17th May 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 May 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 May 2023 |
Total number of shares purchased: | 194,211 |
Volume Weighted Average price paid per share: | GBp 505.6499 |
Highest price paid per share: | GBp 508.8000 |
Lowest price paid per share: | GBp 504.6000 |
To date, Barratt Developments has purchased 14,329,099 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 | 194,211 | GBp 505.6499 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 16 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
505.0 | 08:03:54 | XLON | 400 | G0007Q32Z6BM0000 | |||
505.0 | 08:03:54 | XLON | 655 | G0007R32Z6BM0000 | |||
505.0 | 08:03:54 | XLON | 148 | G0007O32Z6BM0000 | |||
505.0 | 08:03:54 | XLON | 181 | G0007P32Z6BM0000 | |||
507.2 | 08:13:32 | XLON | 180 | G000AR32Z6BM0000 | |||
508.0 | 08:20:25 | XLON | 252 | G000DG32Z6BM0000 | |||
508.0 | 08:20:27 | XLON | 188 | G000DH32Z6BM0000 | |||
507.6 | 08:21:24 | XLON | 7 | G000E632Z6BM0000 | |||
507.4 | 08:23:03 | XLON | 78 | G000ES32Z6BM0000 | |||
507.2 | 08:27:20 | XLON | 81 | G000GP32Z6BM0000 | |||
507.0 | 08:28:24 | XLON | 172 | G000H032Z6BM0000 | |||
507.8 | 08:33:58 | XLON | 489 | G000IJ32Z6BM0000 | |||
507.2 | 08:34:02 | XLON | 208 | G000IK32Z6BM0000 | |||
506.8 | 08:36:38 | XLON | 228 | G000L932Z6BM0000 | |||
507.4 | 08:38:22 | XLON | 25 | G000ML32Z6BM0000 | |||
507.4 | 08:38:22 | XLON | 166 | G000MM32Z6BM0000 | |||
506.8 | 08:39:42 | XLON | 269 | G000MX32Z6BM0000 | |||
506.6 | 08:39:45 | XLON | 384 | G000MY32Z6BM0000 | |||
506.4 | 08:41:38 | XLON | 130 | G000N332Z6BM0000 | |||
506.2 | 08:43:31 | XLON | 305 | G000NF32Z6BM0000 | |||
507.6 | 08:56:50 | XLON | 226 | G000XF32Z6BM0000 | |||
507.4 | 08:57:48 | XLON | 78 | G000XW32Z6BM0000 | |||
507.0 | 09:01:54 | XLON | 265 | G000Z132Z6BM0000 | |||
506.8 | 09:04:22 | XLON | 18 | G000ZZ32Z6BM0000 | |||
506.8 | 09:04:22 | XLON | 50 | G0010032Z6BM0000 | |||
507.2 | 09:04:38 | XLON | 173 | G0010132Z6BM0000 | |||
507.4 | 09:06:15 | XLON | 119 | G0010R32Z6BM0000 | |||
507.4 | 09:06:15 | XLON | 207 | G0010Q32Z6BM0000 | |||
507.4 | 09:07:08 | XLON | 73 | G0010S32Z6BM0000 | |||
507.2 | 09:07:08 | XLON | 800 | G0010T32Z6BM0000 | |||
507.0 | 09:07:32 | XLON | 18 | G0010U32Z6BM0000 | |||
506.8 | 09:07:40 | XLON | 296 | G0010W32Z6BM0000 | |||
506.4 | 09:09:22 | XLON | 215 | G0011832Z6BM0000 | |||
506.4 | 09:09:22 | XLON | 30 | G0011732Z6BM0000 | |||
507.4 | 09:19:27 | XLON | 48 | G001QC32Z6BM0000 | |||
507.4 | 09:19:27 | XLON | 210 | G001QD32Z6BM0000 | |||
507.4 | 09:19:27 | XLON | 212 | G001QE32Z6BM0000 | |||
507.2 | 09:19:50 | XLON | 63 | G001QH32Z6BM0000 | |||
506.8 | 09:20:09 | XLON | 86 | G001RE32Z6BM0000 | |||
507.2 | 09:23:37 | XLON | 51 | G001S732Z6BM0000 | |||
507.0 | 09:24:19 | XLON | 58 | G001SK32Z6BM0000 | |||
507.8 | 09:35:15 | XLON | 26 | G001YM32Z6BM0000 | |||
507.6 | 09:36:54 | XLON | 226 | G001YW32Z6BM0000 | |||
507.8 | 09:43:04 | XLON | 95 | G0021432Z6BM0000 | |||
507.6 | 09:44:19 | XLON | 161 | G0021732Z6BM0000 | |||
507.2 | 09:44:55 | XLON | 23 | G0021932Z6BM0000 | |||
508.0 | 10:22:10 | XLON | 25 | G002H232Z6BM0000 | |||
508.0 | 10:49:21 | XLON | 90 | G0031P32Z6BM0000 | |||
508.0 | 11:02:22 | XLON | 65 | G0033Q32Z6BM0000 | |||
507.8 | 11:04:15 | XLON | 183 | G0033U32Z6BM0000 | |||
508.0 | 11:29:22 | XLON | 302 | G0037132Z6BM0000 | |||
507.8 | 11:45:26 | XLON | 171 | G0038I32Z6BM0000 | |||
507.6 | 11:48:08 | XLON | 326 | G0038M32Z6BM0000 | |||
507.6 | 11:48:08 | XLON | 3000 | B004RM32Z6BL0000 | |||
508.0 | 11:54:07 | XLON | 224 | G0038R32Z6BM0000 | |||
507.8 | 11:54:30 | XLON | 20 | G0038T32Z6BM0000 | |||
507.8 | 11:54:44 | XLON | 169 | G0038U32Z6BM0000 | |||
507.6 | 11:54:56 | XLON | 358 | G0038W32Z6BM0000 | |||
507.8 | 12:01:55 | XLON | 211 | G0039I32Z6BM0000 | |||
508.0 | 12:02:50 | XLON | 527 | G0039L32Z6BM0000 | |||
508.0 | 12:28:12 | XLON | 516 | G003F232Z6BM0000 | |||
508.0 | 12:32:45 | XLON | 27 | G003FS32Z6BM0000 | |||
507.8 | 12:35:35 | XLON | 378 | G003G532Z6BM0000 | |||
508.0 | 12:35:35 | XLON | 293 | G003G432Z6BM0000 | |||
508.0 | 12:39:36 | XLON | 165 | G003GK32Z6BM0000 | |||
507.8 | 12:39:58 | XLON | 125 | G003GL32Z6BM0000 | |||
508.0 | 12:46:01 | XLON | 88 | G003HG32Z6BM0000 | |||
508.4 | 13:00:45 | XLON | 319 | G003M532Z6BM0000 | |||
508.4 | 13:00:45 | XLON | 582 | G003M632Z6BM0000 | |||
508.6 | 13:33:01 | XLON | 150 | G003XR32Z6BM0000 | |||
508.6 | 13:33:27 | XLON | 62 | G003XS32Z6BM0000 | |||
508.6 | 13:34:06 | XLON | 34 | G003XT32Z6BM0000 | |||
508.6 | 13:34:31 | XLON | 34 | G003XV32Z6BM0000 | |||
508.6 | 13:37:27 | XLON | 58 | G003Y632Z6BM0000 | |||
508.4 | 13:38:52 | XLON | 116 | G003YL32Z6BM0000 | |||
508.2 | 13:41:09 | XLON | 69 | G003Z532Z6BM0000 | |||
508.2 | 13:42:10 | XLON | 35 | G003ZL32Z6BM0000 | |||
508.8 | 13:43:07 | XLON | 415 | G003ZM32Z6BM0000 | |||
508.8 | 13:43:07 | XLON | 22 | G003ZN32Z6BM0000 | |||
508.2 | 13:48:40 | XLON | 175 | G0041632Z6BM0000 | |||
508.2 | 13:49:06 | XLON | 38 | G0041832Z6BM0000 | |||
508.0 | 13:49:16 | XLON | 66 | G0041932Z6BM0000 | |||
507.6 | 13:51:27 | XLON | 5 | G0041T32Z6BM0000 | |||
507.4 | 13:52:32 | XLON | 843 | H0043I32Z6BM0000 | |||
507.6 | 13:52:32 | XLON | 38 | G0043G32Z6BM0000 | |||
507.4 | 13:52:32 | XLON | 2157 | H0043H32Z6BM0000 | |||
507.6 | 13:55:55 | XLON | 3000 | E006V732Z6BL0000 | |||
507.6 | 13:55:55 | XLON | 219 | G0044332Z6BM0000 | |||
508.0 | 13:58:42 | XLON | 262 | G0044J32Z6BM0000 | |||
507.8 | 13:59:42 | XLON | 244 | G0044L32Z6BM0000 | |||
507.6 | 14:00:21 | XLON | 36 | G0044S32Z6BM0000 | |||
507.4 | 14:01:58 | XLON | 352 | F0072232Z6BL0000 | |||
507.4 | 14:01:58 | XLON | 2648 | F0072132Z6BL0000 | |||
507.4 | 14:02:00 | XLON | 201 | G0045E32Z6BM0000 | |||
507.2 | 14:03:57 | XLON | 856 | H0045O32Z6BM0000 | |||
507.2 | 14:03:57 | XLON | 27 | G0045N32Z6BM0000 | |||
507.2 | 14:03:57 | XLON | 2144 | H0045M32Z6BM0000 | |||
507.4 | 14:06:31 | XLON | 214 | G0049532Z6BM0000 | |||
507.2 | 14:08:55 | XLON | 219 | G0049C32Z6BM0000 | |||
507.2 | 14:11:00 | XLON | 33 | G004A332Z6BM0000 | |||
508.2 | 14:15:41 | XLON | 260 | G004AZ32Z6BM0000 | |||
508.2 | 14:15:41 | XLON | 260 | G004B032Z6BM0000 | |||
508.2 | 14:15:41 | XLON | 513 | G004B132Z6BM0000 | |||
507.8 | 14:16:45 | XLON | 40 | G004BE32Z6BM0000 | |||
508.0 | 14:17:31 | XLON | 82 | G004BF32Z6BM0000 | |||
508.0 | 14:19:02 | XLON | 13 | G004CJ32Z6BM0000 | |||
507.8 | 14:20:10 | XLON | 13 | G004D132Z6BM0000 | |||
507.6 | 14:22:29 | XLON | 83 | G004DD32Z6BM0000 | |||
508.2 | 14:30:37 | XLON | 270 | G004GC32Z6BM0000 | |||
508.2 | 14:30:44 | XLON | 173 | G004GD32Z6BM0000 | |||
508.8 | 14:35:12 | XLON | 28 | G004I932Z6BM0000 | |||
508.6 | 14:36:02 | XLON | 284 | G004IA32Z6BM0000 | |||
508.4 | 14:37:10 | XLON | 110 | G004IC32Z6BM0000 | |||
508.4 | 14:37:53 | XLON | 59 | G004IO32Z6BM0000 | |||
508.2 | 14:38:49 | XLON | 14 | G004JQ32Z6BM0000 | |||
508.2 | 14:39:07 | XLON | 156 | G004L932Z6BM0000 | |||
507.2 | 14:41:46 | XLON | 257 | G004LS32Z6BM0000 | |||
507.0 | 14:41:46 | XLON | 3000 | I004LR32Z6BM0000 | |||
507.2 | 14:41:46 | XLON | 134 | G004LT32Z6BM0000 | |||
507.2 | 14:41:46 | XLON | 54 | G004LV32Z6BM0000 | |||
507.8 | 14:42:06 | XLON | 291 | G004LW32Z6BM0000 | |||
507.6 | 14:42:53 | XLON | 120 | G004LZ32Z6BM0000 | |||
507.6 | 14:42:53 | XLON | 1629 | F0089132Z6BL0000 | |||
507.8 | 14:43:34 | XLON | 167 | G004M032Z6BM0000 | |||
507.8 | 14:46:55 | XLON | 75 | G004MA32Z6BM0000 | |||
507.6 | 14:46:56 | XLON | 204 | G004MB32Z6BM0000 | |||
507.6 | 14:46:56 | XLON | 1371 | F008FA32Z6BL0000 | |||
507.4 | 14:47:17 | XLON | 3 | G004MF32Z6BM0000 | |||
507.2 | 14:47:31 | XLON | 1 | G004MK32Z6BM0000 | |||
506.8 | 14:50:12 | XLON | 2416 | J004MU32Z6BM0000 | |||
506.8 | 14:50:12 | XLON | 584 | J004MW32Z6BM0000 | |||
507.2 | 14:50:12 | XLON | 336 | G004MX32Z6BM0000 | |||
506.6 | 14:51:59 | XLON | 598 | K004N332Z6BM0000 | |||
506.6 | 14:51:59 | XLON | 2402 | K004N432Z6BM0000 | |||
506.6 | 14:53:20 | XLON | 207 | G004NR32Z6BM0000 | |||
506.6 | 14:53:20 | XLON | 32 | G004NQ32Z6BM0000 | |||
506.6 | 15:02:02 | XLON | 194 | G004QJ32Z6BM0000 | |||
506.6 | 15:02:37 | XLON | 131 | G004QM32Z6BM0000 | |||
506.4 | 15:03:17 | XLON | 106 | G004RM32Z6BM0000 | |||
506.2 | 15:10:14 | XLON | 296 | G004X132Z6BM0000 | |||
506.2 | 15:10:14 | XLON | 666 | H004X032Z6BM0000 | |||
506.2 | 15:10:14 | XLON | 2334 | H004WZ32Z6BM0000 | |||
506.0 | 15:11:03 | XLON | 4 | G004X332Z6BM0000 | |||
505.8 | 15:13:28 | XLON | 81 | G004Y232Z6BM0000 | |||
505.8 | 15:16:05 | XLON | 39 | G004ZV32Z6BM0000 | |||
505.8 | 15:16:05 | XLON | 198 | G004ZT32Z6BM0000 | |||
505.6 | 15:16:50 | XLON | 18 | G0050132Z6BM0000 | |||
506.0 | 15:18:55 | XLON | 321 | G0053U32Z6BM0000 | |||
505.6 | 15:19:17 | XLON | 53 | G0053W32Z6BM0000 | |||
505.4 | 15:20:03 | XLON | 76 | G0053Y32Z6BM0000 | |||
505.4 | 15:21:32 | XLON | 8 | G0054A32Z6BM0000 | |||
506.0 | 15:23:11 | XLON | 20 | G0054V32Z6BM0000 | |||
506.0 | 15:23:11 | XLON | 374 | G0054T32Z6BM0000 | |||
505.8 | 15:23:26 | XLON | 186 | G0056D32Z6BM0000 | |||
506.0 | 15:27:32 | XLON | 175 | G0058F32Z6BM0000 | |||
506.2 | 15:31:35 | XLON | 3 | G005A732Z6BM0000 | |||
506.0 | 15:32:08 | XLON | 103 | G005B332Z6BM0000 | |||
506.0 | 15:33:04 | XLON | 47 | G005CM32Z6BM0000 | |||
506.2 | 15:35:14 | XLON | 407 | G005FM32Z6BM0000 | |||
506.0 | 15:35:15 | XLON | 2099 | J005FN32Z6BM0000 | |||
506.0 | 15:35:15 | XLON | 901 | J005FO32Z6BM0000 | |||
506.0 | 15:35:15 | XLON | 330 | G005FP32Z6BM0000 | |||
505.8 | 15:35:17 | XLON | 265 | G005FQ32Z6BM0000 | |||
505.6 | 15:36:46 | XLON | 3000 | K005GE32Z6BM0000 | |||
505.6 | 15:36:48 | XLON | 290 | G005GG32Z6BM0000 | |||
505.6 | 15:36:53 | XLON | 291 | G005GH32Z6BM0000 | |||
505.4 | 15:37:09 | XLON | 90 | G005GI32Z6BM0000 | |||
505.6 | 15:41:30 | XLON | 247 | G005HY32Z6BM0000 | |||
506.2 | 15:47:55 | XLON | 85 | G005LL32Z6BM0000 | |||
506.2 | 15:47:55 | XLON | 654 | G005LM32Z6BM0000 | |||
506.2 | 15:47:55 | XLON | 156 | G005LN32Z6BM0000 | |||
506.2 | 15:48:18 | XLON | 514 | G005LZ32Z6BM0000 | |||
506.2 | 15:48:18 | XLON | 439 | G005M032Z6BM0000 | |||
506.0 | 15:48:27 | XLON | 531 | G005M232Z6BM0000 | |||
506.0 | 15:49:40 | XLON | 432 | G005R632Z6BM0000 | |||
506.0 | 15:49:40 | XLON | 162 | G005R732Z6BM0000 | |||
506.2 | 15:51:07 | XLON | 648 | G005RH32Z6BM0000 | |||
506.2 | 15:51:07 | XLON | 74 | G005RG32Z6BM0000 | |||
506.6 | 15:52:31 | XLON | 128 | G005S732Z6BM0000 | |||
506.6 | 15:52:31 | XLON | 653 | G005S632Z6BM0000 | |||
506.6 | 15:52:38 | XLON | 182 | G005S832Z6BM0000 | |||
506.6 | 15:52:57 | XLON | 185 | G005S932Z6BM0000 | |||
507.0 | 15:55:04 | XLON | 256 | G005V532Z6BM0000 | |||
507.0 | 15:55:10 | XLON | 153 | G005V632Z6BM0000 | |||
507.6 | 15:59:26 | XLON | 1306 | G005WE32Z6BM0000 | |||
507.6 | 15:59:26 | XLON | 278 | G005WF32Z6BM0000 | |||
507.4 | 15:59:29 | XLON | 471 | G005WH32Z6BM0000 | |||
507.4 | 15:59:29 | XLON | 800 | G005WG32Z6BM0000 | |||
507.2 | 16:00:01 | XLON | 271 | G005WP32Z6BM0000 | |||
507.0 | 16:00:05 | XLON | 216 | G005WQ32Z6BM0000 | |||
507.0 | 16:00:11 | XLON | 327 | G005WR32Z6BM0000 | |||
506.8 | 16:03:33 | XLON | 150 | G005YA32Z6BM0000 | |||
507.0 | 16:05:47 | XLON | 64 | G005Z932Z6BM0000 | |||
507.0 | 16:05:47 | XLON | 10 | G005Z832Z6BM0000 | |||
507.0 | 16:05:48 | XLON | 307 | G005ZB32Z6BM0000 | |||
507.0 | 16:05:48 | XLON | 5 | G005ZA32Z6BM0000 | |||
507.0 | 16:05:48 | XLON | 652 | G005ZC32Z6BM0000 | |||
507.0 | 16:05:50 | XLON | 347 | G005ZE32Z6BM0000 | |||
507.0 | 16:05:50 | XLON | 336 | G005ZD32Z6BM0000 | |||
507.0 | 16:09:01 | XLON | 609 | G0060D32Z6BM0000 | |||
507.0 | 16:09:01 | XLON | 457 | G0060B32Z6BM0000 | |||
507.0 | 16:09:01 | XLON | 976 | G0060C32Z6BM0000 | |||
507.2 | 16:12:03 | XLON | 54 | G0061H32Z6BM0000 | |||
507.2 | 16:12:03 | XLON | 652 | G0061G32Z6BM0000 | |||
507.2 | 16:13:41 | XLON | 65 | G0062232Z6BM0000 | |||
507.4 | 16:15:00 | XLON | 207 | G0062I32Z6BM0000 | |||
507.4 | 16:15:02 | XLON | 165 | G0062M32Z6BM0000 | |||
507.4 | 16:15:02 | XLON | 652 | G0062K32Z6BM0000 | |||
507.4 | 16:15:02 | XLON | 116 | G0062N32Z6BM0000 | |||
507.4 | 16:15:02 | XLON | 176 | G0062L32Z6BM0000 | |||
507.4 | 16:15:02 | XLON | 652 | G0062J32Z6BM0000 | |||
507.2 | 16:15:51 | XLON | 331 | G0063132Z6BM0000 | |||
507.0 | 16:16:04 | XLON | 115 | G0063932Z6BM0000 | |||
507.0 | 16:16:04 | XLON | 275 | G0063832Z6BM0000 | |||
506.8 | 16:16:08 | XLON | 354 | G0063B32Z6BM0000 | |||
506.8 | 16:19:05 | XLON | 59 | G0064Q32Z6BM0000 | |||
506.8 | 16:19:05 | XLON | 705 | G0064R32Z6BM0000 | |||
506.8 | 16:21:04 | XLON | 362 | G006D232Z6BM0000 | |||
506.8 | 16:21:04 | XLON | 429 | G006D332Z6BM0000 | |||
507.2 | 16:24:26 | XLON | 156 | G006DS32Z6BM0000 | |||
507.2 | 16:24:26 | XLON | 652 | G006DQ32Z6BM0000 | |||
507.2 | 16:24:26 | XLON | 652 | G006DR32Z6BM0000 | |||
507.2 | 16:24:26 | XLON | 698 | G006DP32Z6BM0000 | |||
507.2 | 16:24:28 | XLON | 170 | G006DT32Z6BM0000 | |||
507.2 | 16:24:28 | XLON | 652 | G006DV32Z6BM0000 | |||
507.2 | 16:24:28 | XLON | 284 | G006DU32Z6BM0000 | |||
507.2 | 16:25:10 | XLON | 453 | G006DY32Z6BM0000 | |||
507.2 | 16:25:10 | XLON | 652 | G006DX32Z6BM0000 | |||
507.2 | 16:25:10 | XLON | 411 | G006DW32Z6BM0000 | |||
507.2 | 16:28:00 | XLON | 327 | G006GQ32Z6BM0000 | |||
504.6 | 16:35:03 | XLON | 6321 | C00D1O32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 157 | B00D1Q32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 11132 | D00D1S32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 15436 | C00D1V32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 15436 | D00D1Y32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 15436 | C00D2032Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 9 | B00D2232Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 4250 | D00D2432Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 12807 | C00D2632Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 8478 | D00D2A32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 781 | B00D2C32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 9894 | D00D2E32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 810 | D00D2I32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 781 | B00D2G32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 781 | B00D2K32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 6707 | B00D2M32Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 781 | B00D2832Z6BL0000 | |||
504.6 | 16:35:03 | XLON | 3 | B00D1W32Z6BL0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
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Date of notification: 17 May 2023
Related Shares:
Barratt Developments