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Transaction in Own Shares

23rd May 2025 07:00

RNS Number : 9508J
Barratt Redrow PLC
23 May 2025
 

23 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 22 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:

22 May 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£462.8000

Lowest price paid per share (pence):

£454.8000

Volume weighted average price paid per share (pence):

£457.2560

To date, Barratt Redrow has purchased 8,406,865 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 1,442,689,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,689,051.

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

150,000

457.2560

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

1,291

462.7000

08:04:00

LSE

1982157

1,087

462.8000

08:04:59

LSE

1983844

1,149

462.0000

08:05:13

LSE

1984241

1,043

460.8000

08:08:29

LSE

1988869

1,185

457.0000

08:42:11

LSE

2033111

1,364

459.7000

09:02:13

LSE

2057705

166

459.3000

09:02:25

LSE

2057895

1,155

459.3000

09:02:25

LSE

2057893

744

459.6000

09:05:04

LSE

2060336

349

459.6000

09:05:04

LSE

2060334

1,102

459.2000

09:08:02

LSE

2063280

1,122

457.2000

09:30:05

LSE

2088866

1,020

458.2000

09:49:20

LSE

2108180

1,355

459.8000

09:54:54

LSE

2113296

1,181

459.6000

09:58:49

LSE

2116511

483

459.3000

09:59:56

LSE

2117508

734

459.3000

09:59:56

LSE

2117506

1,205

457.7000

10:07:08

LSE

2125605

1,023

456.8000

10:16:20

LSE

2134418

1,054

457.0000

10:16:20

LSE

2134416

1,192

458.6000

10:29:49

LSE

2147213

1,156

459.0000

10:37:13

LSE

2153207

1,172

458.2000

10:46:45

LSE

2162960

1,097

457.6000

10:52:04

LSE

2168236

1,096

458.3000

11:01:28

LSE

2176904

52

458.8000

11:12:26

LSE

2188288

59

458.8000

11:12:26

LSE

2188286

948

458.8000

11:12:26

LSE

2188284

1,214

459.2000

11:15:30

LSE

2190732

1,137

459.5000

11:23:39

LSE

2198062

1,048

459.6000

11:30:28

LSE

2204041

1,142

458.9000

11:34:09

LSE

2207900

408

458.4000

11:49:10

LSE

2222476

790

458.4000

11:49:10

LSE

2222474

1,019

458.5000

11:56:13

LSE

2229246

1,092

458.2000

11:56:17

LSE

2229472

1,105

458.6000

12:13:00

LSE

2246603

1,168

458.4000

12:14:03

LSE

2247409

1,023

458.5000

12:19:16

LSE

2252204

1,095

457.6000

12:24:40

LSE

2256162

1,064

457.1000

12:37:21

LSE

2267317

1,182

457.5000

12:47:41

LSE

2276735

790

457.5000

12:50:11

LSE

2278918

343

457.5000

12:50:11

LSE

2278920

1,079

457.2000

12:53:59

LSE

2282300

1,085

456.4000

13:01:15

LSE

2289053

1,183

456.0000

13:10:42

LSE

2298551

397

455.3000

13:16:14

LSE

2303853

158

455.3000

13:16:14

LSE

2303851

625

455.3000

13:16:14

LSE

2303849

1,086

456.5000

13:21:16

LSE

2308911

1,022

456.0000

13:25:51

LSE

2312505

1,086

456.5000

13:25:51

LSE

2312472

1,223

455.5000

13:28:55

LSE

2314896

1,113

456.1000

13:32:04

LSE

2318266

45

456.1000

13:32:04

LSE

2318268

1,141

456.7000

13:35:01

LSE

2321561

1,103

456.6000

13:39:18

LSE

2326163

1,071

456.2000

13:42:15

LSE

2330147

1,152

456.7000

13:50:14

LSE

2339585

628

456.5000

13:54:13

LSE

2343144

474

456.5000

13:54:13

LSE

2343142

12

456.4000

13:54:37

LSE

2343457

1,176

456.2000

13:58:11

LSE

2347067

206

457.6000

14:03:47

LSE

2353941

309

457.6000

14:03:47

LSE

2353939

606

457.6000

14:03:47

LSE

2353943

1,224

457.5000

14:04:00

LSE

2354159

1,236

457.2000

14:06:47

LSE

2357269

1,226

457.8000

14:14:10

LSE

2366088

311

457.7000

14:16:00

LSE

2368145

730

457.7000

14:16:00

LSE

2368143

1,182

457.0000

14:19:24

LSE

2371842

1,160

456.4000

14:23:41

LSE

2376783

1,064

455.5000

14:27:03

LSE

2381103

151

456.0000

14:31:10

LSE

2394063

341

455.9000

14:31:10

LSE

2394061

730

455.9000

14:31:10

LSE

2394059

1,008

456.0000

14:31:10

LSE

2394051

1,144

455.5000

14:33:15

LSE

2400953

1,064

455.8000

14:34:18

LSE

2404507

1,158

456.0000

14:42:57

LSE

2426175

1,077

456.0000

14:42:57

LSE

2426173

1,170

455.8000

14:43:14

LSE

2426864

1,132

455.7000

14:45:00

LSE

2431027

1,045

455.8000

14:45:00

LSE

2430978

1,076

455.2000

14:45:58

LSE

2434207

396

455.1000

14:48:48

LSE

2442326

730

455.1000

14:48:48

LSE

2442324

1,122

455.1000

14:48:48

LSE

2442322

1,212

455.0000

14:50:03

LSE

2445776

1,162

455.4000

14:53:57

LSE

2457273

1,175

455.6000

14:54:37

LSE

2459012

741

455.3000

14:55:03

LSE

2459867

272

455.3000

14:55:03

LSE

2459865

104

454.8000

14:57:20

LSE

2466763

1,128

454.8000

14:57:20

LSE

2466761

1,095

454.8000

15:00:06

LSE

2477191

1,073

455.3000

15:02:21

LSE

2485158

1,055

455.6000

15:04:23

LSE

2491191

1,051

455.6000

15:05:01

LSE

2492826

1,221

455.3000

15:05:44

LSE

2495135

489

455.7000

15:07:25

LSE

2499641

712

455.7000

15:07:25

LSE

2499639

1,089

456.2000

15:09:11

LSE

2505356

543

456.3000

15:11:23

LSE

2512563

627

456.3000

15:11:23

LSE

2512561

1,122

456.3000

15:15:00

LSE

2522790

1,181

456.6000

15:16:40

LSE

2527393

320

456.5000

15:16:45

LSE

2527603

1,171

456.5000

15:17:20

LSE

2529049

155

457.4000

15:20:42

LSE

2538215

356

457.5000

15:21:54

LSE

2541214

850

457.5000

15:21:54

LSE

2541212

1,100

457.4000

15:22:04

LSE

2541690

842

457.2000

15:23:30

LSE

2545153

488

457.2000

15:23:30

LSE

2545151

1,220

457.1000

15:25:09

LSE

2550592

1,239

457.4000

15:27:18

LSE

2556258

557

457.2000

15:29:05

LSE

2560655

575

457.2000

15:29:05

LSE

2560653

599

457.3000

15:31:03

LSE

2566168

326

457.3000

15:31:03

LSE

2566166

292

457.3000

15:31:03

LSE

2566164

220

457.3000

15:31:03

LSE

2566160

885

457.3000

15:31:03

LSE

2566158

1,025

457.3000

15:31:03

LSE

2566156

1,190

457.3000

15:35:49

LSE

2580394

1,186

457.1000

15:36:52

LSE

2583991

850

456.9000

15:37:32

LSE

2586394

263

456.9000

15:37:32

LSE

2586396

1,151

456.9000

15:37:32

LSE

2586392

1,126

456.9000

15:40:22

LSE

2593566

112

457.9000

15:43:32

LSE

2601315

948

457.9000

15:43:32

LSE

2601313

1,451

457.6000

15:43:40

LSE

2601729

1,175

457.4000

15:45:20

LSE

2606197

1,027

457.2000

15:45:32

LSE

2606774

1,583

457.0000

15:49:14

LSE

2615812

112

456.9000

15:51:14

LSE

2620588

916

456.9000

15:51:14

LSE

2620586

850

457.1000

15:51:26

LSE

2620935

887

457.6000

15:52:55

LSE

2623828

348

457.6000

15:52:55

LSE

2623830

719

457.5000

15:52:57

LSE

2623902

318

457.5000

15:52:57

LSE

2623900

1,137

456.9000

15:55:00

LSE

2628224

346

457.2000

15:58:18

LSE

2634728

730

457.2000

15:58:18

LSE

2634726

458

457.2000

15:58:18

LSE

2634724

757

457.2000

15:58:18

LSE

2634722

1,621

457.4000

16:01:50

LSE

2645766

838

457.4000

16:01:50

LSE

2645768

3

457.4000

16:01:50

LSE

2645764

650

457.4000

16:02:24

LSE

2646993

1,098

457.4000

16:03:54

LSE

2650261

1,321

457.5000

16:03:54

LSE

2650259

767

457.2000

16:04:43

LSE

2651796

302

457.2000

16:04:43

LSE

2651794

730

457.3000

16:05:51

LSE

2654475

730

457.3000

16:06:51

LSE

2656510

1,150

457.3000

16:06:51

LSE

2656508

1,182

457.2000

16:07:00

LSE

2656835

427

457.3000

16:09:42

LSE

2662826

850

457.3000

16:09:42

LSE

2662824

1,212

457.3000

16:09:42

LSE

2662822

401

457.6000

16:10:44

LSE

2665114

730

457.6000

16:10:44

LSE

2665112

1,181

457.6000

16:10:44

LSE

2665110

363

457.3000

16:11:50

LSE

2667195

809

457.3000

16:11:50

LSE

2667193

730

457.1000

16:12:50

LSE

2669931

1,063

457.1000

16:12:50

LSE

2669929

1,269

457.1000

16:13:05

LSE

2670588

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 23 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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