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Barratt Developments PLC

Transaction in Own Shares Dec 5, 2025

5259_pos_2025-12-05_306c939d-8408-4b0b-bfe8-d137a5f6a6e5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3498K

Barratt Redrow PLC

05 December 2025

05 December 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 December 2025 it purchased for cancellation the following number of ordinary shares of 10 pence each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 15 July 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchases: 04 December 2025
Total number of shares purchased: 10,000
Highest price paid per share (pence): 376.6000p
Lowest price paid per share (pence): 375.1000p
Volume weighted average price paid per share (pence): 375.7728p
To date, Barratt Redrow has purchased 13,198,527 ordinary shares in aggregate for cancellation from Barclays Bank plc 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 1,426,626,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,626,582.
A schedule of individual trades carried out by Barclays Bank plc 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

10,000

375.7728

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

Transaction

reference

number

536

3.762

12:07:00

LSE

592201964435034422

24

3.764

13:05:41

LSE

606275716988556996

234

3.764

13:05:41

LSE

606275716988556997

332

3.764

13:05:41

LSE

606275716988556998

629

3.766

13:30:30

LSE

592201964436297696

585

3.757

14:27:15

LSE

606275716989886246

66

3.764

14:56:08

LSE

592201964438102274

550

3.764

14:56:08

LSE

592201964438102273

453

3.752

15:02:40

LSE

592201964438286318

99

3.752

15:03:28

LSE

592201964438305460

570

3.756

15:19:24

LSE

592201964438689561

592

3.758

15:29:46

LSE

606275716991437738

557

3.755

15:40:06

LSE

606275716991663949

590

3.756

15:50:16

LSE

606275716991898805

594

3.76

15:58:20

LSE

606275716992090935

642

3.758

16:05:16

LSE

606275716992259964

583

3.756

16:08:44

LSE

606275716992359837

611

3.759

16:13:42

LSE

606275716992480686

587

3.753

16:20:00

LSE

592201964440201060

92

3.751

16:22:26

LSE

592201964440286883

462

3.751

16:25:04

LSE

592201964440374939

129

3.753

16:29:11

LSE

592201964440506539

208

3.753

16:29:11

LSE

592201964440506927

275

3.753

16:29:17

LSE

592201964440509799

Contacts:                   Tel:                              Email:

Tina Bains                   01530 278 278            [email protected]

John Messenger         01530 278 278            [email protected]

Date of notification: 05 December 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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END

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