Barratt Developments PLC — Transaction in Own Shares 2025

Apr 28, 2025

National Storage Mechanism | Additional information

RNS Number : 3090G

Barratt Redrow PLC

28 April 2025

28 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 25 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:

25 April 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£456.0000

Lowest price paid per share (pence):

£451.6000

Volume weighted average price paid per share (pence):

£454.1855

To date, Barratt Redrow has purchased 6,056,865 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 1,445,039,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,039,051.

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

454.1855

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

1,160

455.1000

08:01:57

LSE

1502793

1,051

455.4000

08:08:04

LSE

1514202

537

455.5000

08:10:31

LSE

1518329

463

455.5000

08:10:31

LSE

1518327

434

454.0000

08:21:38

LSE

1535808

668

454.0000

08:21:38

LSE

1535806

1,135

454.0000

08:27:10

LSE

1543005

411

454.0000

08:36:50

LSE

1557312

668

454.0000

08:36:50

LSE

1557310

1,105

454.3000

08:40:16

LSE

1561506

1,003

454.1000

08:40:24

LSE

1561671

1,001

454.2000

08:41:56

LSE

1563535

558

454.5000

08:49:45

LSE

1573638

416

454.5000

08:49:45

LSE

1573636

1,177

454.0000

08:57:54

LSE

1583398

971

455.4000

09:06:53

LSE

1593829

938

454.9000

09:12:31

LSE

1602218

239

454.9000

09:12:31

LSE

1602220

1,174

454.5000

09:24:15

LSE

1613094

1,170

454.6000

09:32:44

LSE

1623516

1,070

454.6000

09:40:05

LSE

1630380

664

454.7000

09:50:27

LSE

1639855

493

454.7000

09:50:27

LSE

1639853

114

454.5000

09:55:35

LSE

1644469

993

454.5000

09:55:35

LSE

1644467

916

453.9000

10:05:50

LSE

1654533

230

453.9000

10:05:50

LSE

1654531

1,063

453.3000

10:15:32

LSE

1664255

405

452.7000

10:16:55

LSE

1665914

546

452.7000

10:16:55

LSE

1665912

945

453.5000

10:23:49

LSE

1672792

1,085

453.3000

10:34:57

LSE

1682976

1,099

452.7000

10:41:51

LSE

1688883

494

453.1000

10:48:05

LSE

1693303

585

453.1000

10:48:05

LSE

1693301

1,069

453.3000

10:55:51

LSE

1699618

779

453.1000

11:00:00

LSE

1703261

392

453.1000

11:00:00

LSE

1703259

1,258

454.5000

11:17:56

LSE

1718966

1,012

454.5000

11:17:56

LSE

1718964

1,095

454.4000

11:19:58

LSE

1720259

811

454.2000

11:20:01

LSE

1720547

190

454.2000

11:20:01

LSE

1720545

1,001

454.2000

11:27:25

LSE

1725525

1,159

454.0000

11:37:09

LSE

1731764

1,052

454.2000

11:44:38

LSE

1736234

1,406

455.1000

11:50:09

LSE

1739666

1,134

454.9000

11:50:47

LSE

1740096

2,393

454.8000

11:53:20

LSE

1741347

1,128

455.0000

11:53:36

LSE

1741505

1,174

455.0000

11:53:52

LSE

1741739

1,061

455.1000

11:54:24

LSE

1742088

277

455.1000

11:54:26

LSE

1742128

135

455.2000

11:54:26

LSE

1742130

1,019

455.0000

11:54:28

LSE

1742144

1,019

455.1000

11:54:28

LSE

1742142

747

454.9000

11:54:39

LSE

1742285

486

454.9000

11:54:39

LSE

1742283

336

454.9000

11:55:10

LSE

1742856

678

454.9000

11:55:10

LSE

1742854

3,043

455.0000

11:57:10

LSE

1744195

1,019

456.0000

12:01:11

LSE

1747314

1,139

455.4000

12:03:11

LSE

1749005

966

455.0000

12:11:13

LSE

1754257

1,008

454.2000

12:19:45

LSE

1760500

1,102

454.2000

12:32:42

LSE

1769179

1,024

453.7000

12:45:03

LSE

1776716

1,078

453.8000

12:45:03

LSE

1776714

1,056

453.7000

12:49:34

LSE

1779239

5

453.7000

13:00:52

LSE

1787529

1,151

453.7000

13:00:52

LSE

1787531

1,130

453.2000

13:05:54

LSE

1791489

1,175

453.8000

13:13:14

LSE

1798149

1,084

454.3000

13:23:03

LSE

1806176

384

454.3000

13:26:30

LSE

1810789

607

454.3000

13:26:30

LSE

1810787

94

454.2000

13:34:57

LSE

1818582

464

454.5000

13:36:10

LSE

1820251

1,011

454.5000

13:36:10

LSE

1820249

752

454.5000

13:36:10

LSE

1820247

1,055

454.2000

13:39:26

LSE

1823016

1,094

454.4000

13:40:51

LSE

1824401

1,453

454.6000

13:48:14

LSE

1831128

1,159

454.4000

13:51:15

LSE

1834218

1,066

454.2000

13:51:17

LSE

1834262

1,001

454.7000

13:54:50

LSE

1837863

327

454.5000

14:00:27

LSE

1844280

727

454.5000

14:00:27

LSE

1844278

1,038

454.1000

14:05:45

LSE

1853555

1,066

454.1000

14:09:56

LSE

1857599

1,020

453.8000

14:14:20

LSE

1862316

1,114

453.9000

14:24:29

LSE

1873179

1,049

454.0000

14:28:00

LSE

1876954

978

454.1000

14:33:14

LSE

1890721

997

454.2000

14:35:40

LSE

1896111

1,172

454.0000

14:37:38

LSE

1899147

1,119

454.1000

14:40:23

LSE

1904668

1,187

454.3000

14:44:25

LSE

1912426

727

455.4000

14:46:04

LSE

1916074

1,036

455.4000

14:46:04

LSE

1916072

420

455.6000

14:49:40

LSE

1924406

308

455.5000

14:49:40

LSE

1924404

311

455.5000

14:49:40

LSE

1924402

44

455.6000

14:49:40

LSE

1924400

1,006

455.6000

14:49:40

LSE

1924398

1,041

455.6000

14:54:23

LSE

1934450

1,081

455.0000

14:55:30

LSE

1937296

1,165

454.7000

15:00:03

LSE

1949451

1,079

454.8000

15:04:35

LSE

1960783

41

454.9000

15:04:35

LSE

1960771

28

454.9000

15:04:35

LSE

1960773

966

454.9000

15:04:35

LSE

1960769

242

455.0000

15:10:27

LSE

1972736

727

455.0000

15:10:27

LSE

1972734

384

454.9000

15:10:27

LSE

1972732

668

454.9000

15:10:27

LSE

1972730

958

454.9000

15:12:38

LSE

1976866

1,001

454.8000

15:14:10

LSE

1979417

1,069

454.4000

15:20:36

LSE

1991828

1,128

454.4000

15:21:37

LSE

1993900

965

454.1000

15:25:25

LSE

2004090

1,069

454.0000

15:30:00

LSE

2012746

1,025

453.7000

15:32:23

LSE

2018374

949

454.0000

15:35:47

LSE

2024063

1,077

453.5000

15:37:32

LSE

2026716

1,018

454.0000

15:41:31

LSE

2033582

1,173

454.0000

15:43:04

LSE

2036175

1,058

453.2000

15:45:20

LSE

2040276

1,169

452.9000

15:48:01

LSE

2044401

263

452.7000

15:50:40

LSE

2049692

365

452.7000

15:50:40

LSE

2049690

1,120

452.6000

15:53:49

LSE

2054571

1,079

452.3000

15:56:19

LSE

2059060

1,119

451.6000

15:58:49

LSE

2062344

378

452.0000

16:00:36

LSE

2067979

727

452.0000

16:00:36

LSE

2067977

983

452.2000

16:03:29

LSE

2073343

1,071

452.6000

16:05:10

LSE

2077095

56

452.7000

16:05:52

LSE

2078233

1,103

452.8000

16:06:23

LSE

2079081

1,088

452.8000

16:08:23

LSE

2083948

398

452.7000

16:10:02

LSE

2087434

305

452.7000

16:10:02

LSE

2087432

330

452.6000

16:10:43

LSE

2088946

394

452.6000

16:10:43

LSE

2088944

1,582

452.5000

16:12:51

LSE

2092523

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            [email protected]

Mike Scott       01530 278 278            [email protected]

Date of notification: 28 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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