21st Nov 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 18 November 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: | 18 November 2022 |
Total number of shares purchased: | 128,180 |
Volume Weighted Average price paid per share: | GBp 399.1278 |
Highest price paid per share: | GBp 401.0000 |
Lowest price paid per share: | GBp 395.0000 |
To date, Barratt Developments has purchased 6,597,124 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 | 128,180 | GBp 399.1278 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 18 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
398.6 | 08:00:17 | XLON | 549 | G0005F32Z57U0000 | |||
398.6 | 08:00:17 | XLON | 1237 | G0005G32Z57U0000 | |||
398.6 | 08:00:20 | XLON | 13 | G0005P32Z57U0000 | |||
398.6 | 08:00:20 | XLON | 494 | G0005Q32Z57U0000 | |||
397.4 | 08:00:43 | XLON | 145 | G000CE32Z57U0000 | |||
396.0 | 08:02:30 | XLON | 127 | G000EM32Z57U0000 | |||
395.0 | 08:02:41 | XLON | 143 | G000F932Z57U0000 | |||
396.0 | 08:03:03 | XLON | 2026 | G000FV32Z57U0000 | |||
395.8 | 08:04:54 | XLON | 130 | G000U632Z57U0000 | |||
396.4 | 08:05:15 | XLON | 570 | G000XQ32Z57U0000 | |||
398.5 | 08:08:03 | XLON | 94 | G0018N32Z57U0000 | |||
398.5 | 08:08:03 | XLON | 830 | G0018O32Z57U0000 | |||
398.9 | 08:08:07 | XLON | 300 | G0018P32Z57U0000 | |||
399.3 | 08:09:01 | XLON | 131 | G001EC32Z57U0000 | |||
399.6 | 08:09:03 | XLON | 830 | G001EI32Z57U0000 | |||
399.2 | 08:09:19 | XLON | 145 | G001FM32Z57U0000 | |||
399.1 | 08:09:36 | XLON | 146 | G001HG32Z57U0000 | |||
398.7 | 08:09:53 | XLON | 733 | G001HW32Z57U0000 | |||
398.6 | 08:09:53 | XLON | 831 | G001HV32Z57U0000 | |||
398.7 | 08:09:53 | XLON | 340 | G001HU32Z57U0000 | |||
398.6 | 08:09:53 | XLON | 700 | G001HT32Z57U0000 | |||
398.5 | 08:10:00 | XLON | 978 | G001KI32Z57U0000 | |||
398.5 | 08:10:00 | XLON | 963 | G001KH32Z57U0000 | |||
398.0 | 08:10:16 | XLON | 122 | G001LN32Z57U0000 | |||
397.0 | 08:10:26 | XLON | 50 | G001MW32Z57U0000 | |||
396.9 | 08:11:57 | XLON | 373 | G001TK32Z57U0000 | |||
396.6 | 08:12:15 | XLON | 136 | G001XF32Z57U0000 | |||
396.6 | 08:12:16 | XLON | 218 | G001XH32Z57U0000 | |||
396.8 | 08:15:37 | XLON | 770 | G002A932Z57U0000 | |||
396.8 | 08:15:37 | XLON | 135 | G002A832Z57U0000 | |||
396.9 | 08:17:09 | XLON | 14 | G002DW32Z57U0000 | |||
396.7 | 08:17:33 | XLON | 148 | G002F032Z57U0000 | |||
396.4 | 08:18:09 | XLON | 40 | G002GP32Z57U0000 | |||
396.1 | 08:18:56 | XLON | 257 | G002H532Z57U0000 | |||
396.1 | 08:20:14 | XLON | 40 | G002KF32Z57U0000 | |||
396.8 | 08:23:37 | XLON | 724 | G002YN32Z57U0000 | |||
396.7 | 08:23:42 | XLON | 830 | G002ZI32Z57U0000 | |||
396.7 | 08:23:42 | XLON | 71 | G002ZJ32Z57U0000 | |||
396.7 | 08:23:42 | XLON | 831 | G002ZK32Z57U0000 | |||
396.4 | 08:23:56 | XLON | 138 | G002ZP32Z57U0000 | |||
397.1 | 08:25:54 | XLON | 1014 | G0033S32Z57U0000 | |||
396.8 | 08:26:12 | XLON | 128 | G0034O32Z57U0000 | |||
397.2 | 08:27:37 | XLON | 814 | G0036W32Z57U0000 | |||
397.2 | 08:27:37 | XLON | 830 | G0036U32Z57U0000 | |||
397.2 | 08:27:37 | XLON | 831 | G0036V32Z57U0000 | |||
397.3 | 08:29:34 | XLON | 138 | G003CZ32Z57U0000 | |||
397.6 | 08:29:34 | XLON | 337 | G003CY32Z57U0000 | |||
396.8 | 08:31:43 | XLON | 123 | G003GY32Z57U0000 | |||
396.8 | 08:31:43 | XLON | 831 | G003GZ32Z57U0000 | |||
396.8 | 08:31:43 | XLON | 199 | G003H032Z57U0000 | |||
396.5 | 08:33:05 | XLON | 12 | G003MW32Z57U0000 | |||
396.5 | 08:33:13 | XLON | 109 | G003NJ32Z57U0000 | |||
396.5 | 08:33:13 | XLON | 90 | G003NK32Z57U0000 | |||
396.5 | 08:33:13 | XLON | 254 | G003NL32Z57U0000 | |||
396.5 | 08:33:26 | XLON | 496 | G003NO32Z57U0000 | |||
396.3 | 08:33:33 | XLON | 129 | G003NP32Z57U0000 | |||
396.4 | 08:36:27 | XLON | 109 | G003XU32Z57U0000 | |||
396.4 | 08:36:27 | XLON | 39 | G003XW32Z57U0000 | |||
396.5 | 08:37:53 | XLON | 289 | G0041932Z57U0000 | |||
396.4 | 08:41:44 | XLON | 38 | G004IR32Z57U0000 | |||
396.1 | 08:42:32 | XLON | 124 | G004LR32Z57U0000 | |||
396.2 | 08:42:45 | XLON | 149 | G004MX32Z57U0000 | |||
396.2 | 08:44:24 | XLON | 148 | G004VY32Z57U0000 | |||
396.4 | 08:45:20 | XLON | 142 | G004XV32Z57U0000 | |||
396.4 | 08:45:20 | XLON | 332 | G004XU32Z57U0000 | |||
396.4 | 08:45:20 | XLON | 118 | G004XW32Z57U0000 | |||
396.3 | 08:45:58 | XLON | 58 | G004YQ32Z57U0000 | |||
396.3 | 08:45:58 | XLON | 92 | G004YP32Z57U0000 | |||
396.6 | 08:46:38 | XLON | 419 | G0051932Z57U0000 | |||
396.7 | 08:46:38 | XLON | 512 | G0051732Z57U0000 | |||
396.7 | 08:46:38 | XLON | 280 | G0051832Z57U0000 | |||
396.9 | 08:47:47 | XLON | 5 | G0054T32Z57U0000 | |||
397.1 | 08:47:47 | XLON | 142 | G0054R32Z57U0000 | |||
396.9 | 08:47:47 | XLON | 831 | G0054S32Z57U0000 | |||
396.9 | 08:48:58 | XLON | 132 | G005BE32Z57U0000 | |||
396.9 | 08:48:58 | XLON | 2 | G005BD32Z57U0000 | |||
397.1 | 08:51:13 | XLON | 141 | G005PG32Z57U0000 | |||
397.1 | 08:51:13 | XLON | 118 | G005PH32Z57U0000 | |||
397.1 | 08:51:21 | XLON | 340 | G005RC32Z57U0000 | |||
397.1 | 08:51:21 | XLON | 139 | G005RD32Z57U0000 | |||
397.2 | 08:53:44 | XLON | 206 | G005XO32Z57U0000 | |||
397.2 | 08:53:49 | XLON | 237 | G005XT32Z57U0000 | |||
397.4 | 08:56:18 | XLON | 88 | G0067R32Z57U0000 | |||
397.4 | 08:56:18 | XLON | 185 | G0067S32Z57U0000 | |||
398.0 | 08:58:12 | XLON | 39 | G006EQ32Z57U0000 | |||
398.0 | 08:58:22 | XLON | 129 | G006GK32Z57U0000 | |||
397.9 | 09:00:38 | XLON | 328 | G0072O32Z57U0000 | |||
398.0 | 09:00:38 | XLON | 130 | G0072N32Z57U0000 | |||
397.7 | 09:06:03 | XLON | 136 | G007TX32Z57U0000 | |||
397.8 | 09:07:56 | XLON | 137 | G0081732Z57U0000 | |||
397.8 | 09:07:58 | XLON | 180 | G0081832Z57U0000 | |||
398.1 | 09:08:51 | XLON | 448 | G0082N32Z57U0000 | |||
398.4 | 09:09:07 | XLON | 118 | G0084I32Z57U0000 | |||
398.4 | 09:09:07 | XLON | 50 | G0084J32Z57U0000 | |||
398.5 | 09:10:21 | XLON | 127 | G008CV32Z57U0000 | |||
398.3 | 09:12:01 | XLON | 121 | G008L132Z57U0000 | |||
398.2 | 09:12:21 | XLON | 62 | G008L932Z57U0000 | |||
398.2 | 09:12:21 | XLON | 340 | G008L832Z57U0000 | |||
398.4 | 09:16:00 | XLON | 151 | G009A432Z57U0000 | |||
399.3 | 09:18:50 | XLON | 149 | G009RN32Z57U0000 | |||
399.3 | 09:18:53 | XLON | 678 | G009RQ32Z57U0000 | |||
399.3 | 09:18:53 | XLON | 831 | G009RP32Z57U0000 | |||
400.1 | 09:20:49 | XLON | 162 | G00AEN32Z57U0000 | |||
400.0 | 09:21:41 | XLON | 55 | G00AGR32Z57U0000 | |||
400.0 | 09:22:02 | XLON | 125 | G00AI832Z57U0000 | |||
399.9 | 09:22:21 | XLON | 173 | G00AIH32Z57U0000 | |||
399.8 | 09:22:21 | XLON | 126 | G00AIG32Z57U0000 | |||
399.8 | 09:28:22 | XLON | 140 | G00B7432Z57U0000 | |||
399.7 | 09:28:55 | XLON | 340 | G00B9032Z57U0000 | |||
399.7 | 09:28:55 | XLON | 419 | G00B9132Z57U0000 | |||
399.5 | 09:29:06 | XLON | 125 | G00BA132Z57U0000 | |||
399.8 | 09:30:28 | XLON | 340 | G00BGE32Z57U0000 | |||
399.8 | 09:30:28 | XLON | 19 | G00BGF32Z57U0000 | |||
399.8 | 09:33:35 | XLON | 122 | G00BTC32Z57U0000 | |||
399.6 | 09:34:10 | XLON | 134 | G00BTN32Z57U0000 | |||
399.4 | 09:34:25 | XLON | 87 | G00BV932Z57U0000 | |||
399.5 | 09:34:35 | XLON | 39 | G00BVA32Z57U0000 | |||
399.8 | 09:36:41 | XLON | 145 | G00C0632Z57U0000 | |||
399.6 | 09:36:43 | XLON | 340 | G00C0732Z57U0000 | |||
399.6 | 09:36:43 | XLON | 131 | G00C0832Z57U0000 | |||
399.5 | 09:38:31 | XLON | 100 | G00C8T32Z57U0000 | |||
399.5 | 09:38:31 | XLON | 49 | G00C8V32Z57U0000 | |||
399.7 | 09:38:31 | XLON | 165 | G00C8U32Z57U0000 | |||
400.3 | 09:43:09 | XLON | 259 | G00CY232Z57U0000 | |||
400.3 | 09:43:09 | XLON | 139 | G00CY032Z57U0000 | |||
400.3 | 09:43:09 | XLON | 340 | G00CY132Z57U0000 | |||
400.2 | 09:47:37 | XLON | 16 | G00DH132Z57U0000 | |||
400.3 | 09:51:08 | XLON | 121 | G00DSL32Z57U0000 | |||
400.4 | 09:52:28 | XLON | 395 | G00DWS32Z57U0000 | |||
400.2 | 09:53:54 | XLON | 130 | G00E4B32Z57U0000 | |||
400.8 | 09:59:16 | XLON | 41 | G00EM032Z57U0000 | |||
400.8 | 09:59:16 | XLON | 830 | G00EM132Z57U0000 | |||
400.8 | 09:59:16 | XLON | 322 | G00EM232Z57U0000 | |||
400.5 | 10:00:07 | XLON | 124 | G00EX932Z57U0000 | |||
400.6 | 10:00:29 | XLON | 144 | G00EZL32Z57U0000 | |||
400.7 | 10:00:59 | XLON | 831 | G00F2A32Z57U0000 | |||
400.7 | 10:00:59 | XLON | 446 | G00F2B32Z57U0000 | |||
400.8 | 10:01:04 | XLON | 259 | G00F2P32Z57U0000 | |||
401.0 | 10:15:17 | XLON | 129 | G00HI132Z57U0000 | |||
400.9 | 10:22:49 | XLON | 340 | G00JYC32Z57U0000 | |||
400.9 | 10:22:49 | XLON | 2394 | G00JYD32Z57U0000 | |||
401.0 | 10:22:49 | XLON | 491 | G00JYF32Z57U0000 | |||
401.0 | 10:22:49 | XLON | 662 | G00JYE32Z57U0000 | |||
401.0 | 10:22:49 | XLON | 128 | G00JYA32Z57U0000 | |||
400.9 | 10:22:49 | XLON | 830 | G00JYB32Z57U0000 | |||
400.9 | 10:23:22 | XLON | 136 | G00K7N32Z57U0000 | |||
400.8 | 10:27:58 | XLON | 145 | G00MXY32Z57U0000 | |||
400.8 | 10:27:58 | XLON | 830 | G00MY032Z57U0000 | |||
400.8 | 10:30:29 | XLON | 147 | G00NZV32Z57U0000 | |||
400.8 | 10:31:01 | XLON | 218 | G00O9Z32Z57U0000 | |||
400.5 | 10:31:51 | XLON | 148 | G00OLY32Z57U0000 | |||
400.3 | 10:34:10 | XLON | 143 | G00Q6Q32Z57U0000 | |||
400.9 | 10:39:29 | XLON | 126 | G00SFC32Z57U0000 | |||
401.0 | 10:42:05 | XLON | 145 | G00T1D32Z57U0000 | |||
401.0 | 10:53:14 | XLON | 118 | G00UMM32Z57U0000 | |||
401.0 | 10:53:29 | XLON | 19 | G00UO832Z57U0000 | |||
401.0 | 10:54:02 | XLON | 340 | G00UVG32Z57U0000 | |||
401.0 | 10:54:02 | XLON | 138 | G00UVE32Z57U0000 | |||
401.0 | 10:54:02 | XLON | 830 | G00UVF32Z57U0000 | |||
401.0 | 10:54:02 | XLON | 168 | G00UVH32Z57U0000 | |||
401.0 | 11:49:09 | XLON | 340 | G011RX32Z57U0000 | |||
401.0 | 11:49:09 | XLON | 129 | G011RW32Z57U0000 | |||
401.0 | 11:49:09 | XLON | 626 | G011RY32Z57U0000 | |||
401.0 | 11:55:46 | XLON | 94 | G012HX32Z57U0000 | |||
401.0 | 11:55:46 | XLON | 26 | G012HY32Z57U0000 | |||
401.0 | 12:47:35 | XLON | 126 | G015DH32Z57U0000 | |||
400.8 | 12:50:12 | XLON | 145 | G015KH32Z57U0000 | |||
401.0 | 12:51:09 | XLON | 195 | G015L432Z57U0000 | |||
400.9 | 12:54:50 | XLON | 92 | G015LQ32Z57U0000 | |||
400.9 | 12:54:50 | XLON | 332 | G015LR32Z57U0000 | |||
400.9 | 13:00:07 | XLON | 176 | G015RZ32Z57U0000 | |||
400.4 | 13:02:08 | XLON | 151 | G015SE32Z57U0000 | |||
401.0 | 13:12:54 | XLON | 143 | G016B732Z57U0000 | |||
401.0 | 14:49:21 | XLON | 139 | G01H2Z32Z57U0000 | |||
400.7 | 14:49:32 | XLON | 16 | G01H5D32Z57U0000 | |||
401.0 | 15:31:43 | XLON | 3 | G01P6X32Z57U0000 | |||
401.0 | 15:31:43 | XLON | 136 | G01P6W32Z57U0000 | |||
400.9 | 15:33:05 | XLON | 134 | G01PKO32Z57U0000 | |||
400.8 | 15:34:13 | XLON | 186 | G01PX932Z57U0000 | |||
400.8 | 15:34:13 | XLON | 150 | G01PW932Z57U0000 | |||
400.8 | 15:34:13 | XLON | 830 | G01PXA32Z57U0000 | |||
400.8 | 15:34:13 | XLON | 813 | G01PXB32Z57U0000 | |||
400.7 | 15:34:54 | XLON | 372 | G01Q3032Z57U0000 | |||
401.0 | 15:36:14 | XLON | 674 | G01QCA32Z57U0000 | |||
401.0 | 15:41:03 | XLON | 124 | G01RH932Z57U0000 | |||
400.8 | 15:46:04 | XLON | 216 | G01S5R32Z57U0000 | |||
400.9 | 15:46:39 | XLON | 248 | G01S9I32Z57U0000 | |||
400.9 | 16:02:54 | XLON | 146 | G01UOV32Z57U0000 | |||
400.9 | 16:03:16 | XLON | 132 | G01URM32Z57U0000 | |||
400.9 | 16:03:37 | XLON | 409 | G01UTC32Z57U0000 | |||
401.0 | 16:04:09 | XLON | 100 | G01UZU32Z57U0000 | |||
400.8 | 16:05:04 | XLON | 143 | G01W9432Z57U0000 | |||
400.8 | 16:05:05 | XLON | 655 | G01W9832Z57U0000 | |||
400.9 | 16:08:58 | XLON | 144 | G01X6P32Z57U0000 | |||
400.9 | 16:08:58 | XLON | 9 | G01X6R32Z57U0000 | |||
400.9 | 16:08:58 | XLON | 340 | G01X6Q32Z57U0000 | |||
400.7 | 16:10:00 | XLON | 127 | G01XCK32Z57U0000 | |||
400.7 | 16:10:00 | XLON | 278 | G01XCL32Z57U0000 | |||
400.7 | 16:11:20 | XLON | 99 | G01XN332Z57U0000 | |||
400.7 | 16:11:20 | XLON | 157 | G01XN232Z57U0000 | |||
400.7 | 16:11:21 | XLON | 60 | G01XN732Z57U0000 | |||
400.7 | 16:11:21 | XLON | 99 | G01XN632Z57U0000 | |||
400.7 | 16:11:21 | XLON | 99 | G01XN532Z57U0000 | |||
400.5 | 16:13:30 | XLON | 240 | G01Y5D32Z57U0000 | |||
400.6 | 16:13:30 | XLON | 129 | G01Y5C32Z57U0000 | |||
400.6 | 16:13:33 | XLON | 269 | G01Y5E32Z57U0000 | |||
400.4 | 16:13:56 | XLON | 37 | G01Y9M32Z57U0000 | |||
400.4 | 16:14:02 | XLON | 138 | G01Y9W32Z57U0000 | |||
400.4 | 16:14:20 | XLON | 390 | G01YE232Z57U0000 | |||
400.5 | 16:14:48 | XLON | 285 | G01YO432Z57U0000 | |||
400.3 | 16:15:04 | XLON | 44 | G01YS232Z57U0000 | |||
400.2 | 16:15:19 | XLON | 143 | G01YW832Z57U0000 | |||
400.2 | 16:15:30 | XLON | 153 | G01YWY32Z57U0000 | |||
400.0 | 16:16:09 | XLON | 171 | G01Z2W32Z57U0000 | |||
399.9 | 16:16:25 | XLON | 76 | G01Z4S32Z57U0000 | |||
399.8 | 16:16:49 | XLON | 84 | G01Z7432Z57U0000 | |||
399.9 | 16:17:20 | XLON | 422 | G01ZAH32Z57U0000 | |||
399.7 | 16:17:21 | XLON | 135 | G01ZAI32Z57U0000 | |||
399.7 | 16:17:21 | XLON | 836 | G01ZAJ32Z57U0000 | |||
400.1 | 16:20:38 | XLON | 106 | G020HC32Z57U0000 | |||
400.1 | 16:20:38 | XLON | 89 | G020HB32Z57U0000 | |||
400.1 | 16:20:38 | XLON | 493 | G020HD32Z57U0000 | |||
400.0 | 16:22:28 | XLON | 120 | G020T132Z57U0000 | |||
400.0 | 16:22:56 | XLON | 378 | G020UB32Z57U0000 | |||
400.2 | 16:24:02 | XLON | 123 | G0215O32Z57U0000 | |||
400.3 | 16:24:31 | XLON | 718 | G021AQ32Z57U0000 | |||
400.5 | 16:25:20 | XLON | 136 | G021LC32Z57U0000 | |||
400.5 | 16:25:20 | XLON | 258 | G021LD32Z57U0000 | |||
400.5 | 16:25:20 | XLON | 340 | G021LE32Z57U0000 | |||
400.5 | 16:25:20 | XLON | 103 | G021LF32Z57U0000 | |||
400.4 | 16:27:26 | XLON | 215 | G022CJ32Z57U0000 | |||
400.3 | 16:27:26 | XLON | 136 | G022CI32Z57U0000 | |||
400.2 | 16:28:31 | XLON | 277 | G022NT32Z57U0000 | |||
400.1 | 16:28:53 | XLON | 137 | G022R632Z57U0000 | |||
400.1 | 16:28:58 | XLON | 481 | G022T632Z57U0000 | |||
399.9 | 16:29:29 | XLON | 125 | G0233C32Z57U0000 | |||
399.9 | 16:29:31 | XLON | 372 | G023DT32Z57U0000 | |||
399.9 | 16:29:31 | XLON | 531 | G023DS32Z57U0000 | |||
399.8 | 16:29:41 | XLON | 127 | G023EZ32Z57U0000 | |||
399.3 | 16:29:55 | XLON | 105 | G023F932Z57U0000 | |||
399.3 | 16:29:55 | XLON | 31 | G023FA32Z57U0000 | |||
399.2 | 16:35:29 | XLON | 951 | A02A0X32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 820 | A02A0T32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1805 | A02A0W32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1250 | A02A0R32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 2493 | A02A0U32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1131 | A02A0N32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1 | A02A0O32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 6433 | A02A0P32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 31617 | A02A0Q32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 3570 | A02A0Z32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1441 | A02A1032Z57T0000 | |||
399.2 | 16:35:29 | XLON | 6749 | A02A0V32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 1247 | A02A0Y32Z57T0000 | |||
399.2 | 16:35:29 | XLON | 492 | A02A0S32Z57T0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 | tina.bains@barrattplc.co.uk |
| ||||
Mike Scott | 07881 327748 | mike.scott@barrattplc.co.uk |
| ||||
Date of notification: 21 November 2022
Related Shares:
Barratt Developments