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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0929J
Barratt Redrow PLC
19 May 2025
 

19 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 16 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:

16 May 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£469.7000

Lowest price paid per share (pence):

£462.2000

Volume weighted average price paid per share (pence):

£465.9872

To date, Barratt Redrow has purchased 7,831,865 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 1,443,264,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,264,051.

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

465.9872

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

1,213

466.0000

08:01:04

LSE

1780735

1,153

465.3000

08:04:26

LSE

1785528

1,090

464.9000

08:05:25

LSE

1786775

1,048

464.5000

08:09:30

LSE

1791444

1,129

463.7000

08:14:12

LSE

1796501

1,164

463.7000

08:19:26

LSE

1802621

1,247

463.1000

08:26:10

LSE

1809012

1,167

463.5000

08:30:03

LSE

1813068

1,161

463.4000

08:35:00

LSE

1818758

1,103

463.4000

08:45:17

LSE

1830035

160

463.3000

08:48:18

LSE

1833387

356

463.3000

08:48:18

LSE

1833385

708

463.3000

08:48:18

LSE

1833383

1,032

463.2000

08:57:42

LSE

1842345

1,043

463.1000

09:00:17

LSE

1845095

708

462.4000

09:02:08

LSE

1846811

511

462.4000

09:02:08

LSE

1846813

1,166

462.2000

09:09:23

LSE

1856162

542

463.0000

09:23:04

LSE

1868332

559

463.0000

09:23:04

LSE

1868330

1,124

462.8000

09:23:05

LSE

1868351

1,037

462.7000

09:26:45

LSE

1871410

1,213

462.4000

09:36:00

LSE

1878411

704

462.8000

09:39:05

LSE

1880960

477

462.8000

09:39:05

LSE

1880958

1,197

464.1000

09:46:25

LSE

1886698

1,009

464.0000

09:53:34

LSE

1892750

1,189

463.7000

09:58:36

LSE

1896736

1,507

464.4000

10:15:13

LSE

1911293

1,693

464.5000

10:15:13

LSE

1911295

2,658

464.5000

10:15:13

LSE

1911291

150

464.6000

10:15:13

LSE

1911287

931

464.6000

10:15:13

LSE

1911289

2,160

464.5000

10:15:13

LSE

1911285

1,244

464.6000

10:15:13

LSE

1911283

152

464.2000

10:15:18

LSE

1911539

1,841

464.2000

10:15:27

LSE

1912013

39

464.2000

10:15:27

LSE

1912011

990

464.2000

10:15:27

LSE

1912009

3,199

464.3000

10:15:27

LSE

1912007

1,100

464.8000

10:16:03

LSE

1912663

312

465.2000

10:16:56

LSE

1913407

708

465.2000

10:16:56

LSE

1913404

1,178

465.1000

10:16:56

LSE

1913399

1,185

465.2000

10:16:56

LSE

1913397

1,042

465.0000

10:22:55

LSE

1918646

1,066

465.4000

10:35:59

LSE

1929452

835

465.2000

10:38:16

LSE

1931234

330

465.2000

10:38:16

LSE

1931232

1,071

465.5000

10:45:55

LSE

1937875

1,156

465.1000

10:50:45

LSE

1942337

258

465.4000

10:59:29

LSE

1952456

84

465.4000

10:59:29

LSE

1952454

807

465.4000

10:59:29

LSE

1952458

1,098

465.4000

11:04:23

LSE

1957041

1,028

465.8000

11:14:38

LSE

1963421

1,201

466.8000

11:20:05

LSE

1967381

145

467.0000

11:28:59

LSE

1972716

875

467.0000

11:29:40

LSE

1973205

1,088

467.3000

11:37:05

LSE

1977462

1,210

467.1000

11:47:23

LSE

1983285

1,094

466.2000

11:52:36

LSE

1986441

634

466.0000

11:59:45

LSE

1990249

495

466.0000

11:59:45

LSE

1990247

1,117

465.9000

12:10:06

LSE

1997563

1,104

465.8000

12:13:21

LSE

1999315

1,201

465.4000

12:21:58

LSE

2004823

1,219

465.7000

12:30:37

LSE

2009676

1,198

465.9000

12:42:28

LSE

2017068

1,031

466.0000

12:45:15

LSE

2018734

1,177

466.2000

12:48:45

LSE

2020890

202

466.3000

12:56:31

LSE

2025348

990

466.3000

12:56:31

LSE

2025346

91

465.8000

13:03:10

LSE

2029530

1,149

465.8000

13:03:10

LSE

2029528

1,218

466.0000

13:09:41

LSE

2033374

1,741

466.6000

13:30:58

LSE

2050298

1,071

466.5000

13:32:03

LSE

2051390

1,152

466.6000

13:40:25

LSE

2058196

1,033

466.6000

13:40:25

LSE

2058198

1

466.6000

13:40:25

LSE

2058200

884

466.4000

13:41:06

LSE

2058831

154

466.4000

13:41:06

LSE

2058829

1,136

466.8000

13:47:11

LSE

2063989

1,199

466.8000

13:54:47

LSE

2070491

1,063

466.9000

13:56:17

LSE

2071902

1,216

466.5000

13:59:24

LSE

2075063

53

466.8000

14:07:20

LSE

2082479

1,097

466.8000

14:07:20

LSE

2082481

1,174

466.3000

14:13:34

LSE

2088116

1,175

466.4000

14:23:25

LSE

2097801

957

466.4000

14:25:56

LSE

2100215

231

466.4000

14:25:56

LSE

2100213

46

466.4000

14:25:56

LSE

2100211

1,126

466.2000

14:30:50

LSE

2108668

1,052

466.4000

14:33:54

LSE

2115153

352

466.2000

14:36:45

LSE

2120516

828

466.2000

14:36:45

LSE

2120514

1,063

466.7000

14:40:23

LSE

2126460

1,121

467.5000

14:45:05

LSE

2134481

1,146

467.9000

14:47:20

LSE

2138682

985

467.1000

14:50:41

LSE

2145138

206

467.1000

14:50:41

LSE

2145136

707

467.7000

14:59:15

LSE

2160720

510

467.7000

14:59:15

LSE

2160718

1,067

467.5000

15:00:00

LSE

2162220

1,174

467.9000

15:03:50

LSE

2170764

238

468.0000

15:05:05

LSE

2172833

843

468.0000

15:05:05

LSE

2172831

871

468.7000

15:10:34

LSE

2182848

247

468.7000

15:10:34

LSE

2182846

258

469.4000

15:12:51

LSE

2186834

815

469.4000

15:12:51

LSE

2186832

1,214

469.1000

15:16:29

LSE

2192942

1,246

468.8000

15:21:16

LSE

2200907

581

468.8000

15:25:28

LSE

2208029

453

468.8000

15:25:45

LSE

2208602

1,133

468.9000

15:27:44

LSE

2211392

1,241

469.4000

15:32:05

LSE

2219281

1,166

469.7000

15:35:10

LSE

2224658

246

469.5000

15:39:31

LSE

2232317

956

469.5000

15:39:31

LSE

2232315

1,114

469.0000

15:42:29

LSE

2237395

173

469.3000

15:50:03

LSE

2250609

309

469.3000

15:50:03

LSE

2250607

708

469.3000

15:50:03

LSE

2250605

1,451

469.3000

15:50:03

LSE

2250601

1,017

469.0000

15:54:55

LSE

2258190

208

468.6000

15:57:19

LSE

2261784

800

468.6000

15:57:19

LSE

2261782

1,065

468.8000

16:00:33

LSE

2268361

1,014

468.9000

16:02:40

LSE

2272051

154

468.9000

16:02:40

LSE

2272053

149

469.5000

16:07:07

LSE

2278662

402

469.5000

16:07:07

LSE

2278660

625

469.5000

16:07:07

LSE

2278658

1,081

469.5000

16:08:13

LSE

2280252

498

469.3000

16:11:53

LSE

2286169

612

469.3000

16:11:53

LSE

2286167

389

469.6000

16:12:31

LSE

2287254

532

469.6000

16:12:31

LSE

2287252

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 19 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value8,776.71
Change60.26