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Transaction in Own Shares

22nd Sep 2022 07:00

RNS Number : 2132A

Barratt Developments PLC

22 September 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 21 September 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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:	21 September 2022
Total number of shares purchased:	141,204
Volume Weighted Average price paid per share:	GBp 418.2994
Highest price paid per share:	GBp 420.0000
Lowest price paid per share:	GBp 411.7000

To date, Barratt Developments has purchased 2,888,992 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	141,204	GBp 418.2994

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 September 2022 (BST)		Trading venue	Quantity		Transaction Reference Number
414.3	08:00:43		XLON	650		D000BX32Z4UX0000
414.3	08:00:43		XLON	750		D000BY32Z4UX0000
414.2	08:00:46		XLON	529		D000C432Z4UX0000
414.1	08:00:46		XLON	1253		D000C732Z4UX0000
414.3	08:00:46		XLON	3318		D000C532Z4UX0000
414.3	08:00:46		XLON	750		D000C632Z4UX0000
414.0	08:00:47		XLON	965		D000C832Z4UX0000
414.1	08:00:50		XLON	862		D000CJ32Z4UX0000
414.1	08:00:51		XLON	98		D000CL32Z4UX0000
414.1	08:00:51		XLON	712		D000CK32Z4UX0000
415.0	08:02:26		XLON	97		D000LF32Z4UX0000
414.0	08:03:02		XLON	82		D000R232Z4UX0000
414.9	08:03:21		XLON	550		D000VB32Z4UX0000
414.9	08:04:46		XLON	82		D001TF32Z4UX0000
414.7	08:04:55		XLON	529		D001YP32Z4UX0000
414.7	08:04:55		XLON	3		D001YQ32Z4UX0000
415.0	08:05:27		XLON	81		D002L432Z4UX0000
415.6	08:06:41		XLON	96		D003U432Z4UX0000
418.4	08:07:56		XLON	88		D005ER32Z4UX0000
418.3	08:08:10		XLON	81		D005NM32Z4UX0000
419.1	08:08:40		XLON	351		D0062U32Z4UX0000
419.1	08:08:40		XLON	123		D0062W32Z4UX0000
419.3	08:08:59		XLON	92		D0068932Z4UX0000
418.9	08:09:14		XLON	83		D006ET32Z4UX0000
419.2	08:09:40		XLON	98		D006J632Z4UX0000
419.2	08:09:40		XLON	293		D006J532Z4UX0000
419.2	08:10:40		XLON	227		D006TV32Z4UX0000
419.2	08:10:40		XLON	787		D006TU32Z4UX0000
419.2	08:10:40		XLON	787		D006TW32Z4UX0000
419.2	08:10:40		XLON	421		D006TX32Z4UX0000
419.2	08:10:41		XLON	787		D006V032Z4UX0000
419.2	08:10:41		XLON	112		D006TY32Z4UX0000
419.2	08:10:41		XLON	787		D006TZ32Z4UX0000
419.3	08:11:03		XLON	575		D006U932Z4UX0000
418.7	08:11:04		XLON	96		D006UA32Z4UX0000
418.8	08:11:04		XLON	98		D006UB32Z4UX0000
418.5	08:11:15		XLON	40		D0070F32Z4UX0000
418.5	08:11:15		XLON	53		D0070G32Z4UX0000
419.4	08:11:36		XLON	258		D0077J32Z4UX0000
418.6	08:11:46		XLON	97		D007A232Z4UX0000
419.0	08:12:27		XLON	85		D007FE32Z4UX0000
419.5	08:12:46		XLON	527		D007NJ32Z4UX0000
419.5	08:12:46		XLON	1180		D007NH32Z4UX0000
419.5	08:12:46		XLON	1180		D007NI32Z4UX0000
418.8	08:12:48		XLON	94		D007NM32Z4UX0000
418.1	08:13:04		XLON	87		D007QX32Z4UX0000
417.2	08:13:17		XLON	85		D007U132Z4UX0000
417.5	08:13:34		XLON	82		D007Z732Z4UX0000
417.8	08:13:45		XLON	100		D0080832Z4UX0000
417.1	08:14:07		XLON	80		D0084J32Z4UX0000
417.5	08:14:07		XLON	1180		D0084O32Z4UX0000
417.5	08:14:07		XLON	1003		D0084N32Z4UX0000
418.0	08:14:58		XLON	91		D008IM32Z4UX0000
417.6	08:15:02		XLON	1180		D008JB32Z4UX0000
417.7	08:15:02		XLON	271		D008JC32Z4UX0000
417.7	08:15:02		XLON	787		D008JF32Z4UX0000
417.7	08:15:02		XLON	123		D008JE32Z4UX0000
417.7	08:15:02		XLON	1141		D008JD32Z4UX0000
417.6	08:15:02		XLON	1180		D008JA32Z4UX0000
416.8	08:15:16		XLON	259		D008ML32Z4UX0000
418.1	08:15:50		XLON	700		D008Y732Z4UX0000
418.1	08:15:51		XLON	787		D008YT32Z4UX0000
418.1	08:15:51		XLON	600		D008YS32Z4UX0000
418.1	08:15:51		XLON	645		D008YV32Z4UX0000
419.1	08:17:00		XLON	1178		D009E032Z4UX0000
418.7	08:17:14		XLON	92		D009FO32Z4UX0000
419.2	08:17:18		XLON	154		D009GH32Z4UX0000
419.2	08:17:18		XLON	500		D009GG32Z4UX0000
419.1	08:17:27		XLON	95		D009H932Z4UX0000
418.1	08:18:01		XLON	522		D009MA32Z4UX0000
418.6	08:18:01		XLON	92		D009M932Z4UX0000
418.1	08:18:18		XLON	40		D009PX32Z4UX0000
418.5	08:18:59		XLON	161		D009XL32Z4UX0000
418.1	08:19:50		XLON	382		D00A1932Z4UX0000
418.0	08:19:50		XLON	100		D00A1832Z4UX0000
417.9	08:20:05		XLON	191		D00A2732Z4UX0000
417.7	08:20:05		XLON	98		D00A2632Z4UX0000
417.5	08:20:24		XLON	1024		D00A4Y32Z4UX0000
417.5	08:20:24		XLON	787		D00A4X32Z4UX0000
417.3	08:20:43		XLON	69		D00A5Y32Z4UX0000
417.3	08:20:43		XLON	154		D00A5Z32Z4UX0000
417.8	08:22:02		XLON	98		D00AIX32Z4UX0000
418.1	08:22:23		XLON	575		D00AL032Z4UX0000
417.9	08:22:32		XLON	196		D00ALG32Z4UX0000
418.0	08:22:32		XLON	84		D00ALF32Z4UX0000
419.1	08:23:31		XLON	196		D00AWN32Z4UX0000
419.1	08:23:31		XLON	164		D00AWM32Z4UX0000
419.8	08:23:40		XLON	83		D00AYZ32Z4UX0000
419.3	08:24:21		XLON	271		D00B0632Z4UX0000
419.9	08:24:21		XLON	41		D00B0532Z4UX0000
419.3	08:24:21		XLON	240		D00B0732Z4UX0000
419.7	08:24:22		XLON	185		D00B0B32Z4UX0000
419.9	08:26:37		XLON	100		D00BA632Z4UX0000
419.9	08:26:57		XLON	94		D00BEE32Z4UX0000
419.7	08:27:25		XLON	95		D00BOS32Z4UX0000
419.9	08:27:47		XLON	763		D00BPQ32Z4UX0000
420.0	08:27:47		XLON	91		D00BPL32Z4UX0000
419.9	08:27:47		XLON	457		D00BPM32Z4UX0000
419.8	08:27:48		XLON	787		D00BPR32Z4UX0000
419.9	08:27:48		XLON	278		D00BPS32Z4UX0000
420.0	08:28:38		XLON	266		D00C0L32Z4UX0000
420.0	08:28:38		XLON	89		D00C0K32Z4UX0000
419.7	08:30:38		XLON	39		D00CGK32Z4UX0000
419.7	08:30:38		XLON	550		D00CGJ32Z4UX0000
420.0	08:31:28		XLON	87		D00CKX32Z4UX0000
420.0	08:56:53		XLON	80		D00JP632Z4UX0000
420.0	09:12:19		XLON	90		D00MJW32Z4UX0000
419.8	09:13:37		XLON	100		D00MP332Z4UX0000
419.4	09:13:48		XLON	85		D00MPL32Z4UX0000
420.0	09:14:00		XLON	84		D00MT232Z4UX0000
420.0	09:14:00		XLON	771		D00MT332Z4UX0000
420.0	09:14:44		XLON	8		D00MUG32Z4UX0000
420.0	09:14:44		XLON	120		D00MUE32Z4UX0000
420.0	09:14:44		XLON	771		D00MUF32Z4UX0000
419.8	09:14:56		XLON	81		D00MUL32Z4UX0000
419.7	09:15:23		XLON	147		D00MX832Z4UX0000
419.7	09:15:23		XLON	98		D00MX732Z4UX0000
420.0	09:17:49		XLON	47		D00N9I32Z4UX0000
420.0	09:17:49		XLON	172		D00N9J32Z4UX0000
420.0	09:23:17		XLON	100		D00OPT32Z4UX0000
419.9	09:23:17		XLON	283		D00OPV32Z4UX0000
419.6	09:23:32		XLON	145		D00ORW32Z4UX0000
419.6	09:24:14		XLON	20		D00PC532Z4UX0000
420.0	09:25:35		XLON	198		D00PU532Z4UX0000
420.0	09:25:35		XLON	95		D00PU432Z4UX0000
419.0	09:27:13		XLON	309		D00RU232Z4UX0000
419.5	09:28:29		XLON	87		D00SDE32Z4UX0000
419.5	09:28:29		XLON	358		D00SDF32Z4UX0000
419.2	09:29:38		XLON	781		D00TK332Z4UX0000
419.2	09:29:38		XLON	73		D00TK432Z4UX0000
419.5	09:31:12		XLON	235		D00VU332Z4UX0000
419.3	09:32:03		XLON	96		D00U2E32Z4UX0000
419.6	09:32:56		XLON	16		D00UBC32Z4UX0000
419.6	09:32:56		XLON	164		D00UBD32Z4UX0000
419.8	09:33:24		XLON	353		D00UE032Z4UX0000
419.9	09:34:05		XLON	90		D00UL732Z4UX0000
419.7	09:34:23		XLON	99		D00UN432Z4UX0000
419.7	09:34:24		XLON	230		D00UN932Z4UX0000
419.6	09:35:31		XLON	360		D00UVQ32Z4UX0000
419.8	09:36:13		XLON	92		D00UUM32Z4UX0000
419.9	09:36:13		XLON	891		D00UUN32Z4UX0000
419.7	09:36:39		XLON	154		D00W1U32Z4UX0000
419.6	09:37:16		XLON	146		D00W8332Z4UX0000
420.0	09:49:29		XLON	38		D0102M32Z4UX0000
420.0	09:50:49		XLON	80		D010MY32Z4UX0000
419.9	09:51:06		XLON	92		D010QA32Z4UX0000
419.9	09:51:34		XLON	41		D0111F32Z4UX0000
419.9	09:51:34		XLON	198		D0111E32Z4UX0000
419.8	09:52:49		XLON	94		D0116J32Z4UX0000
419.8	09:52:49		XLON	169		D0116K32Z4UX0000
419.4	09:53:03		XLON	172		D011AS32Z4UX0000
419.7	09:53:13		XLON	199		D011BU32Z4UX0000
419.5	09:53:44		XLON	40		D011H332Z4UX0000
418.7	09:54:16		XLON	98		D011KO32Z4UX0000
418.2	09:55:06		XLON	7		D011PG32Z4UX0000
417.9	09:55:08		XLON	257		D011PH32Z4UX0000
417.7	09:55:20		XLON	1		D011R132Z4UX0000
417.7	09:55:20		XLON	1		D011R232Z4UX0000
417.9	09:55:22		XLON	271		D011R332Z4UX0000
417.9	09:55:22		XLON	41		D011R432Z4UX0000
417.7	09:55:40		XLON	86		D011RN32Z4UX0000
417.6	09:55:45		XLON	68		D011S632Z4UX0000
417.6	09:55:45		XLON	101		D011S732Z4UX0000
417.8	09:56:00		XLON	86		D011SE32Z4UX0000
417.7	09:56:00		XLON	271		D011SC32Z4UX0000
417.8	09:56:00		XLON	138		D011SD32Z4UX0000
417.4	09:56:24		XLON	89		D011VY32Z4UX0000
417.3	09:56:30		XLON	742		D011VZ32Z4UX0000
417.0	09:56:40		XLON	100		D011UG32Z4UX0000
417.0	09:56:40		XLON	68		D011UF32Z4UX0000
417.0	09:56:40		XLON	271		D011U932Z4UX0000
417.0	09:58:42		XLON	256		D0128C32Z4UX0000
417.0	09:58:42		XLON	364		D0128B32Z4UX0000
416.7	09:58:43		XLON	82		D0129232Z4UX0000
416.6	09:59:00		XLON	250		D012DH32Z4UX0000
416.4	09:59:14		XLON	90		D012GE32Z4UX0000
416.4	09:59:23		XLON	92		D012H432Z4UX0000
416.1	10:00:00		XLON	67		D012JP32Z4UX0000
415.5	10:00:27		XLON	514		D012ML32Z4UX0000
415.6	10:00:27		XLON	418		D012MM32Z4UX0000
415.5	10:00:27		XLON	184		D012MN32Z4UX0000
415.9	10:02:19		XLON	90		D013F832Z4UX0000
415.9	10:02:19		XLON	582		D013F932Z4UX0000
415.7	10:03:34		XLON	89		D0141L32Z4UX0000
415.4	10:03:40		XLON	165		D0141U32Z4UX0000
415.0	10:03:50		XLON	92		D0142E32Z4UX0000
415.4	10:04:53		XLON	88		D014A532Z4UX0000
415.2	10:05:07		XLON	83		D014EI32Z4UX0000
415.3	10:05:58		XLON	80		D014LV32Z4UX0000
415.3	10:05:58		XLON	617		D014LU32Z4UX0000
415.5	10:06:56		XLON	180		D0155V32Z4UX0000
416.0	10:07:21		XLON	334		D015AZ32Z4UX0000
415.5	10:07:33		XLON	91		D015DU32Z4UX0000
413.0	12:03:50		XLON	98		D01TBU32Z4UX0000
412.8	12:04:00		XLON	84		D01TD432Z4UX0000
412.7	12:04:22		XLON	500		D01THA32Z4UX0000
412.7	12:04:22		XLON	96		D01TH932Z4UX0000
412.8	12:04:25		XLON	162		D01THB32Z4UX0000
412.6	12:06:32		XLON	272		D01TVE32Z4UX0000
412.3	12:06:35		XLON	99		D01TVO32Z4UX0000
412.2	12:08:47		XLON	17		D01V8G32Z4UX0000
411.8	12:08:57		XLON	3		D01V9M32Z4UX0000
411.8	12:09:27		XLON	87		D01VFA32Z4UX0000
411.7	12:09:41		XLON	93		D01VFT32Z4UX0000
412.5	12:11:30		XLON	192		D01VRJ32Z4UX0000
412.1	12:13:22		XLON	93		D01VUM32Z4UX0000
412.0	12:14:22		XLON	96		D01VYK32Z4UX0000
418.9	16:35:09		XLON	4271		K01XI132Z4UY0000
418.9	16:35:09		XLON	4198		K01XI232Z4UY0000
418.9	16:35:09		XLON	49436		K01XI332Z4UY0000
418.9	16:35:09		XLON	214		K01XI532Z4UY0000
418.9	16:35:09		XLON	19380		K01XI032Z4UY0000
418.9	16:35:09		XLON	2501		K01XI432Z4UY0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 22 September 2022

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END

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