2nd Jun 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 1 June 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: | 1 June 2023 |
Total number of shares purchased: | 19,809 |
Volume Weighted Average price paid per share: | GBp 462.7885 |
Highest price paid per share: | GBp 465.0000 |
Lowest price paid per share: | GBp 459.4000 |
To date, Barratt Developments has purchased 18,630,134 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 | 19,809 | GBp 462.7885 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 1 June 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
461.2 | 08:00:05 | XLON | 133 | J0002C32Z6F60000 | |||
460.9 | 08:00:35 | XLON | 288 | J0007232Z6F60000 | |||
460.4 | 08:01:43 | XLON | 129 | J0007Q32Z6F60000 | |||
460.0 | 08:02:00 | XLON | 123 | J0007W32Z6F60000 | |||
459.4 | 08:02:03 | XLON | 123 | J0007Y32Z6F60000 | |||
460.5 | 08:03:03 | XLON | 1 | J0008632Z6F60000 | |||
460.7 | 08:04:03 | XLON | 715 | J0008L32Z6F60000 | |||
460.7 | 08:04:03 | XLON | 716 | J0008K32Z6F60000 | |||
461.5 | 08:05:03 | XLON | 716 | J0009V32Z6F60000 | |||
461.5 | 08:05:03 | XLON | 372 | J0009U32Z6F60000 | |||
461.6 | 08:05:44 | XLON | 135 | J000BD32Z6F60000 | |||
462.0 | 08:07:47 | XLON | 123 | J000BW32Z6F60000 | |||
462.3 | 08:08:03 | XLON | 586 | J000BX32Z6F60000 | |||
462.1 | 08:08:42 | XLON | 123 | J000C032Z6F60000 | |||
462.8 | 08:09:03 | XLON | 716 | J000C732Z6F60000 | |||
462.8 | 08:09:13 | XLON | 217 | J000CA32Z6F60000 | |||
462.8 | 08:09:13 | XLON | 716 | J000C832Z6F60000 | |||
462.8 | 08:09:13 | XLON | 715 | J000C932Z6F60000 | |||
462.2 | 08:09:52 | XLON | 130 | J000CI32Z6F60000 | |||
461.8 | 08:10:03 | XLON | 147 | J000CJ32Z6F60000 | |||
461.8 | 08:10:38 | XLON | 147 | J000CN32Z6F60000 | |||
461.7 | 08:12:22 | XLON | 127 | J000DT32Z6F60000 | |||
462.3 | 08:13:03 | XLON | 715 | J000DV32Z6F60000 | |||
462.4 | 08:16:10 | XLON | 128 | J000F232Z6F60000 | |||
462.8 | 08:16:12 | XLON | 328 | J000F432Z6F60000 | |||
462.8 | 08:16:12 | XLON | 716 | J000F332Z6F60000 | |||
462.7 | 08:18:18 | XLON | 142 | J000FN32Z6F60000 | |||
462.5 | 08:21:42 | XLON | 121 | J000FX32Z6F60000 | |||
462.4 | 08:22:13 | XLON | 144 | J000FY32Z6F60000 | |||
462.9 | 08:24:28 | XLON | 144 | J000GB32Z6F60000 | |||
463.0 | 08:24:31 | XLON | 132 | J000GC32Z6F60000 | |||
462.9 | 08:24:40 | XLON | 143 | J000GD32Z6F60000 | |||
462.8 | 08:25:05 | XLON | 123 | J000GE32Z6F60000 | |||
463.6 | 08:27:04 | XLON | 550 | J000H032Z6F60000 | |||
463.6 | 08:27:04 | XLON | 451 | J000H132Z6F60000 | |||
463.6 | 08:27:17 | XLON | 158 | J000H432Z6F60000 | |||
463.6 | 08:27:17 | XLON | 87 | J000H532Z6F60000 | |||
463.6 | 08:27:21 | XLON | 242 | J000H632Z6F60000 | |||
463.7 | 08:27:42 | XLON | 494 | J000H932Z6F60000 | |||
463.7 | 08:27:43 | XLON | 184 | J000HA32Z6F60000 | |||
463.3 | 08:29:12 | XLON | 147 | J000HQ32Z6F60000 | |||
463.4 | 08:30:06 | XLON | 257 | J000I432Z6F60000 | |||
463.5 | 08:30:30 | XLON | 275 | J000IY32Z6F60000 | |||
463.4 | 08:30:30 | XLON | 153 | J000IX32Z6F60000 | |||
463.5 | 08:30:30 | XLON | 299 | J000IZ32Z6F60000 | |||
463.1 | 08:30:31 | XLON | 133 | J000J032Z6F60000 | |||
463.2 | 08:30:31 | XLON | 165 | J000J132Z6F60000 | |||
463.1 | 08:30:32 | XLON | 321 | J000J232Z6F60000 | |||
463.1 | 08:30:32 | XLON | 320 | J000J332Z6F60000 | |||
462.9 | 08:30:58 | XLON | 86 | J000J532Z6F60000 | |||
463.0 | 08:30:58 | XLON | 68 | J000J632Z6F60000 | |||
463.0 | 08:31:04 | XLON | 68 | J000JY32Z6F60000 | |||
463.1 | 08:32:10 | XLON | 269 | J000KB32Z6F60000 | |||
462.8 | 08:32:45 | XLON | 131 | J000KE32Z6F60000 | |||
462.9 | 08:32:45 | XLON | 338 | J000KF32Z6F60000 | |||
463.1 | 08:33:26 | XLON | 224 | J000KR32Z6F60000 | |||
463.2 | 08:35:11 | XLON | 68 | J000L632Z6F60000 | |||
463.4 | 08:36:05 | XLON | 144 | J000L932Z6F60000 | |||
463.4 | 08:36:30 | XLON | 304 | J000LA32Z6F60000 | |||
463.4 | 08:36:30 | XLON | 547 | J000LB32Z6F60000 | |||
463.4 | 08:37:59 | XLON | 155 | J000LT32Z6F60000 | |||
463.5 | 08:38:48 | XLON | 242 | J000M632Z6F60000 | |||
463.5 | 08:38:48 | XLON | 143 | J000M532Z6F60000 | |||
463.4 | 08:40:05 | XLON | 164 | J000MD32Z6F60000 | |||
463.6 | 08:40:24 | XLON | 305 | J000ME32Z6F60000 | |||
463.6 | 08:40:24 | XLON | 263 | J000MF32Z6F60000 | |||
463.9 | 08:41:35 | XLON | 138 | J000MK32Z6F60000 | |||
464.4 | 08:43:13 | XLON | 142 | J000NC32Z6F60000 | |||
464.4 | 08:43:13 | XLON | 126 | J000ND32Z6F60000 | |||
464.4 | 08:43:15 | XLON | 7 | J000NF32Z6F60000 | |||
464.2 | 08:43:15 | XLON | 182 | J000NE32Z6F60000 | |||
464.4 | 08:43:15 | XLON | 230 | J000NG32Z6F60000 | |||
465.0 | 08:49:40 | XLON | 133 | J000WP32Z6F60000 | |||
464.4 | 08:50:48 | XLON | 141 | J000ZU32Z6F60000 | |||
465.0 | 09:04:47 | XLON | 138 | J001FH32Z6F60000 | |||
464.7 | 09:05:46 | XLON | 85 | J001GM32Z6F60000 | |||
464.1 | 09:07:07 | XLON | 35 | J001H732Z6F60000 | |||
463.9 | 09:20:03 | XLON | 148 | J001J132Z6F60000 | |||
464.1 | 09:20:31 | XLON | 112 | J001J332Z6F60000 | |||
464.1 | 09:20:31 | XLON | 97 | J001J432Z6F60000 | |||
464.0 | 09:22:22 | XLON | 132 | J001JV32Z6F60000 | |||
464.1 | 09:22:22 | XLON | 174 | J001JU32Z6F60000 | |||
Contacts: |
Tel: |
Email: |
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Tina Bains | 07702 676380 |
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Mike Scott | 07881 327748 |
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Date of notification: 2 June 2023
Related Shares:
Barratt Developments