Transaction in Own Shares
Source: RNS
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 1 June 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: |
1 June 2023 |
|
Total number of shares purchased: |
19,809 |
|
Volume Weighted Average price paid per share: |
GBp 462.7885 |
|
Highest price paid per share: |
GBp 465.0000 |
|
Lowest price paid per share: |
GBp 459.4000 |
To date, Barratt Developments has purchased 18,630,134 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 |
19,809 |
GBp 462.7885 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 1 June 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
461.2 |
08:00:05 |
XLON |
133 |
J0002C32Z6F60000 |
|||
|
460.9 |
08:00:35 |
XLON |
288 |
J0007232Z6F60000 |
|||
|
460.4 |
08:01:43 |
XLON |
129 |
J0007Q32Z6F60000 |
|||
|
460.0 |
08:02:00 |
XLON |
123 |
J0007W32Z6F60000 |
|||
|
459.4 |
08:02:03 |
XLON |
123 |
J0007Y32Z6F60000 |
|||
|
460.5 |
08:03:03 |
XLON |
1 |
J0008632Z6F60000 |
|||
|
460.7 |
08:04:03 |
XLON |
715 |
J0008L32Z6F60000 |
|||
|
460.7 |
08:04:03 |
XLON |
716 |
J0008K32Z6F60000 |
|||
|
461.5 |
08:05:03 |
XLON |
716 |
J0009V32Z6F60000 |
|||
|
461.5 |
08:05:03 |
XLON |
372 |
J0009U32Z6F60000 |
|||
|
461.6 |
08:05:44 |
XLON |
135 |
J000BD32Z6F60000 |
|||
|
462.0 |
08:07:47 |
XLON |
123 |
J000BW32Z6F60000 |
|||
|
462.3 |
08:08:03 |
XLON |
586 |
J000BX32Z6F60000 |
|||
|
462.1 |
08:08:42 |
XLON |
123 |
J000C032Z6F60000 |
|||
|
462.8 |
08:09:03 |
XLON |
716 |
J000C732Z6F60000 |
|||
|
462.8 |
08:09:13 |
XLON |
217 |
J000CA32Z6F60000 |
|||
|
462.8 |
08:09:13 |
XLON |
716 |
J000C832Z6F60000 |
|||
|
462.8 |
08:09:13 |
XLON |
715 |
J000C932Z6F60000 |
|||
|
462.2 |
08:09:52 |
XLON |
130 |
J000CI32Z6F60000 |
|||
|
461.8 |
08:10:03 |
XLON |
147 |
J000CJ32Z6F60000 |
|||
|
461.8 |
08:10:38 |
XLON |
147 |
J000CN32Z6F60000 |
|||
|
461.7 |
08:12:22 |
XLON |
127 |
J000DT32Z6F60000 |
|||
|
462.3 |
08:13:03 |
XLON |
715 |
J000DV32Z6F60000 |
|||
|
462.4 |
08:16:10 |
XLON |
128 |
J000F232Z6F60000 |
|||
|
462.8 |
08:16:12 |
XLON |
328 |
J000F432Z6F60000 |
|||
|
462.8 |
08:16:12 |
XLON |
716 |
J000F332Z6F60000 |
|||
|
462.7 |
08:18:18 |
XLON |
142 |
J000FN32Z6F60000 |
|||
|
462.5 |
08:21:42 |
XLON |
121 |
J000FX32Z6F60000 |
|||
|
462.4 |
08:22:13 |
XLON |
144 |
J000FY32Z6F60000 |
|||
|
462.9 |
08:24:28 |
XLON |
144 |
J000GB32Z6F60000 |
|||
|
463.0 |
08:24:31 |
XLON |
132 |
J000GC32Z6F60000 |
|||
|
462.9 |
08:24:40 |
XLON |
143 |
J000GD32Z6F60000 |
|||
|
462.8 |
08:25:05 |
XLON |
123 |
J000GE32Z6F60000 |
|||
|
463.6 |
08:27:04 |
XLON |
550 |
J000H032Z6F60000 |
|||
|
463.6 |
08:27:04 |
XLON |
451 |
J000H132Z6F60000 |
|||
|
463.6 |
08:27:17 |
XLON |
158 |
J000H432Z6F60000 |
|||
|
463.6 |
08:27:17 |
XLON |
87 |
J000H532Z6F60000 |
|||
|
463.6 |
08:27:21 |
XLON |
242 |
J000H632Z6F60000 |
|||
|
463.7 |
08:27:42 |
XLON |
494 |
J000H932Z6F60000 |
|||
|
463.7 |
08:27:43 |
XLON |
184 |
J000HA32Z6F60000 |
|||
|
463.3 |
08:29:12 |
XLON |
147 |
J000HQ32Z6F60000 |
|||
|
463.4 |
08:30:06 |
XLON |
257 |
J000I432Z6F60000 |
|||
|
463.5 |
08:30:30 |
XLON |
275 |
J000IY32Z6F60000 |
|||
|
463.4 |
08:30:30 |
XLON |
153 |
J000IX32Z6F60000 |
|||
|
463.5 |
08:30:30 |
XLON |
299 |
J000IZ32Z6F60000 |
|||
|
463.1 |
08:30:31 |
XLON |
133 |
J000J032Z6F60000 |
|||
|
463.2 |
08:30:31 |
XLON |
165 |
J000J132Z6F60000 |
|||
|
463.1 |
08:30:32 |
XLON |
321 |
J000J232Z6F60000 |
|||
|
463.1 |
08:30:32 |
XLON |
320 |
J000J332Z6F60000 |
|||
|
462.9 |
08:30:58 |
XLON |
86 |
J000J532Z6F60000 |
|||
|
463.0 |
08:30:58 |
XLON |
68 |
J000J632Z6F60000 |
|||
|
463.0 |
08:31:04 |
XLON |
68 |
J000JY32Z6F60000 |
|||
|
463.1 |
08:32:10 |
XLON |
269 |
J000KB32Z6F60000 |
|||
|
462.8 |
08:32:45 |
XLON |
131 |
J000KE32Z6F60000 |
|||
|
462.9 |
08:32:45 |
XLON |
338 |
J000KF32Z6F60000 |
|||
|
463.1 |
08:33:26 |
XLON |
224 |
J000KR32Z6F60000 |
|||
|
463.2 |
08:35:11 |
XLON |
68 |
J000L632Z6F60000 |
|||
|
463.4 |
08:36:05 |
XLON |
144 |
J000L932Z6F60000 |
|||
|
463.4 |
08:36:30 |
XLON |
304 |
J000LA32Z6F60000 |
|||
|
463.4 |
08:36:30 |
XLON |
547 |
J000LB32Z6F60000 |
|||
|
463.4 |
08:37:59 |
XLON |
155 |
J000LT32Z6F60000 |
|||
|
463.5 |
08:38:48 |
XLON |
242 |
J000M632Z6F60000 |
|||
|
463.5 |
08:38:48 |
XLON |
143 |
J000M532Z6F60000 |
|||
|
463.4 |
08:40:05 |
XLON |
164 |
J000MD32Z6F60000 |
|||
|
463.6 |
08:40:24 |
XLON |
305 |
J000ME32Z6F60000 |
|||
|
463.6 |
08:40:24 |
XLON |
263 |
J000MF32Z6F60000 |
|||
|
463.9 |
08:41:35 |
XLON |
138 |
J000MK32Z6F60000 |
|||
|
464.4 |
08:43:13 |
XLON |
142 |
J000NC32Z6F60000 |
|||
|
464.4 |
08:43:13 |
XLON |
126 |
J000ND32Z6F60000 |
|||
|
464.4 |
08:43:15 |
XLON |
7 |
J000NF32Z6F60000 |
|||
|
464.2 |
08:43:15 |
XLON |
182 |
J000NE32Z6F60000 |
|||
|
464.4 |
08:43:15 |
XLON |
230 |
J000NG32Z6F60000 |
|||
|
465.0 |
08:49:40 |
XLON |
133 |
J000WP32Z6F60000 |
|||
|
464.4 |
08:50:48 |
XLON |
141 |
J000ZU32Z6F60000 |
|||
|
465.0 |
09:04:47 |
XLON |
138 |
J001FH32Z6F60000 |
|||
|
464.7 |
09:05:46 |
XLON |
85 |
J001GM32Z6F60000 |
|||
|
464.1 |
09:07:07 |
XLON |
35 |
J001H732Z6F60000 |
|||
|
463.9 |
09:20:03 |
XLON |
148 |
J001J132Z6F60000 |
|||
|
464.1 |
09:20:31 |
XLON |
112 |
J001J332Z6F60000 |
|||
|
464.1 |
09:20:31 |
XLON |
97 |
J001J432Z6F60000 |
|||
|
464.0 |
09:22:22 |
XLON |
132 |
J001JV32Z6F60000 |
|||
|
464.1 |
09:22:22 |
XLON |
174 |
J001JU32Z6F60000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 2 June 2023
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