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Transaction in Own Shares

22nd Dec 2022 07:00

RNS Number : 5359K
Barratt Developments PLC
22 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 21 December 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:

21 December 2022

Total number of shares purchased:

150,343

Volume Weighted Average price paid per share:

GBp 404.6240

Highest price paid per share:

GBp 407.0000

Lowest price paid per share:

GBp 394.4000

 

To date, Barratt Developments has purchased 12,331,925 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

150,343

GBp 404.6240

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 21 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

394.4

08:00:27

XLON

441

C000AM32Z5F50000

395.6

08:01:26

XLON

310

C000GD32Z5F50000

398.2

08:01:57

XLON

256

C000HT32Z5F50000

398.2

08:01:57

XLON

839

C000HV32Z5F50000

398.2

08:01:57

XLON

492

C000HU32Z5F50000

398.5

08:04:04

XLON

86

C000OC32Z5F50000

399.3

08:04:38

XLON

1125

C000PX32Z5F50000

399.4

08:04:45

XLON

550

C000Q132Z5F50000

398.8

08:04:59

XLON

86

C000Q832Z5F50000

398.9

08:06:23

XLON

737

C000SI32Z5F50000

399.0

08:06:23

XLON

90

C000SH32Z5F50000

399.0

08:08:39

XLON

90

C000XW32Z5F50000

398.8

08:09:14

XLON

91

C0010432Z5F50000

399.1

08:09:16

XLON

339

C0010532Z5F50000

399.1

08:09:16

XLON

835

C0010632Z5F50000

398.4

08:10:00

XLON

94

C0011032Z5F50000

398.0

08:10:57

XLON

85

C0011O32Z5F50000

397.9

08:11:46

XLON

877

C0012E32Z5F50000

397.7

08:11:46

XLON

84

C0012F32Z5F50000

397.7

08:12:37

XLON

90

C0013U32Z5F50000

398.2

08:14:45

XLON

98

C0019332Z5F50000

398.4

08:18:24

XLON

87

C001TH32Z5F50000

398.6

08:19:49

XLON

258

C0023132Z5F50000

398.6

08:19:49

XLON

84

C0023032Z5F50000

399.0

08:23:52

XLON

7

C002G932Z5F50000

399.4

08:28:37

XLON

43

C0037L32Z5F50000

399.3

08:28:40

XLON

402

C0037N32Z5F50000

399.0

08:29:39

XLON

82

C0038P32Z5F50000

398.9

08:30:17

XLON

77

C003AU32Z5F50000

398.8

08:32:32

XLON

80

C003FK32Z5F50000

399.5

08:35:40

XLON

87

C003NV32Z5F50000

399.3

08:37:00

XLON

85

C003QR32Z5F50000

399.2

08:38:00

XLON

80

C003S732Z5F50000

399.4

08:38:37

XLON

190

C003TE32Z5F50000

399.4

08:38:37

XLON

839

C003TD32Z5F50000

399.4

08:38:37

XLON

210

C003TC32Z5F50000

399.3

08:38:39

XLON

114

C003TF32Z5F50000

400.0

08:40:39

XLON

248

C003ZC32Z5F50000

399.9

08:41:33

XLON

100

C0040J32Z5F50000

399.8

08:41:36

XLON

764

C0040K32Z5F50000

400.1

08:49:35

XLON

1

C004HJ32Z5F50000

399.9

08:49:35

XLON

85

C004HK32Z5F50000

400.1

08:49:35

XLON

158

C004HL32Z5F50000

399.8

08:50:26

XLON

71

C004I832Z5F50000

399.8

08:50:26

XLON

12

C004I932Z5F50000

400.4

08:56:15

XLON

10

C0057I32Z5F50000

400.4

08:56:15

XLON

73

C0057J32Z5F50000

400.3

08:56:48

XLON

85

C005AU32Z5F50000

400.5

08:58:00

XLON

225

C005EB32Z5F50000

400.5

08:58:00

XLON

616

C005EC32Z5F50000

400.3

08:59:16

XLON

85

C005K932Z5F50000

399.7

09:01:25

XLON

485

C005R232Z5F50000

399.3

09:03:05

XLON

99

C005W532Z5F50000

399.2

09:03:06

XLON

618

C005W732Z5F50000

399.2

09:03:06

XLON

348

C005W632Z5F50000

399.5

09:09:25

XLON

97

C006C132Z5F50000

399.3

09:09:41

XLON

94

C006CC32Z5F50000

399.5

09:16:40

XLON

237

C006UT32Z5F50000

399.5

09:16:59

XLON

419

C006XL32Z5F50000

399.4

09:19:42

XLON

81

C007AI32Z5F50000

399.5

09:22:36

XLON

96

C007HE32Z5F50000

399.3

09:24:09

XLON

100

C007LU32Z5F50000

399.3

09:24:40

XLON

44

C007NT32Z5F50000

399.2

09:26:05

XLON

100

C007SG32Z5F50000

399.1

09:26:31

XLON

67

C007SN32Z5F50000

399.1

09:26:31

XLON

32

C007SO32Z5F50000

399.1

09:26:31

XLON

839

C007SP32Z5F50000

399.1

09:26:31

XLON

59

C007SQ32Z5F50000

398.8

09:30:51

XLON

118

C0081J32Z5F50000

398.7

09:30:51

XLON

98

C0081I32Z5F50000

398.6

09:32:59

XLON

82

C0087K32Z5F50000

398.5

09:33:47

XLON

91

C008AC32Z5F50000

398.4

09:34:34

XLON

89

C008H432Z5F50000

398.3

09:35:50

XLON

24

C008O232Z5F50000

398.3

09:35:50

XLON

58

C008O332Z5F50000

398.3

09:36:23

XLON

211

C008PF32Z5F50000

398.3

09:36:23

XLON

97

C008PG32Z5F50000

398.1

09:36:28

XLON

88

C008PR32Z5F50000

397.8

09:37:30

XLON

165

C008SH32Z5F50000

397.9

09:38:19

XLON

257

C008VX32Z5F50000

398.3

09:42:27

XLON

149

C009HZ32Z5F50000

398.0

09:42:50

XLON

41

C009IP32Z5F50000

397.8

09:43:22

XLON

85

C009J032Z5F50000

397.7

09:44:02

XLON

83

C009JD32Z5F50000

397.7

09:44:15

XLON

162

C009JJ32Z5F50000

397.6

09:49:49

XLON

579

C009VX32Z5F50000

397.8

09:52:31

XLON

134

C00A1M32Z5F50000

397.6

09:52:37

XLON

80

C00A1N32Z5F50000

397.7

09:52:37

XLON

131

C00A1P32Z5F50000

397.7

09:52:37

XLON

8

C00A1O32Z5F50000

398.0

09:58:31

XLON

18

C00AOY32Z5F50000

398.0

09:59:03

XLON

10

C00APP32Z5F50000

398.0

09:59:19

XLON

12

C00APT32Z5F50000

398.0

10:03:08

XLON

57

C00B4L32Z5F50000

399.3

10:05:15

XLON

258

C00B9V32Z5F50000

399.3

10:05:27

XLON

103

C00B9X32Z5F50000

399.3

10:05:27

XLON

832

C00B9Y32Z5F50000

399.0

10:06:17

XLON

121

C00BEQ32Z5F50000

399.1

10:06:17

XLON

80

C00BEP32Z5F50000

398.6

10:11:06

XLON

86

C00BO832Z5F50000

398.7

10:11:20

XLON

12

C00BPW32Z5F50000

398.5

10:11:45

XLON

86

C00BQ932Z5F50000

398.5

10:12:17

XLON

231

C00BT332Z5F50000

398.5

10:12:17

XLON

85

C00BT232Z5F50000

398.1

10:18:01

XLON

383

C00CTL32Z5F50000

398.2

10:19:49

XLON

253

C00CZF32Z5F50000

398.0

10:19:56

XLON

80

C00D0L32Z5F50000

398.6

10:26:19

XLON

355

C00E5132Z5F50000

398.9

10:27:19

XLON

116

C00E6R32Z5F50000

399.3

10:34:22

XLON

16

C00FU932Z5F50000

399.3

10:34:23

XLON

200

C00FUA32Z5F50000

399.2

10:34:40

XLON

86

C00FUR32Z5F50000

399.2

10:34:40

XLON

151

C00FUS32Z5F50000

398.7

10:36:52

XLON

89

C00G5432Z5F50000

398.7

10:38:05

XLON

87

C00GCQ32Z5F50000

398.6

10:39:54

XLON

376

C00GQT32Z5F50000

398.6

10:39:54

XLON

92

C00GQS32Z5F50000

398.5

10:45:38

XLON

11

C00H8232Z5F50000

398.5

10:45:39

XLON

273

C00H8332Z5F50000

398.5

10:50:45

XLON

93

C00HT632Z5F50000

398.5

10:51:49

XLON

83

C00HUC32Z5F50000

398.4

10:52:27

XLON

98

C00HZN32Z5F50000

398.3

10:53:54

XLON

83

C00I1Y32Z5F50000

398.5

10:57:50

XLON

100

C00IEC32Z5F50000

398.4

10:59:05

XLON

900

C00IJB32Z5F50000

398.4

10:59:05

XLON

84

C00IJA32Z5F50000

398.0

11:01:20

XLON

89

C00IP432Z5F50000

398.1

11:01:47

XLON

10

C00IQD32Z5F50000

398.7

11:05:02

XLON

301

C00IXZ32Z5F50000

398.5

11:06:25

XLON

18

C00J1A32Z5F50000

398.5

11:06:25

XLON

64

C00J1B32Z5F50000

398.4

11:06:43

XLON

98

C00J2232Z5F50000

398.7

11:07:56

XLON

88

C00J2Y32Z5F50000

398.8

11:08:07

XLON

4

C00J3632Z5F50000

398.8

11:08:07

XLON

2

C00J3732Z5F50000

398.8

11:10:53

XLON

52

C00J9F32Z5F50000

399.5

11:15:10

XLON

30

C00JH232Z5F50000

399.4

11:16:06

XLON

358

C00JI432Z5F50000

399.5

11:16:06

XLON

83

C00JI332Z5F50000

399.5

11:17:57

XLON

1100

C00JM132Z5F50000

399.5

11:17:57

XLON

555

C00JM232Z5F50000

399.5

11:17:57

XLON

96

C00JM032Z5F50000

399.8

11:18:20

XLON

121

C00JME32Z5F50000

399.8

11:18:20

XLON

1156

C00JMF32Z5F50000

399.9

11:18:33

XLON

565

C00JNT32Z5F50000

399.9

11:18:33

XLON

15

C00JNS32Z5F50000

400.0

11:21:19

XLON

86

C00JSC32Z5F50000

400.0

11:22:02

XLON

88

C00JVK32Z5F50000

400.0

11:22:03

XLON

585

C00JVM32Z5F50000

400.4

11:27:55

XLON

260

C00K7F32Z5F50000

400.4

11:27:56

XLON

359

C00K7N32Z5F50000

400.4

11:27:56

XLON

2

C00K7M32Z5F50000

400.5

11:30:56

XLON

325

C00L3K32Z5F50000

400.6

11:36:08

XLON

98

C00M3U32Z5F50000

401.5

11:36:10

XLON

255

C00M4B32Z5F50000

401.5

11:36:30

XLON

371

C00M6L32Z5F50000

401.6

11:36:30

XLON

90

C00M6K32Z5F50000

401.6

11:36:30

XLON

513

C00M6P32Z5F50000

401.6

11:36:30

XLON

373

C00M6O32Z5F50000

401.5

11:36:30

XLON

1100

C00M6M32Z5F50000

401.6

11:36:30

XLON

1100

C00M6N32Z5F50000

401.6

11:37:02

XLON

2613

C00MCR32Z5F50000

401.6

11:37:02

XLON

87

C00MCQ32Z5F50000

401.6

11:37:02

XLON

299

C00MCS32Z5F50000

401.3

11:37:35

XLON

386

C00MFO32Z5F50000

401.2

11:38:05

XLON

370

C00MJT32Z5F50000

401.2

11:38:05

XLON

85

C00MJS32Z5F50000

401.4

11:38:25

XLON

209

C00MN632Z5F50000

401.5

11:40:39

XLON

36

C00MWY32Z5F50000

401.5

11:40:39

XLON

49

C00MWX32Z5F50000

401.4

11:41:01

XLON

1100

C00MXF32Z5F50000

401.4

11:41:01

XLON

100

C00MXE32Z5F50000

401.4

11:42:32

XLON

8

C00N4K32Z5F50000

401.6

11:52:34

XLON

5

C00NYE32Z5F50000

401.6

11:52:45

XLON

267

C00NZJ32Z5F50000

401.5

11:53:38

XLON

92

C00O3832Z5F50000

401.5

11:53:40

XLON

348

C00O3C32Z5F50000

401.5

11:53:40

XLON

35

C00O3D32Z5F50000

401.2

11:54:02

XLON

555

C00O6F32Z5F50000

401.4

11:57:38

XLON

8

C00OLI32Z5F50000

401.6

11:59:53

XLON

68

C00OX832Z5F50000

401.6

11:59:53

XLON

247

C00OX732Z5F50000

401.6

12:04:51

XLON

84

C00PD132Z5F50000

401.6

12:04:51

XLON

471

C00PD232Z5F50000

401.3

12:06:02

XLON

194

C00PHU32Z5F50000

401.3

12:06:02

XLON

212

C00PHW32Z5F50000

401.2

12:08:00

XLON

81

C00PR432Z5F50000

401.1

12:08:02

XLON

270

C00PR532Z5F50000

401.1

12:11:52

XLON

230

C00Q3A32Z5F50000

400.9

12:12:37

XLON

27

C00Q3Y32Z5F50000

400.9

12:16:05

XLON

646

C00QEQ32Z5F50000

401.1

12:17:09

XLON

268

C00QKQ32Z5F50000

401.1

12:17:09

XLON

16

C00QKT32Z5F50000

400.8

12:17:10

XLON

64

C00QL332Z5F50000

400.8

12:17:11

XLON

138

C00QL932Z5F50000

401.8

12:25:51

XLON

81

C00RED32Z5F50000

401.8

12:25:51

XLON

131

C00REE32Z5F50000

402.0

12:31:58

XLON

93

C00SAR32Z5F50000

402.0

12:32:08

XLON

8

C00SBS32Z5F50000

402.0

12:32:08

XLON

751

C00SBV32Z5F50000

402.0

12:32:08

XLON

35

C00SC132Z5F50000

402.0

12:32:08

XLON

839

C00SBT32Z5F50000

402.0

12:32:08

XLON

88

C00SC032Z5F50000

402.0

14:30:03

XLON

422

C01A8B32Z5F50000

401.9

14:30:03

XLON

97

C01A8C32Z5F50000

401.7

14:30:05

XLON

156

C01A8D32Z5F50000

401.6

14:31:00

XLON

348

C01AF132Z5F50000

401.6

14:31:00

XLON

53

C01AF232Z5F50000

401.6

14:32:02

XLON

46

C01ALW32Z5F50000

401.6

14:32:02

XLON

598

C01ALX32Z5F50000

402.0

14:34:00

XLON

87

C01B1R32Z5F50000

402.0

14:34:09

XLON

348

C01B3Q32Z5F50000

402.0

14:34:09

XLON

486

C01B3R32Z5F50000

407.0

16:35:03

XLON

429

D01ZHS32Z5F50000

407.0

16:35:03

XLON

992

D01ZHV32Z5F50000

407.0

16:35:03

XLON

197

D01ZHW32Z5F50000

407.0

16:35:03

XLON

502

D01ZHY32Z5F50000

407.0

16:35:03

XLON

4052

D01ZHM32Z5F50000

407.0

16:35:03

XLON

2482

D01ZI232Z5F50000

407.0

16:35:03

XLON

2622

D01ZI432Z5F50000

407.0

16:35:03

XLON

877

D01ZI632Z5F50000

407.0

16:35:03

XLON

3795

D01ZI832Z5F50000

407.0

16:35:03

XLON

1916

D01ZIA32Z5F50000

407.0

16:35:03

XLON

2286

D01ZHO32Z5F50000

407.0

16:35:03

XLON

2044

D01ZH832Z5F50000

407.0

16:35:03

XLON

71168

D01ZHA32Z5F50000

407.0

16:35:03

XLON

818

D01ZHC32Z5F50000

407.0

16:35:03

XLON

318

D01ZHE32Z5F50000

407.0

16:35:03

XLON

193

D01ZHG32Z5F50000

407.0

16:35:03

XLON

1022

D01ZHI32Z5F50000

407.0

16:35:03

XLON

1506

D01ZHK32Z5F50000

407.0

16:35:03

XLON

1226

D01ZI032Z5F50000

407.0

16:35:03

XLON

1555

D01ZHQ32Z5F50000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

[email protected]

 

Mike Scott 

07881 327748

[email protected]

 

 

Date of notification: 22 December 2022

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END
 
 
POSDFLFLLLLEFBX

Related Shares:

Barratt Developments
FTSE 100 Latest
Value8,463.46
Change46.12