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Transaction in Own Shares

21st May 2025 07:00

RNS Number : 4902J
Barratt Redrow PLC
21 May 2025
 

21 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 20 May 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:

20 May 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£474.7000

Lowest price paid per share (pence):

£467.2000

Volume weighted average price paid per share (pence):

£471.5979

To date, Barratt Redrow has purchased 8,106,865 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 1,442,989,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,989,051.

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

471.5979

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

Transactionreferencenumber

1,113

472.5000

08:01:44

LSE

1645385

211

472.6000

08:04:25

LSE

1650388

867

472.6000

08:04:25

LSE

1650386

1,236

472.2000

08:08:24

LSE

1655021

1,075

472.1000

08:17:06

LSE

1666778

1,089

472.1000

08:19:08

LSE

1669585

1,182

472.6000

08:21:11

LSE

1672034

1,098

472.6000

08:21:11

LSE

1672032

6

472.6000

08:21:11

LSE

1672030

1,172

472.1000

08:27:49

LSE

1679905

1,073

471.2000

08:37:23

LSE

1692078

1,078

471.1000

08:41:42

LSE

1698160

1,248

470.6000

08:46:54

LSE

1705086

1,138

470.6000

08:49:41

LSE

1708250

1,238

470.5000

08:49:44

LSE

1708303

1,000

470.5000

08:54:03

LSE

1713479

170

470.5000

08:54:04

LSE

1713514

1,006

470.4000

08:57:00

LSE

1716621

1,148

470.4000

08:59:45

LSE

1720053

390

470.1000

09:04:31

LSE

1725450

644

470.1000

09:04:31

LSE

1725448

545

469.3000

09:10:01

LSE

1732711

483

469.3000

09:10:01

LSE

1732709

1,003

468.9000

09:11:07

LSE

1734165

1,236

470.1000

09:19:34

LSE

1742475

1,227

470.0000

09:22:20

LSE

1745587

977

469.8000

09:27:45

LSE

1751300

240

469.8000

09:27:45

LSE

1751302

1,243

469.4000

09:35:13

LSE

1759006

1,060

468.6000

09:37:43

LSE

1761420

500

468.6000

09:46:37

LSE

1771017

697

468.6000

09:46:37

LSE

1771015

1,010

468.7000

09:52:35

LSE

1776404

1,014

468.3000

10:01:27

LSE

1785333

1,187

468.0000

10:07:41

LSE

1791237

196

468.2000

10:16:36

LSE

1799636

825

468.2000

10:16:36

LSE

1799638

1,174

468.4000

10:23:00

LSE

1805789

375

468.1000

10:29:50

LSE

1812108

135

468.1000

10:29:50

LSE

1812106

1,247

467.9000

10:30:01

LSE

1812305

1,035

468.5000

10:38:29

LSE

1819158

432

467.6000

10:47:11

LSE

1826814

644

467.6000

10:47:11

LSE

1826812

1,193

467.2000

10:50:50

LSE

1830179

1,106

467.2000

11:00:05

LSE

1839196

1,189

467.2000

11:08:57

LSE

1846442

1,123

467.5000

11:16:22

LSE

1852695

1,245

467.5000

11:22:43

LSE

1857776

936

467.4000

11:31:40

LSE

1864144

119

467.4000

11:31:40

LSE

1864142

1,087

467.5000

11:39:58

LSE

1870681

1,189

468.0000

11:51:12

LSE

1878902

1,031

469.5000

11:56:38

LSE

1884709

1,218

469.9000

11:57:57

LSE

1885602

441

470.0000

12:07:12

LSE

1894491

580

470.0000

12:07:12

LSE

1894489

145

470.0000

12:07:12

LSE

1894487

1,213

470.4000

12:13:44

LSE

1899348

1,196

470.5000

12:27:30

LSE

1909568

59

470.5000

12:31:00

LSE

1913033

945

470.5000

12:31:00

LSE

1913031

1,046

470.4000

12:38:26

LSE

1919469

1,117

470.9000

12:46:28

LSE

1925754

1,232

470.9000

12:47:06

LSE

1926101

864

470.6000

12:54:16

LSE

1931093

161

470.6000

12:54:16

LSE

1931091

1,248

471.2000

13:02:46

LSE

1937347

1,144

470.9000

13:07:12

LSE

1940793

1,020

470.8000

13:17:11

LSE

1948542

1,095

470.4000

13:22:49

LSE

1953297

1,030

471.3000

13:31:01

LSE

1960629

528

471.3000

13:32:01

LSE

1961887

640

471.3000

13:32:01

LSE

1961885

504

471.1000

13:37:04

LSE

1966849

622

471.1000

13:37:04

LSE

1966847

1,164

472.4000

13:48:37

LSE

1978761

1,221

472.7000

13:51:44

LSE

1981884

1,219

472.5000

13:56:46

LSE

1986555

1,250

473.1000

14:00:48

LSE

1991479

1,204

473.2000

14:03:23

LSE

1994208

1,037

473.4000

14:09:58

LSE

2001477

893

472.8000

14:14:06

LSE

2006581

294

472.8000

14:14:06

LSE

2006579

1,045

472.9000

14:21:48

LSE

2016362

1,121

472.8000

14:25:32

LSE

2020962

1,120

472.8000

14:29:50

LSE

2026826

1,157

472.8000

14:31:19

LSE

2033868

679

473.2000

14:34:23

LSE

2041406

418

473.2000

14:34:23

LSE

2041408

817

473.1000

14:36:36

LSE

2046205

242

473.1000

14:36:36

LSE

2046203

1,210

473.2000

14:38:36

LSE

2050425

1,232

474.6000

14:40:32

LSE

2054454

432

474.7000

14:41:09

LSE

2056010

594

474.7000

14:41:35

LSE

2056799

1,147

474.6000

14:42:05

LSE

2057715

1,137

474.3000

14:44:59

LSE

2063670

1,155

474.3000

14:45:13

LSE

2064369

1,060

473.8000

14:47:20

LSE

2069426

1,112

473.1000

14:50:14

LSE

2076511

1,202

473.1000

14:52:53

LSE

2082495

196

473.1000

14:57:38

LSE

2093744

911

473.1000

14:57:38

LSE

2093742

445

473.1000

14:58:29

LSE

2095886

345

473.1000

14:58:29

LSE

2095884

366

473.1000

14:58:29

LSE

2095882

1,194

472.8000

15:01:44

LSE

2104048

1,121

473.4000

15:03:51

LSE

2108911

1,089

473.5000

15:07:53

LSE

2116914

1,044

473.4000

15:11:17

LSE

2124166

1,201

473.8000

15:13:14

LSE

2127523

1,043

473.8000

15:14:05

LSE

2129359

1,089

473.7000

15:16:14

LSE

2134716

1,008

473.4000

15:17:25

LSE

2137076

1,058

473.1000

15:20:22

LSE

2142768

1,075

473.5000

15:23:44

LSE

2148330

1,144

473.3000

15:26:04

LSE

2154594

1,095

473.4000

15:30:43

LSE

2162815

1,136

473.6000

15:34:25

LSE

2169597

813

473.4000

15:35:52

LSE

2172214

412

473.4000

15:35:52

LSE

2172212

1,204

473.6000

15:38:35

LSE

2177501

1,223

474.0000

15:41:34

LSE

2182972

857

473.7000

15:49:03

LSE

2195875

167

473.7000

15:49:03

LSE

2195877

1,141

473.6000

15:49:06

LSE

2195977

218

473.2000

15:53:00

LSE

2201912

699

473.2000

15:53:00

LSE

2201910

1,154

473.4000

15:54:59

LSE

2205060

1,139

473.7000

15:58:25

LSE

2211857

366

473.8000

16:00:04

LSE

2216863

752

473.8000

16:00:04

LSE

2216861

267

474.0000

16:03:44

LSE

2225591

687

474.1000

16:04:44

LSE

2227086

338

474.1000

16:04:44

LSE

2227084

1,185

474.2000

16:05:20

LSE

2228207

1,071

474.3000

16:06:02

LSE

2229694

1,227

474.3000

16:09:37

LSE

2236334

967

474.3000

16:11:19

LSE

2239788

119

474.3000

16:11:19

LSE

2239786

712

474.0000

16:12:31

LSE

2241965

627

474.0000

16:12:56

LSE

2242601

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 21 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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END
 
 
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Barratt Redrow
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Value8,774.40
Change57.95