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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 2926K
Barratt Redrow PLC
28 May 2025
 

28 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 27 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:

27 May 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£463.4000

Lowest price paid per share (pence):

£457.1000

Volume weighted average price paid per share (pence):

£459.6111

To date, Barratt Redrow has purchased 8,656,865 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 1,442,439,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,439,051.

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

459.6111

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

1,029

459.0000

08:00:15

LSE

1789838

983

460.6000

08:02:10

LSE

1797817

1,420

459.9000

08:02:45

LSE

1798857

888

460.0000

08:02:45

LSE

1798855

219

460.0000

08:02:45

LSE

1798853

1,126

460.0000

08:03:05

LSE

1799279

1,212

460.0000

08:03:17

LSE

1799726

1,173

459.9000

08:03:35

LSE

1800086

1,153

459.7000

08:03:56

LSE

1800550

1,153

459.4000

08:04:33

LSE

1801722

1,212

461.3000

08:05:33

LSE

1802961

1,525

461.4000

08:05:33

LSE

1802959

1,711

461.1000

08:06:19

LSE

1803882

1,077

460.7000

08:07:21

LSE

1804782

1,209

460.5000

08:08:23

LSE

1805993

1,049

459.7000

08:15:59

LSE

1812983

369

459.9000

08:18:20

LSE

1815202

720

459.8000

08:18:20

LSE

1815200

398

459.8000

08:18:20

LSE

1815198

222

459.8000

08:18:20

LSE

1815196

1,205

459.8000

08:18:20

LSE

1815194

637

459.8000

08:18:20

LSE

1815192

379

459.8000

08:18:20

LSE

1815190

977

459.9000

08:19:14

LSE

1816204

766

459.2000

08:24:36

LSE

1820854

244

459.2000

08:24:36

LSE

1820852

98

459.0000

08:35:27

LSE

1831077

987

458.9000

08:35:44

LSE

1831279

1,171

459.7000

08:42:09

LSE

1837840

800

460.3000

08:46:30

LSE

1842659

1,021

460.2000

08:48:33

LSE

1844656

1,084

461.9000

09:00:39

LSE

1858062

1,180

463.4000

09:04:49

LSE

1861467

1,168

462.7000

09:15:05

LSE

1869530

67

461.7000

09:19:30

LSE

1872661

1,141

461.7000

09:19:30

LSE

1872659

523

461.0000

09:25:24

LSE

1876808

557

461.0000

09:25:24

LSE

1876810

1,010

460.7000

09:29:43

LSE

1879892

390

460.2000

09:33:50

LSE

1883051

652

460.2000

09:33:50

LSE

1883049

202

460.8000

09:44:55

LSE

1890650

1,000

460.8000

09:44:55

LSE

1890648

1,115

460.5000

09:49:36

LSE

1893869

27

460.5000

09:49:36

LSE

1893867

1,131

460.0000

09:59:15

LSE

1900877

1,079

461.4000

10:06:41

LSE

1907961

1,077

461.2000

10:11:14

LSE

1911649

299

461.1000

10:20:25

LSE

1919886

800

461.1000

10:20:25

LSE

1919884

1,598

461.1000

10:20:25

LSE

1919878

18

461.1000

10:20:25

LSE

1919876

1,053

460.5000

10:26:11

LSE

1925048

16

460.5000

10:26:11

LSE

1925046

1,122

459.4000

10:42:39

LSE

1941468

1,150

459.8000

10:51:08

LSE

1947134

1,082

460.1000

10:59:12

LSE

1952609

1,054

460.2000

11:10:58

LSE

1960436

32

460.2000

11:10:58

LSE

1960434

532

459.8000

11:12:25

LSE

1961180

446

459.8000

11:12:58

LSE

1961471

86

459.8000

11:12:58

LSE

1961469

1,085

458.3000

11:24:38

LSE

1968113

1,177

458.7000

11:37:00

LSE

1977018

1,056

459.8000

11:46:00

LSE

1982547

1,128

460.0000

11:51:00

LSE

1985268

979

459.6000

11:58:11

LSE

1989310

426

459.5000

12:02:21

LSE

1992308

706

459.5000

12:02:21

LSE

1992306

586

459.2000

12:19:14

LSE

2002604

396

459.2000

12:19:14

LSE

2002602

1,159

458.9000

12:28:25

LSE

2007908

1,370

459.4000

12:38:34

LSE

2014338

33

459.3000

12:40:15

LSE

2015419

1,038

459.3000

12:40:15

LSE

2015421

1,011

459.4000

12:46:21

LSE

2019171

1,017

459.4000

12:50:00

LSE

2022267

243

458.6000

12:57:10

LSE

2028040

789

458.6000

12:57:10

LSE

2028038

436

457.8000

13:02:30

LSE

2032910

706

457.8000

13:02:30

LSE

2032908

1,069

457.7000

13:11:25

LSE

2039817

1,144

457.2000

13:19:19

LSE

2045121

452

457.7000

13:30:26

LSE

2055605

1,062

458.1000

13:33:07

LSE

2058250

991

457.6000

13:36:47

LSE

2061509

1,062

457.2000

13:39:03

LSE

2064133

1,012

457.1000

13:45:12

LSE

2072068

1,018

457.5000

13:51:14

LSE

2077973

1,074

457.2000

13:57:38

LSE

2083933

63

458.1000

14:01:20

LSE

2087509

1,030

458.1000

14:01:20

LSE

2087493

993

458.5000

14:11:00

LSE

2098164

4

458.7000

14:13:51

LSE

2101276

803

458.7000

14:13:51

LSE

2101274

307

458.7000

14:13:51

LSE

2101272

1,197

459.2000

14:22:25

LSE

2110494

631

459.2000

14:27:35

LSE

2116856

573

459.2000

14:27:35

LSE

2116854

401

459.1000

14:30:00

LSE

2120768

530

459.1000

14:30:00

LSE

2120766

75

459.1000

14:30:05

LSE

2126627

1,207

459.3000

14:32:04

LSE

2134976

148

459.0000

14:36:12

LSE

2146812

825

459.0000

14:36:12

LSE

2146810

1,202

458.9000

14:39:06

LSE

2154346

1,021

458.6000

14:42:57

LSE

2164362

445

458.8000

14:44:00

LSE

2166875

646

458.8000

14:44:00

LSE

2166873

1,144

459.3000

14:47:06

LSE

2174949

1,169

458.5000

14:49:55

LSE

2182120

1,169

458.6000

14:52:59

LSE

2189341

1,064

458.5000

14:55:30

LSE

2196557

1,186

459.0000

15:00:50

LSE

2212278

1,115

459.1000

15:02:03

LSE

2215422

1,120

459.3000

15:05:08

LSE

2224083

62

459.4000

15:06:56

LSE

2228439

1,120

459.3000

15:06:57

LSE

2228518

360

459.3000

15:09:09

LSE

2233565

1,007

459.5000

15:11:05

LSE

2238683

1,159

459.3000

15:12:45

LSE

2243160

1,408

458.8000

15:18:05

LSE

2255497

263

459.9000

15:22:07

LSE

2267050

720

459.9000

15:22:07

LSE

2267048

1,120

460.0000

15:22:07

LSE

2267046

1,217

460.0000

15:22:07

LSE

2267044

981

459.3000

15:25:03

LSE

2275548

1,115

459.3000

15:26:58

LSE

2280336

667

459.3000

15:31:00

LSE

2289196

308

459.3000

15:31:00

LSE

2289198

1,186

459.3000

15:33:02

LSE

2295396

1,169

459.7000

15:37:17

LSE

2306404

1,045

459.5000

15:39:04

LSE

2310174

21

459.5000

15:39:04

LSE

2310172

1,153

459.7000

15:43:57

LSE

2320994

983

459.6000

15:47:37

LSE

2329023

992

460.1000

15:49:51

LSE

2334351

1,183

459.7000

15:52:23

LSE

2338926

1,116

459.3000

15:54:45

LSE

2343359

302

459.9000

16:00:03

LSE

2354775

850

459.9000

16:00:03

LSE

2354773

671

459.8000

16:00:03

LSE

2354771

709

459.8000

16:00:03

LSE

2354769

1,065

459.9000

16:00:03

LSE

2354767

1,151

459.7000

16:05:15

LSE

2366521

1,096

459.6000

16:07:19

LSE

2371095

1,041

459.7000

16:11:25

LSE

2379769

1,355

459.7000

16:11:25

LSE

2379767

539

459.3000

16:12:48

LSE

2382481

749

459.3000

16:12:48

LSE

2382479

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 28 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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