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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4917K
Barratt Redrow PLC
29 May 2025
 

29 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 28 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:

28 May 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£464.3000

Lowest price paid per share (pence):

£456.3000

Volume weighted average price paid per share (pence):

£459.6554

To date, Barratt Redrow has purchased 8,781,865 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 1,442,314,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,314,051.

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

459.6554

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

829

458.4000

08:02:39

LSE

1906791

197

458.4000

08:02:39

LSE

1906789

1,164

458.6000

08:07:00

LSE

1913055

1,009

460.9000

08:15:56

LSE

1924961

1,091

461.2000

08:19:32

LSE

1928945

1,132

460.9000

08:22:39

LSE

1932454

1,043

461.9000

08:41:52

LSE

1958097

1,013

462.3000

08:46:31

LSE

1963838

412

463.2000

09:02:31

LSE

1985657

648

463.2000

09:02:31

LSE

1985651

981

463.3000

09:03:49

LSE

1987086

345

463.4000

09:07:15

LSE

1990606

648

463.4000

09:07:15

LSE

1990604

1,190

464.2000

09:16:59

LSE

2001736

1,174

464.3000

09:19:05

LSE

2004069

1,124

463.1000

09:31:02

LSE

2015761

912

463.1000

09:32:28

LSE

2017197

162

463.1000

09:32:28

LSE

2017195

385

463.4000

09:42:27

LSE

2026977

635

463.4000

09:42:27

LSE

2026979

1,127

463.0000

09:47:40

LSE

2032441

986

462.7000

09:50:47

LSE

2036158

1,142

462.5000

09:59:21

LSE

2044922

53

462.5000

09:59:21

LSE

2044920

1,116

462.6000

10:08:32

LSE

2055323

266

462.0000

10:09:48

LSE

2056490

722

462.0000

10:09:48

LSE

2056488

1,006

462.3000

10:13:42

LSE

2060983

1,173

463.3000

10:35:39

LSE

2084117

977

463.0000

10:35:46

LSE

2084187

398

462.9000

10:44:32

LSE

2093940

648

462.9000

10:44:32

LSE

2093938

1,133

463.4000

10:56:36

LSE

2106274

978

463.3000

11:00:20

LSE

2109633

74

462.1000

11:16:19

LSE

2122574

972

462.1000

11:16:19

LSE

2122572

648

461.8000

11:20:18

LSE

2125732

525

461.8000

11:20:18

LSE

2125734

1,031

461.8000

11:39:30

LSE

2140957

402

460.7000

11:47:49

LSE

2147923

648

460.7000

11:47:49

LSE

2147921

1,149

460.9000

11:53:28

LSE

2152759

1,184

461.1000

11:59:23

LSE

2156776

12

461.4000

12:16:33

LSE

2171012

1,155

461.3000

12:17:25

LSE

2171472

1,296

461.3000

12:17:25

LSE

2171470

1,056

461.6000

12:30:15

LSE

2180080

648

461.7000

12:30:15

LSE

2180071

360

461.7000

12:30:15

LSE

2180073

1,270

461.4000

12:48:01

LSE

2192280

1,125

461.7000

12:59:40

LSE

2200349

510

461.7000

13:00:05

LSE

2200886

994

462.4000

13:02:36

LSE

2202892

1,153

462.9000

13:05:01

LSE

2204573

164

462.8000

13:07:22

LSE

2206040

499

462.8000

13:07:22

LSE

2206042

466

462.8000

13:07:22

LSE

2206044

982

462.4000

13:12:51

LSE

2210225

37

462.2000

13:16:23

LSE

2212952

20

462.2000

13:16:23

LSE

2212950

474

462.1000

13:18:29

LSE

2214577

717

462.1000

13:18:29

LSE

2214575

1,152

461.3000

13:19:17

LSE

2215197

58

461.8000

13:29:53

LSE

2223059

19

461.8000

13:29:53

LSE

2223061

119

461.8000

13:32:06

LSE

2225429

870

461.8000

13:32:06

LSE

2225427

1,833

462.0000

13:35:44

LSE

2228615

1,190

461.9000

13:36:03

LSE

2228860

1,049

461.9000

13:36:03

LSE

2228858

188

461.7000

13:37:55

LSE

2230412

1,078

462.1000

13:45:35

LSE

2236202

518

461.7000

13:46:34

LSE

2236935

648

461.7000

13:46:34

LSE

2236933

11

461.3000

13:50:49

LSE

2241163

1,131

461.3000

13:50:49

LSE

2241161

1,020

460.3000

13:59:54

LSE

2249995

1,000

460.0000

14:07:33

LSE

2257756

1,067

459.9000

14:15:42

LSE

2266328

1,045

459.9000

14:16:37

LSE

2267061

979

460.1000

14:26:04

LSE

2277098

1,184

459.9000

14:26:29

LSE

2277455

1,208

459.1000

14:31:00

LSE

2288166

1,040

459.4000

14:32:43

LSE

2292265

1,194

459.5000

14:35:02

LSE

2297475

1,010

458.6000

14:36:49

LSE

2300701

1,185

458.5000

14:38:16

LSE

2303419

1,141

458.0000

14:42:56

LSE

2312222

1,099

457.7000

14:45:46

LSE

2318325

1,042

457.6000

14:47:40

LSE

2322266

538

457.4000

14:50:53

LSE

2330259

648

457.4000

14:50:53

LSE

2330257

316

456.4000

14:51:35

LSE

2331750

352

456.4000

14:51:35

LSE

2331752

369

456.4000

14:51:35

LSE

2331754

64

456.3000

14:51:36

LSE

2331772

943

456.3000

14:51:36

LSE

2331770

1,108

456.4000

14:52:23

LSE

2333385

1,166

456.7000

14:55:06

LSE

2339589

971

457.2000

14:59:16

LSE

2347419

1,070

457.5000

15:00:50

LSE

2352319

1,029

457.5000

15:02:53

LSE

2356794

1,208

457.5000

15:04:43

LSE

2360174

1,037

457.3000

15:07:41

LSE

2366412

1,138

457.5000

15:09:26

LSE

2369802

1,025

457.3000

15:10:45

LSE

2372805

1,133

457.2000

15:13:37

LSE

2378370

1,084

457.0000

15:15:20

LSE

2382502

1,108

456.6000

15:17:26

LSE

2386660

1,008

457.4000

15:19:40

LSE

2390517

1,185

457.5000

15:19:40

LSE

2390513

1,106

457.3000

15:19:57

LSE

2391066

987

457.2000

15:22:30

LSE

2395675

1,026

457.1000

15:22:42

LSE

2396056

1,007

456.8000

15:26:12

LSE

2404673

1,206

456.9000

15:27:30

LSE

2407558

1,128

456.6000

15:29:08

LSE

2410511

1,136

456.8000

15:31:05

LSE

2414685

996

457.1000

15:34:41

LSE

2421215

977

457.0000

15:37:18

LSE

2426491

1,167

456.8000

15:38:13

LSE

2428614

1,109

456.5000

15:38:15

LSE

2428655

1,133

457.2000

15:42:26

LSE

2436551

1,012

457.3000

15:42:26

LSE

2436547

1,335

457.3000

15:42:26

LSE

2436549

1,063

457.1000

15:42:27

LSE

2436629

23

457.2000

15:44:55

LSE

2441599

741

457.2000

15:44:55

LSE

2441597

209

457.2000

15:44:55

LSE

2441595

1,128

457.2000

15:46:01

LSE

2443992

969

456.9000

15:50:39

LSE

2452781

432

456.8000

15:50:40

LSE

2452825

731

456.8000

15:50:40

LSE

2452827

1,147

457.2000

15:54:03

LSE

2458547

1,091

457.4000

15:56:14

LSE

2462267

108

457.5000

15:59:17

LSE

2467018

1,099

457.5000

15:59:17

LSE

2467016

998

457.5000

16:01:23

LSE

2474763

475

457.6000

16:02:40

LSE

2476853

689

457.6000

16:02:40

LSE

2476851

1,035

457.6000

16:04:33

LSE

2479801

1,114

457.7000

16:04:33

LSE

2479799

974

457.8000

16:06:42

LSE

2484262

412

457.6000

16:06:59

LSE

2484617

574

457.6000

16:06:59

LSE

2484615

1,137

457.3000

16:09:00

LSE

2488274

1,170

457.1000

16:12:44

LSE

2494940

66

457.1000

16:12:44

LSE

2494938

54

457.1000

16:13:12

LSE

2495662

1,268

457.1000

16:13:12

LSE

2495660

 

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

 

Date of notification: 29 May 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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