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Transaction in Own Shares

2nd Jun 2025 07:00

RNS Number : 8834K
Barratt Redrow PLC
02 June 2025
 

02 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 30 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:

30 May 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£468.2000

Lowest price paid per share (pence):

£461.0000

Volume weighted average price paid per share (pence):

£464.4061

To date, Barratt Redrow has purchased 9,031,865 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 1,442,064,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,064,051.

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

464.4061

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

413

463.6000

08:02:01

LSE

2122031

657

463.6000

08:02:01

LSE

2122029

1,160

462.5000

08:02:06

LSE

2122179

1,013

463.1000

08:05:48

LSE

2127658

1,024

462.1000

08:09:22

LSE

2131822

323

462.5000

08:12:19

LSE

2135753

652

462.5000

08:12:19

LSE

2135751

1,203

462.5000

08:14:16

LSE

2138014

1,204

463.9000

08:19:01

LSE

2144314

1,313

465.0000

08:26:36

LSE

2153229

1,204

465.5000

08:28:30

LSE

2155146

1,081

466.0000

08:32:01

LSE

2159465

1,128

466.4000

08:40:35

LSE

2170797

383

467.2000

08:45:59

LSE

2177933

851

467.2000

08:45:59

LSE

2177931

998

467.0000

08:46:55

LSE

2179181

987

466.5000

08:50:12

LSE

2183472

1,642

468.2000

09:03:35

LSE

2200793

1,091

468.0000

09:05:02

LSE

2202195

895

467.7000

09:08:02

LSE

2207044

226

467.7000

09:08:02

LSE

2207042

815

467.7000

09:13:30

LSE

2218078

214

467.7000

09:13:30

LSE

2218076

1,179

467.4000

09:16:52

LSE

2221617

520

466.9000

09:26:15

LSE

2231614

652

466.9000

09:26:15

LSE

2231612

1,061

467.2000

09:32:24

LSE

2237639

326

467.2000

09:32:24

LSE

2237637

1,197

467.0000

09:33:26

LSE

2238558

1,061

467.4000

09:41:26

LSE

2247106

418

467.4000

09:44:45

LSE

2250246

630

467.4000

09:44:45

LSE

2250244

277

466.8000

09:49:24

LSE

2255211

800

466.8000

09:49:24

LSE

2255209

986

467.0000

09:56:10

LSE

2263054

1,189

466.6000

10:06:35

LSE

2273709

981

466.6000

10:08:33

LSE

2275795

472

466.3000

10:15:50

LSE

2283254

608

466.3000

10:15:50

LSE

2283256

628

466.1000

10:17:48

LSE

2285334

401

466.1000

10:17:48

LSE

2285332

1,138

466.0000

10:19:36

LSE

2287470

1,048

465.3000

10:24:05

LSE

2292101

1,172

465.6000

10:33:50

LSE

2301958

332

465.4000

10:36:17

LSE

2303984

652

465.4000

10:36:17

LSE

2303982

1,411

466.0000

10:48:13

LSE

2316185

1,302

466.2000

10:56:50

LSE

2323855

93

466.2000

10:56:50

LSE

2323853

561

466.0000

11:00:09

LSE

2327464

506

466.0000

11:00:09

LSE

2327460

1,166

466.7000

11:05:36

LSE

2332579

749

466.5000

11:07:43

LSE

2333956

339

466.5000

11:07:43

LSE

2333954

972

465.9000

11:14:20

LSE

2338431

742

466.2000

11:21:20

LSE

2342995

411

466.2000

11:21:20

LSE

2342993

1,199

466.3000

11:30:11

LSE

2349386

989

465.9000

11:35:05

LSE

2353596

995

465.4000

11:46:14

LSE

2361022

846

465.5000

11:53:12

LSE

2365910

305

465.5000

11:53:12

LSE

2365908

1,200

465.0000

11:55:10

LSE

2367536

835

465.1000

12:00:46

LSE

2371828

363

465.1000

12:00:46

LSE

2371826

1,124

464.9000

12:06:22

LSE

2376101

1,196

464.0000

12:11:28

LSE

2379994

1,143

464.4000

12:22:47

LSE

2388838

1,042

464.2000

12:24:59

LSE

2391038

1,071

464.0000

12:39:20

LSE

2402714

80

464.6000

12:42:56

LSE

2405493

450

464.6000

12:44:01

LSE

2406328

645

464.6000

12:44:01

LSE

2406326

1,055

464.4000

12:44:10

LSE

2406394

630

464.2000

12:50:44

LSE

2411469

488

464.3000

12:52:31

LSE

2412772

663

464.3000

12:53:24

LSE

2413568

282

464.5000

13:00:35

LSE

2420648

661

464.5000

13:00:36

LSE

2420664

250

464.5000

13:00:36

LSE

2420662

1,019

464.8000

13:04:42

LSE

2425190

1,143

464.3000

13:09:05

LSE

2428830

1,048

463.2000

13:23:55

LSE

2445789

40

463.2000

13:23:55

LSE

2445787

1,019

463.2000

13:23:55

LSE

2445785

1,403

464.4000

13:32:47

LSE

2455661

1,174

464.4000

13:32:47

LSE

2455663

122

464.3000

13:38:57

LSE

2462206

1,086

464.3000

13:38:57

LSE

2462203

1,064

464.7000

13:44:50

LSE

2467771

1,108

464.7000

13:44:50

LSE

2467769

1,104

464.4000

13:50:03

LSE

2473846

1,592

464.5000

13:59:41

LSE

2483925

1,036

464.5000

13:59:41

LSE

2483923

1,048

464.1000

14:01:16

LSE

2485757

542

464.2000

14:08:46

LSE

2494273

641

464.2000

14:08:46

LSE

2494271

1,096

464.3000

14:13:55

LSE

2499768

1,108

464.4000

14:20:03

LSE

2508977

1,110

464.2000

14:24:45

LSE

2513787

1,186

463.9000

14:28:19

LSE

2518400

1,175

463.8000

14:33:18

LSE

2537406

530

463.5000

14:37:57

LSE

2551150

537

463.5000

14:37:57

LSE

2551148

1,006

463.4000

14:39:34

LSE

2555101

986

463.2000

14:40:29

LSE

2557456

1,447

463.7000

14:46:57

LSE

2574098

969

463.5000

14:47:00

LSE

2574293

1,141

463.0000

14:49:04

LSE

2579569

541

463.0000

14:54:20

LSE

2593469

489

463.0000

14:54:20

LSE

2593467

194

463.1000

14:57:58

LSE

2602147

481

463.1000

14:57:58

LSE

2602145

481

463.0000

14:57:58

LSE

2602143

970

463.1000

14:57:58

LSE

2602141

1,117

463.4000

15:03:40

LSE

2619664

985

463.2000

15:03:49

LSE

2620092

1

462.6000

15:06:24

LSE

2628334

652

462.6000

15:06:24

LSE

2628332

420

462.6000

15:06:24

LSE

2628330

1,155

463.4000

15:12:57

LSE

2644835

1,136

463.4000

15:12:57

LSE

2644833

1,103

463.0000

15:15:22

LSE

2650813

1,075

462.9000

15:18:05

LSE

2656728

1,033

463.0000

15:21:07

LSE

2663857

1,186

463.0000

15:26:30

LSE

2677139

1,058

462.7000

15:29:07

LSE

2682633

989

462.7000

15:33:03

LSE

2693270

899

462.6000

15:35:05

LSE

2698030

37

462.6000

15:35:28

LSE

2698993

174

462.6000

15:35:49

LSE

2699721

508

462.7000

15:38:08

LSE

2707092

714

462.7000

15:38:08

LSE

2707090

1,150

461.8000

15:40:42

LSE

2713483

994

461.4000

15:43:58

LSE

2721086

1,099

461.3000

15:47:56

LSE

2731636

537

461.0000

15:51:01

LSE

2739840

1,199

461.0000

15:52:25

LSE

2742518

629

461.0000

15:52:25

LSE

2742516

1,034

461.5000

15:58:05

LSE

2753964

1,034

461.3000

15:58:20

LSE

2754508

741

461.4000

16:02:17

LSE

2768291

416

461.4000

16:02:17

LSE

2768289

378

461.5000

16:05:49

LSE

2775796

607

461.5000

16:05:49

LSE

2775798

304

461.5000

16:06:40

LSE

2777710

815

461.5000

16:06:40

LSE

2777708

15

461.5000

16:06:40

LSE

2777706

1

461.5000

16:06:40

LSE

2777704

30

461.5000

16:06:40

LSE

2777702

1,117

461.8000

16:08:30

LSE

2781475

1,094

461.6000

16:10:23

LSE

2785917

416

461.0000

16:11:38

LSE

2789273

1,543

461.5000

16:14:25

LSE

2795533

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 02 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Change-34.29