11th Nov 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 10 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: | 10 November 2022 |
Total number of shares purchased: | 58,001 |
Volume Weighted Average price paid per share: | GBp 388.7179 |
Highest price paid per share: | GBp 390.0000 |
Lowest price paid per share: | GBp 385.7000 |
To date, Barratt Developments has purchased 5,392,562 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 | 58,001 | GBp 388.7179 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 10 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
385.8 | 08:00:49 | XLON | 88 | L0009K32Z5620000 | |||
385.7 | 08:00:51 | XLON | 564 | L000A532Z5620000 | |||
389.2 | 08:03:03 | XLON | 97 | L000HG32Z5620000 | |||
389.0 | 08:03:14 | XLON | 86 | L000HI32Z5620000 | |||
389.4 | 08:03:21 | XLON | 559 | L000HM32Z5620000 | |||
389.4 | 08:03:21 | XLON | 2506 | L000HN32Z5620000 | |||
389.0 | 08:04:20 | XLON | 86 | L000JG32Z5620000 | |||
390.0 | 08:05:31 | XLON | 1232 | L000M132Z5620000 | |||
390.0 | 08:05:31 | XLON | 10 | L000M232Z5620000 | |||
390.0 | 08:05:31 | XLON | 64 | L000M432Z5620000 | |||
390.0 | 08:05:31 | XLON | 1188 | L000M332Z5620000 | |||
389.8 | 08:05:50 | XLON | 98 | L000ND32Z5620000 | |||
389.8 | 08:06:08 | XLON | 212 | L000NF32Z5620000 | |||
389.8 | 08:06:08 | XLON | 735 | L000NE32Z5620000 | |||
389.4 | 08:06:18 | XLON | 88 | L000NG32Z5620000 | |||
389.5 | 08:08:56 | XLON | 3 | L000VD32Z5620000 | |||
389.5 | 08:08:58 | XLON | 92 | L000VQ32Z5620000 | |||
389.4 | 08:09:18 | XLON | 93 | L000UB32Z5620000 | |||
389.1 | 08:09:18 | XLON | 380 | L000UC32Z5620000 | |||
389.0 | 08:09:56 | XLON | 96 | L000W632Z5620000 | |||
388.4 | 08:11:37 | XLON | 295 | L000ZK32Z5620000 | |||
387.9 | 08:11:52 | XLON | 82 | L000ZT32Z5620000 | |||
388.5 | 08:12:35 | XLON | 99 | L0012M32Z5620000 | |||
388.7 | 08:13:21 | XLON | 383 | L0013X32Z5620000 | |||
388.3 | 08:13:33 | XLON | 84 | L0015F32Z5620000 | |||
388.0 | 08:14:00 | XLON | 92 | L0019132Z5620000 | |||
388.1 | 08:14:00 | XLON | 310 | L0019232Z5620000 | |||
388.2 | 08:14:21 | XLON | 348 | L0019T32Z5620000 | |||
387.7 | 08:14:39 | XLON | 97 | L001A032Z5620000 | |||
388.2 | 08:16:58 | XLON | 314 | L001KD32Z5620000 | |||
388.0 | 08:17:02 | XLON | 482 | L001KR32Z5620000 | |||
387.9 | 08:17:02 | XLON | 42 | L001KQ32Z5620000 | |||
387.8 | 08:17:46 | XLON | 86 | L001LL32Z5620000 | |||
387.7 | 08:17:48 | XLON | 428 | L001LX32Z5620000 | |||
389.1 | 08:20:31 | XLON | 586 | L001VZ32Z5620000 | |||
389.3 | 08:21:54 | XLON | 92 | L001ZN32Z5620000 | |||
389.2 | 08:22:54 | XLON | 114 | L0022732Z5620000 | |||
389.2 | 08:22:54 | XLON | 856 | L0022632Z5620000 | |||
389.2 | 08:22:54 | XLON | 83 | L0022532Z5620000 | |||
389.0 | 08:24:26 | XLON | 191 | L0026J32Z5620000 | |||
388.7 | 08:24:44 | XLON | 90 | L0026U32Z5620000 | |||
388.7 | 08:24:44 | XLON | 265 | L0026W32Z5620000 | |||
389.9 | 08:27:27 | XLON | 461 | L002CC32Z5620000 | |||
389.9 | 08:27:27 | XLON | 1 | L002CB32Z5620000 | |||
389.8 | 08:28:46 | XLON | 1128 | L002KU32Z5620000 | |||
389.9 | 08:28:46 | XLON | 92 | L002KV32Z5620000 | |||
389.8 | 08:29:08 | XLON | 80 | L002LA32Z5620000 | |||
389.8 | 08:29:08 | XLON | 364 | L002LB32Z5620000 | |||
389.8 | 08:29:08 | XLON | 856 | L002LC32Z5620000 | |||
389.8 | 08:29:08 | XLON | 403 | L002LD32Z5620000 | |||
389.2 | 08:29:56 | XLON | 5 | L002MM32Z5620000 | |||
389.2 | 08:29:56 | XLON | 180 | L002MN32Z5620000 | |||
388.8 | 08:31:02 | XLON | 32 | L002RH32Z5620000 | |||
388.9 | 08:31:21 | XLON | 157 | L002V032Z5620000 | |||
388.9 | 08:31:21 | XLON | 38 | L002TY32Z5620000 | |||
388.9 | 08:31:21 | XLON | 17 | L002TZ32Z5620000 | |||
388.6 | 08:31:28 | XLON | 97 | L002V432Z5620000 | |||
388.5 | 08:32:15 | XLON | 95 | L002XT32Z5620000 | |||
388.5 | 08:32:15 | XLON | 298 | L002XV32Z5620000 | |||
388.8 | 08:34:10 | XLON | 198 | L0037X32Z5620000 | |||
388.8 | 08:34:10 | XLON | 18 | L0037W32Z5620000 | |||
387.6 | 08:37:20 | XLON | 242 | L003NX32Z5620000 | |||
387.4 | 08:37:35 | XLON | 99 | L003O932Z5620000 | |||
387.4 | 08:37:35 | XLON | 886 | L003OA32Z5620000 | |||
387.7 | 08:37:52 | XLON | 86 | L003PX32Z5620000 | |||
387.7 | 08:38:01 | XLON | 700 | L003Q032Z5620000 | |||
387.7 | 08:38:01 | XLON | 464 | L003Q132Z5620000 | |||
388.2 | 08:40:08 | XLON | 349 | L003XR32Z5620000 | |||
389.0 | 08:41:51 | XLON | 87 | L0042Q32Z5620000 | |||
389.0 | 08:42:16 | XLON | 661 | L0045D32Z5620000 | |||
389.0 | 08:42:16 | XLON | 197 | L0045E32Z5620000 | |||
389.0 | 08:42:16 | XLON | 782 | L0045C32Z5620000 | |||
389.5 | 08:43:05 | XLON | 93 | L0047W32Z5620000 | |||
389.3 | 08:44:50 | XLON | 282 | L004DR32Z5620000 | |||
388.9 | 08:46:57 | XLON | 663 | L004KK32Z5620000 | |||
388.9 | 08:46:57 | XLON | 73 | L004KJ32Z5620000 | |||
388.7 | 08:47:35 | XLON | 95 | L004N432Z5620000 | |||
388.5 | 08:47:52 | XLON | 88 | L004P132Z5620000 | |||
388.0 | 08:52:12 | XLON | 89 | L0058M32Z5620000 | |||
387.8 | 08:52:24 | XLON | 99 | L0059532Z5620000 | |||
387.8 | 08:52:35 | XLON | 100 | L0059N32Z5620000 | |||
387.7 | 08:53:31 | XLON | 413 | L005ND32Z5620000 | |||
387.6 | 08:53:31 | XLON | 1 | L005NE32Z5620000 | |||
387.6 | 08:53:31 | XLON | 97 | L005NC32Z5620000 | |||
387.6 | 08:53:31 | XLON | 102 | L005NF32Z5620000 | |||
387.9 | 08:54:20 | XLON | 578 | L005SF32Z5620000 | |||
387.9 | 08:54:20 | XLON | 99 | L005SE32Z5620000 | |||
387.8 | 08:54:29 | XLON | 657 | L005SZ32Z5620000 | |||
387.8 | 08:54:29 | XLON | 124 | L005SY32Z5620000 | |||
387.7 | 08:54:43 | XLON | 324 | L005TC32Z5620000 | |||
387.7 | 08:54:58 | XLON | 9 | L005VO32Z5620000 | |||
388.5 | 08:56:33 | XLON | 89 | L0061232Z5620000 | |||
388.5 | 08:56:34 | XLON | 223 | L0061332Z5620000 | |||
388.5 | 08:56:35 | XLON | 418 | L0061432Z5620000 | |||
388.5 | 08:56:35 | XLON | 52 | L0061532Z5620000 | |||
388.8 | 08:57:17 | XLON | 454 | L0064T32Z5620000 | |||
388.8 | 08:57:17 | XLON | 160 | L0064S32Z5620000 | |||
388.8 | 08:57:17 | XLON | 257 | L0064R32Z5620000 | |||
388.3 | 08:57:45 | XLON | 92 | L0065Y32Z5620000 | |||
388.0 | 08:58:27 | XLON | 83 | L0067K32Z5620000 | |||
388.0 | 09:00:01 | XLON | 85 | L006AX32Z5620000 | |||
388.9 | 09:01:32 | XLON | 89 | L006ES32Z5620000 | |||
388.8 | 09:01:54 | XLON | 94 | L006EZ32Z5620000 | |||
388.8 | 09:02:16 | XLON | 228 | L006FD32Z5620000 | |||
389.1 | 09:03:19 | XLON | 696 | L006KF32Z5620000 | |||
388.8 | 09:03:31 | XLON | 97 | L006NK32Z5620000 | |||
388.5 | 09:04:37 | XLON | 50 | L006VD32Z5620000 | |||
388.5 | 09:04:37 | XLON | 50 | L006VC32Z5620000 | |||
388.3 | 09:05:47 | XLON | 83 | L006Y732Z5620000 | |||
388.3 | 09:05:48 | XLON | 256 | L006Y832Z5620000 | |||
389.0 | 09:10:57 | XLON | 779 | L007DG32Z5620000 | |||
388.6 | 09:11:21 | XLON | 94 | L007FH32Z5620000 | |||
388.5 | 09:11:37 | XLON | 94 | L007GC32Z5620000 | |||
388.5 | 09:14:15 | XLON | 316 | L007NI32Z5620000 | |||
388.5 | 09:14:15 | XLON | 9 | L007NH32Z5620000 | |||
388.5 | 09:14:15 | XLON | 85 | L007NG32Z5620000 | |||
388.2 | 09:14:31 | XLON | 95 | L007NQ32Z5620000 | |||
388.4 | 09:15:16 | XLON | 202 | L007PP32Z5620000 | |||
388.2 | 09:16:03 | XLON | 98 | L007QV32Z5620000 | |||
387.8 | 09:16:23 | XLON | 96 | L007QU32Z5620000 | |||
388.0 | 09:17:18 | XLON | 98 | L007TD32Z5620000 | |||
387.9 | 09:17:35 | XLON | 14 | L007TE32Z5620000 | |||
388.1 | 09:19:52 | XLON | 935 | L007WX32Z5620000 | |||
388.0 | 09:19:54 | XLON | 82 | L007WY32Z5620000 | |||
387.9 | 09:20:51 | XLON | 91 | L0081932Z5620000 | |||
387.9 | 09:20:51 | XLON | 226 | L0081A32Z5620000 | |||
389.1 | 09:25:00 | XLON | 540 | L008KE32Z5620000 | |||
389.1 | 09:25:00 | XLON | 223 | L008KD32Z5620000 | |||
388.9 | 09:25:03 | XLON | 81 | L008KX32Z5620000 | |||
389.1 | 09:25:18 | XLON | 93 | L008LW32Z5620000 | |||
389.0 | 09:25:32 | XLON | 84 | L008M232Z5620000 | |||
388.9 | 09:29:03 | XLON | 207 | L008UG32Z5620000 | |||
388.8 | 09:29:29 | XLON | 64 | L008UY32Z5620000 | |||
389.0 | 09:33:47 | XLON | 226 | L0094Y32Z5620000 | |||
388.9 | 09:33:50 | XLON | 82 | L0095432Z5620000 | |||
388.9 | 09:36:07 | XLON | 479 | L009AY32Z5620000 | |||
389.4 | 09:39:07 | XLON | 1 | L009M332Z5620000 | |||
389.4 | 09:39:19 | XLON | 93 | L009MA32Z5620000 | |||
389.3 | 09:39:31 | XLON | 15 | L009MG32Z5620000 | |||
389.2 | 09:39:46 | XLON | 87 | L009MT32Z5620000 | |||
389.0 | 09:39:59 | XLON | 100 | L009NC32Z5620000 | |||
389.0 | 09:39:59 | XLON | 527 | L009ND32Z5620000 | |||
388.5 | 09:40:51 | XLON | 325 | L009ON32Z5620000 | |||
387.3 | 09:42:31 | XLON | 856 | L009TY32Z5620000 | |||
387.3 | 09:42:31 | XLON | 688 | L009TZ32Z5620000 | |||
387.3 | 09:42:31 | XLON | 294 | L009V032Z5620000 | |||
388.1 | 09:45:36 | XLON | 11 | L00A2V32Z5620000 | |||
388.0 | 09:47:17 | XLON | 100 | L00A5X32Z5620000 | |||
387.9 | 09:47:32 | XLON | 100 | L00A6M32Z5620000 | |||
387.8 | 09:48:00 | XLON | 84 | L00A8E32Z5620000 | |||
387.8 | 09:48:09 | XLON | 16 | L00A9332Z5620000 | |||
387.8 | 09:48:09 | XLON | 750 | L00A9232Z5620000 | |||
387.6 | 09:49:43 | XLON | 243 | L00ADJ32Z5620000 | |||
387.4 | 09:50:11 | XLON | 90 | L00AH032Z5620000 | |||
387.1 | 09:53:02 | XLON | 90 | L00AOQ32Z5620000 | |||
387.1 | 09:53:02 | XLON | 336 | L00AOR32Z5620000 | |||
386.8 | 09:54:34 | XLON | 89 | L00AUD32Z5620000 | |||
386.7 | 09:54:35 | XLON | 589 | L00AUE32Z5620000 | |||
386.5 | 09:54:45 | XLON | 35 | L00AUF32Z5620000 | |||
386.4 | 09:55:31 | XLON | 58 | L00AXC32Z5620000 | |||
386.8 | 09:57:56 | XLON | 659 | L00B3P32Z5620000 | |||
386.9 | 09:57:56 | XLON | 43 | L00B3O32Z5620000 | |||
386.9 | 09:57:56 | XLON | 47 | L00B3N32Z5620000 | |||
386.8 | 09:57:56 | XLON | 790 | L00B3Q32Z5620000 | |||
387.1 | 09:58:48 | XLON | 761 | L00B4332Z5620000 | |||
387.1 | 09:58:48 | XLON | 6 | L00B4432Z5620000 | |||
387.3 | 09:59:39 | XLON | 206 | L00B5K32Z5620000 | |||
387.1 | 10:00:01 | XLON | 85 | L00B7H32Z5620000 | |||
387.0 | 10:00:35 | XLON | 86 | L00B9832Z5620000 | |||
386.9 | 10:02:31 | XLON | 89 | L00BD732Z5620000 | |||
387.6 | 10:05:57 | XLON | 18 | L00BLI32Z5620000 | |||
387.6 | 10:05:57 | XLON | 707 | L00BLH32Z5620000 | |||
387.4 | 10:06:10 | XLON | 61 | L00BLJ32Z5620000 | |||
387.4 | 10:06:10 | XLON | 27 | L00BLK32Z5620000 | |||
387.8 | 10:07:27 | XLON | 17 | L00BT932Z5620000 | |||
388.5 | 10:09:20 | XLON | 316 | L00BZX32Z5620000 | |||
388.9 | 10:11:34 | XLON | 359 | L00C5S32Z5620000 | |||
388.7 | 10:11:34 | XLON | 77 | L00C5R32Z5620000 | |||
388.8 | 10:11:36 | XLON | 381 | L00C5T32Z5620000 | |||
388.4 | 10:12:44 | XLON | 234 | L00C8H32Z5620000 | |||
389.6 | 10:15:42 | XLON | 43 | L00CJW32Z5620000 | |||
389.5 | 10:15:48 | XLON | 773 | L00CJX32Z5620000 | |||
389.4 | 10:15:48 | XLON | 386 | L00CJY32Z5620000 | |||
389.2 | 10:15:49 | XLON | 206 | L00CK332Z5620000 | |||
388.9 | 10:15:50 | XLON | 226 | L00CKH32Z5620000 | |||
388.4 | 10:19:53 | XLON | 151 | L00D0G32Z5620000 | |||
388.4 | 10:20:19 | XLON | 216 | L00D2R32Z5620000 | |||
388.4 | 10:20:19 | XLON | 86 | L00D2Q32Z5620000 | |||
388.2 | 10:20:22 | XLON | 271 | L00D2S32Z5620000 | |||
389.0 | 10:24:59 | XLON | 336 | L00DEO32Z5620000 | |||
389.3 | 10:26:00 | XLON | 93 | L00DK032Z5620000 | |||
389.1 | 10:27:46 | XLON | 87 | L00DPM32Z5620000 | |||
389.2 | 10:29:50 | XLON | 233 | L00DU932Z5620000 | |||
389.0 | 10:31:16 | XLON | 97 | L00E3332Z5620000 | |||
389.6 | 10:33:40 | XLON | 80 | L00EDA32Z5620000 | |||
389.7 | 10:34:21 | XLON | 1 | L00EES32Z5620000 | |||
389.7 | 10:34:45 | XLON | 932 | L00EFC32Z5620000 | |||
389.7 | 10:34:45 | XLON | 24 | L00EFE32Z5620000 | |||
389.7 | 10:34:45 | XLON | 388 | L00EFD32Z5620000 | |||
390.0 | 10:36:01 | XLON | 272 | L00EIY32Z5620000 | |||
390.0 | 10:47:37 | XLON | 98 | L00GCO32Z5620000 | |||
389.9 | 10:49:54 | XLON | 94 | L00GSQ32Z5620000 | |||
390.0 | 11:00:52 | XLON | 98 | L00HUY32Z5620000 | |||
390.0 | 11:04:53 | XLON | 374 | L00IWS32Z5620000 | |||
390.0 | 11:04:53 | XLON | 89 | L00IWR32Z5620000 | |||
390.0 | 11:24:56 | XLON | 240 | L00K4T32Z5620000 | |||
390.0 | 11:24:56 | XLON | 99 | L00K4S32Z5620000 | |||
390.0 | 11:26:49 | XLON | 52 | L00K6P32Z5620000 | |||
389.9 | 11:27:42 | XLON | 96 | L00K8C32Z5620000 | |||
389.3 | 11:33:40 | XLON | 329 | L00KMA32Z5620000 | |||
389.5 | 11:35:40 | XLON | 242 | L00KOJ32Z5620000 | |||
389.5 | 11:35:40 | XLON | 95 | L00KOI32Z5620000 | |||
390.0 | 11:39:43 | XLON | 96 | L00KZU32Z5620000 | |||
389.9 | 11:40:08 | XLON | 100 | L00L1Q32Z5620000 | |||
390.0 | 12:20:09 | XLON | 86 | L00OZ832Z5620000 | |||
389.9 | 12:20:31 | XLON | 96 | L00P0332Z5620000 | |||
390.0 | 13:04:10 | XLON | 87 | L00VDR32Z5620000 | |||
390.0 | 13:04:10 | XLON | 36 | L00VDS32Z5620000 | |||
389.9 | 13:05:06 | XLON | 96 | L00VJD32Z5620000 | |||
389.9 | 13:05:07 | XLON | 856 | L00VJE32Z5620000 | |||
389.9 | 13:05:07 | XLON | 856 | L00VJF32Z5620000 | |||
389.8 | 13:05:12 | XLON | 443 | L00VJM32Z5620000 | |||
389.8 | 13:05:12 | XLON | 45 | L00VJN32Z5620000 | |||
389.9 | 13:05:12 | XLON | 139 | L00VJO32Z5620000 | |||
390.0 | 13:09:00 | XLON | 99 | L00VXD32Z5620000 | |||
390.0 | 13:15:51 | XLON | 95 | L00UHX32Z5620000 | |||
389.9 | 13:18:07 | XLON | 56 | L00UVR32Z5620000 | |||
389.5 | 13:20:02 | XLON | 86 | L00WGS32Z5620000 | |||
389.5 | 13:20:11 | XLON | 196 | L00WHV32Z5620000 | |||
390.0 | 13:22:02 | XLON | 181 | L00WKO32Z5620000 | |||
390.0 | 13:22:02 | XLON | 3 | L00WKP32Z5620000 | |||
389.9 | 13:24:06 | XLON | 70 | L00WQD32Z5620000 | |||
389.9 | 13:24:06 | XLON | 13 | L00WQE32Z5620000 | |||
389.5 | 13:24:52 | XLON | 81 | L00WS032Z5620000 | |||
389.2 | 13:26:36 | XLON | 87 | L00X0D32Z5620000 | |||
389.2 | 13:27:10 | XLON | 203 | L00X1C32Z5620000 | |||
388.9 | 13:29:15 | XLON | 231 | L00X8C32Z5620000 | |||
388.9 | 13:29:15 | XLON | 88 | L00X8A32Z5620000 | |||
388.9 | 13:29:15 | XLON | 519 | L00X8B32Z5620000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 | tina.bains@barrattplc.co.uk |
| ||||
Mike Scott | 07881 327748 | mike.scott@barrattplc.co.uk |
| ||||
Date of notification: 11 November 2022
Related Shares:
Barratt Developments