Barratt Developments PLC

Transaction in Own Shares • Apr 22, 2025

National Storage Mechanism | Additional information

RNS Number : 5421F

Barratt Redrow PLC

22 April 2025

				22 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 17 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:				17 April 2025
Total number of shares purchased:				95,633
Highest price paid per share (pence):				£439.9000
Lowest price paid per share (pence):				£436.5000
Volume weighted average price paid per share (pence):				£438.0496
To date, Barratt Redrow has purchased 5,670,633 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 1,445,425,283 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,425,283.
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	95,633	438.0496
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
1,078	437.5000	08:01:49	LSE	1554007
1,171	439.5000	08:04:06	LSE	1558583
1,049	437.2000	08:06:47	LSE	1562440
1,073	437.0000	08:10:03	LSE	1566758
1,175	436.7000	08:14:49	LSE	1572613
1,139	436.9000	08:20:50	LSE	1581490
77	437.1000	08:20:50	LSE	1581488
1,052	437.1000	08:20:50	LSE	1581486
970	437.5000	08:32:50	LSE	1595655
1,002	437.2000	08:32:53	LSE	1595710
766	437.1000	08:37:50	LSE	1602681
301	437.1000	08:37:50	LSE	1602679
93	437.0000	08:44:02	LSE	1611865
535	437.0000	08:44:44	LSE	1612736
469	437.0000	08:45:30	LSE	1613758
1,007	437.5000	08:49:22	LSE	1619059
1,030	437.2000	08:54:11	LSE	1625330
1,132	437.2000	09:00:02	LSE	1631768
459	436.8000	09:09:02	LSE	1640350
635	436.8000	09:09:02	LSE	1640348
1,157	436.5000	09:12:19	LSE	1642894
1,095	436.6000	09:20:12	LSE	1652296
1,177	437.6000	09:26:27	LSE	1657620
1,053	437.2000	09:30:13	LSE	1660266
986	437.6000	09:36:31	LSE	1665601
207	437.6000	09:36:31	LSE	1665599
1,096	437.0000	09:43:59	LSE	1671241
1,075	437.3000	09:53:21	LSE	1678793
1,150	437.0000	09:55:40	LSE	1680670
755	437.3000	10:05:43	LSE	1688713
427	436.7000	10:09:01	LSE	1691916
690	436.7000	10:09:01	LSE	1691914
194	436.9000	10:15:21	LSE	1698977
80	436.9000	10:15:21	LSE	1698975
17,758	437.5000	10:15:38	LSE	1699863
1,239	437.5000	10:15:38	LSE	1699861
755	437.3000	10:15:41	LSE	1699985
1,194	437.7000	10:16:11	LSE	1700476
1,149	437.5000	10:18:44	LSE	1703136
1,067	438.3000	10:23:57	LSE	1708154
1,184	438.1000	10:24:02	LSE	1708295
659	437.4000	10:33:08	LSE	1715514
530	437.4000	10:33:08	LSE	1715512
982	438.7000	10:50:09	LSE	1730718
1,131	438.4000	10:50:16	LSE	1731048
1,018	438.3000	10:55:43	LSE	1738245
708	438.4000	11:00:10	LSE	1743925
395	438.4000	11:00:10	LSE	1743923
1,100	438.7000	11:09:17	LSE	1750288
603	437.9000	11:17:53	LSE	1756907
363	437.9000	11:17:53	LSE	1756905
1,031	437.8000	11:17:53	LSE	1756903
168	438.5000	11:33:27	LSE	1769432
276	438.2000	11:33:40	LSE	1770038
675	438.2000	11:33:46	LSE	1770107
172	438.2000	11:33:46	LSE	1770105
1,133	438.6000	11:40:00	LSE	1775017
258	438.2000	11:46:41	LSE	1780680
762	438.2000	11:47:30	LSE	1781302
1,033	438.4000	11:55:23	LSE	1787136
988	438.5000	12:03:50	LSE	1796078
1,172	439.1000	12:14:18	LSE	1804789
226	438.8000	12:14:19	LSE	1804798
825	438.8000	12:14:19	LSE	1804796
81	439.2000	12:27:34	LSE	1812961
162	439.2000	12:27:34	LSE	1812963
350	439.2000	12:27:34	LSE	1812965
888	439.1000	12:27:34	LSE	1812959
308	438.9000	12:33:43	LSE	1816844
177	438.9000	12:33:43	LSE	1816842
708	438.9000	12:33:43	LSE	1816840
1,064	438.5000	12:44:51	LSE	1822841
1,016	439.3000	12:51:12	LSE	1827137
573	439.3000	12:52:40	LSE	1828030
557	439.3000	12:52:40	LSE	1828028
1,007	439.0000	13:00:54	LSE	1832739
1,132	439.4000	13:04:16	LSE	1837741
1,022	437.9000	13:12:07	LSE	1842971
166	438.3000	13:20:52	LSE	1847596
765	438.3000	13:20:52	LSE	1847592
378	438.3000	13:20:52	LSE	1847594
153	438.2000	13:20:52	LSE	1847590
622	439.3000	13:30:30	LSE	1853112
1,160	439.3000	13:30:30	LSE	1853110
1,176	439.9000	13:39:42	LSE	1859594
412	439.9000	13:39:42	LSE	1859592
698	439.9000	13:39:42	LSE	1859590
1,108	439.6000	13:40:04	LSE	1859908
321	439.4000	13:49:36	LSE	1867094
1,048	439.4000	13:49:36	LSE	1867092
1,004	439.4000	13:50:08	LSE	1867603
281	439.1000	13:55:39	LSE	1871745
708	439.1000	13:55:39	LSE	1871743
829	438.3000	13:59:04	LSE	1874599
257	438.3000	13:59:04	LSE	1874601
1,145	438.7000	14:09:01	LSE	1882515
1,010	439.1000	14:15:46	LSE	1889205
549	438.8000	14:17:31	LSE	1890327
472	438.8000	14:17:31	LSE	1890325
511	439.4000	14:27:15	LSE	1898614
80	439.4000	14:27:28	LSE	1898850
19	439.4000	14:27:37	LSE	1899012
389	439.4000	14:27:48	LSE	1899200
1,196	439.6000	14:30:01	LSE	1903137
690	439.0000	14:32:03	LSE	1909280
385	439.0000	14:32:03	LSE	1909282
1,147	439.6000	14:35:11	LSE	1915348

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: 22 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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