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Transaction in Own Shares

6th Dec 2022 07:00

RNS Number : 6681I
Barratt Developments PLC
06 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 5 December 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:

5 December 2022

Total number of shares purchased:

215,385

Volume Weighted Average price paid per share:

GBp 405.6509

Highest price paid per share:

GBp 406.6000

Lowest price paid per share:

GBp 403.5000

 

To date, Barratt Developments has purchased 9,036,566 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

215,385

GBp 405.6509

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 5 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

405.3

15:00:01

XLON

562

C00RF132Z5BL0000

404.4

15:01:02

XLON

209

C00RIP32Z5BL0000

403.5

15:01:24

XLON

66

C00RNB32Z5BL0000

405.2

15:02:15

XLON

293

C00RQT32Z5BL0000

405.0

15:02:15

XLON

200

C00RQS32Z5BL0000

404.9

15:02:30

XLON

61

C00RR832Z5BL0000

405.3

15:05:35

XLON

37

C00S2Z32Z5BL0000

406.3

15:14:20

XLON

563

C00SRP32Z5BL0000

405.9

15:18:33

XLON

224

C00SX832Z5BL0000

405.9

15:19:09

XLON

238

C00SXY32Z5BL0000

406.0

15:20:49

XLON

50

C00T2732Z5BL0000

406.0

15:22:52

XLON

548

C00T6I32Z5BL0000

406.3

15:27:18

XLON

368

C00TGI32Z5BL0000

406.2

15:28:11

XLON

269

C00TJ532Z5BL0000

406.1

15:28:44

XLON

64

C00TLG32Z5BL0000

406.1

15:28:44

XLON

179

C00TLH32Z5BL0000

406.0

15:29:04

XLON

219

C00TLO32Z5BL0000

405.6

15:30:08

XLON

78

C00TOX32Z5BL0000

405.6

15:30:14

XLON

266

C00TPB32Z5BL0000

405.6

15:30:34

XLON

25

C00TQY32Z5BL0000

405.5

15:30:34

XLON

275

C00TQZ32Z5BL0000

405.7

15:31:05

XLON

224

C00TS132Z5BL0000

405.7

15:31:05

XLON

199

C00TS032Z5BL0000

405.6

15:31:51

XLON

753

C00TTP32Z5BL0000

405.5

15:33:38

XLON

129

C00TZF32Z5BL0000

405.6

15:35:02

XLON

100

C00V3432Z5BL0000

405.5

15:35:15

XLON

148

C00V3B32Z5BL0000

405.5

15:35:23

XLON

240

C00V3C32Z5BL0000

405.6

15:36:08

XLON

187

C00V9932Z5BL0000

406.0

15:37:18

XLON

279

C00VEX32Z5BL0000

406.0

15:37:18

XLON

809

C00VEU32Z5BL0000

406.0

15:37:18

XLON

302

C00VEW32Z5BL0000

406.2

15:38:39

XLON

236

C00VTV32Z5BL0000

406.2

15:38:39

XLON

1060

C00VTU32Z5BL0000

406.2

15:38:39

XLON

265

C00VTW32Z5BL0000

406.3

15:40:08

XLON

280

C00U6532Z5BL0000

406.1

15:40:51

XLON

1

C00UBA32Z5BL0000

406.6

15:41:08

XLON

87

C00UEL32Z5BL0000

406.5

15:41:58

XLON

471

C00UJ132Z5BL0000

406.5

15:41:58

XLON

228

C00UJ232Z5BL0000

406.5

15:42:37

XLON

117

C00UO732Z5BL0000

406.3

15:46:03

XLON

269

C00WEW32Z5BL0000

405.9

15:49:43

XLON

165

C00WSZ32Z5BL0000

406.0

15:50:38

XLON

319

C00WWV32Z5BL0000

406.0

15:53:29

XLON

161

C00X8632Z5BL0000

406.0

15:53:29

XLON

327

C00X8732Z5BL0000

406.0

15:54:19

XLON

538

C00XAO32Z5BL0000

406.2

15:56:38

XLON

297

C00XF632Z5BL0000

406.2

15:56:38

XLON

222

C00XF732Z5BL0000

406.1

15:57:02

XLON

205

C00XI032Z5BL0000

406.0

15:57:26

XLON

1

C00XIT32Z5BL0000

405.9

15:58:17

XLON

394

C00XOY32Z5BL0000

405.9

15:58:17

XLON

809

C00XOZ32Z5BL0000

405.9

15:58:17

XLON

548

C00XP032Z5BL0000

406.2

16:00:14

XLON

25

C00Y0E32Z5BL0000

406.2

16:00:14

XLON

809

C00Y0F32Z5BL0000

406.3

16:01:37

XLON

253

C00Y7B32Z5BL0000

406.2

16:01:40

XLON

14

C00Y7C32Z5BL0000

406.1

16:02:43

XLON

212

C00YAK32Z5BL0000

406.1

16:02:44

XLON

740

C00YAL32Z5BL0000

406.1

16:02:44

XLON

561

C00YAM32Z5BL0000

406.1

16:04:04

XLON

272

C00YG032Z5BL0000

406.1

16:04:04

XLON

207

C00YG132Z5BL0000

406.4

16:06:42

XLON

233

C00YV532Z5BL0000

406.4

16:06:42

XLON

434

C00YV632Z5BL0000

406.3

16:07:22

XLON

517

C00YYK32Z5BL0000

406.0

16:09:35

XLON

174

C00ZP232Z5BL0000

406.4

16:12:04

XLON

596

C0108B32Z5BL0000

406.4

16:12:04

XLON

322

C0108C32Z5BL0000

406.4

16:13:22

XLON

175

C010EK32Z5BL0000

406.3

16:14:42

XLON

399

C010LN32Z5BL0000

406.2

16:16:22

XLON

396

C010RZ32Z5BL0000

406.2

16:16:22

XLON

418

C010RY32Z5BL0000

406.1

16:16:44

XLON

376

C010SW32Z5BL0000

406.0

16:16:58

XLON

225

C010TS32Z5BL0000

405.9

16:17:24

XLON

1

C010W032Z5BL0000

406.1

16:19:30

XLON

573

C011D032Z5BL0000

406.0

16:20:09

XLON

282

C011GK32Z5BL0000

406.3

16:22:51

XLON

435

C011SY32Z5BL0000

406.5

16:23:23

XLON

297

C011UA32Z5BL0000

406.4

16:24:30

XLON

517

C0121E32Z5BL0000

406.3

16:24:39

XLON

373

C0124932Z5BL0000

405.6

16:35:13

XLON

8258

A013WJ32Z5BL0000

405.6

16:35:13

XLON

448

L016WT32Z5BM0000

405.6

16:35:13

XLON

2973

A013WD32Z5BL0000

405.6

16:35:13

XLON

148

J016WP32Z5BM0000

405.6

16:35:13

XLON

1275

L016WN32Z5BM0000

405.6

16:35:13

XLON

1325

A013WB32Z5BL0000

405.6

16:35:13

XLON

2483

J016WL32Z5BM0000

405.6

16:35:13

XLON

18039

A013W732Z5BL0000

405.6

16:35:13

XLON

508

A013W932Z5BL0000

405.6

16:35:13

XLON

2152

J016WH32Z5BM0000

405.6

16:35:13

XLON

1962

L016WF32Z5BM0000

405.6

16:35:13

XLON

8338

K016UR32Z5BM0000

405.6

16:35:13

XLON

23102

L016WB32Z5BM0000

405.6

16:35:13

XLON

2620

J016WD32Z5BM0000

405.6

16:35:13

XLON

40

L016WJ32Z5BM0000

405.6

16:35:13

XLON

17477

L016UT32Z5BM0000

405.6

16:35:13

XLON

10605

K016UZ32Z5BM0000

405.6

16:35:13

XLON

142

J016WR32Z5BM0000

405.6

16:35:13

XLON

1353

L016X032Z5BM0000

405.6

16:35:13

XLON

2472

J016X132Z5BM0000

405.6

16:35:13

XLON

2800

A013WH32Z5BL0000

405.6

16:35:13

XLON

785

L016WX32Z5BM0000

405.6

16:35:13

XLON

3587

J016WU32Z5BM0000

405.6

16:35:13

XLON

5231

A013W532Z5BL0000

405.6

16:35:13

XLON

11542

J016UU32Z5BM0000

405.6

16:35:13

XLON

4155

A013W332Z5BL0000

405.6

16:35:13

XLON

4371

L016W532Z5BM0000

405.6

16:35:13

XLON

9603

J016W332Z5BM0000

405.6

16:35:13

XLON

29461

K016W132Z5BM0000

405.6

16:35:13

XLON

6707

A013WL32Z5BL0000

405.6

16:35:13

XLON

93

L016UY32Z5BM0000

405.6

16:35:13

XLON

3836

A013WF32Z5BL0000

405.6

16:35:13

XLON

782

J016W732Z5BM0000

405.6

16:35:13

XLON

1712

J016W932Z5BM0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 6 December 2022

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END
 
 
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Related Shares:

Barratt Developments
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Change47.58