Barratt Developments PLC

Transaction in Own Shares • Mar 17, 2023

National Storage Mechanism | Additional information

RNS Number : 2874T

Barratt Developments PLC

17 March 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 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:	16 March 2023
Total number of shares purchased:	70,000
Volume Weighted Average price paid per share:	GBp 432.9345
Highest price paid per share:	GBp 435.4000
Lowest price paid per share:	GBp 429.1000

To date, Barratt Developments has purchased 8,562,620 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 432.9345

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 March 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
431.3	08:00:20		XLON	80		F0006332Z5Y10000
431.3	08:00:25		XLON	1112		F000A432Z5Y10000
431.3	08:00:26		XLON	1165		F000A532Z5Y10000
431.3	08:00:26		XLON	340		F000A632Z5Y10000
430.5	08:00:36		XLON	96		F000DG32Z5Y10000
431.1	08:00:59		XLON	17		F000DZ32Z5Y10000
434.1	08:01:45		XLON	250		F000EW32Z5Y10000
434.1	08:01:45		XLON	148		F000EU32Z5Y10000
433.1	08:02:10		XLON	85		F000F232Z5Y10000
433.5	08:02:16		XLON	270		F000F332Z5Y10000
433.1	08:02:47		XLON	89		F000IE32Z5Y10000
434.0	08:04:10		XLON	95		F000LK32Z5Y10000
435.3	08:07:29		XLON	95		F000QA32Z5Y10000
434.9	08:07:30		XLON	132		F000QB32Z5Y10000
434.6	08:07:50		XLON	97		F000QR32Z5Y10000
434.5	08:08:03		XLON	84		F000QY32Z5Y10000
434.4	08:08:10		XLON	894		F000R132Z5Y10000
434.5	08:08:16		XLON	690		F000RC32Z5Y10000
434.5	08:08:16		XLON	73		F000RD32Z5Y10000
434.5	08:08:16		XLON	81		F000RE32Z5Y10000
434.1	08:08:23		XLON	82		F000T032Z5Y10000
434.6	08:09:01		XLON	766		F000UF32Z5Y10000
434.7	08:09:01		XLON	766		F000UI32Z5Y10000
434.7	08:09:01		XLON	1000		F000UG32Z5Y10000
434.2	08:09:01		XLON	91		F000UE32Z5Y10000
434.7	08:09:01		XLON	766		F000UH32Z5Y10000
434.6	08:09:47		XLON	81		F000WE32Z5Y10000
435.3	08:10:51		XLON	99		F000Y432Z5Y10000
435.1	08:11:31		XLON	98		F000Z732Z5Y10000
434.3	08:11:42		XLON	96		F000Z932Z5Y10000
433.7	08:11:56		XLON	93		F000ZB32Z5Y10000
433.9	08:12:16		XLON	766		F000ZE32Z5Y10000
433.9	08:12:16		XLON	52		F000ZF32Z5Y10000
433.9	08:12:16		XLON	766		F000ZD32Z5Y10000
433.5	08:12:23		XLON	97		F000ZW32Z5Y10000
433.2	08:12:55		XLON	84		F0010U32Z5Y10000
432.8	08:14:13		XLON	910		F0027N32Z5Y10000
432.8	08:14:13		XLON	766		F0027O32Z5Y10000
432.8	08:14:13		XLON	762		F0027P32Z5Y10000
432.6	08:14:13		XLON	93		F0027M32Z5Y10000
432.8	08:14:17		XLON	766		F0029932Z5Y10000
432.8	08:14:17		XLON	274		F0029832Z5Y10000
432.8	08:14:17		XLON	766		F0029A32Z5Y10000
433.0	08:14:25		XLON	126		F002AZ32Z5Y10000
432.7	08:14:33		XLON	90		F002CV32Z5Y10000
432.6	08:15:15		XLON	83		F002NK32Z5Y10000
432.8	08:15:33		XLON	307		F002P932Z5Y10000
432.8	08:15:33		XLON	1030		F002P732Z5Y10000
432.8	08:15:33		XLON	766		F002P832Z5Y10000
432.3	08:15:55		XLON	98		F002SE32Z5Y10000
432.0	08:16:09		XLON	89		F002SP32Z5Y10000
431.8	08:16:50		XLON	89		F002UW32Z5Y10000
431.5	08:17:38		XLON	84		F002ZL32Z5Y10000
431.6	08:18:31		XLON	834		F0031D32Z5Y10000
431.9	08:20:11		XLON	80		F0037M32Z5Y10000
431.9	08:20:15		XLON	766		F0037Q32Z5Y10000
431.9	08:20:15		XLON	194		F0037R32Z5Y10000
431.7	08:20:53		XLON	96		F0038N32Z5Y10000
431.6	08:20:58		XLON	225		F0038O32Z5Y10000
431.4	08:23:12		XLON	82		F003KX32Z5Y10000
431.4	08:24:07		XLON	563		F003RT32Z5Y10000
431.2	08:24:55		XLON	81		F003TE32Z5Y10000
432.5	08:27:48		XLON	84		F004RC32Z5Y10000
432.8	08:28:59		XLON	86		F004TD32Z5Y10000
432.6	08:29:29		XLON	89		F004VU32Z5Y10000
432.6	08:29:50		XLON	88		F004WP32Z5Y10000
432.4	08:31:10		XLON	22		F005A632Z5Y10000
432.4	08:31:42		XLON	69		F005BL32Z5Y10000
432.5	08:33:12		XLON	766		F005E732Z5Y10000
432.2	08:33:54		XLON	159		F005FL32Z5Y10000
432.3	08:33:54		XLON	98		F005FK32Z5Y10000
432.3	08:33:58		XLON	294		F005FM32Z5Y10000
432.5	08:34:20		XLON	75		F005FO32Z5Y10000
432.2	08:35:00		XLON	82		F005GR32Z5Y10000
432.1	08:35:17		XLON	99		F005GS32Z5Y10000
432.1	08:35:53		XLON	1000		F005IN32Z5Y10000
431.9	08:35:58		XLON	96		F005IO32Z5Y10000
431.9	08:36:01		XLON	266		F005IR32Z5Y10000
431.9	08:36:01		XLON	766		F005IS32Z5Y10000
431.9	08:36:01		XLON	59		F005IV32Z5Y10000
431.9	08:36:01		XLON	766		F005IT32Z5Y10000
433.4	08:39:03		XLON	1000		F005QQ32Z5Y10000
433.4	08:39:03		XLON	464		F005QR32Z5Y10000
433.5	08:39:27		XLON	87		F005SJ32Z5Y10000
433.8	08:42:24		XLON	254		F0066T32Z5Y10000
433.7	08:42:29		XLON	94		F0068632Z5Y10000
433.3	08:42:37		XLON	93		F0068U32Z5Y10000
433.2	08:42:48		XLON	86		F0069232Z5Y10000
433.2	08:42:49		XLON	490		F0069432Z5Y10000
433.2	08:42:49		XLON	906		F0069332Z5Y10000
432.4	08:45:45		XLON	192		F006FO32Z5Y10000
432.4	08:45:45		XLON	75		F006FP32Z5Y10000
431.0	08:49:37		XLON	249		F0075R32Z5Y10000
430.7	08:49:37		XLON	94		F0075S32Z5Y10000
430.3	08:50:13		XLON	82		F0078X32Z5Y10000
430.5	08:51:03		XLON	92		F007BK32Z5Y10000
430.5	08:51:07		XLON	284		F007BL32Z5Y10000
430.5	08:51:07		XLON	169		F007BM32Z5Y10000
430.7	08:52:13		XLON	97		F007CU32Z5Y10000
430.2	08:53:02		XLON	323		F0083F32Z5Y10000
430.0	08:55:05		XLON	315		F008TX32Z5Y10000
429.8	08:55:19		XLON	5		F008V332Z5Y10000
429.5	08:55:43		XLON	56		F008U032Z5Y10000
429.5	08:59:47		XLON	370		F009U232Z5Y10000
429.4	09:01:31		XLON	97		F009Y032Z5Y10000
429.5	09:01:45		XLON	100		F009YJ32Z5Y10000
430.3	09:02:37		XLON	92		F00A8W32Z5Y10000
430.2	09:02:42		XLON	131		F00AAJ32Z5Y10000
430.2	09:02:42		XLON	766		F00AAI32Z5Y10000
430.5	09:04:05		XLON	81		F00AQP32Z5Y10000
430.8	09:04:29		XLON	89		F00AV532Z5Y10000
430.8	09:04:41		XLON	496		F00AUK32Z5Y10000
430.6	09:05:30		XLON	100		F00B2732Z5Y10000
430.3	09:06:07		XLON	198		F00B6H32Z5Y10000
430.0	09:06:15		XLON	937		F00B7732Z5Y10000
429.9	09:06:47		XLON	195		F00B9I32Z5Y10000
429.9	09:06:47		XLON	197		F00B9J32Z5Y10000
429.5	09:06:59		XLON	251		F00BA032Z5Y10000
429.5	09:06:59		XLON	435		F00BA132Z5Y10000
430.2	09:10:41		XLON	83		F00BK732Z5Y10000
430.7	09:11:19		XLON	225		F00BPV32Z5Y10000
430.4	09:13:05		XLON	98		F00C6I32Z5Y10000
430.4	09:13:45		XLON	85		F00CXS32Z5Y10000
430.1	09:15:09		XLON	92		F00DLH32Z5Y10000
430.0	09:15:33		XLON	99		F00DPF32Z5Y10000
430.1	09:16:21		XLON	250		F00DUU32Z5Y10000
429.9	09:18:07		XLON	67		F00E5N32Z5Y10000
429.9	09:18:07		XLON	182		F00E5M32Z5Y10000
429.7	09:18:20		XLON	98		F00E6O32Z5Y10000
429.5	09:18:41		XLON	58		F00E8532Z5Y10000
430.0	09:19:13		XLON	674		F00ECM32Z5Y10000
430.0	09:19:13		XLON	366		F00ECO32Z5Y10000
430.0	09:19:13		XLON	766		F00ECN32Z5Y10000
429.7	09:19:20		XLON	166		F00ED132Z5Y10000
429.5	09:19:21		XLON	83		F00ED832Z5Y10000
429.4	09:19:53		XLON	90		F00EGM32Z5Y10000
429.4	09:19:55		XLON	356		F00EHM32Z5Y10000
429.4	09:20:34		XLON	205		F00EJZ32Z5Y10000
429.1	09:20:44		XLON	66		F00EK632Z5Y10000
429.3	09:23:17		XLON	70		F00F2C32Z5Y10000
429.4	09:25:40		XLON	51		F00FWR32Z5Y10000
429.9	09:26:50		XLON	123		F00GAM32Z5Y10000
429.9	09:26:50		XLON	138		F00GAN32Z5Y10000
430.4	09:28:32		XLON	86		F00GM932Z5Y10000
430.4	09:28:33		XLON	195		F00GMM32Z5Y10000
431.2	09:32:35		XLON	9		F00H5U32Z5Y10000
431.2	09:32:47		XLON	375		F00H7O32Z5Y10000
431.0	09:33:14		XLON	97		F00H9T32Z5Y10000
430.9	09:33:40		XLON	80		F00HCP32Z5Y10000
432.2	09:36:39		XLON	574		F00HQ032Z5Y10000
431.8	09:38:44		XLON	261		F00I5V32Z5Y10000
431.8	09:40:39		XLON	2		F00IKE32Z5Y10000
431.8	09:40:39		XLON	180		F00IKF32Z5Y10000
432.3	09:44:33		XLON	816		F00JUN32Z5Y10000
432.2	09:44:38		XLON	117		F00JW932Z5Y10000
432.2	09:45:01		XLON	85		F00JY832Z5Y10000
432.2	09:45:01		XLON	8		F00JY932Z5Y10000
431.9	09:45:24		XLON	85		F00K8C32Z5Y10000
432.2	09:47:01		XLON	16		F00KKI32Z5Y10000
432.0	09:47:16		XLON	95		F00KNQ32Z5Y10000
431.7	09:48:01		XLON	96		F00KW632Z5Y10000
431.7	09:48:01		XLON	803		F00KW732Z5Y10000
432.4	09:51:42		XLON	861		F00LHW32Z5Y10000
432.3	09:51:48		XLON	97		F00LIU32Z5Y10000
433.6	09:57:47		XLON	82		F00MID32Z5Y10000
433.6	09:57:47		XLON	14		F00MIE32Z5Y10000
433.6	09:57:52		XLON	766		F00MJ832Z5Y10000
433.6	09:57:52		XLON	239		F00MJ932Z5Y10000
433.7	10:03:05		XLON	184		F00N6G32Z5Y10000
434.0	10:06:05		XLON	81		F00NIP32Z5Y10000
433.8	10:07:37		XLON	82		F00NPA32Z5Y10000
433.7	10:08:35		XLON	94		F00NSZ32Z5Y10000
433.5	10:10:53		XLON	99		F00NZA32Z5Y10000
433.5	10:10:53		XLON	261		F00NZB32Z5Y10000
433.4	10:11:48		XLON	49		F00O1C32Z5Y10000
433.6	10:11:49		XLON	177		F00O2132Z5Y10000
433.6	10:11:49		XLON	766		F00O2032Z5Y10000
433.7	10:12:03		XLON	2		F00O2H32Z5Y10000
433.7	10:12:24		XLON	765		F00O3J32Z5Y10000
433.7	10:12:24		XLON	89		F00O3I32Z5Y10000
433.7	10:13:24		XLON	82		F00O6J32Z5Y10000
434.0	10:15:04		XLON	97		F00OBS32Z5Y10000
434.0	10:15:07		XLON	698		F00OBV32Z5Y10000
433.8	10:16:07		XLON	197		F00OH732Z5Y10000
433.9	10:16:51		XLON	472		F00OIQ32Z5Y10000
433.8	10:16:51		XLON	96		F00OIP32Z5Y10000
433.9	10:16:51		XLON	244		F00OIR32Z5Y10000
433.5	10:16:55		XLON	164		F00OJA32Z5Y10000
433.5	10:21:14		XLON	57		F00OYU32Z5Y10000
433.7	10:24:16		XLON	95		F00PIC32Z5Y10000
433.5	10:25:13		XLON	34		F00PLJ32Z5Y10000
433.5	10:28:32		XLON	98		F00PVH32Z5Y10000
435.4	10:30:17		XLON	1000		F00Q1332Z5Y10000
435.0	10:31:04		XLON	96		F00Q4P32Z5Y10000
434.9	10:32:55		XLON	766		F00QA232Z5Y10000
434.9	10:32:55		XLON	1138		F00QA132Z5Y10000
434.9	10:32:55		XLON	89		F00QA032Z5Y10000
434.9	10:32:55		XLON	766		F00QA332Z5Y10000
434.9	10:32:55		XLON	331		F00QA432Z5Y10000
434.9	10:32:56		XLON	197		F00QAF32Z5Y10000
434.9	10:32:56		XLON	413		F00QAE32Z5Y10000
434.9	10:32:56		XLON	331		F00QAD32Z5Y10000
434.9	10:32:56		XLON	197		F00QAC32Z5Y10000
434.9	10:32:56		XLON	51		F00QAB32Z5Y10000
434.9	10:32:56		XLON	123		F00QA932Z5Y10000
434.9	10:32:56		XLON	165		F00QA832Z5Y10000
434.9	10:32:56		XLON	331		F00QA732Z5Y10000
434.9	10:32:56		XLON	766		F00QA632Z5Y10000
434.9	10:32:56		XLON	766		F00QAA32Z5Y10000
434.9	10:32:56		XLON	766		F00QA532Z5Y10000
434.5	10:33:00		XLON	116		F00QAO32Z5Y10000
434.5	10:33:00		XLON	331		F00QAN32Z5Y10000
434.5	10:33:00		XLON	126		F00QAM32Z5Y10000
434.5	10:33:03		XLON	766		F00QB732Z5Y10000
434.5	10:33:03		XLON	331		F00QB132Z5Y10000
434.5	10:33:03		XLON	766		F00QB432Z5Y10000
434.5	10:33:03		XLON	164		F00QB532Z5Y10000
434.5	10:33:03		XLON	766		F00QB632Z5Y10000
434.5	10:33:03		XLON	766		F00QB332Z5Y10000
434.5	10:33:03		XLON	84		F00QB232Z5Y10000
434.5	10:33:03		XLON	331		F00QB832Z5Y10000
434.4	10:33:08		XLON	78		F00QBT32Z5Y10000
434.5	10:33:08		XLON	766		F00QBM32Z5Y10000
434.5	10:33:08		XLON	766		F00QBL32Z5Y10000
434.5	10:33:08		XLON	331		F00QBK32Z5Y10000
434.4	10:33:08		XLON	123		F00QBI32Z5Y10000
434.5	10:33:08		XLON	164		F00QBJ32Z5Y10000
434.6	10:35:38		XLON	85		F00QJJ32Z5Y10000
434.6	10:39:07		XLON	93		F00QQ332Z5Y10000
434.5	10:40:27		XLON	766		F00QVB32Z5Y10000
434.5	10:40:27		XLON	88		F00QVA32Z5Y10000
434.5	10:40:27		XLON	331		F00QVC32Z5Y10000
434.3	10:40:38		XLON	86		F00QVD32Z5Y10000
434.3	10:42:52		XLON	456		F00R2T32Z5Y10000
434.2	10:43:38		XLON	88		F00R4532Z5Y10000
434.4	10:45:54		XLON	53		F00RB532Z5Y10000
434.2	10:46:37		XLON	90		F00RC632Z5Y10000
434.2	10:46:37		XLON	194		F00RCC32Z5Y10000
434.4	10:47:47		XLON	287		F00RFT32Z5Y10000
433.9	10:49:27		XLON	181		F00RNR32Z5Y10000
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 March 2023

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