Barratt Developments PLC

Transaction in Own Shares • Feb 28, 2023

National Storage Mechanism | Additional information

RNS Number : 2063R

Barratt Developments PLC

28 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 27 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:	27 February 2023
Total number of shares purchased:	151,215
Volume Weighted Average price paid per share:	GBp 461.4705
Highest price paid per share:	GBp 463.9000
Lowest price paid per share:	GBp 456.5000

To date, Barratt Developments has purchased 3,806,581 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	151,215	GBp 461.4705

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 27 February 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
458.2	08:01:09		XLON	1		D000YL32Z5U90000
458.2	08:01:09		XLON	226		D000YM32Z5U90000
458.2	08:01:09		XLON	350		D000YN32Z5U90000
458.4	08:02:09		XLON	711		D0019I32Z5U90000
458.4	08:02:09		XLON	178		D0019C32Z5U90000
458.4	08:02:09		XLON	784		D0019G32Z5U90000
458.4	08:02:09		XLON	739		D0019H32Z5U90000
458.8	08:03:34		XLON	738		D002VS32Z5U90000
458.8	08:03:40		XLON	134		D002X032Z5U90000
458.8	08:03:40		XLON	768		D002WZ32Z5U90000
458.9	08:03:40		XLON	55		D002X132Z5U90000
459.3	08:04:00		XLON	679		D0032132Z5U90000
459.3	08:04:00		XLON	135		D0032032Z5U90000
459.3	08:04:08		XLON	694		D0035V32Z5U90000
458.8	08:04:08		XLON	94		D0035U32Z5U90000
458.7	08:04:18		XLON	140		D0039U32Z5U90000
458.7	08:04:18		XLON	545		D0039W32Z5U90000
459.0	08:05:19		XLON	151		D003RG32Z5U90000
458.5	08:05:45		XLON	87		D003VG32Z5U90000
458.4	08:06:54		XLON	85		D0042G32Z5U90000
458.2	08:07:18		XLON	36		D0047P32Z5U90000
458.2	08:07:18		XLON	62		D0047Q32Z5U90000
458.6	08:08:13		XLON	331		D004G132Z5U90000
458.9	08:08:13		XLON	347		D004FO32Z5U90000
458.5	08:08:35		XLON	97		D004I432Z5U90000
459.0	08:09:19		XLON	87		D004RQ32Z5U90000
459.6	08:10:06		XLON	724		D0050932Z5U90000
459.6	08:10:06		XLON	442		D0050A32Z5U90000
458.9	08:10:31		XLON	93		D0052C32Z5U90000
459.3	08:10:31		XLON	204		D0052832Z5U90000
458.4	08:10:58		XLON	1484		D0054H32Z5U90000
458.4	08:10:59		XLON	85		D0054L32Z5U90000
458.4	08:10:59		XLON	80		D0054M32Z5U90000
458.0	08:12:52		XLON	378		D005EU32Z5U90000
458.9	08:14:26		XLON	650		D005NR32Z5U90000
458.9	08:14:26		XLON	565		D005NS32Z5U90000
458.9	08:14:26		XLON	415		D005NT32Z5U90000
459.1	08:14:40		XLON	16		D005SY32Z5U90000
459.8	08:15:15		XLON	19		D0061H32Z5U90000
460.0	08:17:16		XLON	91		D006M632Z5U90000
459.9	08:17:46		XLON	88		D006PP32Z5U90000
459.9	08:17:46		XLON	800		D006PQ32Z5U90000
459.7	08:17:48		XLON	199		D006PR32Z5U90000
459.5	08:21:08		XLON	152		D007GQ32Z5U90000
459.5	08:21:14		XLON	140		D007IB32Z5U90000
459.2	08:22:00		XLON	91		D007JP32Z5U90000
459.1	08:22:35		XLON	288		D007KW32Z5U90000
458.9	08:25:05		XLON	87		D007UX32Z5U90000
458.8	08:26:40		XLON	93		D0089A32Z5U90000
458.5	08:27:45		XLON	92		D008C732Z5U90000
458.5	08:28:14		XLON	400		D008D532Z5U90000
458.2	08:28:40		XLON	87		D008EM32Z5U90000
458.7	08:31:12		XLON	36		D008QP32Z5U90000
458.9	08:32:43		XLON	190		D0094Y32Z5U90000
458.7	08:32:43		XLON	95		D0094Z32Z5U90000
458.9	08:32:43		XLON	600		D0094X32Z5U90000
458.4	08:34:33		XLON	46		D009CO32Z5U90000
458.4	08:34:33		XLON	350		D009CN32Z5U90000
458.3	08:36:44		XLON	163		D009LJ32Z5U90000
458.2	08:36:47		XLON	5		D009LP32Z5U90000
457.9	08:37:42		XLON	96		D009PC32Z5U90000
457.7	08:39:03		XLON	97		D009UG32Z5U90000
457.7	08:39:03		XLON	177		D009UH32Z5U90000
458.2	08:42:46		XLON	89		D00ATK32Z5U90000
458.2	08:44:58		XLON	98		D00B1A32Z5U90000
458.1	08:46:20		XLON	82		D00BFT32Z5U90000
458.0	08:46:51		XLON	355		D00BGJ32Z5U90000
458.0	08:46:51		XLON	91		D00BGI32Z5U90000
457.5	08:47:46		XLON	161		D00BI432Z5U90000
457.6	08:47:46		XLON	312		D00BI332Z5U90000
457.3	08:49:37		XLON	254		D00BM732Z5U90000
457.3	08:50:56		XLON	175		D00BSV32Z5U90000
457.1	08:51:44		XLON	93		D00C3E32Z5U90000
457.0	08:53:10		XLON	57		D00CCH32Z5U90000
457.0	08:53:10		XLON	30		D00CCG32Z5U90000
457.8	08:56:03		XLON	724		D00CXQ32Z5U90000
457.8	08:56:03		XLON	271		D00CXR32Z5U90000
457.8	08:56:03		XLON	115		D00CXP32Z5U90000
457.6	08:56:29		XLON	69		D00CZN32Z5U90000
457.3	08:57:20		XLON	784		D00DCU32Z5U90000
457.3	08:57:20		XLON	84		D00DCV32Z5U90000
457.5	09:05:12		XLON	81		D00ERN32Z5U90000
457.3	09:05:54		XLON	86		D00EYD32Z5U90000
457.3	09:05:55		XLON	439		D00EYG32Z5U90000
457.2	09:05:55		XLON	724		D00EYE32Z5U90000
457.3	09:05:55		XLON	724		D00EYF32Z5U90000
457.0	09:05:57		XLON	153		D00EZJ32Z5U90000
456.5	09:06:48		XLON	81		D00F2532Z5U90000
456.5	09:15:03		XLON	362		D00GQB32Z5U90000
457.0	09:15:51		XLON	724		D00GWU32Z5U90000
457.0	09:15:51		XLON	23		D00GWW32Z5U90000
456.8	09:16:42		XLON	84		D00H4132Z5U90000
457.0	09:19:20		XLON	88		D00HKK32Z5U90000
457.6	09:22:50		XLON	80		D00HUA32Z5U90000
458.0	09:24:45		XLON	724		D00I5732Z5U90000
458.0	09:24:45		XLON	55		D00I5832Z5U90000
457.6	09:25:08		XLON	85		D00I6I32Z5U90000
458.6	09:26:24		XLON	97		D00ICA32Z5U90000
458.6	09:26:31		XLON	950		D00ICZ32Z5U90000
459.0	09:28:27		XLON	5000		D00INP32Z5U90000
459.0	09:28:27		XLON	2400		D00INO32Z5U90000
459.0	09:28:27		XLON	4588		D00INQ32Z5U90000
458.8	09:28:27		XLON	88		D00INR32Z5U90000
458.9	09:28:30		XLON	114		D00IO432Z5U90000
458.7	09:28:56		XLON	79		D00IP532Z5U90000
459.0	09:31:10		XLON	348		D00J4432Z5U90000
459.0	09:31:41		XLON	2665		D00J5K32Z5U90000
458.9	09:31:54		XLON	950		D00J7532Z5U90000
459.2	09:32:05		XLON	99		D00J7632Z5U90000
459.0	09:32:44		XLON	89		D00J9R32Z5U90000
459.6	09:35:35		XLON	950		D00JHZ32Z5U90000
459.6	09:35:41		XLON	884		D00JIK32Z5U90000
459.6	09:35:41		XLON	724		D00JIL32Z5U90000
459.6	09:36:02		XLON	892		D00JKT32Z5U90000
459.6	09:36:02		XLON	663		D00JKV32Z5U90000
460.0	09:43:36		XLON	950		D00KUI32Z5U90000
460.0	09:43:36		XLON	88		D00KUH32Z5U90000
459.9	09:47:17		XLON	86		D00LCO32Z5U90000
459.9	09:47:21		XLON	724		D00LCY32Z5U90000
459.9	09:47:21		XLON	1038		D00LD032Z5U90000
459.9	09:47:21		XLON	724		D00LCZ32Z5U90000
459.9	09:47:21		XLON	28		D00LCX32Z5U90000
460.0	09:52:29		XLON	482		D00NLW32Z5U90000
460.0	09:52:29		XLON	44		D00NLV32Z5U90000
460.0	09:52:29		XLON	42		D00NLU32Z5U90000
459.1	09:54:30		XLON	724		D00O5H32Z5U90000
459.0	09:55:05		XLON	80		D00OA432Z5U90000
459.9	10:02:25		XLON	83		D00PHI32Z5U90000
460.0	10:08:06		XLON	91		D00QCX32Z5U90000
460.0	10:19:50		XLON	89		D00S0H32Z5U90000
460.0	10:31:10		XLON	75		D00TPP32Z5U90000
459.9	10:48:55		XLON	95		D00ULJ32Z5U90000
459.6	10:49:28		XLON	85		D00UQJ32Z5U90000
459.5	10:51:48		XLON	23		D00UZH32Z5U90000
459.7	10:52:37		XLON	697		D00W2Y32Z5U90000
459.7	10:52:46		XLON	142		D00W3732Z5U90000
459.7	10:52:46		XLON	45		D00W3832Z5U90000
459.5	10:52:59		XLON	90		D00W6Y32Z5U90000
459.7	10:56:03		XLON	93		D00WRV32Z5U90000
459.6	10:56:33		XLON	61		D00WSQ32Z5U90000
459.6	11:04:23		XLON	93		D00XM532Z5U90000
460.0	11:05:22		XLON	99		D00XQ232Z5U90000
460.0	11:06:01		XLON	73		D00XVA32Z5U90000
460.0	11:06:01		XLON	84		D00XV832Z5U90000
460.0	11:06:01		XLON	950		D00XV932Z5U90000
459.9	11:06:03		XLON	427		D00XVB32Z5U90000
460.0	11:10:05		XLON	88		D00YOG32Z5U90000
459.9	11:11:35		XLON	98		D00YSI32Z5U90000
459.6	11:25:19		XLON	93		D0103Z32Z5U90000
459.6	11:25:19		XLON	164		D0104032Z5U90000
459.7	11:32:12		XLON	92		D010OL32Z5U90000
459.8	11:35:03		XLON	51		D0110G32Z5U90000
459.7	11:36:20		XLON	53		D0114332Z5U90000
459.6	11:37:13		XLON	24		D0119A32Z5U90000
459.4	11:53:02		XLON	97		D013D232Z5U90000
459.3	11:54:18		XLON	94		D013GI32Z5U90000
459.3	11:54:30		XLON	462		D013IV32Z5U90000
459.1	11:56:02		XLON	86		D013TW32Z5U90000
459.4	12:02:07		XLON	88		D014XV32Z5U90000
459.4	12:03:08		XLON	62		D0154X32Z5U90000
459.4	12:04:03		XLON	19		D015DB32Z5U90000
459.2	12:07:41		XLON	174		D015SV32Z5U90000
459.4	12:12:41		XLON	362		D016D732Z5U90000
459.3	12:14:31		XLON	137		D016I432Z5U90000
459.3	12:16:02		XLON	85		D016RW32Z5U90000
459.6	12:23:10		XLON	13		D017IU32Z5U90000
459.3	12:24:00		XLON	83		D017L432Z5U90000
459.2	12:26:37		XLON	7		D017XU32Z5U90000
459.2	12:28:30		XLON	94		D0180P32Z5U90000
459.1	12:28:49		XLON	50		D0181G32Z5U90000
459.5	12:34:52		XLON	41		D018O832Z5U90000
459.4	12:35:05		XLON	99		D018OL32Z5U90000
459.5	12:35:05		XLON	627		D018OM32Z5U90000
459.4	12:38:59		XLON	168		D0190H32Z5U90000
459.1	12:51:35		XLON	93		D01AA232Z5U90000
459.0	12:52:34		XLON	43		D01ABI32Z5U90000
459.0	12:53:23		XLON	202		D01AE232Z5U90000
459.0	12:53:23		XLON	56		D01AE132Z5U90000
459.1	12:59:04		XLON	100		D01AT232Z5U90000
459.3	12:59:38		XLON	264		D01AVZ32Z5U90000
459.0	13:00:50		XLON	81		D01AZD32Z5U90000
458.9	13:01:32		XLON	24		D01B3O32Z5U90000
458.9	13:01:32		XLON	58		D01B3P32Z5U90000
458.7	13:01:51		XLON	90		D01B3T32Z5U90000
458.6	13:02:08		XLON	85		D01B4532Z5U90000
458.6	13:03:24		XLON	92		D01B8T32Z5U90000
459.1	13:06:54		XLON	146		D01BLQ32Z5U90000
459.2	13:09:54		XLON	255		D01BVV32Z5U90000
458.9	13:10:20		XLON	96		D01BUP32Z5U90000
458.8	13:11:50		XLON	95		D01BX332Z5U90000
458.6	13:16:20		XLON	59		D01CF032Z5U90000
458.9	13:17:45		XLON	92		D01CJQ32Z5U90000
459.1	13:17:54		XLON	458		D01CJR32Z5U90000
458.8	13:18:02		XLON	97		D01CKC32Z5U90000
458.9	13:21:24		XLON	84		D01D0932Z5U90000
458.8	13:22:04		XLON	81		D01D6O32Z5U90000
458.6	13:25:05		XLON	80		D01DL932Z5U90000
458.8	13:26:55		XLON	1		D01DXB32Z5U90000
458.9	13:28:55		XLON	1		D01E7U32Z5U90000
458.9	13:29:46		XLON	2		D01E9332Z5U90000
458.9	13:29:46		XLON	364		D01E9432Z5U90000
458.8	13:29:50		XLON	88		D01E9632Z5U90000
458.2	13:31:02		XLON	98		D01EHR32Z5U90000
458.2	13:31:25		XLON	290		D01EI432Z5U90000
458.4	13:32:22		XLON	99		D01EL532Z5U90000
458.5	13:34:21		XLON	93		D01ER732Z5U90000
459.0	13:35:55		XLON	36		D01F5732Z5U90000
459.0	13:35:55		XLON	374		D01F5632Z5U90000
459.0	13:35:55		XLON	406		D01F5832Z5U90000
459.3	13:38:04		XLON	89		D01FKB32Z5U90000
459.0	13:38:25		XLON	93		D01FM132Z5U90000
459.1	13:39:40		XLON	91		D01FRR32Z5U90000
459.1	13:40:54		XLON	118		D01FW732Z5U90000
459.1	13:40:54		XLON	22		D01FW632Z5U90000
459.1	13:44:22		XLON	90		D01GUK32Z5U90000
459.1	13:44:22		XLON	2		D01GUL32Z5U90000
459.1	13:45:15		XLON	96		D01H2H32Z5U90000
459.5	13:48:16		XLON	318		D01HNA32Z5U90000
459.3	13:48:16		XLON	87		D01HNB32Z5U90000
459.2	13:49:02		XLON	99		D01HV532Z5U90000
459.5	13:50:47		XLON	96		D01I4O32Z5U90000
459.8	13:55:25		XLON	86		D01IU232Z5U90000
460.0	13:57:09		XLON	64		D01IZ932Z5U90000
460.0	13:57:09		XLON	399		D01IZ832Z5U90000
460.0	13:57:09		XLON	542		D01IZ732Z5U90000
460.0	13:58:47		XLON	1		D01J7532Z5U90000
460.0	13:58:59		XLON	411		D01J9C32Z5U90000
459.8	14:01:06		XLON	92		D01JEE32Z5U90000
459.4	14:08:29		XLON	579		D01KGC32Z5U90000
459.2	14:11:25		XLON	87		D01KT232Z5U90000
459.2	14:15:16		XLON	87		D01L9Y32Z5U90000
459.4	14:17:18		XLON	708		D01LKL32Z5U90000
459.4	14:17:18		XLON	99		D01LKK32Z5U90000
459.4	14:26:12		XLON	265		D01MXE32Z5U90000
459.1	14:26:34		XLON	92		D01MXW32Z5U90000
459.2	14:29:49		XLON	1		D01NBH32Z5U90000
459.1	14:30:07		XLON	82		D01NGO32Z5U90000
459.0	14:30:20		XLON	24		D01NKO32Z5U90000
459.4	14:31:35		XLON	569		D01O8V32Z5U90000
459.8	14:33:01		XLON	66		D01OR132Z5U90000
460.0	14:33:17		XLON	87		D01OWD32Z5U90000
459.9	14:34:02		XLON	84		D01P2U32Z5U90000
459.8	14:34:33		XLON	422		D01P6U32Z5U90000
459.8	14:34:33		XLON	90		D01P6V32Z5U90000
461.5	15:12:25		XLON	93		D020CC32Z5U90000
461.0	15:36:18		XLON	56		D026C632Z5U90000
461.0	15:36:18		XLON	93		D026C532Z5U90000
460.9	15:37:02		XLON	86		D026H432Z5U90000
460.7	15:38:04		XLON	92		D026WX32Z5U90000
460.6	15:38:44		XLON	461		D0270N32Z5U90000
460.6	15:38:44		XLON	206		D0270O32Z5U90000
460.5	15:38:48		XLON	54		D0272N32Z5U90000
460.6	15:38:57		XLON	415		D0273632Z5U90000
460.6	15:38:59		XLON	296		D0273N32Z5U90000
460.5	15:39:03		XLON	238		D0273O32Z5U90000
460.3	15:39:42		XLON	172		D0279H32Z5U90000
460.2	15:40:00		XLON	80		D027D732Z5U90000
460.2	15:40:05		XLON	364		D027FS32Z5U90000
460.3	15:41:28		XLON	1		D027W832Z5U90000
460.5	15:42:43		XLON	432		D028HP32Z5U90000
460.3	15:42:57		XLON	83		D028IT32Z5U90000
460.6	15:43:49		XLON	593		D028S332Z5U90000
460.6	15:43:57		XLON	384		D028UR32Z5U90000
460.7	15:44:29		XLON	259		D0293S32Z5U90000
460.7	15:44:29		XLON	7		D0293R32Z5U90000
460.7	15:46:17		XLON	181		D029SM32Z5U90000
460.7	15:46:17		XLON	697		D029SL32Z5U90000
460.6	15:46:17		XLON	93		D029SK32Z5U90000
460.6	15:46:38		XLON	245		D02A1M32Z5U90000
460.4	15:47:06		XLON	88		D02AB432Z5U90000
463.9	16:35:02		XLON	14324		F02SVP32Z5U90000
463.9	16:35:02		XLON	15047		F02SVR32Z5U90000
463.9	16:35:02		XLON	2227		F02SVT32Z5U90000
463.9	16:35:02		XLON	12795		F02SVH32Z5U90000
463.9	16:35:02		XLON	8191		F02SVN32Z5U90000
463.9	16:35:02		XLON	13674		F02SVL32Z5U90000
463.9	16:35:02		XLON	6365		F02SVU32Z5U90000
463.9	16:35:02		XLON	2377		F02SVJ32Z5U90000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 28 February 2023

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