17th Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 16 March 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 March 2023 |
Total number of shares purchased: | 70,000 |
Volume Weighted Average price paid per share: | GBp 432.9345 |
Highest price paid per share: | GBp 435.4000 |
Lowest price paid per share: | GBp 429.1000 |
To date, Barratt Developments has purchased 8,562,620 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 | 70,000 | GBp 432.9345 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 16 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
431.3 | 08:00:20 | XLON | 80 | F0006332Z5Y10000 | |||
431.3 | 08:00:25 | XLON | 1112 | F000A432Z5Y10000 | |||
431.3 | 08:00:26 | XLON | 1165 | F000A532Z5Y10000 | |||
431.3 | 08:00:26 | XLON | 340 | F000A632Z5Y10000 | |||
430.5 | 08:00:36 | XLON | 96 | F000DG32Z5Y10000 | |||
431.1 | 08:00:59 | XLON | 17 | F000DZ32Z5Y10000 | |||
434.1 | 08:01:45 | XLON | 250 | F000EW32Z5Y10000 | |||
434.1 | 08:01:45 | XLON | 148 | F000EU32Z5Y10000 | |||
433.1 | 08:02:10 | XLON | 85 | F000F232Z5Y10000 | |||
433.5 | 08:02:16 | XLON | 270 | F000F332Z5Y10000 | |||
433.1 | 08:02:47 | XLON | 89 | F000IE32Z5Y10000 | |||
434.0 | 08:04:10 | XLON | 95 | F000LK32Z5Y10000 | |||
435.3 | 08:07:29 | XLON | 95 | F000QA32Z5Y10000 | |||
434.9 | 08:07:30 | XLON | 132 | F000QB32Z5Y10000 | |||
434.6 | 08:07:50 | XLON | 97 | F000QR32Z5Y10000 | |||
434.5 | 08:08:03 | XLON | 84 | F000QY32Z5Y10000 | |||
434.4 | 08:08:10 | XLON | 894 | F000R132Z5Y10000 | |||
434.5 | 08:08:16 | XLON | 690 | F000RC32Z5Y10000 | |||
434.5 | 08:08:16 | XLON | 73 | F000RD32Z5Y10000 | |||
434.5 | 08:08:16 | XLON | 81 | F000RE32Z5Y10000 | |||
434.1 | 08:08:23 | XLON | 82 | F000T032Z5Y10000 | |||
434.6 | 08:09:01 | XLON | 766 | F000UF32Z5Y10000 | |||
434.7 | 08:09:01 | XLON | 766 | F000UI32Z5Y10000 | |||
434.7 | 08:09:01 | XLON | 1000 | F000UG32Z5Y10000 | |||
434.2 | 08:09:01 | XLON | 91 | F000UE32Z5Y10000 | |||
434.7 | 08:09:01 | XLON | 766 | F000UH32Z5Y10000 | |||
434.6 | 08:09:47 | XLON | 81 | F000WE32Z5Y10000 | |||
435.3 | 08:10:51 | XLON | 99 | F000Y432Z5Y10000 | |||
435.1 | 08:11:31 | XLON | 98 | F000Z732Z5Y10000 | |||
434.3 | 08:11:42 | XLON | 96 | F000Z932Z5Y10000 | |||
433.7 | 08:11:56 | XLON | 93 | F000ZB32Z5Y10000 | |||
433.9 | 08:12:16 | XLON | 766 | F000ZE32Z5Y10000 | |||
433.9 | 08:12:16 | XLON | 52 | F000ZF32Z5Y10000 | |||
433.9 | 08:12:16 | XLON | 766 | F000ZD32Z5Y10000 | |||
433.5 | 08:12:23 | XLON | 97 | F000ZW32Z5Y10000 | |||
433.2 | 08:12:55 | XLON | 84 | F0010U32Z5Y10000 | |||
432.8 | 08:14:13 | XLON | 910 | F0027N32Z5Y10000 | |||
432.8 | 08:14:13 | XLON | 766 | F0027O32Z5Y10000 | |||
432.8 | 08:14:13 | XLON | 762 | F0027P32Z5Y10000 | |||
432.6 | 08:14:13 | XLON | 93 | F0027M32Z5Y10000 | |||
432.8 | 08:14:17 | XLON | 766 | F0029932Z5Y10000 | |||
432.8 | 08:14:17 | XLON | 274 | F0029832Z5Y10000 | |||
432.8 | 08:14:17 | XLON | 766 | F0029A32Z5Y10000 | |||
433.0 | 08:14:25 | XLON | 126 | F002AZ32Z5Y10000 | |||
432.7 | 08:14:33 | XLON | 90 | F002CV32Z5Y10000 | |||
432.6 | 08:15:15 | XLON | 83 | F002NK32Z5Y10000 | |||
432.8 | 08:15:33 | XLON | 307 | F002P932Z5Y10000 | |||
432.8 | 08:15:33 | XLON | 1030 | F002P732Z5Y10000 | |||
432.8 | 08:15:33 | XLON | 766 | F002P832Z5Y10000 | |||
432.3 | 08:15:55 | XLON | 98 | F002SE32Z5Y10000 | |||
432.0 | 08:16:09 | XLON | 89 | F002SP32Z5Y10000 | |||
431.8 | 08:16:50 | XLON | 89 | F002UW32Z5Y10000 | |||
431.5 | 08:17:38 | XLON | 84 | F002ZL32Z5Y10000 | |||
431.6 | 08:18:31 | XLON | 834 | F0031D32Z5Y10000 | |||
431.9 | 08:20:11 | XLON | 80 | F0037M32Z5Y10000 | |||
431.9 | 08:20:15 | XLON | 766 | F0037Q32Z5Y10000 | |||
431.9 | 08:20:15 | XLON | 194 | F0037R32Z5Y10000 | |||
431.7 | 08:20:53 | XLON | 96 | F0038N32Z5Y10000 | |||
431.6 | 08:20:58 | XLON | 225 | F0038O32Z5Y10000 | |||
431.4 | 08:23:12 | XLON | 82 | F003KX32Z5Y10000 | |||
431.4 | 08:24:07 | XLON | 563 | F003RT32Z5Y10000 | |||
431.2 | 08:24:55 | XLON | 81 | F003TE32Z5Y10000 | |||
432.5 | 08:27:48 | XLON | 84 | F004RC32Z5Y10000 | |||
432.8 | 08:28:59 | XLON | 86 | F004TD32Z5Y10000 | |||
432.6 | 08:29:29 | XLON | 89 | F004VU32Z5Y10000 | |||
432.6 | 08:29:50 | XLON | 88 | F004WP32Z5Y10000 | |||
432.4 | 08:31:10 | XLON | 22 | F005A632Z5Y10000 | |||
432.4 | 08:31:42 | XLON | 69 | F005BL32Z5Y10000 | |||
432.5 | 08:33:12 | XLON | 766 | F005E732Z5Y10000 | |||
432.2 | 08:33:54 | XLON | 159 | F005FL32Z5Y10000 | |||
432.3 | 08:33:54 | XLON | 98 | F005FK32Z5Y10000 | |||
432.3 | 08:33:58 | XLON | 294 | F005FM32Z5Y10000 | |||
432.5 | 08:34:20 | XLON | 75 | F005FO32Z5Y10000 | |||
432.2 | 08:35:00 | XLON | 82 | F005GR32Z5Y10000 | |||
432.1 | 08:35:17 | XLON | 99 | F005GS32Z5Y10000 | |||
432.1 | 08:35:53 | XLON | 1000 | F005IN32Z5Y10000 | |||
431.9 | 08:35:58 | XLON | 96 | F005IO32Z5Y10000 | |||
431.9 | 08:36:01 | XLON | 266 | F005IR32Z5Y10000 | |||
431.9 | 08:36:01 | XLON | 766 | F005IS32Z5Y10000 | |||
431.9 | 08:36:01 | XLON | 59 | F005IV32Z5Y10000 | |||
431.9 | 08:36:01 | XLON | 766 | F005IT32Z5Y10000 | |||
433.4 | 08:39:03 | XLON | 1000 | F005QQ32Z5Y10000 | |||
433.4 | 08:39:03 | XLON | 464 | F005QR32Z5Y10000 | |||
433.5 | 08:39:27 | XLON | 87 | F005SJ32Z5Y10000 | |||
433.8 | 08:42:24 | XLON | 254 | F0066T32Z5Y10000 | |||
433.7 | 08:42:29 | XLON | 94 | F0068632Z5Y10000 | |||
433.3 | 08:42:37 | XLON | 93 | F0068U32Z5Y10000 | |||
433.2 | 08:42:48 | XLON | 86 | F0069232Z5Y10000 | |||
433.2 | 08:42:49 | XLON | 490 | F0069432Z5Y10000 | |||
433.2 | 08:42:49 | XLON | 906 | F0069332Z5Y10000 | |||
432.4 | 08:45:45 | XLON | 192 | F006FO32Z5Y10000 | |||
432.4 | 08:45:45 | XLON | 75 | F006FP32Z5Y10000 | |||
431.0 | 08:49:37 | XLON | 249 | F0075R32Z5Y10000 | |||
430.7 | 08:49:37 | XLON | 94 | F0075S32Z5Y10000 | |||
430.3 | 08:50:13 | XLON | 82 | F0078X32Z5Y10000 | |||
430.5 | 08:51:03 | XLON | 92 | F007BK32Z5Y10000 | |||
430.5 | 08:51:07 | XLON | 284 | F007BL32Z5Y10000 | |||
430.5 | 08:51:07 | XLON | 169 | F007BM32Z5Y10000 | |||
430.7 | 08:52:13 | XLON | 97 | F007CU32Z5Y10000 | |||
430.2 | 08:53:02 | XLON | 323 | F0083F32Z5Y10000 | |||
430.0 | 08:55:05 | XLON | 315 | F008TX32Z5Y10000 | |||
429.8 | 08:55:19 | XLON | 5 | F008V332Z5Y10000 | |||
429.5 | 08:55:43 | XLON | 56 | F008U032Z5Y10000 | |||
429.5 | 08:59:47 | XLON | 370 | F009U232Z5Y10000 | |||
429.4 | 09:01:31 | XLON | 97 | F009Y032Z5Y10000 | |||
429.5 | 09:01:45 | XLON | 100 | F009YJ32Z5Y10000 | |||
430.3 | 09:02:37 | XLON | 92 | F00A8W32Z5Y10000 | |||
430.2 | 09:02:42 | XLON | 131 | F00AAJ32Z5Y10000 | |||
430.2 | 09:02:42 | XLON | 766 | F00AAI32Z5Y10000 | |||
430.5 | 09:04:05 | XLON | 81 | F00AQP32Z5Y10000 | |||
430.8 | 09:04:29 | XLON | 89 | F00AV532Z5Y10000 | |||
430.8 | 09:04:41 | XLON | 496 | F00AUK32Z5Y10000 | |||
430.6 | 09:05:30 | XLON | 100 | F00B2732Z5Y10000 | |||
430.3 | 09:06:07 | XLON | 198 | F00B6H32Z5Y10000 | |||
430.0 | 09:06:15 | XLON | 937 | F00B7732Z5Y10000 | |||
429.9 | 09:06:47 | XLON | 195 | F00B9I32Z5Y10000 | |||
429.9 | 09:06:47 | XLON | 197 | F00B9J32Z5Y10000 | |||
429.5 | 09:06:59 | XLON | 251 | F00BA032Z5Y10000 | |||
429.5 | 09:06:59 | XLON | 435 | F00BA132Z5Y10000 | |||
430.2 | 09:10:41 | XLON | 83 | F00BK732Z5Y10000 | |||
430.7 | 09:11:19 | XLON | 225 | F00BPV32Z5Y10000 | |||
430.4 | 09:13:05 | XLON | 98 | F00C6I32Z5Y10000 | |||
430.4 | 09:13:45 | XLON | 85 | F00CXS32Z5Y10000 | |||
430.1 | 09:15:09 | XLON | 92 | F00DLH32Z5Y10000 | |||
430.0 | 09:15:33 | XLON | 99 | F00DPF32Z5Y10000 | |||
430.1 | 09:16:21 | XLON | 250 | F00DUU32Z5Y10000 | |||
429.9 | 09:18:07 | XLON | 67 | F00E5N32Z5Y10000 | |||
429.9 | 09:18:07 | XLON | 182 | F00E5M32Z5Y10000 | |||
429.7 | 09:18:20 | XLON | 98 | F00E6O32Z5Y10000 | |||
429.5 | 09:18:41 | XLON | 58 | F00E8532Z5Y10000 | |||
430.0 | 09:19:13 | XLON | 674 | F00ECM32Z5Y10000 | |||
430.0 | 09:19:13 | XLON | 366 | F00ECO32Z5Y10000 | |||
430.0 | 09:19:13 | XLON | 766 | F00ECN32Z5Y10000 | |||
429.7 | 09:19:20 | XLON | 166 | F00ED132Z5Y10000 | |||
429.5 | 09:19:21 | XLON | 83 | F00ED832Z5Y10000 | |||
429.4 | 09:19:53 | XLON | 90 | F00EGM32Z5Y10000 | |||
429.4 | 09:19:55 | XLON | 356 | F00EHM32Z5Y10000 | |||
429.4 | 09:20:34 | XLON | 205 | F00EJZ32Z5Y10000 | |||
429.1 | 09:20:44 | XLON | 66 | F00EK632Z5Y10000 | |||
429.3 | 09:23:17 | XLON | 70 | F00F2C32Z5Y10000 | |||
429.4 | 09:25:40 | XLON | 51 | F00FWR32Z5Y10000 | |||
429.9 | 09:26:50 | XLON | 123 | F00GAM32Z5Y10000 | |||
429.9 | 09:26:50 | XLON | 138 | F00GAN32Z5Y10000 | |||
430.4 | 09:28:32 | XLON | 86 | F00GM932Z5Y10000 | |||
430.4 | 09:28:33 | XLON | 195 | F00GMM32Z5Y10000 | |||
431.2 | 09:32:35 | XLON | 9 | F00H5U32Z5Y10000 | |||
431.2 | 09:32:47 | XLON | 375 | F00H7O32Z5Y10000 | |||
431.0 | 09:33:14 | XLON | 97 | F00H9T32Z5Y10000 | |||
430.9 | 09:33:40 | XLON | 80 | F00HCP32Z5Y10000 | |||
432.2 | 09:36:39 | XLON | 574 | F00HQ032Z5Y10000 | |||
431.8 | 09:38:44 | XLON | 261 | F00I5V32Z5Y10000 | |||
431.8 | 09:40:39 | XLON | 2 | F00IKE32Z5Y10000 | |||
431.8 | 09:40:39 | XLON | 180 | F00IKF32Z5Y10000 | |||
432.3 | 09:44:33 | XLON | 816 | F00JUN32Z5Y10000 | |||
432.2 | 09:44:38 | XLON | 117 | F00JW932Z5Y10000 | |||
432.2 | 09:45:01 | XLON | 85 | F00JY832Z5Y10000 | |||
432.2 | 09:45:01 | XLON | 8 | F00JY932Z5Y10000 | |||
431.9 | 09:45:24 | XLON | 85 | F00K8C32Z5Y10000 | |||
432.2 | 09:47:01 | XLON | 16 | F00KKI32Z5Y10000 | |||
432.0 | 09:47:16 | XLON | 95 | F00KNQ32Z5Y10000 | |||
431.7 | 09:48:01 | XLON | 96 | F00KW632Z5Y10000 | |||
431.7 | 09:48:01 | XLON | 803 | F00KW732Z5Y10000 | |||
432.4 | 09:51:42 | XLON | 861 | F00LHW32Z5Y10000 | |||
432.3 | 09:51:48 | XLON | 97 | F00LIU32Z5Y10000 | |||
433.6 | 09:57:47 | XLON | 82 | F00MID32Z5Y10000 | |||
433.6 | 09:57:47 | XLON | 14 | F00MIE32Z5Y10000 | |||
433.6 | 09:57:52 | XLON | 766 | F00MJ832Z5Y10000 | |||
433.6 | 09:57:52 | XLON | 239 | F00MJ932Z5Y10000 | |||
433.7 | 10:03:05 | XLON | 184 | F00N6G32Z5Y10000 | |||
434.0 | 10:06:05 | XLON | 81 | F00NIP32Z5Y10000 | |||
433.8 | 10:07:37 | XLON | 82 | F00NPA32Z5Y10000 | |||
433.7 | 10:08:35 | XLON | 94 | F00NSZ32Z5Y10000 | |||
433.5 | 10:10:53 | XLON | 99 | F00NZA32Z5Y10000 | |||
433.5 | 10:10:53 | XLON | 261 | F00NZB32Z5Y10000 | |||
433.4 | 10:11:48 | XLON | 49 | F00O1C32Z5Y10000 | |||
433.6 | 10:11:49 | XLON | 177 | F00O2132Z5Y10000 | |||
433.6 | 10:11:49 | XLON | 766 | F00O2032Z5Y10000 | |||
433.7 | 10:12:03 | XLON | 2 | F00O2H32Z5Y10000 | |||
433.7 | 10:12:24 | XLON | 765 | F00O3J32Z5Y10000 | |||
433.7 | 10:12:24 | XLON | 89 | F00O3I32Z5Y10000 | |||
433.7 | 10:13:24 | XLON | 82 | F00O6J32Z5Y10000 | |||
434.0 | 10:15:04 | XLON | 97 | F00OBS32Z5Y10000 | |||
434.0 | 10:15:07 | XLON | 698 | F00OBV32Z5Y10000 | |||
433.8 | 10:16:07 | XLON | 197 | F00OH732Z5Y10000 | |||
433.9 | 10:16:51 | XLON | 472 | F00OIQ32Z5Y10000 | |||
433.8 | 10:16:51 | XLON | 96 | F00OIP32Z5Y10000 | |||
433.9 | 10:16:51 | XLON | 244 | F00OIR32Z5Y10000 | |||
433.5 | 10:16:55 | XLON | 164 | F00OJA32Z5Y10000 | |||
433.5 | 10:21:14 | XLON | 57 | F00OYU32Z5Y10000 | |||
433.7 | 10:24:16 | XLON | 95 | F00PIC32Z5Y10000 | |||
433.5 | 10:25:13 | XLON | 34 | F00PLJ32Z5Y10000 | |||
433.5 | 10:28:32 | XLON | 98 | F00PVH32Z5Y10000 | |||
435.4 | 10:30:17 | XLON | 1000 | F00Q1332Z5Y10000 | |||
435.0 | 10:31:04 | XLON | 96 | F00Q4P32Z5Y10000 | |||
434.9 | 10:32:55 | XLON | 766 | F00QA232Z5Y10000 | |||
434.9 | 10:32:55 | XLON | 1138 | F00QA132Z5Y10000 | |||
434.9 | 10:32:55 | XLON | 89 | F00QA032Z5Y10000 | |||
434.9 | 10:32:55 | XLON | 766 | F00QA332Z5Y10000 | |||
434.9 | 10:32:55 | XLON | 331 | F00QA432Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 197 | F00QAF32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 413 | F00QAE32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 331 | F00QAD32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 197 | F00QAC32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 51 | F00QAB32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 123 | F00QA932Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 165 | F00QA832Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 331 | F00QA732Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 766 | F00QA632Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 766 | F00QAA32Z5Y10000 | |||
434.9 | 10:32:56 | XLON | 766 | F00QA532Z5Y10000 | |||
434.5 | 10:33:00 | XLON | 116 | F00QAO32Z5Y10000 | |||
434.5 | 10:33:00 | XLON | 331 | F00QAN32Z5Y10000 | |||
434.5 | 10:33:00 | XLON | 126 | F00QAM32Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 766 | F00QB732Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 331 | F00QB132Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 766 | F00QB432Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 164 | F00QB532Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 766 | F00QB632Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 766 | F00QB332Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 84 | F00QB232Z5Y10000 | |||
434.5 | 10:33:03 | XLON | 331 | F00QB832Z5Y10000 | |||
434.4 | 10:33:08 | XLON | 78 | F00QBT32Z5Y10000 | |||
434.5 | 10:33:08 | XLON | 766 | F00QBM32Z5Y10000 | |||
434.5 | 10:33:08 | XLON | 766 | F00QBL32Z5Y10000 | |||
434.5 | 10:33:08 | XLON | 331 | F00QBK32Z5Y10000 | |||
434.4 | 10:33:08 | XLON | 123 | F00QBI32Z5Y10000 | |||
434.5 | 10:33:08 | XLON | 164 | F00QBJ32Z5Y10000 | |||
434.6 | 10:35:38 | XLON | 85 | F00QJJ32Z5Y10000 | |||
434.6 | 10:39:07 | XLON | 93 | F00QQ332Z5Y10000 | |||
434.5 | 10:40:27 | XLON | 766 | F00QVB32Z5Y10000 | |||
434.5 | 10:40:27 | XLON | 88 | F00QVA32Z5Y10000 | |||
434.5 | 10:40:27 | XLON | 331 | F00QVC32Z5Y10000 | |||
434.3 | 10:40:38 | XLON | 86 | F00QVD32Z5Y10000 | |||
434.3 | 10:42:52 | XLON | 456 | F00R2T32Z5Y10000 | |||
434.2 | 10:43:38 | XLON | 88 | F00R4532Z5Y10000 | |||
434.4 | 10:45:54 | XLON | 53 | F00RB532Z5Y10000 | |||
434.2 | 10:46:37 | XLON | 90 | F00RC632Z5Y10000 | |||
434.2 | 10:46:37 | XLON | 194 | F00RCC32Z5Y10000 | |||
434.4 | 10:47:47 | XLON | 287 | F00RFT32Z5Y10000 | |||
433.9 | 10:49:27 | XLON | 181 | F00RNR32Z5Y10000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 17 March 2023
Related Shares:
Barratt Developments