Barratt Developments PLC

Transaction in Own Shares • Mar 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3524Z

Barratt Redrow PLC

05 March 2025

05 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 March 2025 it purchased for cancellation the following number of ordinary shares of 10 pence each from UBS AG London Branch ("UBS") as part of its £50 million share repurchase programme announced on 12 February 2025 (the "Programme"). All shares were purchased from UBS as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchases:

04 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£427.9000

Lowest price paid per share (pence):

£417.4000

Volume weighted average price paid per share (pence):

£422.9983

To date, Barratt Redrow has purchased 1,700,000 ordinary shares in aggregate for cancellation from UBS in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company holds no ordinary shares in treasury and has 1,449,395,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,395,916.

A schedule of individual trades carried out by UBS as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

London Stock Exchange

125,000

422.9983

BATS Europe

0

0.0000

Chi-X Europe

0

0.0000

Aquis

0

0.0000

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

Transaction

reference

number

1,141

427.2000

08:01:37

LSE

2097778

230

426.9000

08:01:38

LSE

2097811

944

427.1000

08:01:38

LSE

2097809

187

427.1000

08:01:38

LSE

2097807

1,254

427.5000

08:02:28

LSE

2099713

251

426.4000

08:04:40

LSE

2104363

867

426.4000

08:04:40

LSE

2104361

1,271

427.9000

08:06:32

LSE

2107992

1,166

427.9000

08:06:32

LSE

2107990

168

427.7000

08:06:50

LSE

2108528

950

427.7000

08:06:50

LSE

2108526

1,168

427.7000

08:06:50

LSE

2108524

1,173

426.8000

08:08:47

LSE

2113543

1,032

426.5000

08:09:20

LSE

2114725

44

426.9000

08:11:18

LSE

2118234

1,100

426.9000

08:11:18

LSE

2118232

1,216

427.2000

08:14:07

LSE

2122391

1,216

427.7000

08:16:28

LSE

2126562

870

427.0000

08:23:27

LSE

2137491

1,267

427.4000

08:25:47

LSE

2141127

85

427.4000

08:29:28

LSE

2146788

1,076

427.4000

08:29:28

LSE

2146790

135

426.2000

08:30:48

LSE

2150095

1,100

426.2000

08:30:48

LSE

2150093

1,127

425.2000

08:33:38

LSE

2155045

1,112

423.5000

08:38:42

LSE

2162811

7

423.6000

08:44:09

LSE

2171413

100

423.6000

08:44:09

LSE

2171411

244

423.6000

08:44:09

LSE

2171409

1,184

423.5000

08:44:51

LSE

2172538

1,026

423.5000

08:52:12

LSE

2185248

1,141

423.0000

08:58:09

LSE

2193953

830

422.0000

09:04:55

LSE

2205823

358

422.0000

09:04:55

LSE

2205821

1,144

422.5000

09:12:07

LSE

2216704

1,201

422.7000

09:16:44

LSE

2225185

161

423.9000

09:22:48

LSE

2235950

353

423.9000

09:22:48

LSE

2235948

558

423.9000

09:22:48

LSE

2235946

1,045

424.7000

09:25:56

LSE

2239648

172

424.5000

09:26:01

LSE

2239717

1,086

424.5000

09:26:01

LSE

2239719

459

425.3000

09:31:55

LSE

2246810

712

425.3000

09:31:55

LSE

2246812

654

424.5000

09:37:52

LSE

2254221

782

424.5000

09:37:52

LSE

2254219

1,271

424.6000

09:37:52

LSE

2254202

1,042

424.5000

09:40:21

LSE

2256926

1,113

424.8000

09:45:09

LSE

2262227

826

423.6000

09:49:58

LSE

2267491

201

423.6000

09:49:58

LSE

2267489

675

423.2000

09:57:06

LSE

2276326

406

423.2000

09:57:06

LSE

2276324

1,117

422.8000

10:02:51

LSE

2283583

1,119

422.7000

10:10:08

LSE

2292435

500

423.0000

10:16:27

LSE

2300584

782

423.0000

10:16:27

LSE

2300582

721

423.2000

10:17:50

LSE

2302150

440

423.2000

10:17:50

LSE

2302148

1,043

423.5000

10:21:41

LSE

2307274

111

423.2000

10:25:52

LSE

2312860

558

423.2000

10:25:52

LSE

2312858

558

423.2000

10:25:52

LSE

2312856

558

423.0000

10:38:02

LSE

2328323

619

423.0000

10:38:02

LSE

2328325

208

422.5000

10:50:30

LSE

2341576

853

422.5000

10:50:30

LSE

2341574

1,086

422.9000

10:54:47

LSE

2346087

1,170

423.3000

11:00:04

LSE

2352241

486

422.4000

11:09:54

LSE

2363707

750

422.4000

11:09:54

LSE

2363705

2

422.8000

11:20:33

LSE

2376790

1,067

422.8000

11:20:33

LSE

2376788

1,084

423.0000

11:25:52

LSE

2382499

133

423.0000

11:25:52

LSE

2382501

1,272

422.1000

11:37:34

LSE

2395352

810

423.2000

11:48:04

LSE

2407845

383

423.2000

11:48:04

LSE

2407843

1

422.5000

11:53:46

LSE

2413339

1,116

422.5000

11:53:46

LSE

2413337

739

421.7000

11:58:35

LSE

2417794

471

421.7000

11:58:35

LSE

2417792

1,032

421.5000

12:06:43

LSE

2426611

100

422.5000

12:17:45

LSE

2435769

685

422.5000

12:17:49

LSE

2435844

286

422.5000

12:17:49

LSE

2435846

104

422.8000

12:23:22

LSE

2440810

1,100

422.8000

12:23:22

LSE

2440808

959

422.4000

12:30:23

LSE

2447293

186

422.4000

12:30:23

LSE

2447291

1,043

421.9000

12:35:11

LSE

2452474

42

421.9000

12:35:11

LSE

2452472

1,161

421.5000

12:42:02

LSE

2459005

1,151

422.5000

12:50:04

LSE

2466469

246

423.3000

12:53:37

LSE

2469909

924

423.3000

12:53:37

LSE

2469907

1,066

422.9000

13:01:47

LSE

2478849

141

423.9000

13:05:28

LSE

2483124

129

423.9000

13:05:28

LSE

2483122

134

423.9000

13:05:28

LSE

2483120

782

423.9000

13:05:28

LSE

2483118

1,164

423.4000

13:09:55

LSE

2487759

1,074

424.0000

13:18:26

LSE

2496255

835

423.8000

13:26:50

LSE

2506724

186

423.8000

13:26:50

LSE

2506722

180

423.8000

13:26:50

LSE

2506720

350

424.2000

13:33:01

LSE

2515596

44

424.2000

13:33:01

LSE

2515594

782

424.2000

13:33:01

LSE

2515592

1,114

424.4000

13:40:30

LSE

2525218

1,202

424.4000

13:45:08

LSE

2531201

1,214

423.9000

13:50:52

LSE

2538400

305

424.4000

13:56:37

LSE

2546903

856

424.4000

13:56:37

LSE

2546901

622

423.0000

14:04:43

LSE

2559091

558

423.0000

14:04:43

LSE

2559089

2

422.9000

14:07:42

LSE

2563577

1,109

422.9000

14:07:42

LSE

2563579

2

422.8000

14:16:02

LSE

2575127

1,076

422.8000

14:16:53

LSE

2576156

1,264

423.0000

14:19:59

LSE

2580448

882

422.9000

14:27:22

LSE

2592014

334

422.9000

14:27:22

LSE

2592012

130

423.5000

14:31:39

LSE

2608201

1,100

423.5000

14:31:39

LSE

2608199

1,028

423.5000

14:36:43

LSE

2624703

1,243

423.0000

14:38:12

LSE

2629109

1,222

422.9000

14:43:00

LSE

2641361

1,275

423.1000

14:47:26

LSE

2655741

214

423.1000

14:48:33

LSE

2659188

782

423.1000

14:48:33

LSE

2659186

359

423.0000

14:50:53

LSE

2664745

710

423.0000

14:50:53

LSE

2664743

1,071

422.5000

14:53:57

LSE

2672873

752

423.8000

14:56:45

LSE

2681406

418

423.8000

14:56:45

LSE

2681404

1,053

423.6000

14:59:32

LSE

2688643

460

421.5000

15:02:49

LSE

2701096

568

421.5000

15:02:49

LSE

2701094

459

421.2000

15:05:38

LSE

2708356

667

421.2000

15:05:38

LSE

2708354

46

420.2000

15:07:50

LSE

2713595

551

420.2000

15:07:50

LSE

2713593

558

420.2000

15:07:50

LSE

2713591

63

420.2000

15:10:32

LSE

2720901

1,100

420.2000

15:10:32

LSE

2720899

1,063

419.1000

15:15:19

LSE

2732544

1,096

418.8000

15:17:11

LSE

2736608

1,113

418.2000

15:19:36

LSE

2742157

1,227

417.6000

15:22:48

LSE

2750094

1,247

418.2000

15:25:21

LSE

2757554

1,257

418.4000

15:28:24

LSE

2763492

1,094

418.5000

15:34:21

LSE

2777485

1,246

418.6000

15:36:49

LSE

2783112

1,070

417.5000

15:39:23

LSE

2788617

1,167

417.4000

15:43:21

LSE

2797781

1,177

418.5000

15:47:47

LSE

2807266

1,153

418.8000

15:52:51

LSE

2817149

1,114

418.6000

15:55:07

LSE

2821460

218

419.4000

16:00:08

LSE

2832888

759

419.4000

16:00:08

LSE

2832886

46

419.4000

16:00:08

LSE

2832890

225

419.4000

16:00:08

LSE

2832892

1,165

419.7000

16:02:40

LSE

2838326

759

419.3000

16:05:11

LSE

2844220

1,273

419.5000

16:07:48

LSE

2850052

1,181

419.6000

16:09:24

LSE

2854099

686

419.5000

16:12:13

LSE

2860650

67

419.6000

16:12:56

LSE

2862175

684

419.7000

16:13:12

LSE

2862932

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            tina.bains@barrattredrow.co.uk

Mike Scott       01530 278 278            mike.scott@barrattredrow.co.uk

Date of notification: 05 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSSWFWLEISELD