Barratt Developments PLC Transaction in Own Shares (6681I)
December 06 2022 - 01:00AM
UK Regulatory
TIDMBDEV
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 GBP200 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 GBp 405.6509
paid per share:
----------------
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 Time of each trade Trading Quantity Transaction Reference
GBp on 5 December 2022 venue Number
(GMT)
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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