Barratt Developments PLC

Transaction in Own Shares • Apr 30, 2025

National Storage Mechanism | Additional information

RNS Number : 8836G

Barratt Redrow PLC

30 April 2025

				30 April 2025
Barratt Redrow plc
Replacement Transactions in own shares The Transaction in Own Shares announcement released on 30/04/2025 at 07:00 under RNS No 7001G was released in error and should be disregarded. Details shown below is the correct Announcement.
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 29 April 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:				29 April 2025
Total number of shares purchased:				125,000
Highest price paid per share (pence):				£467.2000
Lowest price paid per share (pence):				£456.0000
Volume weighted average price paid per share (pence):				£462.3788
To date, Barratt Redrow has purchased 6,306,865 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 1,444,789,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,789,051.
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	462.3788
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
1,030	458.3000	08:00:32	LSE	1958924
1,091	456.0000	08:01:00	LSE	1961670
160	460.6000	08:05:11	LSE	1970798
664	460.6000	08:05:11	LSE	1970796
266	460.6000	08:05:11	LSE	1970794
1,032	460.7000	08:06:13	LSE	1973057
418	460.6000	08:07:12	LSE	1974983
664	460.6000	08:07:12	LSE	1974981
1,048	459.8000	08:11:54	LSE	1983809
1,164	459.2000	08:20:48	LSE	1997572
118	459.0000	08:27:37	LSE	2006887
664	459.0000	08:27:37	LSE	2006885
325	459.0000	08:27:37	LSE	2006883
1,034	459.1000	08:27:37	LSE	2006881
1,184	458.5000	08:34:06	LSE	2017648
320	460.2000	08:37:55	LSE	2022957
664	460.2000	08:37:55	LSE	2022955
519	461.9000	08:42:24	LSE	2029774
502	461.9000	08:42:24	LSE	2029772
1,018	460.7000	08:45:09	LSE	2033950
1,040	461.6000	08:49:37	LSE	2040729
1,149	462.0000	08:55:12	LSE	2048662
992	462.0000	08:59:56	LSE	2055493
1,072	462.2000	09:05:20	LSE	2062728
1,061	463.7000	09:08:26	LSE	2068119
1,056	463.9000	09:09:17	LSE	2069015
1,051	463.0000	09:15:24	LSE	2076557
105	463.0000	09:15:27	LSE	2076587
1,072	463.0000	09:15:27	LSE	2076585
788	463.1000	09:17:54	LSE	2079722
248	463.1000	09:18:24	LSE	2080161
1,085	463.2000	09:19:22	LSE	2081052
330	462.6000	09:23:21	LSE	2085141
739	462.6000	09:23:21	LSE	2085139
28	463.1000	09:32:38	LSE	2095594
1,040	463.1000	09:32:38	LSE	2095592
1,083	462.7000	09:37:41	LSE	2100952
850	464.1000	09:45:31	LSE	2108711
1,005	463.9000	09:45:32	LSE	2108720
973	464.1000	09:48:41	LSE	2111482
238	463.7000	09:54:17	LSE	2117449
982	463.5000	09:55:31	LSE	2118853
44	463.4000	10:02:00	LSE	2125362
969	463.4000	10:02:00	LSE	2125360
1,072	463.9000	10:06:51	LSE	2129816
1,159	465.4000	10:16:17	LSE	2138860
1,090	466.2000	10:19:42	LSE	2142422
1,181	466.1000	10:19:49	LSE	2142508
1,117	465.3000	10:30:48	LSE	2153312
827	466.2000	10:37:46	LSE	2159200
302	466.2000	10:37:46	LSE	2159202
1,096	466.6000	10:44:46	LSE	2166048
424	466.7000	10:44:46	LSE	2166043
627	466.7000	10:44:46	LSE	2166041
1,098	465.6000	10:49:19	LSE	2170406
1,164	465.9000	10:56:21	LSE	2177453
1,177	466.5000	11:08:03	LSE	2189089
1,003	465.8000	11:12:39	LSE	2192808
1,064	466.6000	11:23:05	LSE	2200851
1,088	467.2000	11:29:31	LSE	2206184
1,127	466.9000	11:33:21	LSE	2209899
981	466.1000	11:46:40	LSE	2220354
607	466.2000	11:48:19	LSE	2221994
414	466.2000	11:48:19	LSE	2221992
1,066	465.6000	11:54:04	LSE	2226582
1,064	465.2000	11:58:01	LSE	2229234
359	464.3000	12:09:38	LSE	2238383
704	464.3000	12:09:38	LSE	2238381
222	464.2000	12:13:37	LSE	2240982
815	464.2000	12:13:37	LSE	2240984
1,133	464.0000	12:19:58	LSE	2245202
1,004	463.3000	12:26:22	LSE	2249767
1,021	463.5000	12:31:08	LSE	2253623
1,047	463.6000	12:36:36	LSE	2259110
970	463.5000	12:43:11	LSE	2264493
995	464.0000	12:49:16	LSE	2269040
1,083	464.0000	12:55:55	LSE	2274796
967	463.8000	13:04:38	LSE	2281467
1,112	463.6000	13:08:01	LSE	2284087
1,001	463.7000	13:16:30	LSE	2291757
1,136	462.7000	13:23:13	LSE	2298081
302	462.0000	13:28:47	LSE	2302974
860	462.0000	13:28:47	LSE	2302972
991	463.4000	13:36:07	LSE	2310917
953	463.9000	13:39:05	LSE	2313613
1,025	463.3000	13:45:00	LSE	2319979
138	463.4000	13:45:00	LSE	2319977
1,121	463.0000	13:50:07	LSE	2325863
954	462.8000	13:55:02	LSE	2331141
1,111	463.1000	14:00:17	LSE	2337139
952	462.7000	14:05:19	LSE	2345548
704	462.7000	14:10:43	LSE	2352375
951	462.4000	14:14:49	LSE	2356953
317	462.4000	14:19:07	LSE	2361895
664	462.4000	14:19:07	LSE	2361893
962	462.9000	14:26:13	LSE	2370647
970	462.9000	14:30:07	LSE	2379192
1,132	463.1000	14:33:11	LSE	2387316
1,164	462.9000	14:36:39	LSE	2394881
1,009	462.7000	14:39:22	LSE	2399550
150	462.7000	14:39:22	LSE	2399548
1,042	462.6000	14:42:45	LSE	2406819
319	462.9000	14:47:08	LSE	2415764
299	462.9000	14:47:08	LSE	2415762
47	462.9000	14:47:08	LSE	2415760
39	462.9000	14:47:08	LSE	2415758
109	462.9000	14:47:08	LSE	2415756
704	462.9000	14:47:08	LSE	2415754
1,150	462.6000	14:48:23	LSE	2418506
1,110	462.6000	14:50:12	LSE	2423802
1,008	462.5000	14:59:01	LSE	2444657
1,164	461.4000	15:04:02	LSE	2457539
1,138	460.4000	15:10:32	LSE	2471249
22	460.2000	15:16:14	LSE	2482936
1,126	460.2000	15:16:14	LSE	2482934
956	460.3000	15:16:14	LSE	2482924
999	460.0000	15:27:45	LSE	2507481
475	459.7000	15:38:00	LSE	2527976
664	459.7000	15:38:00	LSE	2527974
1,279	459.5000	15:38:15	LSE	2528460
301	459.5000	15:39:08	LSE	2530140
704	459.5000	15:39:08	LSE	2530138
956	459.5000	15:39:08	LSE	2530136
44	459.3000	15:40:35	LSE	2532998
1,153	459.2000	15:41:00	LSE	2534101
850	459.8000	15:45:57	LSE	2544045
704	460.0000	15:48:02	LSE	2547515
704	460.0000	15:48:02	LSE	2547513
1,184	459.8000	15:50:17	LSE	2551984
17	459.8000	15:50:17	LSE	2551986
1,138	460.0000	15:54:25	LSE	2559611
1,167	459.8000	15:55:24	LSE	2561949
1,167	460.0000	15:58:44	LSE	2567575
493	460.0000	15:58:44	LSE	2567573
1,288	460.2000	15:58:44	LSE	2567571
1,163	459.9000	15:58:55	LSE	2567845
704	460.3000	16:00:13	LSE	2572940
302	460.3000	16:00:13	LSE	2572942
248	460.3000	16:00:13	LSE	2572944
317	460.2000	16:00:13	LSE	2572938
1,103	460.2000	16:00:13	LSE	2572936
1,052	460.1000	16:01:31	LSE	2576642
742	460.6000	16:03:58	LSE	2580778
966	460.5000	16:03:59	LSE	2580808
1,101	460.6000	16:04:53	LSE	2582361
961	461.1000	16:05:59	LSE	2585193
349	461.1000	16:06:05	LSE	2585413
742	461.1000	16:06:05	LSE	2585411
742	460.8000	16:07:02	LSE	2587320
317	460.8000	16:07:02	LSE	2587322
15	460.8000	16:07:02	LSE	2587324
343	460.4000	16:08:45	LSE	2590618
706	460.4000	16:08:45	LSE	2590616
1,041	460.5000	16:11:11	LSE	2595969
255	460.6000	16:12:04	LSE	2597631
894	460.6000	16:12:04	LSE	2597629
695	460.9000	16:13:05	LSE	2599740
650	460.9000	16:13:05	LSE	2599738
440	460.9000	16:13:05	LSE	2599736

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: 30 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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