Barratt Developments PLC

Transaction in Own Shares • May 15, 2025

National Storage Mechanism | Additional information

RNS Number : 7124I

Barratt Redrow PLC

15 May 2025

				15 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 14 May 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:				14 May 2025
Total number of shares purchased:				150,000
Highest price paid per share (pence):				£464.5000
Lowest price paid per share (pence):				£453.8000
Volume weighted average price paid per share (pence):				£458.0236
To date, Barratt Redrow has purchased 7,581,865 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 1,443,514,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,514,051.
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	150,000	458.0236
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
1,106	462.4000	08:01:08	LSE	2032400
1,058	461.6000	08:03:21	LSE	2037216
1,152	463.2000	08:10:13	LSE	2048866
940	464.5000	08:12:40	LSE	2053032
213	464.5000	08:12:40	LSE	2053030
1,083	463.5000	08:18:20	LSE	2061782
1,129	463.9000	08:18:20	LSE	2061780
555	462.9000	08:19:51	LSE	2063784
1,254	463.2000	08:22:57	LSE	2067538
1,035	462.8000	08:27:00	LSE	2073292
1,030	462.6000	08:30:02	LSE	2077803
1,037	462.7000	08:32:35	LSE	2081253
334	462.0000	08:42:20	LSE	2094260
875	462.0000	08:42:20	LSE	2094258
1,103	462.1000	08:47:14	LSE	2100658
1,173	461.8000	08:49:09	LSE	2102914
1,246	461.6000	08:49:22	LSE	2103183
1,205	461.1000	08:51:42	LSE	2106340
1,054	460.8000	08:52:31	LSE	2107302
1,111	460.5000	08:58:58	LSE	2116233
304	460.5000	09:02:46	LSE	2121917
182	460.5000	09:02:46	LSE	2121915
78	460.5000	09:02:46	LSE	2121909
182	460.5000	09:02:46	LSE	2121907
304	460.5000	09:02:46	LSE	2121911
65	460.5000	09:02:46	LSE	2121913
1,025	460.7000	09:03:56	LSE	2123409
38	460.4000	09:04:07	LSE	2123620
1,151	460.4000	09:04:07	LSE	2123618
621	460.2000	09:04:38	LSE	2124253
538	460.2000	09:04:38	LSE	2124251
1,175	461.2000	09:15:44	LSE	2139008
293	461.0000	09:15:45	LSE	2139033
937	461.0000	09:15:45	LSE	2139035
1,136	460.4000	09:25:46	LSE	2150412
801	459.8000	09:31:15	LSE	2157216
439	459.8000	09:31:15	LSE	2157214
778	457.7000	09:41:24	LSE	2169355
342	457.7000	09:41:24	LSE	2169353
1,162	455.9000	09:51:34	LSE	2182004
587	455.1000	09:59:55	LSE	2191862
433	455.1000	09:59:55	LSE	2191860
1,098	454.8000	10:05:38	LSE	2199347
1,155	454.9000	10:08:44	LSE	2203007
1,160	454.9000	10:08:44	LSE	2203005
1,092	454.7000	10:09:17	LSE	2203841
1,026	453.8000	10:13:05	LSE	2208747
1,237	454.5000	10:15:37	LSE	2212242
1,084	454.5000	10:16:51	LSE	2213851
1,122	454.7000	10:23:59	LSE	2221481
1,122	455.8000	10:32:27	LSE	2232038
1,195	456.7000	10:46:13	LSE	2246351
1,086	456.6000	11:00:02	LSE	2262656
1,029	457.3000	11:45:12	LSE	2303454
689	458.9000	11:59:50	LSE	2316182
225	458.9000	11:59:50	LSE	2316184
155	458.9000	11:59:50	LSE	2316186
1,013	458.8000	11:59:50	LSE	2316179
1,249	460.4000	12:39:30	LSE	2352379
1,171	460.8000	13:21:15	LSE	2393666
1,255	461.0000	13:32:08	LSE	2407268
1,241	461.1000	13:34:30	LSE	2410246
458	459.9000	13:41:51	LSE	2419037
729	459.9000	13:41:51	LSE	2419035
1,134	460.3000	13:45:48	LSE	2424529
256	459.7000	13:54:05	LSE	2435539
950	459.7000	13:54:05	LSE	2435537
1,051	459.2000	14:03:19	LSE	2449089
1,123	458.9000	14:04:50	LSE	2451033
1,129	458.6000	14:14:42	LSE	2465308
1,130	458.2000	14:17:19	LSE	2468631
1,074	457.8000	14:18:07	LSE	2470120
1,255	457.0000	14:23:23	LSE	2477595
199	457.1000	14:24:10	LSE	2478512
1,260	457.1000	14:24:10	LSE	2478510
1,211	457.0000	14:25:19	LSE	2479992
39	457.2000	14:30:05	LSE	2491099
29	457.2000	14:30:05	LSE	2491018
143	457.1000	14:30:24	LSE	2493591
728	457.1000	14:30:24	LSE	2493587
531	457.1000	14:30:24	LSE	2493589
1,220	457.1000	14:30:24	LSE	2493585
397	457.1000	14:30:35	LSE	2494223
126	457.1000	14:30:35	LSE	2494221
124	457.1000	14:30:35	LSE	2494219
139	457.1000	14:30:35	LSE	2494217
306	457.1000	14:30:35	LSE	2494215
43	457.1000	14:30:35	LSE	2494213
1,151	456.9000	14:31:38	LSE	2497539
745	456.3000	14:33:13	LSE	2502941
146	456.7000	14:34:20	LSE	2506080
999	456.7000	14:34:20	LSE	2506078
671	457.5000	14:37:07	LSE	2514516
346	457.5000	14:37:07	LSE	2514514
338	457.5000	14:37:07	LSE	2514512
1,376	457.5000	14:37:07	LSE	2514507
1,094	457.5000	14:37:30	LSE	2515878
73	457.5000	14:38:40	LSE	2519497
1,069	457.5000	14:38:40	LSE	2519495
1,187	457.6000	14:38:40	LSE	2519486
1,813	457.7000	14:39:26	LSE	2521458
1,241	457.6000	14:39:37	LSE	2521997
1,134	457.7000	14:40:13	LSE	2523661
1,110	457.5000	14:41:04	LSE	2526348
863	457.3000	14:41:40	LSE	2528338
516	457.3000	14:41:40	LSE	2528340
326	457.3000	14:42:47	LSE	2531147
720	457.3000	14:42:47	LSE	2531145
1,147	457.2000	14:46:09	LSE	2540847
1,221	457.2000	14:46:09	LSE	2540845
1,041	457.2000	14:49:14	LSE	2551928
535	457.4000	14:52:46	LSE	2563174
555	457.4000	14:52:46	LSE	2563172
1,090	457.3000	14:52:59	LSE	2563846
12	457.3000	14:53:49	LSE	2566316
1,112	457.3000	14:53:49	LSE	2566314
199	457.7000	14:55:55	LSE	2573388
1,254	457.7000	14:56:03	LSE	2573785
1,026	457.6000	14:56:44	LSE	2575946
1,099	457.6000	14:57:38	LSE	2578549
396	457.4000	15:00:05	LSE	2588645
619	457.4000	15:00:05	LSE	2588643
940	457.5000	15:02:04	LSE	2600319
232	457.4000	15:03:56	LSE	2606164
881	457.4000	15:03:56	LSE	2606162
2	457.2000	15:03:57	LSE	2606214
1,169	457.2000	15:03:57	LSE	2606212
1,031	457.2000	15:08:10	LSE	2618822
1,049	457.3000	15:09:31	LSE	2622462
1,199	457.0000	15:11:09	LSE	2627497
14	457.0000	15:11:20	LSE	2627909
1,089	456.9000	15:13:51	LSE	2634517
1,088	456.7000	15:18:07	LSE	2644178
166	456.7000	15:18:07	LSE	2644176
1,211	456.6000	15:19:17	LSE	2646483
1,195	457.5000	15:25:57	LSE	2662032
897	457.5000	15:26:26	LSE	2662812
266	457.5000	15:26:26	LSE	2662810
1,212	457.7000	15:30:53	LSE	2672022
609	457.6000	15:31:24	LSE	2673084
451	457.6000	15:31:24	LSE	2673086
1,020	457.9000	15:33:54	LSE	2678794
724	458.0000	15:35:28	LSE	2682096
1,184	457.9000	15:36:55	LSE	2686485
1,090	457.8000	15:38:04	LSE	2688813
1,098	457.6000	15:38:34	LSE	2690062
470	457.3000	15:40:03	LSE	2693347
760	457.3000	15:40:03	LSE	2693345
1,237	457.6000	15:42:26	LSE	2698382
1,055	457.3000	15:45:33	LSE	2706640
1,159	457.2000	15:46:01	LSE	2707641
472	456.9000	15:47:21	LSE	2710260
695	456.9000	15:47:21	LSE	2710262
1,156	456.9000	15:50:41	LSE	2716801
986	456.9000	15:51:21	LSE	2717975
184	456.9000	15:51:21	LSE	2717973
546	456.6000	15:52:34	LSE	2720009
691	456.6000	15:52:34	LSE	2720007
1,192	456.1000	15:55:04	LSE	2724875
1,137	455.9000	15:55:42	LSE	2726200
1,036	455.9000	15:57:24	LSE	2728915
178	455.9000	15:58:42	LSE	2731004
846	455.9000	15:58:42	LSE	2731002
950	455.8000	16:00:02	LSE	2735200
1,178	455.6000	16:01:23	LSE	2739722
1,105	455.4000	16:04:09	LSE	2745189
1,030	455.5000	16:04:50	LSE	2746925
1,128	455.5000	16:05:28	LSE	2748428
1,151	455.5000	16:06:27	LSE	2750470
1,124	456.5000	16:08:41	LSE	2754495
1,101	456.6000	16:08:41	LSE	2754486
1,167	456.3000	16:10:11	LSE	2757956
193	456.5000	16:12:20	LSE	2762680
868	456.5000	16:12:20	LSE	2762678
708	456.5000	16:12:44	LSE	2763329
167	456.5000	16:12:44	LSE	2763327
325	456.5000	16:12:44	LSE	2763331
1,191	456.6000	16:13:31	LSE	2765293
1,143	456.6000	16:15:17	LSE	2768866
1,009	456.5000	16:15:25	LSE	2769192
159	456.5000	16:15:25	LSE	2769190
680	456.1000	16:17:05	LSE	2772899
402	456.1000	16:17:05	LSE	2772897
595	456.3000	16:17:44	LSE	2774727
510	456.3000	16:17:44	LSE	2774729
823	456.5000	16:17:57	LSE	2775313

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: 15 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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