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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