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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0597K
Barratt Redrow PLC
27 May 2025
 

 

27 May 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 23 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:

23 May 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£459.4000

 

Lowest price paid per share (pence):

£450.2000

 

Volume weighted average price paid per share (pence):

£456.1974

 

To date, Barratt Redrow has purchased 8,531,865 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 1,442,564,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,564,051.

 

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

456.1974

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

1,108

459.0000

08:04:00

LSE

2037795

1,074

458.3000

08:04:40

LSE

2038735

1,462

459.4000

08:11:00

LSE

2045959

1,115

459.1000

08:11:13

LSE

2046152

1,066

459.0000

08:11:43

LSE

2046608

1,081

458.6000

08:17:11

LSE

2052214

1,149

458.6000

08:20:00

LSE

2054967

170

457.4000

08:27:05

LSE

2062157

624

457.4000

08:27:05

LSE

2062153

305

457.4000

08:27:05

LSE

2062155

1,008

457.4000

08:29:10

LSE

2064369

516

456.6000

08:35:00

LSE

2070203

636

456.6000

08:35:00

LSE

2070201

1,150

456.6000

08:40:05

LSE

2075273

1,057

457.1000

08:44:30

LSE

2080147

1,477

457.7000

08:55:20

LSE

2091663

338

457.8000

08:58:51

LSE

2095414

863

457.8000

08:58:51

LSE

2095412

981

458.1000

09:02:53

LSE

2099985

1,174

457.9000

09:04:04

LSE

2101111

1,192

457.9000

09:09:48

LSE

2109145

1,053

457.9000

09:12:05

LSE

2111492

317

457.5000

09:16:24

LSE

2116439

653

457.5000

09:16:24

LSE

2116437

850

458.7000

09:31:56

LSE

2129950

43

458.7000

09:31:56

LSE

2129952

233

458.7000

09:31:56

LSE

2129954

11

458.7000

09:31:56

LSE

2129956

1,560

458.6000

09:31:56

LSE

2129948

110

458.6000

09:31:56

LSE

2129946

1,131

458.8000

09:38:31

LSE

2135449

43

458.7000

09:41:21

LSE

2137452

1,113

458.7000

09:41:21

LSE

2137450

30

458.7000

09:41:21

LSE

2137448

983

457.9000

09:44:10

LSE

2141036

183

457.9000

09:44:10

LSE

2141034

1,197

457.5000

09:51:45

LSE

2150041

1,187

456.7000

10:01:25

LSE

2159994

1,065

457.0000

10:05:53

LSE

2164680

1,190

456.7000

10:12:03

LSE

2170540

1,196

456.5000

10:17:15

LSE

2175457

1,026

456.5000

10:18:51

LSE

2177274

1,038

456.4000

10:20:45

LSE

2179083

1,037

456.9000

10:28:32

LSE

2187892

112

456.9000

10:28:32

LSE

2187890

1,144

457.0000

10:33:29

LSE

2192342

1,012

458.0000

10:47:11

LSE

2203344

978

458.2000

10:48:22

LSE

2204270

1,728

459.3000

11:02:32

LSE

2215882

1,126

459.3000

11:03:24

LSE

2216388

1,052

458.6000

11:05:18

LSE

2218070

1,022

458.3000

11:12:15

LSE

2221865

781

459.0000

11:18:24

LSE

2225801

284

459.0000

11:18:24

LSE

2225799

1,186

458.5000

11:24:19

LSE

2229987

1,062

457.6000

11:30:44

LSE

2234207

1,175

457.0000

11:44:06

LSE

2243403

203

457.0000

11:52:01

LSE

2248346

355

457.0000

11:52:01

LSE

2248344

598

457.0000

11:52:01

LSE

2248342

980

457.0000

11:52:01

LSE

2248339

48

456.9000

11:59:06

LSE

2252873

1,113

456.9000

11:59:06

LSE

2252871

1,031

456.1000

12:03:01

LSE

2256249

1,166

455.7000

12:09:31

LSE

2260547

1,027

455.4000

12:14:41

LSE

2263555

1,106

455.4000

12:19:50

LSE

2266679

967

455.4000

12:30:02

LSE

2275948

1,056

455.3000

12:36:42

LSE

2280167

975

455.6000

12:43:48

LSE

2284462

973

455.6000

12:43:48

LSE

2284460

20

455.6000

12:43:48

LSE

2284458

1,134

452.8000

12:48:18

LSE

2303184

1,124

452.2000

12:56:15

LSE

2319469

16

452.2000

12:56:15

LSE

2319467

992

450.2000

13:00:05

LSE

2326899

1,080

451.4000

13:05:17

LSE

2337773

1,007

450.7000

13:11:36

LSE

2349607

1,080

451.2000

13:18:26

LSE

2361588

1,085

451.1000

13:24:02

LSE

2369927

985

454.0000

13:30:14

LSE

2380270

1,173

454.2000

13:31:35

LSE

2383085

1,022

454.1000

13:33:48

LSE

2386695

1,082

453.7000

13:37:07

LSE

2391143

1,049

454.2000

13:44:04

LSE

2399159

673

454.2000

13:44:04

LSE

2399153

495

454.2000

13:44:04

LSE

2399155

1,002

453.7000

13:50:05

LSE

2407510

1,063

452.8000

13:52:45

LSE

2410718

1,172

453.1000

13:58:06

LSE

2416818

423

452.7000

14:04:55

LSE

2425247

679

452.7000

14:04:55

LSE

2425245

1,018

452.8000

14:09:52

LSE

2431082

921

452.3000

14:14:09

LSE

2436169

273

452.3000

14:14:09

LSE

2436167

1,124

454.2000

14:22:37

LSE

2447830

335

454.4000

14:28:53

LSE

2455899

378

454.5000

14:29:24

LSE

2456509

667

454.5000

14:29:24

LSE

2456507

1,030

454.2000

14:30:16

LSE

2462098

1,090

455.0000

14:32:40

LSE

2469373

663

455.2000

14:36:14

LSE

2478380

503

455.2000

14:36:14

LSE

2478378

1,059

455.1000

14:39:07

LSE

2484163

1,016

454.4000

14:42:07

LSE

2490476

999

454.8000

14:45:36

LSE

2498662

544

454.5000

14:47:17

LSE

2503098

636

454.5000

14:47:17

LSE

2503096

375

454.7000

14:51:12

LSE

2513066

716

454.7000

14:51:12

LSE

2513064

1,061

454.7000

14:53:29

LSE

2518776

312

454.4000

14:55:23

LSE

2523053

736

454.4000

14:55:23

LSE

2523051

1,184

456.2000

15:03:02

LSE

2541602

1,144

456.2000

15:03:57

LSE

2543906

1,177

456.9000

15:06:40

LSE

2551599

53

456.8000

15:07:18

LSE

2553189

650

456.8000

15:07:18

LSE

2553187

313

456.8000

15:07:18

LSE

2553185

1,180

457.6000

15:13:54

LSE

2568419

993

457.4000

15:14:21

LSE

2569457

996

456.9000

15:16:22

LSE

2573421

1,550

456.7000

15:24:00

LSE

2590028

1,183

456.7000

15:24:27

LSE

2590776

937

456.5000

15:26:38

LSE

2595638

122

456.5000

15:26:38

LSE

2595640

997

455.9000

15:30:01

LSE

2602140

1,066

456.1000

15:35:13

LSE

2612962

1,063

455.9000

15:35:30

LSE

2613461

99

455.9000

15:35:30

LSE

2613459

1,194

455.6000

15:38:52

LSE

2619609

1,103

455.1000

15:42:15

LSE

2626949

325

456.2000

15:47:34

LSE

2638201

600

456.2000

15:47:34

LSE

2638199

1,141

456.5000

15:49:25

LSE

2642112

1,042

456.2000

15:53:07

LSE

2650177

982

456.3000

15:53:07

LSE

2650123

21

456.3000

15:53:07

LSE

2650121

1,134

456.1000

15:59:33

LSE

2663124

360

456.3000

16:01:02

LSE

2669131

60

456.3000

16:01:09

LSE

2669367

173

456.3000

16:01:09

LSE

2669365

360

456.3000

16:02:17

LSE

2671301

189

456.3000

16:02:17

LSE

2671299

1,122

456.3000

16:02:45

LSE

2672090

1,073

456.7000

16:05:51

LSE

2678060

1,011

456.6000

16:06:00

LSE

2678302

731

456.9000

16:08:51

LSE

2682599

20

456.9000

16:08:51

LSE

2682597

379

456.9000

16:08:51

LSE

2682595

975

457.2000

16:11:16

LSE

2687552

7

457.4000

16:13:03

LSE

2690658

29

457.4000

16:13:03

LSE

2690656

1,395

457.6000

16:13:24

LSE

2691506

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 27 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value8,780.98
Change64.53