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Transaction in Own Shares

16th May 2025 07:00

RNS Number : 9189I
Barratt Redrow PLC
16 May 2025
 

 

 

16 May 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 15 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:

15 May 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£462.0000

 

Lowest price paid per share (pence):

£454.8000

 

Volume weighted average price paid per share (pence):

£458.4521

 

To date, Barratt Redrow has purchased 7,706,865 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 1,443,389,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,389,051.

 

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

458.4521

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

1,014

455.0000

08:00:25

LSE

1785718

1,098

456.6000

08:02:10

LSE

1791537

1,229

455.8000

08:02:29

LSE

1792173

508

455.8000

08:02:43

LSE

1792429

550

455.8000

08:02:43

LSE

1792427

101

455.8000

08:02:43

LSE

1792425

1,104

455.6000

08:06:14

LSE

1797929

1,116

454.8000

08:11:17

LSE

1805296

1,125

455.4000

08:21:44

LSE

1819395

1,168

456.1000

08:24:12

LSE

1822429

1,125

456.1000

08:33:21

LSE

1834838

1,009

456.1000

08:36:01

LSE

1838429

1,204

455.6000

08:39:20

LSE

1843061

1,081

455.6000

08:53:51

LSE

1862820

1,003

456.3000

09:07:20

LSE

1879893

1,193

456.1000

09:10:32

LSE

1884658

73

456.9000

09:19:56

LSE

1893712

1,143

456.9000

09:19:56

LSE

1893714

1,003

456.9000

09:20:54

LSE

1894758

1,252

457.2000

09:24:16

LSE

1897907

1,047

457.1000

09:28:09

LSE

1902052

1,012

457.2000

09:32:24

LSE

1908061

1,059

456.7000

09:37:47

LSE

1912645

1,027

456.8000

09:41:11

LSE

1915903

1,212

456.7000

09:44:06

LSE

1918750

979

456.6000

09:44:14

LSE

1918878

51

456.6000

09:44:14

LSE

1918876

1,169

456.6000

09:44:21

LSE

1918953

1,224

456.7000

09:44:29

LSE

1919057

1,109

457.7000

09:48:14

LSE

1922739

1,138

458.0000

09:51:23

LSE

1925382

1,048

458.1000

09:51:23

LSE

1925379

1,124

457.7000

09:52:31

LSE

1926285

1,029

457.7000

10:00:09

LSE

1932623

1,031

457.2000

10:08:32

LSE

1939863

922

456.7000

10:10:12

LSE

1941438

312

456.7000

10:10:12

LSE

1941436

1,083

456.3000

10:15:49

LSE

1946060

1,081

456.3000

10:19:24

LSE

1949315

1,088

456.7000

10:29:46

LSE

1958552

1,209

456.7000

10:31:05

LSE

1959678

1,051

456.6000

10:39:37

LSE

1967331

1,170

456.8000

10:49:50

LSE

1975650

1,160

457.6000

11:00:24

LSE

1986007

1,085

458.4000

11:01:38

LSE

1987024

1,012

458.4000

11:01:38

LSE

1987022

347

458.2000

11:01:49

LSE

1987117

683

458.2000

11:01:49

LSE

1987115

1,148

458.3000

11:08:18

LSE

1991998

1,230

458.0000

11:14:00

LSE

1996402

850

457.8000

11:20:50

LSE

2001165

396

457.8000

11:20:50

LSE

2001167

1,083

458.4000

11:36:13

LSE

2011455

1,069

458.1000

11:41:35

LSE

2015320

1,022

458.3000

11:50:56

LSE

2022228

1,013

458.2000

11:56:28

LSE

2026800

344

458.1000

12:06:53

LSE

2037095

662

458.3000

12:06:53

LSE

2037090

696

458.3000

12:06:53

LSE

2037088

801

458.1000

12:06:54

LSE

2037102

1,094

458.4000

12:08:34

LSE

2038147

57

458.6000

12:14:12

LSE

2042046

725

458.6000

12:14:12

LSE

2042044

392

458.6000

12:14:12

LSE

2042042

1,152

458.5000

12:16:46

LSE

2043793

364

458.4000

12:24:05

LSE

2049198

809

458.4000

12:24:05

LSE

2049196

1,121

458.7000

12:32:52

LSE

2056275

1,070

459.0000

12:38:12

LSE

2060237

1,146

459.8000

12:44:20

LSE

2064929

1,210

460.4000

12:49:44

LSE

2069445

1,062

460.4000

12:54:48

LSE

2073849

101

460.4000

12:54:48

LSE

2073847

35

460.4000

12:54:48

LSE

2073845

1,180

460.0000

12:59:36

LSE

2077445

1,051

459.8000

13:08:38

LSE

2084956

1,162

459.6000

13:15:59

LSE

2091081

1,117

461.1000

13:25:00

LSE

2098332

1,140

461.0000

13:28:26

LSE

2101003

1,036

460.4000

13:30:30

LSE

2103623

105

460.7000

13:36:30

LSE

2109848

245

460.6000

13:36:30

LSE

2109846

725

460.6000

13:36:30

LSE

2109844

1,025

460.7000

13:36:30

LSE

2109842

1,053

460.9000

13:40:47

LSE

2113955

1,011

461.2000

13:43:20

LSE

2116567

1,188

460.6000

13:48:54

LSE

2123867

1,145

460.5000

13:58:10

LSE

2134041

1,019

460.2000

14:00:32

LSE

2137995

1,233

460.1000

14:05:02

LSE

2143855

1,174

460.2000

14:18:02

LSE

2158130

1,113

460.2000

14:20:30

LSE

2160774

1,051

459.9000

14:25:55

LSE

2167553

1,028

460.1000

14:28:23

LSE

2171160

1

460.1000

14:28:23

LSE

2171158

732

459.8000

14:30:44

LSE

2178300

280

459.8000

14:30:44

LSE

2178298

1,045

459.9000

14:34:02

LSE

2189651

1,046

459.8000

14:38:09

LSE

2198049

1,043

460.0000

14:41:00

LSE

2204307

1,104

459.1000

14:44:23

LSE

2212057

942

459.3000

14:49:50

LSE

2225411

273

459.3000

14:49:50

LSE

2225409

51

458.7000

14:53:37

LSE

2234928

1,016

458.7000

14:53:37

LSE

2234930

1,135

458.7000

14:57:23

LSE

2243356

351

458.5000

14:57:24

LSE

2243415

879

458.5000

14:57:24

LSE

2243413

1,142

458.0000

15:01:03

LSE

2253065

1,232

457.6000

15:07:50

LSE

2268971

975

457.4000

15:09:45

LSE

2273528

136

457.4000

15:09:45

LSE

2273526

1,116

458.2000

15:13:13

LSE

2281099

1,229

458.1000

15:15:09

LSE

2284971

1,221

458.4000

15:18:58

LSE

2292467

1,215

459.7000

15:27:02

LSE

2309458

1,167

459.8000

15:27:02

LSE

2309456

1,024

459.2000

15:29:26

LSE

2314091

3

459.0000

15:33:32

LSE

2321745

1,173

458.9000

15:34:19

LSE

2323062

1,098

458.8000

15:35:21

LSE

2324875

725

459.0000

15:39:55

LSE

2334652

133

459.0000

15:40:22

LSE

2335558

213

459.0000

15:40:23

LSE

2335595

866

459.0000

15:40:23

LSE

2335593

1,094

459.0000

15:43:58

LSE

2342093

1,113

459.1000

15:47:00

LSE

2347901

1,143

459.1000

15:49:50

LSE

2353173

1,169

459.5000

15:54:40

LSE

2361426

1,161

459.9000

15:57:05

LSE

2365307

1,180

461.3000

16:00:24

LSE

2373052

1,244

461.3000

16:03:12

LSE

2378495

981

461.4000

16:06:17

LSE

2383727

32

461.4000

16:06:17

LSE

2383725

1,032

461.3000

16:06:49

LSE

2384530

997

461.6000

16:10:23

LSE

2390972

187

461.6000

16:10:23

LSE

2390969

1,923

462.0000

16:13:06

LSE

2396901

108

462.0000

16:13:06

LSE

2396899

56

462.0000

16:13:06

LSE

2396897

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 16 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
POSSFEFAIEISESI

Related Shares:

Barratt Redrow
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Value8,778.10
Change61.65