z5T50000
455.0	16:02:12		XLON	180		E02E2U32Z5T50000
455.0	16:02:19		XLON	730		E02E3Q32Z5T50000
455.0	16:02:19		XLON	10		E02E3O32Z5T50000
455.0	16:02:19		XLON	473		E02E3P32Z5T50000
454.9	16:02:21		XLON	99		E02E4632Z5T50000
454.9	16:03:06		XLON	100		E02EEX32Z5T50000
455.1	16:04:39		XLON	95		E02F0632Z5T50000
455.4	16:05:56		XLON	14		E02FPS32Z5T50000
455.4	16:05:56		XLON	650		E02FPT32Z5T50000
455.1	16:05:57		XLON	40		E02FPW32Z5T50000
455.2	16:05:57		XLON	92		E02FPV32Z5T50000
455.1	16:05:57		XLON	756		E02FPU32Z5T50000
455.1	16:05:59		XLON	363		E02FQR32Z5T50000
455.1	16:05:59		XLON	366		E02FQQ32Z5T50000
454.9	16:06:59		XLON	17		E02G6732Z5T50000
455.0	16:06:59		XLON	98		E02G6632Z5T50000
454.9	16:06:59		XLON	729		E02G6832Z5T50000
455.0	16:07:02		XLON	834		E02G7132Z5T50000
454.8	16:07:53		XLON	728		E02GO932Z5T50000
454.8	16:07:53		XLON	504		E02GOA32Z5T50000
454.9	16:10:05		XLON	89		E02HPX32Z5T50000
454.9	16:10:05		XLON	543		E02HPY32Z5T50000
454.9	16:10:32		XLON	179		E02HWQ32Z5T50000
454.8	16:11:08		XLON	80		E02I5332Z5T50000
454.8	16:11:12		XLON	209		E02I6932Z5T50000
454.8	16:11:25		XLON	255		E02I8V32Z5T50000
454.6	16:12:11		XLON	87		E02IIB32Z5T50000
454.6	16:12:38		XLON	879		E02IS832Z5T50000
454.5	16:13:26		XLON	90		E02J3532Z5T50000
454.5	16:13:45		XLON	88		E02J6P32Z5T50000
454.5	16:13:51		XLON	65		E02J7532Z5T50000
454.7	16:14:14		XLON	391		E02JA132Z5T50000
454.7	16:14:25		XLON	457		E02JCH32Z5T50000
454.5	16:14:36		XLON	61		E02JDY32Z5T50000
454.7	16:15:15		XLON	164		E02JLM32Z5T50000
454.7	16:15:15		XLON	412		E02JLN32Z5T50000
454.7	16:15:15		XLON	209		E02JLK32Z5T50000
454.7	16:15:15		XLON	172		E02JLL32Z5T50000
454.5	16:15:18		XLON	98		E02JMC32Z5T50000
454.5	16:15:18		XLON	596		E02JMD32Z5T50000
454.8	16:16:44		XLON	99		E02JVS32Z5T50000
454.7	16:17:06		XLON	485		E02JX032Z5T50000
455.5	16:35:06		XLON	1935		G029KY32Z5T60000
455.5	16:35:06		XLON	10367		G029KK32Z5T60000
455.5	16:35:06		XLON	3871		G029KM32Z5T60000
455.5	16:35:06		XLON	928		G029KO32Z5T60000
455.5	16:35:06		XLON	1935		G029KQ32Z5T60000
455.5	16:35:06		XLON	6998		G029LG32Z5T60000
455.5	16:35:06		XLON	24823		G029LE32Z5T60000
455.5	16:35:06		XLON	6257		G029LC32Z5T60000
455.5	16:35:06		XLON	662		G029LA32Z5T60000
455.5	16:35:06		XLON	28340		G029L632Z5T60000
455.5	16:35:06		XLON	575		G029L432Z5T60000
455.5	16:35:06		XLON	23806		G029L032Z5T60000
455.5	16:35:06		XLON	1932		G029L232Z5T60000
455.5	16:35:06		XLON	3871		G029KV32Z5T60000
455.5	16:35:06		XLON	1935		G029KS32Z5T60000
455.5	16:35:06		XLON	1935		G029KW32Z5T60000
455.5	16:35:06		XLON	4830		G029L832Z5T60000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 23 February 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSVLLFLXLLFBBE