Barratt Developments PLC — Transaction in Own Shares 2025

Apr 2, 2025

National Storage Mechanism | Additional information

RNS Number : 2343D

Barratt Redrow PLC

02 April 2025

				02 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 01 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:				01 April 2025
Total number of shares purchased:				125,000
Highest price paid per share (pence):				£427.6000
Lowest price paid per share (pence):				£422.5000
Volume weighted average price paid per share (pence):				£425.0095
To date, Barratt Redrow has purchased 4,125,000 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 1,446,820,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,820,916.
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	425.0095
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
1,066	425.6000	08:01:57	LSE	2069823
1,101	426.5000	08:04:20	LSE	2073899
484	425.9000	08:07:32	LSE	2078566
724	425.9000	08:07:32	LSE	2078564
836	426.0000	08:08:24	LSE	2079789
362	426.0000	08:08:24	LSE	2079787
71	426.0000	08:08:24	LSE	2079785
1,244	425.3000	08:10:53	LSE	2083760
1,180	425.5000	08:19:37	LSE	2094756
1,067	425.2000	08:20:21	LSE	2095534
1,025	424.8000	08:22:06	LSE	2097881
1,270	424.3000	08:26:57	LSE	2103872
1,080	423.3000	08:30:47	LSE	2109411
1,209	422.9000	08:42:15	LSE	2123385
227	422.5000	08:42:27	LSE	2123665
873	422.5000	08:42:27	LSE	2123663
778	423.3000	08:59:02	LSE	2141555
326	423.3000	08:59:02	LSE	2141553
1,048	424.3000	09:05:21	LSE	2148946
1,184	424.4000	09:06:59	LSE	2150727
1,181	424.2000	09:07:08	LSE	2150950
369	424.3000	09:10:43	LSE	2155688
754	424.3000	09:10:43	LSE	2155686
866	426.2000	09:15:45	LSE	2160711
312	426.2000	09:15:45	LSE	2160709
1,220	425.3000	09:21:35	LSE	2166570
1,172	425.2000	09:29:24	LSE	2173025
778	426.0000	09:33:53	LSE	2177040
374	426.1000	09:33:53	LSE	2177046
1,204	425.7000	09:41:40	LSE	2183750
1,248	426.2000	09:49:38	LSE	2190936
1,074	426.7000	09:59:03	LSE	2199191
1,180	427.1000	10:02:40	LSE	2202663
1,184	426.6000	10:05:16	LSE	2205645
1,042	427.1000	10:14:14	LSE	2215651
478	426.5000	10:16:00	LSE	2217463
603	426.5000	10:16:00	LSE	2217461
950	426.7000	10:26:40	LSE	2227159
1,163	427.0000	10:45:33	LSE	2245058
1,189	427.4000	10:58:12	LSE	2255753
1,166	427.2000	11:02:56	LSE	2261325
1,070	427.0000	11:14:50	LSE	2271899
1,085	426.5000	11:28:05	LSE	2282663
116	426.5000	11:28:05	LSE	2282661
1,201	425.4000	11:43:40	LSE	2296198
1,247	425.3000	11:45:53	LSE	2297907
890	425.1000	11:53:45	LSE	2303411
246	425.1000	11:53:45	LSE	2303413
1,152	425.5000	12:06:35	LSE	2313044
1,193	424.9000	12:31:14	LSE	2332649
1,245	425.3000	12:37:20	LSE	2337773
1,094	426.6000	12:53:48	LSE	2350658
1,237	426.8000	13:03:48	LSE	2359475
1,085	426.5000	13:08:46	LSE	2363295
1,236	426.9000	13:20:28	LSE	2372662
188	426.6000	13:21:42	LSE	2373531
1,154	427.2000	13:25:40	LSE	2376904
503	427.6000	13:30:01	LSE	2380833
531	427.6000	13:30:01	LSE	2380831
1,079	427.5000	13:33:22	LSE	2384100
4	427.5000	13:33:22	LSE	2384098
492	427.0000	13:45:06	LSE	2395024
543	427.0000	13:45:06	LSE	2395022
1,146	427.2000	13:51:03	LSE	2401836
1,195	426.6000	14:00:01	LSE	2411190
468	425.9000	14:09:04	LSE	2420782
671	425.9000	14:09:04	LSE	2420784
301	425.4000	14:20:22	LSE	2433362
824	425.4000	14:20:30	LSE	2433506
1,157	426.4000	14:27:05	LSE	2441864
984	425.9000	14:28:54	LSE	2443964
271	425.9000	14:28:54	LSE	2443962
1,050	425.1000	14:32:15	LSE	2454250
1,094	424.7000	14:35:47	LSE	2462920
1,039	424.7000	14:38:53	LSE	2469127
1,079	424.5000	14:41:50	LSE	2475538
1,150	424.0000	14:45:13	LSE	2482357
1,170	423.2000	14:49:16	LSE	2492132
1,170	423.3000	14:53:16	LSE	2500177
1,137	423.5000	14:59:59	LSE	2513702
73	423.5000	14:59:59	LSE	2513700
1,031	423.3000	15:00:00	LSE	2514881
261	423.6000	15:02:30	LSE	2523343
950	423.6000	15:02:30	LSE	2523341
1,055	423.3000	15:05:16	LSE	2528523
1,135	423.8000	15:09:42	LSE	2536550
1,119	423.2000	15:13:10	LSE	2544163
773	424.2000	15:18:20	LSE	2554241
267	424.2000	15:18:20	LSE	2554239
1,023	424.1000	15:18:25	LSE	2554336
1,035	424.2000	15:28:02	LSE	2574534
1,235	424.0000	15:28:09	LSE	2574839
1,240	423.8000	15:29:34	LSE	2577563
1,133	424.0000	15:32:01	LSE	2582451
118	423.6000	15:33:28	LSE	2585166
1,114	423.6000	15:33:28	LSE	2585168
1,147	423.5000	15:37:30	LSE	2592512
1,217	424.0000	15:38:38	LSE	2595597
1,099	423.8000	15:38:54	LSE	2596161
1,035	423.8000	15:39:37	LSE	2597631
1,225	423.9000	15:41:01	LSE	2600038
1,324	424.2000	15:42:38	LSE	2602496
1,083	424.3000	15:43:55	LSE	2604756
1,217	424.2000	15:43:59	LSE	2604899
1,180	424.0000	15:44:25	LSE	2605738
1,045	424.2000	15:50:20	LSE	2615026
601	424.0000	15:50:51	LSE	2615697
721	424.0000	15:50:51	LSE	2615695
17	424.0000	15:51:31	LSE	2616861
1,072	424.0000	15:51:31	LSE	2616859
1,455	424.1000	15:54:23	LSE	2621114
477	424.0000	15:56:26	LSE	2624307
890	424.0000	15:56:26	LSE	2624309
1,430	423.9000	15:57:05	LSE	2625203
1,157	424.0000	15:57:50	LSE	2626320
1,239	424.1000	15:57:50	LSE	2626305
400	423.8000	15:59:37	LSE	2629246
724	423.8000	15:59:37	LSE	2629243
90	423.8000	15:59:37	LSE	2629241
1,020	423.9000	15:59:37	LSE	2629234
1,046	423.8000	16:01:48	LSE	2635677
1,404	423.9000	16:05:01	LSE	2641647
181	423.9000	16:05:01	LSE	2641645
404	424.3000	16:06:37	LSE	2644974
839	424.3000	16:06:37	LSE	2644976
499	424.4000	16:06:57	LSE	2645554
913	424.5000	16:07:40	LSE	2646787
325	424.5000	16:07:40	LSE	2646785
765	424.6000	16:08:35	LSE	2648733
150	424.7000	16:08:48	LSE	2649306
171	424.7000	16:08:48	LSE	2649304
950	424.7000	16:08:48	LSE	2649302
171	424.7000	16:08:58	LSE	2649591
157	424.7000	16:08:58	LSE	2649593
2,048	425.2000	16:10:53	LSE	2653919
160	425.5000	16:12:33	LSE	2657690
320	425.5000	16:12:33	LSE	2657688
779	425.5000	16:12:33	LSE	2657686
163	425.6000	16:12:33	LSE	2657684
1,878	425.6000	16:12:33	LSE	2657682
1,081	425.6000	16:12:33	LSE	2657680
148	425.6000	16:12:45	LSE	2657999
163	425.6000	16:12:45	LSE	2657997
274	425.6000	16:12:45	LSE	2657991
169	425.6000	16:12:45	LSE	2657987
392	425.6000	16:12:45	LSE	2657989
171	425.6000	16:12:46	LSE	2658065
148	425.6000	16:12:46	LSE	2658063
1,041	425.6000	16:13:04	LSE	2658497
77	425.6000	16:13:04	LSE	2658491
123	425.6000	16:13:04	LSE	2658489
151	425.6000	16:13:04	LSE	2658495
153	425.6000	16:13:04	LSE	2658493

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            [email protected]

Mike Scott       01530 278 278            [email protected]

Date of notification: 02 April 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 [email protected] 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

POSSSFFWFEISESL