Barratt Developments PLC

Transaction in Own Shares • Mar 27, 2025

National Storage Mechanism | Additional information

RNS Number : 3715C

Barratt Redrow PLC

27 March 2025

27 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:

26 March 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£426.2000

Lowest price paid per share (pence):

£418.3000

Volume weighted average price paid per share (pence):

£423.4299

To date, Barratt Redrow has purchased 3,725,000 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 1,447,370,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,370,916.

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

150,000

423.4299

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

1,176

426.0000

08:03:24

LSE

1920890

1,184

425.1000

08:03:30

LSE

1920966

603

421.9000

08:06:15

LSE

1924919

562

421.9000

08:06:15

LSE

1924917

1,210

423.0000

08:10:10

LSE

1930394

1,088

423.7000

08:16:09

LSE

1936651

1,085

424.3000

08:20:45

LSE

1941272

1,135

425.3000

08:24:25

LSE

1944749

1,125

425.9000

08:26:10

LSE

1946864

1,259

426.2000

08:27:20

LSE

1948245

1,197

425.6000

08:33:30

LSE

1955214

765

424.2000

08:39:28

LSE

1962307

300

424.2000

08:39:28

LSE

1962305

1,244

423.2000

08:44:52

LSE

1967862

1,132

423.4000

08:54:16

LSE

1978137

1,234

425.7000

09:11:16

LSE

1994716

1,076

424.6000

09:19:16

LSE

2002178

1,086

424.7000

09:31:20

LSE

2014030

775

425.6000

09:33:35

LSE

2015992

656

425.6000

09:33:35

LSE

2015988

405

425.6000

09:33:35

LSE

2015990

633

425.9000

09:37:19

LSE

2018992

615

425.9000

09:37:19

LSE

2018990

1,138

425.4000

09:38:43

LSE

2021631

1,255

425.8000

09:38:43

LSE

2021629

181

424.3000

09:46:00

LSE

2029881

1,033

424.3000

09:46:00

LSE

2029879

1,286

424.4000

09:54:05

LSE

2037358

1,118

424.4000

10:08:46

LSE

2050686

1,129

425.2000

10:19:49

LSE

2059334

463

424.6000

10:40:36

LSE

2076471

736

424.6000

10:40:36

LSE

2076469

1,189

424.7000

10:49:15

LSE

2084047

1,124

424.1000

10:55:51

LSE

2089329

950

424.0000

10:58:48

LSE

2092050

1,134

423.9000

11:07:09

LSE

2099795

1,180

424.2000

11:14:05

LSE

2104738

1,145

424.2000

11:20:10

LSE

2109924

950

423.7000

11:29:34

LSE

2116758

412

423.8000

11:29:34

LSE

2116760

1,265

423.3000

11:35:05

LSE

2120949

1,283

422.2000

11:44:03

LSE

2129170

93

423.1000

11:49:21

LSE

2134935

1,104

423.1000

11:49:21

LSE

2134933

330

423.1000

11:51:52

LSE

2137857

775

423.1000

11:51:52

LSE

2137855

1,092

423.5000

12:00:01

LSE

2149066

1,098

423.0000

12:10:03

LSE

2158246

1,310

423.9000

12:16:06

LSE

2163485

1,128

423.9000

12:17:07

LSE

2164370

838

423.7000

12:17:08

LSE

2164378

446

423.7000

12:17:08

LSE

2164376

1,221

421.8000

12:29:51

LSE

2173674

1,110

421.4000

12:34:52

LSE

2178368

526

421.2000

12:36:39

LSE

2179460

656

421.2000

12:36:39

LSE

2179458

1,080

421.6000

12:43:21

LSE

2184540

1,100

422.1000

12:47:26

LSE

2187919

552

422.4000

12:48:21

LSE

2188620

558

422.4000

12:48:21

LSE

2188622

1,149

420.4000

12:51:11

LSE

2191475

1,252

420.3000

12:51:15

LSE

2191559

1,232

420.2000

12:51:21

LSE

2191777

1,070

420.3000

12:51:21

LSE

2191775

1,070

420.0000

12:51:23

LSE

2191827

700

419.6000

12:51:35

LSE

2192022

407

419.6000

12:51:35

LSE

2192020

1,230

420.3000

12:53:14

LSE

2193468

705

419.1000

12:53:37

LSE

2193841

269

419.1000

12:53:37

LSE

2193838

257

419.0000

12:53:37

LSE

2193835

43

419.0000

12:53:37

LSE

2193832

1,112

419.7000

12:53:37

LSE

2193749

1,233

418.3000

12:53:40

LSE

2194120

1,063

419.3000

12:59:15

LSE

2199261

1,061

419.3000

13:03:45

LSE

2203309

1,277

420.9000

13:08:27

LSE

2207350

1,091

421.9000

13:09:18

LSE

2208033

1,156

421.8000

13:10:00

LSE

2208560

1,000

424.1000

13:20:20

LSE

2216756

147

424.1000

13:20:20

LSE

2216760

183

424.1000

13:20:20

LSE

2216758

1,093

424.9000

13:21:10

LSE

2217316

1,212

424.3000

13:27:03

LSE

2222166

1,089

423.4000

13:29:51

LSE

2224774

1,096

423.6000

13:32:01

LSE

2230903

1,148

423.3000

13:35:30

LSE

2236625

1,091

423.0000

13:38:37

LSE

2241727

1,130

422.7000

13:45:32

LSE

2253204

1,063

422.4000

13:45:50

LSE

2253924

146

421.8000

13:48:36

LSE

2259162

1,114

421.8000

13:48:36

LSE

2259164

1,221

422.4000

13:55:55

LSE

2271496

1,083

422.8000

14:00:28

LSE

2281034

1,041

424.0000

14:02:57

LSE

2286978

1,269

423.8000

14:03:00

LSE

2287086

1,193

424.2000

14:07:01

LSE

2294024

1,238

423.8000

14:13:47

LSE

2306188

1,225

423.8000

14:16:20

LSE

2310454

191

423.0000

14:20:05

LSE

2316734

1,064

423.0000

14:20:05

LSE

2316732

1,215

422.7000

14:26:48

LSE

2326996

1,187

422.9000

14:34:00

LSE

2340314

775

423.9000

14:36:14

LSE

2344173

1,237

423.9000

14:36:24

LSE

2344367

1,114

423.5000

14:36:32

LSE

2344619

1,060

423.3000

14:37:01

LSE

2345367

1,218

423.5000

14:43:41

LSE

2356045

1,263

423.6000

14:53:30

LSE

2373500

242

422.8000

14:57:37

LSE

2379715

920

422.8000

14:57:37

LSE

2379713

461

424.2000

15:05:05

LSE

2392958

779

424.2000

15:05:05

LSE

2392960

1,265

423.9000

15:07:20

LSE

2398222

1,101

424.4000

15:12:44

LSE

2407388

1,251

424.7000

15:14:36

LSE

2409911

1,275

424.8000

15:15:43

LSE

2411610

1,074

424.8000

15:16:05

LSE

2412220

1,256

424.6000

15:16:15

LSE

2412450

1,155

424.1000

15:20:16

LSE

2418208

950

423.7000

15:23:46

LSE

2423054

1,097

423.0000

15:28:01

LSE

2430700

1,228

423.0000

15:31:59

LSE

2436455

928

423.6000

15:33:35

LSE

2438286

145

423.6000

15:33:35

LSE

2438284

1,107

423.9000

15:36:45

LSE

2442502

605

424.1000

15:37:27

LSE

2443239

107

424.1000

15:37:32

LSE

2443335

273

424.1000

15:39:16

LSE

2445561

1,134

424.3000

15:40:10

LSE

2446644

892

424.2000

15:41:10

LSE

2447917

263

424.2000

15:41:10

LSE

2447915

412

424.0000

15:44:24

LSE

2451681

775

424.0000

15:44:24

LSE

2451679

1,138

424.2000

15:44:24

LSE

2451672

1,128

423.9000

15:46:06

LSE

2454036

1,113

423.8000

15:46:11

LSE

2454165

1,234

424.4000

15:48:48

LSE

2457439

1,200

424.4000

15:50:43

LSE

2460115

1,069

424.4000

15:52:42

LSE

2462623

390

424.3000

15:53:20

LSE

2463523

775

424.3000

15:53:20

LSE

2463521

1,214

424.1000

15:54:29

LSE

2465003

1,101

424.1000

15:55:41

LSE

2466499

1,105

424.0000

15:56:20

LSE

2469064

1,361

424.1000

16:00:45

LSE

2476925

1,154

424.1000

16:00:45

LSE

2476918

838

424.0000

16:02:21

LSE

2479496

273

424.0000

16:02:21

LSE

2479494

1,058

423.9000

16:02:44

LSE

2480082

228

423.9000

16:02:44

LSE

2480080

799

423.6000

16:04:51

LSE

2483138

286

423.6000

16:04:51

LSE

2483136

950

423.6000

16:07:07

LSE

2486825

1,071

423.7000

16:07:42

LSE

2487745

1,164

423.9000

16:10:04

LSE

2491056

355

423.9000

16:10:11

LSE

2491308

775

423.9000

16:10:11

LSE

2491306

1,045

423.8000

16:10:45

LSE

2492352

980

423.8000

16:12:14

LSE

2494644

204

423.8000

16:12:14

LSE

2494641

1,136

423.6000

16:12:20

LSE

2494741

882

423.5000

16:12:45

LSE

2495606

263

423.5000

16:12:45

LSE

2495604

Date of notification: 27 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

Contacts:       Tel:                              Email:

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

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

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