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Transaction in Own Shares

17th Feb 2023 07:00

RNS Number : 2141Q

Barratt Developments PLC

17 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 February 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 February 2023
Total number of shares purchased:	348,489
Volume Weighted Average price paid per share:	GBp 465.7525
Highest price paid per share:	GBp 470.0000
Lowest price paid per share:	GBp 459.8000

To date, Barratt Developments has purchased 1,767,661 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	348,489	GBp 465.7525

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 February 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
469.9	08:01:05		XLON	441		D0087H32Z5RT0000
469.9	08:01:05		XLON	990		D0087I32Z5RT0000
470.0	08:05:37		XLON	42		D0098032Z5RT0000
470.0	08:05:37		XLON	180		D0097Z32Z5RT0000
470.0	08:05:37		XLON	142		D0097Y32Z5RT0000
469.3	08:09:23		XLON	160		D009NG32Z5RT0000
468.3	08:11:03		XLON	220		D00AA632Z5RT0000
467.0	08:11:34		XLON	696		D00AF832Z5RT0000
467.0	08:11:34		XLON	399		D00AFA32Z5RT0000
467.0	08:11:34		XLON	702		D00AF932Z5RT0000
468.6	08:13:14		XLON	1489		D00B1A32Z5RT0000
468.4	08:13:15		XLON	702		D00B1C32Z5RT0000
468.4	08:13:15		XLON	56		D00B1D32Z5RT0000
468.4	08:13:15		XLON	178		D00B1B32Z5RT0000
468.2	08:16:38		XLON	381		D00C0X32Z5RT0000
467.9	08:17:23		XLON	132		D00C8432Z5RT0000
467.6	08:19:14		XLON	173		D00CRL32Z5RT0000
467.8	08:19:59		XLON	479		D00DB432Z5RT0000
467.5	08:20:38		XLON	33		D00DIN32Z5RT0000
466.9	08:22:11		XLON	164		D00DZJ32Z5RT0000
466.7	08:22:38		XLON	58		D00E2E32Z5RT0000
466.5	08:24:04		XLON	225		D00EDP32Z5RT0000
466.4	08:24:04		XLON	261		D00EDO32Z5RT0000
466.6	08:27:00		XLON	590		D00FM932Z5RT0000
466.4	08:27:55		XLON	360		D00FU632Z5RT0000
466.4	08:27:55		XLON	3		D00FU532Z5RT0000
466.3	08:28:50		XLON	597		D00G5U32Z5RT0000
466.1	08:30:04		XLON	143		D00GJ132Z5RT0000
467.1	08:35:54		XLON	546		D00HSA32Z5RT0000
467.0	08:36:47		XLON	23		D00I4932Z5RT0000
467.3	08:42:11		XLON	11		D00K4Y32Z5RT0000
467.2	08:45:27		XLON	262		D00LAA32Z5RT0000
466.4	08:46:56		XLON	702		D00LTU32Z5RT0000
466.4	08:46:56		XLON	702		D00LTV32Z5RT0000
466.4	08:46:56		XLON	600		D00LTW32Z5RT0000
465.7	08:47:08		XLON	426		D00LVF32Z5RT0000
465.6	08:48:20		XLON	403		D00M1Q32Z5RT0000
465.8	08:50:03		XLON	15		D00ML232Z5RT0000
465.8	08:52:47		XLON	50		D00N7U32Z5RT0000
465.7	08:53:03		XLON	34		D00N8L32Z5RT0000
465.6	08:53:04		XLON	182		D00N8M32Z5RT0000
465.3	08:56:54		XLON	148		D00OFZ32Z5RT0000
464.9	08:58:04		XLON	479		D00OTZ32Z5RT0000
464.7	08:58:37		XLON	201		D00OXD32Z5RT0000
465.6	09:04:02		XLON	170		D00Q1P32Z5RT0000
465.5	09:05:35		XLON	495		D00Q7Z32Z5RT0000
465.5	09:05:39		XLON	366		D00Q8R32Z5RT0000
465.4	09:08:32		XLON	583		D00QX332Z5RT0000
465.8	09:09:53		XLON	491		D00R3M32Z5RT0000
465.7	09:10:57		XLON	570		D00RCA32Z5RT0000
466.6	09:14:55		XLON	528		D00S1G32Z5RT0000
466.3	09:15:53		XLON	516		D00S5O32Z5RT0000
466.2	09:17:02		XLON	535		D00SE932Z5RT0000
466.2	09:17:03		XLON	590		D00SEB32Z5RT0000
466.2	09:17:03		XLON	467		D00SEA32Z5RT0000
465.1	09:24:59		XLON	272		D00V4R32Z5RT0000
465.0	09:28:35		XLON	147		D00U3S32Z5RT0000
465.6	09:30:37		XLON	336		D00UHJ32Z5RT0000
465.2	09:31:38		XLON	83		D00UMA32Z5RT0000
465.5	09:34:51		XLON	192		D00W6S32Z5RT0000
465.4	09:40:51		XLON	443		D00XIS32Z5RT0000
465.6	09:41:33		XLON	203		D00XLU32Z5RT0000
466.1	09:43:47		XLON	201		D00Y7E32Z5RT0000
465.8	09:46:28		XLON	448		D00YRB32Z5RT0000
465.6	09:47:29		XLON	463		D00YYP32Z5RT0000
465.5	09:48:51		XLON	198		D00Z5E32Z5RT0000
465.3	09:49:33		XLON	261		D00Z8L32Z5RT0000
465.6	09:51:21		XLON	264		D00ZOE32Z5RT0000
465.7	09:54:19		XLON	37		D0106O32Z5RT0000
465.6	09:56:54		XLON	433		D010U032Z5RT0000
465.5	09:56:55		XLON	702		D010U132Z5RT0000
465.5	09:56:55		XLON	702		D010U232Z5RT0000
466.3	10:00:20		XLON	585		D011H632Z5RT0000
466.3	10:00:20		XLON	139		D011H532Z5RT0000
466.2	10:02:41		XLON	332		D011SZ32Z5RT0000
466.0	10:02:58		XLON	454		D011TX32Z5RT0000
465.8	10:04:02		XLON	284		D011ZC32Z5RT0000
465.8	10:07:21		XLON	270		D012LJ32Z5RT0000
465.8	10:07:21		XLON	37		D012LK32Z5RT0000
465.6	10:07:21		XLON	172		D012LI32Z5RT0000
465.8	10:07:25		XLON	398		D012LO32Z5RT0000
465.5	10:08:10		XLON	171		D012SO32Z5RT0000
466.2	10:12:46		XLON	153		D013JY32Z5RT0000
466.2	10:12:50		XLON	104		D013K932Z5RT0000
466.2	10:12:50		XLON	57		D013KA32Z5RT0000
466.3	10:13:20		XLON	229		D013M732Z5RT0000
466.2	10:14:12		XLON	39		D013OO32Z5RT0000
466.2	10:14:12		XLON	35		D013OP32Z5RT0000
466.2	10:14:12		XLON	430		D013OQ32Z5RT0000
465.8	10:17:22		XLON	315		D013ZL32Z5RT0000
465.7	10:19:49		XLON	82		D014AB32Z5RT0000
465.7	10:19:49		XLON	102		D014AA32Z5RT0000
465.9	10:22:44		XLON	474		D014MA32Z5RT0000
465.7	10:23:52		XLON	366		D014OR32Z5RT0000
465.3	10:25:53		XLON	499		D014UM32Z5RT0000
465.5	10:25:53		XLON	173		D014UL32Z5RT0000
465.5	10:28:16		XLON	86		D0153I32Z5RT0000
465.5	10:28:16		XLON	407		D0153J32Z5RT0000
465.6	10:30:02		XLON	426		D015AA32Z5RT0000
465.7	10:31:32		XLON	496		D015FS32Z5RT0000
466.0	10:34:40		XLON	323		D015NN32Z5RT0000
466.0	10:34:40		XLON	147		D015NM32Z5RT0000
466.0	10:37:29		XLON	494		D015U932Z5RT0000
466.1	10:39:14		XLON	286		D0160H32Z5RT0000
466.1	10:39:14		XLON	130		D0160I32Z5RT0000
466.1	10:43:56		XLON	433		D016FY32Z5RT0000
466.1	10:46:44		XLON	479		D016L232Z5RT0000
466.0	10:46:45		XLON	700		D016L332Z5RT0000
466.9	10:50:31		XLON	261		D016RN32Z5RT0000
466.8	10:51:10		XLON	900		D016TR32Z5RT0000
466.7	10:51:15		XLON	500		D016TT32Z5RT0000
466.7	10:51:15		XLON	900		D016TS32Z5RT0000
466.7	10:54:13		XLON	3		D0171132Z5RT0000
466.7	10:54:21		XLON	344		D0171232Z5RT0000
466.5	10:55:57		XLON	536		D0174U32Z5RT0000
466.3	10:56:35		XLON	601		D0177K32Z5RT0000
466.3	10:57:02		XLON	950		D0178M32Z5RT0000
466.3	10:57:02		XLON	560		D0178N32Z5RT0000
466.5	10:59:42		XLON	560		D017FV32Z5RT0000
466.4	11:00:25		XLON	570		D017JE32Z5RT0000
466.4	11:00:25		XLON	30		D017JF32Z5RT0000
466.4	11:00:25		XLON	702		D017JG32Z5RT0000
466.4	11:00:25		XLON	54		D017JH32Z5RT0000
466.3	11:01:08		XLON	91		D017K132Z5RT0000
466.2	11:04:49		XLON	148		D017U432Z5RT0000
467.6	11:19:01		XLON	334		D019BF32Z5RT0000
467.5	11:21:00		XLON	512		D019JW32Z5RT0000
467.4	11:22:43		XLON	497		D019MV32Z5RT0000
467.3	11:26:40		XLON	78		D019TA32Z5RT0000
467.2	11:33:54		XLON	109		D01AMK32Z5RT0000
467.2	11:33:54		XLON	361		D01AML32Z5RT0000
467.2	11:33:54		XLON	395		D01AMM32Z5RT0000
467.0	11:33:59		XLON	543		D01AMN32Z5RT0000
467.0	11:41:15		XLON	150		D01BEQ32Z5RT0000
467.0	11:41:50		XLON	152		D01BFC32Z5RT0000
466.9	11:41:52		XLON	114		D01BFD32Z5RT0000
466.9	11:41:52		XLON	36		D01BFE32Z5RT0000
466.7	11:42:16		XLON	55		D01BGM32Z5RT0000
466.7	11:42:16		XLON	336		D01BGN32Z5RT0000
466.6	11:43:33		XLON	129		D01BHF32Z5RT0000
466.7	11:44:55		XLON	63		D01BJA32Z5RT0000
467.1	11:45:45		XLON	140		D01BLD32Z5RT0000
467.0	11:47:46		XLON	121		D01BP732Z5RT0000
467.0	11:47:46		XLON	197		D01BP832Z5RT0000
467.2	11:48:54		XLON	170		D01BR732Z5RT0000
467.0	11:48:54		XLON	4		D01BR632Z5RT0000
467.3	11:48:54		XLON	465		D01BR532Z5RT0000
467.2	11:49:45		XLON	253		D01BRY32Z5RT0000
467.0	11:49:52		XLON	346		D01BRZ32Z5RT0000
467.1	11:53:53		XLON	376		D01C0G32Z5RT0000
467.2	11:54:14		XLON	84		D01C0L32Z5RT0000
467.0	11:54:14		XLON	388		D01C0M32Z5RT0000
467.2	11:54:14		XLON	702		D01C0K32Z5RT0000
467.1	11:54:39		XLON	5		D01C1K32Z5RT0000
467.7	11:58:58		XLON	1		D01CEZ32Z5RT0000
467.7	11:59:03		XLON	702		D01CF232Z5RT0000
467.7	11:59:03		XLON	275		D01CF332Z5RT0000
467.7	11:59:03		XLON	2		D01CF132Z5RT0000
467.5	12:00:28		XLON	168		D01CJW32Z5RT0000
467.5	12:00:28		XLON	750		D01CJU32Z5RT0000
467.5	12:00:28		XLON	267		D01CJV32Z5RT0000
468.1	12:04:25		XLON	211		D01D3Q32Z5RT0000
468.1	12:05:44		XLON	95		D01D8U32Z5RT0000
467.9	12:07:02		XLON	243		D01DDD32Z5RT0000
467.8	12:09:20		XLON	5		D01DIX32Z5RT0000
467.8	12:11:02		XLON	118		D01DNQ32Z5RT0000
467.7	12:14:02		XLON	106		D01E4332Z5RT0000
467.6	12:17:02		XLON	89		D01ECI32Z5RT0000
467.3	12:17:09		XLON	551		D01ECU32Z5RT0000
467.3	12:17:12		XLON	702		D01EDG32Z5RT0000
467.3	12:17:12		XLON	383		D01EDF32Z5RT0000
467.0	12:18:45		XLON	465		D01EK032Z5RT0000
467.0	12:19:45		XLON	661		D01EO832Z5RT0000
467.0	12:19:45		XLON	433		D01EO732Z5RT0000
466.9	12:22:26		XLON	299		D01F0W32Z5RT0000
467.0	12:22:26		XLON	225		D01F0U32Z5RT0000
467.0	12:24:03		XLON	104		D01F3Y32Z5RT0000
467.4	12:26:04		XLON	25		D01FCU32Z5RT0000
467.5	12:26:06		XLON	63		D01FCX32Z5RT0000
467.5	12:26:06		XLON	850		D01FCW32Z5RT0000
467.4	12:28:10		XLON	143		D01FMX32Z5RT0000
467.3	12:28:43		XLON	139		D01FNR32Z5RT0000
467.1	12:30:14		XLON	148		D01FU732Z5RT0000
467.3	12:33:37		XLON	43		D01GF132Z5RT0000
467.4	12:39:43		XLON	242		D01H7132Z5RT0000
467.4	12:39:46		XLON	139		D01H7U32Z5RT0000
467.4	12:39:46		XLON	482		D01H7W32Z5RT0000
467.1	12:43:22		XLON	900		D01HL932Z5RT0000
467.0	12:43:42		XLON	472		D01HM832Z5RT0000
467.2	12:44:04		XLON	632		D01HQ932Z5RT0000
467.1	12:48:17		XLON	857		D01I6L32Z5RT0000
467.1	12:48:17		XLON	507		D01I6K32Z5RT0000
467.0	12:48:49		XLON	544		D01I9932Z5RT0000
467.0	12:49:12		XLON	548		D01IAG32Z5RT0000
467.0	12:49:12		XLON	696		D01IAH32Z5RT0000
467.2	12:50:49		XLON	53		D01IHL32Z5RT0000
467.2	12:50:49		XLON	476		D01IHM32Z5RT0000
467.0	12:51:00		XLON	729		D01IIT32Z5RT0000
467.0	12:51:00		XLON	526		D01IIE32Z5RT0000
467.1	12:54:49		XLON	283		D01JB832Z5RT0000
467.0	12:58:53		XLON	132		D01JYL32Z5RT0000
467.0	13:01:38		XLON	422		D01KI632Z5RT0000
467.2	13:02:55		XLON	445		D01KRW32Z5RT0000
467.0	13:04:02		XLON	410		D01KUN32Z5RT0000
467.0	13:04:02		XLON	214		D01KUO32Z5RT0000
466.9	13:04:07		XLON	149		D01KW432Z5RT0000
466.7	13:04:22		XLON	319		D01KX532Z5RT0000
466.0	13:07:41		XLON	267		D01LE732Z5RT0000
466.8	13:13:51		XLON	206		D01MBN32Z5RT0000
466.5	13:13:52		XLON	80		D01MBO32Z5RT0000
466.4	13:19:19		XLON	326		D01MU932Z5RT0000
466.4	13:19:19		XLON	123		D01MUA32Z5RT0000
466.3	13:20:01		XLON	5		D01MY732Z5RT0000
466.3	13:20:01		XLON	376		D01MY832Z5RT0000
466.2	13:26:30		XLON	222		D01NRD32Z5RT0000
466.0	13:29:44		XLON	367		D01O2P32Z5RT0000
465.2	13:30:02		XLON	525		D01OC432Z5RT0000
465.2	13:32:07		XLON	475		D01OU832Z5RT0000
464.8	13:32:25		XLON	528		D01OXP32Z5RT0000
465.2	13:34:08		XLON	162		D01P8032Z5RT0000
465.2	13:34:08		XLON	373		D01P8132Z5RT0000
465.1	13:34:29		XLON	702		D01P9432Z5RT0000
465.0	13:34:31		XLON	695		D01P9T32Z5RT0000
464.8	13:34:32		XLON	227		D01P9V32Z5RT0000
464.8	13:34:32		XLON	277		D01P9U32Z5RT0000
464.9	13:35:47		XLON	13		D01PD932Z5RT0000
462.9	13:59:03		XLON	178		E01S3532Z5RT0000
462.8	13:59:03		XLON	81		E01S3032Z5RT0000
462.9	13:59:03		XLON	759		E01S3132Z5RT0000
462.9	13:59:03		XLON	800		E01S3432Z5RT0000
462.9	13:59:03		XLON	702		E01S3332Z5RT0000
462.9	13:59:03		XLON	702		E01S3232Z5RT0000
462.8	13:59:12		XLON	702		E01S3I32Z5RT0000
462.8	13:59:12		XLON	345		E01S3J32Z5RT0000
462.7	14:03:07		XLON	88		E01SKQ32Z5RT0000
463.0	14:03:18		XLON	424		E01SLO32Z5RT0000
463.0	14:03:23		XLON	424		E01SM532Z5RT0000
463.0	14:03:23		XLON	424		E01SM632Z5RT0000
463.0	14:03:23		XLON	35		E01SM732Z5RT0000
463.0	14:03:23		XLON	424		E01SM832Z5RT0000
462.9	14:03:48		XLON	82		E01SQI32Z5RT0000
462.9	14:04:07		XLON	507		E01SRZ32Z5RT0000
463.0	14:04:29		XLON	165		E01SWS32Z5RT0000
462.8	14:06:50		XLON	97		E01T7H32Z5RT0000
462.8	14:07:54		XLON	67		E01TG732Z5RT0000
462.8	14:08:37		XLON	18		E01TIS32Z5RT0000
462.8	14:11:23		XLON	96		E01TYE32Z5RT0000
462.8	14:14:01		XLON	92		E01VKW32Z5RT0000
462.9	14:14:01		XLON	341		E01VKX32Z5RT0000
462.7	14:14:17		XLON	86		E01VME32Z5RT0000
462.7	14:14:19		XLON	396		E01VMR32Z5RT0000
462.7	14:14:19		XLON	702		E01VMO32Z5RT0000
462.7	14:14:19		XLON	700		E01VMP32Z5RT0000
462.7	14:14:19		XLON	182		E01VMQ32Z5RT0000
462.6	14:14:31		XLON	286		E01VNW32Z5RT0000
462.5	14:16:19		XLON	94		E01U4132Z5RT0000
462.4	14:16:22		XLON	900		E01U4432Z5RT0000
462.4	14:16:22		XLON	702		E01U4532Z5RT0000
462.1	14:17:17		XLON	161		E01UAF32Z5RT0000
462.2	14:17:49		XLON	56		E01UI632Z5RT0000
461.9	14:18:39		XLON	90		E01USU32Z5RT0000
461.9	14:18:39		XLON	702		E01USW32Z5RT0000
461.9	14:18:39		XLON	112		E01USX32Z5RT0000
462.1	14:22:10		XLON	888		E01WZ732Z5RT0000
462.1	14:22:53		XLON	99		E01X5Z32Z5RT0000
461.9	14:23:15		XLON	86		E01X6Q32Z5RT0000
461.7	14:24:00		XLON	88		E01XDM32Z5RT0000
462.0	14:25:04		XLON	1234		E01XMR32Z5RT0000
462.0	14:26:00		XLON	234		E01XTR32Z5RT0000
462.0	14:26:00		XLON	702		E01XTQ32Z5RT0000
461.8	14:26:00		XLON	98		E01XTP32Z5RT0000
461.7	14:27:22		XLON	81		E01XWD32Z5RT0000
461.4	14:27:32		XLON	702		E01XXL32Z5RT0000
461.4	14:27:32		XLON	750		E01XXK32Z5RT0000
461.4	14:27:35		XLON	649		E01XXR32Z5RT0000
460.9	14:28:31		XLON	400		E01Y1L32Z5RT0000
460.6	14:29:50		XLON	187		E01Y9U32Z5RT0000
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467.2	16:35:23		XLON	2803		H02BWQ32Z5RU0000
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467.2	16:35:23		XLON	3606		H02BWM32Z5RU0000
467.2	16:35:23		XLON	7122		H02BXI32Z5RU0000
467.2	16:35:23		XLON	762		H02BWI32Z5RU0000
467.2	16:35:23		XLON	5681		H02BWG32Z5RU0000
467.2	16:35:23		XLON	1905		H02BWE32Z5RU0000
467.2	16:35:23		XLON	3416		H02BWC32Z5RU0000
467.2	16:35:23		XLON	895		H02BWA32Z5RU0000
467.2	16:35:23		XLON	13211		H02BW632Z5RU0000
467.2	16:35:23		XLON	5397		H02BW432Z5RU0000
467.2	16:35:23		XLON	460		H02BW832Z5RU0000
467.2	16:35:23		XLON	761		H02BW232Z5RU0000
467.2	16:35:23		XLON	5932		H02BW032Z5RU0000
467.2	16:35:23		XLON	9640		H02BUY32Z5RU0000
467.2	16:35:23		XLON	1447		H02BXC32Z5RU0000
467.2	16:35:23		XLON	2998		H02BWK32Z5RU0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 17 February 2023

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