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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6801J
Barratt Redrow PLC
22 May 2025
 

22 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 21 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:

21 May 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£469.2000

Lowest price paid per share (pence):

£459.8000

Volume weighted average price paid per share (pence):

£466.5892

To date, Barratt Redrow has purchased 8,256,865 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 1,442,839,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,839,051.

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

150,000

466.5892

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

1,201

469.2000

08:00:25

LSE

1897739

1,214

466.7000

08:03:39

LSE

1908904

1,249

466.1000

08:05:03

LSE

1912056

1,020

465.8000

08:09:05

LSE

1918555

1,225

464.9000

08:09:53

LSE

1919696

1,220

461.5000

08:11:38

LSE

1922286

1,027

461.4000

08:15:30

LSE

1928218

147

459.8000

08:19:05

LSE

1933848

960

459.8000

08:19:05

LSE

1933846

457

462.9000

08:25:39

LSE

1942448

586

462.9000

08:25:39

LSE

1942446

1,248

462.8000

08:26:21

LSE

1943312

1,247

463.9000

08:33:34

LSE

1953292

1,241

465.2000

08:35:53

LSE

1956677

243

465.2000

08:42:15

LSE

1965668

818

465.2000

08:42:15

LSE

1965666

1,018

466.8000

08:48:48

LSE

1974652

1,467

468.1000

08:54:13

LSE

1981973

1,332

467.9000

08:54:57

LSE

1982840

1,240

467.9000

08:56:31

LSE

1985217

1,051

466.4000

09:02:58

LSE

1993585

1,059

466.1000

09:09:20

LSE

2001444

1,221

465.6000

09:14:59

LSE

2007025

568

464.5000

09:24:01

LSE

2015459

684

464.5000

09:24:01

LSE

2015461

1,115

465.4000

09:33:01

LSE

2024168

1,109

465.5000

09:44:58

LSE

2035730

1,092

465.4000

09:47:04

LSE

2037387

1,143

465.1000

09:51:04

LSE

2041432

1,198

465.9000

10:02:28

LSE

2053014

1,220

465.6000

10:06:51

LSE

2057994

4

466.2000

10:14:39

LSE

2065492

2

466.2000

10:14:42

LSE

2065524

2

466.2000

10:14:45

LSE

2065562

2

466.2000

10:14:51

LSE

2065632

2

466.2000

10:14:54

LSE

2065678

2

466.2000

10:14:57

LSE

2065748

2

466.2000

10:15:00

LSE

2065814

2

466.2000

10:15:06

LSE

2065910

1,166

466.3000

10:17:37

LSE

2068276

111

466.7000

10:22:41

LSE

2072648

952

466.7000

10:22:41

LSE

2072646

1,148

467.2000

10:32:12

LSE

2081683

606

467.0000

10:33:15

LSE

2082527

400

467.0000

10:33:15

LSE

2082525

4

466.5000

10:37:44

LSE

2086331

3

466.5000

10:37:47

LSE

2086352

1,280

466.3000

10:42:46

LSE

2089948

39

466.3000

10:42:46

LSE

2089950

1,241

466.7000

10:50:11

LSE

2095526

1,197

467.2000

10:54:54

LSE

2099064

1,205

467.1000

10:57:05

LSE

2100739

1,222

466.8000

11:06:33

LSE

2108672

1,159

467.2000

11:16:48

LSE

2117151

1,209

466.9000

11:16:56

LSE

2117260

196

466.6000

11:26:04

LSE

2125049

91

466.5000

11:26:40

LSE

2125528

1,120

466.5000

11:26:40

LSE

2125526

158

466.7000

11:33:24

LSE

2130639

960

466.7000

11:33:24

LSE

2130637

999

466.8000

11:38:29

LSE

2135258

187

466.8000

11:38:29

LSE

2135256

800

466.5000

11:48:26

LSE

2142110

433

466.5000

11:48:27

LSE

2142116

1,038

466.2000

11:51:08

LSE

2143969

1,031

465.8000

12:00:46

LSE

2151278

291

465.5000

12:10:00

LSE

2158713

918

465.5000

12:10:00

LSE

2158711

842

465.0000

12:17:10

LSE

2163794

275

465.0000

12:17:10

LSE

2163792

881

464.3000

12:21:52

LSE

2167601

300

464.3000

12:21:52

LSE

2167599

403

465.0000

12:33:00

LSE

2177967

768

465.0000

12:33:00

LSE

2177965

1,005

464.4000

12:39:07

LSE

2182305

250

464.3000

12:49:06

LSE

2190429

800

464.3000

12:49:06

LSE

2190431

117

464.3000

12:49:06

LSE

2190433

1,245

463.9000

12:54:00

LSE

2194502

1,101

463.7000

12:57:53

LSE

2198301

1,052

463.6000

13:03:00

LSE

2202954

1,015

465.1000

13:09:26

LSE

2207682

402

465.3000

13:17:22

LSE

2214961

361

465.3000

13:17:22

LSE

2214959

339

465.3000

13:17:22

LSE

2214957

314

465.4000

13:17:22

LSE

2214955

741

465.4000

13:17:22

LSE

2214953

724

465.6000

13:29:23

LSE

2225625

338

465.6000

13:29:23

LSE

2225623

1,073

465.5000

13:29:42

LSE

2225959

759

464.9000

13:38:55

LSE

2235523

310

464.9000

13:38:55

LSE

2235521

138

465.0000

13:38:55

LSE

2235519

423

465.0000

13:38:55

LSE

2235517

613

465.1000

13:40:03

LSE

2236648

515

465.1000

13:40:03

LSE

2236646

1,185

465.5000

13:44:52

LSE

2241602

850

465.9000

13:46:21

LSE

2243237

56

465.8000

13:47:39

LSE

2244643

1,158

465.8000

13:47:39

LSE

2244641

937

465.4000

13:53:07

LSE

2250303

204

465.4000

13:53:07

LSE

2250301

1,099

465.8000

13:58:37

LSE

2256384

1,161

465.3000

14:03:40

LSE

2262905

717

465.3000

14:04:01

LSE

2263266

314

465.3000

14:04:01

LSE

2263264

469

465.1000

14:07:11

LSE

2266648

622

465.3000

14:09:41

LSE

2269170

580

465.3000

14:09:41

LSE

2269168

595

466.1000

14:17:30

LSE

2277069

551

466.1000

14:17:30

LSE

2277067

418

465.9000

14:18:09

LSE

2277699

1,131

466.2000

14:22:42

LSE

2282748

474

466.3000

14:26:59

LSE

2287534

549

466.3000

14:26:59

LSE

2287536

1,139

466.2000

14:27:07

LSE

2287768

1,101

466.3000

14:28:08

LSE

2289171

1,212

466.1000

14:29:53

LSE

2291288

1,066

466.4000

14:32:25

LSE

2300112

721

466.6000

14:33:27

LSE

2302083

342

466.6000

14:33:27

LSE

2302081

1,055

466.7000

14:35:25

LSE

2306213

184

466.7000

14:35:25

LSE

2306211

1,067

466.5000

14:37:58

LSE

2311096

1,202

466.3000

14:41:15

LSE

2317541

1,189

466.5000

14:46:37

LSE

2328657

1,246

466.6000

14:46:37

LSE

2328631

1,236

465.9000

14:47:00

LSE

2329356

720

466.1000

14:52:34

LSE

2340722

48

466.3000

14:54:37

LSE

2344394

720

466.3000

14:54:37

LSE

2344392

478

466.3000

14:54:37

LSE

2344390

1,399

466.2000

14:54:37

LSE

2344388

1,121

466.8000

14:57:45

LSE

2350179

1,201

466.6000

14:58:01

LSE

2350673

720

467.3000

15:02:40

LSE

2364885

138

467.3000

15:02:55

LSE

2365463

1,255

467.3000

15:04:16

LSE

2368206

1,062

467.7000

15:08:10

LSE

2375827

1,015

467.7000

15:08:10

LSE

2375825

87

467.8000

15:12:21

LSE

2383839

538

467.8000

15:12:46

LSE

2384475

575

467.8000

15:12:46

LSE

2384473

358

467.8000

15:12:46

LSE

2384471

1,040

467.9000

15:12:46

LSE

2384469

1,085

467.9000

15:13:03

LSE

2385004

1,242

468.5000

15:14:59

LSE

2388708

1,103

468.6000

15:15:24

LSE

2389547

6

468.6000

15:15:24

LSE

2389545

681

468.6000

15:17:37

LSE

2393127

394

468.6000

15:17:37

LSE

2393125

138

468.9000

15:19:55

LSE

2396995

1,015

469.1000

15:21:06

LSE

2399200

566

469.0000

15:25:19

LSE

2407855

480

469.0000

15:25:19

LSE

2407853

203

469.0000

15:25:19

LSE

2407851

1,339

468.9000

15:26:02

LSE

2410068

1,126

468.5000

15:29:09

LSE

2415904

1,075

468.3000

15:31:16

LSE

2420776

1,228

468.2000

15:31:54

LSE

2422102

1,245

467.8000

15:35:08

LSE

2428903

1,177

467.9000

15:36:07

LSE

2431004

720

468.2000

15:40:30

LSE

2439151

1,056

468.3000

15:40:30

LSE

2439149

1,112

468.4000

15:40:30

LSE

2439147

507

468.4000

15:42:15

LSE

2442497

725

468.4000

15:42:15

LSE

2442499

1,200

468.4000

15:43:25

LSE

2444780

534

468.4000

15:45:35

LSE

2449227

653

468.4000

15:45:35

LSE

2449225

138

468.4000

15:47:15

LSE

2452473

232

468.4000

15:47:15

LSE

2452471

1,166

468.4000

15:48:28

LSE

2455282

1,164

468.3000

15:49:40

LSE

2457775

463

468.7000

15:52:03

LSE

2461909

706

468.7000

15:52:03

LSE

2461907

1,212

468.6000

15:52:04

LSE

2462048

1,013

468.5000

15:56:52

LSE

2470604

138

468.5000

15:56:52

LSE

2470602

145

468.5000

15:57:52

LSE

2472193

138

468.5000

15:57:52

LSE

2472195

1,013

468.4000

15:58:12

LSE

2472782

706

468.3000

15:58:14

LSE

2472856

706

468.2000

16:00:18

LSE

2480044

1,118

468.2000

16:00:18

LSE

2480037

1,102

468.1000

16:01:32

LSE

2483478

139

468.7000

16:05:00

LSE

2489873

118

468.7000

16:05:00

LSE

2489871

1,136

468.8000

16:05:37

LSE

2491201

1,203

468.8000

16:05:37

LSE

2491199

352

468.5000

16:06:31

LSE

2493005

901

468.5000

16:06:31

LSE

2493003

59

468.9000

16:08:05

LSE

2496440

595

468.8000

16:08:47

LSE

2497885

640

468.8000

16:08:47

LSE

2497883

378

469.0000

16:08:47

LSE

2497881

800

469.0000

16:08:47

LSE

2497879

1,154

468.9000

16:11:05

LSE

2502601

133

468.8000

16:13:05

LSE

2506507

706

468.8000

16:13:05

LSE

2506505

138

468.8000

16:13:05

LSE

2506503

650

468.8000

16:13:05

LSE

2506501

706

468.8000

16:13:05

LSE

2506499

202

468.8000

16:13:05

LSE

2506497

9

468.8000

16:13:07

LSE

2506606

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 22 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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Barratt Redrow
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Value8,774.07
Change57.62