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Transaction in Own Shares

4th Apr 2023 07:00

RNS Number : 2248V
Barratt Developments PLC
04 April 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 April 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:

3 April 2023

Total number of shares purchased:

19,978

Volume Weighted Average price paid per share:

GBp 464.7134

Highest price paid per share:

GBp 466.0000

Lowest price paid per share:

GBp 463.8000

 

To date, Barratt Developments has purchased 10,317,231 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

19,978

GBp 464.7134

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 3 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

466.0

12:28:41

XLON

95

C004OC32Z6210000

466.0

12:29:20

XLON

36

C004P432Z6210000

466.0

12:30:06

XLON

93

C004P532Z6210000

466.0

12:30:14

XLON

235

C004P632Z6210000

465.9

12:32:45

XLON

88

C004PB32Z6210000

465.9

12:33:22

XLON

92

C004PX32Z6210000

465.8

12:35:06

XLON

88

C004Q032Z6210000

465.7

12:39:10

XLON

228

C004SO32Z6210000

465.1

12:39:53

XLON

563

C004ST32Z6210000

465.2

12:39:53

XLON

99

C004SR32Z6210000

465.1

12:39:53

XLON

359

C004SS32Z6210000

465.5

12:40:32

XLON

200

C004V332Z6210000

465.5

12:40:32

XLON

189

C004V232Z6210000

465.0

12:41:07

XLON

230

C004V732Z6210000

465.0

12:41:07

XLON

706

C004V632Z6210000

465.2

12:41:07

XLON

84

C004V532Z6210000

464.9

12:41:45

XLON

84

C004VX32Z6210000

465.0

12:41:45

XLON

241

C004VW32Z6210000

464.9

12:41:54

XLON

6

C004VY32Z6210000

465.6

12:52:28

XLON

221

C0051W32Z6210000

465.4

12:54:07

XLON

90

C0052432Z6210000

465.3

12:54:31

XLON

92

C0052632Z6210000

465.2

12:56:56

XLON

86

C0052I32Z6210000

465.0

12:57:04

XLON

721

C0052J32Z6210000

464.8

13:01:29

XLON

261

C0054U32Z6210000

465.1

13:18:26

XLON

94

C005G932Z6210000

464.8

13:18:47

XLON

300

C005GC32Z6210000

464.7

13:18:47

XLON

88

C005GA32Z6210000

464.8

13:18:47

XLON

314

C005GB32Z6210000

464.4

13:19:02

XLON

430

C005GE32Z6210000

464.5

13:20:45

XLON

83

C005HJ32Z6210000

464.3

13:21:05

XLON

80

C005I532Z6210000

464.3

13:22:47

XLON

98

C005J232Z6210000

464.0

13:23:46

XLON

86

C005JA32Z6210000

464.2

13:26:34

XLON

12

C005L232Z6210000

464.3

13:28:56

XLON

207

C005MW32Z6210000

464.4

13:29:41

XLON

489

C005MX32Z6210000

464.3

13:31:12

XLON

100

C005NP32Z6210000

464.2

13:31:55

XLON

90

C005O632Z6210000

464.0

13:33:37

XLON

99

C005QY32Z6210000

464.1

13:36:19

XLON

100

C005TC32Z6210000

464.1

13:36:19

XLON

126

C005TE32Z6210000

464.1

13:36:19

XLON

900

C005TD32Z6210000

464.0

13:38:16

XLON

90

C005TJ32Z6210000

464.0

13:38:49

XLON

91

C005V232Z6210000

464.6

13:41:13

XLON

9

C005WJ32Z6210000

465.6

13:44:15

XLON

95

C005XO32Z6210000

465.5

13:45:28

XLON

88

C005YM32Z6210000

465.5

13:45:33

XLON

523

C005YZ32Z6210000

464.9

13:57:51

XLON

441

C006U732Z6210000

465.0

13:57:51

XLON

84

C006U632Z6210000

465.0

14:05:55

XLON

89

C007D432Z6210000

464.7

14:07:23

XLON

39

C007EI32Z6210000

464.7

14:07:23

XLON

276

C007EJ32Z6210000

464.6

14:09:06

XLON

20

C007EQ32Z6210000

464.6

14:09:06

XLON

190

C007ER32Z6210000

464.5

14:10:14

XLON

282

C007FP32Z6210000

464.6

14:10:28

XLON

314

C007FQ32Z6210000

464.3

14:12:35

XLON

70

C007GQ32Z6210000

464.2

14:17:23

XLON

92

C007K432Z6210000

464.2

14:17:23

XLON

471

C007K532Z6210000

464.2

14:20:25

XLON

263

C007NC32Z6210000

464.5

14:20:40

XLON

98

C007NF32Z6210000

464.4

14:21:15

XLON

20

C007NP32Z6210000

464.4

14:23:27

XLON

4

C007RU32Z6210000

464.6

14:23:59

XLON

123

C007S032Z6210000

464.6

14:23:59

XLON

109

C007S132Z6210000

464.4

14:27:26

XLON

78

C007TS32Z6210000

464.3

14:28:12

XLON

91

C007V532Z6210000

464.3

14:29:59

XLON

43

C007YC32Z6210000

464.8

14:30:12

XLON

219

C007YV32Z6210000

464.8

14:30:12

XLON

2

C007YU32Z6210000

464.7

14:30:19

XLON

319

C007ZE32Z6210000

464.7

14:30:19

XLON

380

C007ZF32Z6210000

464.7

14:30:19

XLON

273

C007ZG32Z6210000

465.0

14:30:41

XLON

237

C007ZM32Z6210000

464.8

14:30:48

XLON

93

C007ZN32Z6210000

464.3

14:30:56

XLON

459

C007ZO32Z6210000

465.0

14:31:51

XLON

133

C0080632Z6210000

464.8

14:32:15

XLON

82

C0081732Z6210000

464.6

14:33:13

XLON

61

C0082232Z6210000

464.9

14:34:01

XLON

281

C0082W32Z6210000

465.0

14:34:26

XLON

74

C0083O32Z6210000

465.0

14:34:26

XLON

706

C0083P32Z6210000

465.0

14:34:26

XLON

62

C0083Q32Z6210000

464.8

14:34:46

XLON

72

C0084O32Z6210000

464.5

14:35:25

XLON

90

C0085A32Z6210000

464.3

14:37:05

XLON

42

C0088532Z6210000

464.3

14:37:07

XLON

477

C0088C32Z6210000

464.2

14:38:49

XLON

58

C008AB32Z6210000

464.3

14:40:34

XLON

39

C008BE32Z6210000

464.3

14:40:49

XLON

432

C008BF32Z6210000

464.1

14:41:07

XLON

94

C008BG32Z6210000

464.1

14:43:21

XLON

13

C008E432Z6210000

464.0

14:44:11

XLON

47

C008ER32Z6210000

464.0

14:44:11

XLON

179

C008ES32Z6210000

463.8

14:47:05

XLON

173

C008KA32Z6210000

464.1

14:47:15

XLON

86

C008KC32Z6210000

464.2

14:47:15

XLON

706

C008KB32Z6210000

464.3

14:48:21

XLON

88

C008MD32Z6210000

464.2

14:49:05

XLON

86

C008NV32Z6210000

464.4

14:49:34

XLON

71

C008O132Z6210000

464.3

14:49:39

XLON

706

C008O232Z6210000

465.0

14:59:50

XLON

82

C0092T32Z6210000

465.0

16:29:09

XLON

80

C00DKQ32Z6210000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

[email protected]

 

Mike Scott 

07881 327748

[email protected]

 

 

Date of notification: 4 April 2023

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END
 
 
POSQXLFBXZLEBBB

Related Shares:

Barratt Developments
FTSE 100 Latest
Value8,463.46
Change46.12