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Transaction in Own Shares

20th May 2025 07:00

RNS Number : 2924J
Barratt Redrow PLC
20 May 2025
 

20 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:

19 May 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£470.7000

Lowest price paid per share (pence):

£465.8000

Volume weighted average price paid per share (pence):

£468.7031

To date, Barratt Redrow has purchased 7,981,865 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 1,443,114,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,114,051.

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

468.7031

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

1,061

470.3000

08:02:54

LSE

1938333

1,170

469.9000

08:04:46

LSE

1941131

1,028

469.1000

08:07:01

LSE

1943969

1,182

468.3000

08:08:43

LSE

1946208

1,680

468.3000

08:08:43

LSE

1946206

1,150

467.6000

08:09:15

LSE

1947046

1,407

467.8000

08:21:01

LSE

1962383

1,157

467.6000

08:21:04

LSE

1962443

237

467.1000

08:25:23

LSE

1967111

652

467.1000

08:25:23

LSE

1967109

618

466.9000

08:33:02

LSE

1976734

634

466.9000

08:33:02

LSE

1976736

1,020

466.9000

08:40:03

LSE

1984920

1,121

467.2000

08:42:00

LSE

1986928

1,179

467.7000

08:45:15

LSE

1990248

1,212

467.2000

08:56:01

LSE

2002668

1,096

467.0000

09:01:00

LSE

2008283

1,142

467.2000

09:12:16

LSE

2020206

1,090

467.2000

09:14:28

LSE

2021882

124

467.2000

09:14:28

LSE

2021880

1,077

466.9000

09:25:07

LSE

2031359

1,131

467.1000

09:29:33

LSE

2035556

1,133

467.0000

09:32:50

LSE

2038964

1,031

467.2000

09:36:45

LSE

2042333

1,048

466.9000

09:43:51

LSE

2048807

1,007

467.2000

09:49:32

LSE

2054764

1,050

466.7000

10:00:14

LSE

2063397

1,080

466.5000

10:02:00

LSE

2065808

1,170

466.9000

10:09:56

LSE

2071960

76

466.6000

10:10:40

LSE

2072543

1,046

466.6000

10:10:40

LSE

2072541

1,246

466.9000

10:17:42

LSE

2078456

1,136

466.9000

10:26:56

LSE

2085890

1,208

467.5000

10:34:48

LSE

2092076

1,047

466.2000

10:46:39

LSE

2102419

1,135

466.6000

10:56:44

LSE

2110708

1,148

465.8000

11:19:11

LSE

2129686

969

466.0000

11:25:38

LSE

2135858

400

466.0000

11:25:38

LSE

2135856

1,058

466.0000

11:26:22

LSE

2136328

587

466.3000

11:29:10

LSE

2138768

703

466.3000

11:29:10

LSE

2138766

1,113

466.3000

11:29:10

LSE

2138763

1,122

466.7000

11:36:56

LSE

2145085

1,240

467.3000

11:49:43

LSE

2154568

1,120

467.3000

11:58:56

LSE

2161132

1,116

467.8000

12:05:20

LSE

2166197

1,140

467.8000

12:06:12

LSE

2166834

1,224

468.4000

12:28:10

LSE

2182437

1,182

468.2000

12:31:23

LSE

2185301

1,233

469.4000

12:44:45

LSE

2195484

100

469.5000

12:47:20

LSE

2197429

984

469.5000

12:47:20

LSE

2197427

1,115

470.3000

12:58:19

LSE

2205698

1,211

470.2000

12:58:20

LSE

2205708

1,121

470.1000

12:59:58

LSE

2206904

1,030

470.2000

13:03:15

LSE

2210066

1,022

470.0000

13:04:05

LSE

2210702

1,215

470.0000

13:08:52

LSE

2214434

1,073

470.3000

13:11:14

LSE

2216091

795

469.8000

13:17:02

LSE

2219883

300

469.8000

13:17:02

LSE

2219881

1,199

469.1000

13:25:57

LSE

2225994

1,120

469.8000

13:35:20

LSE

2233765

1,198

469.7000

13:37:43

LSE

2235748

1,158

469.7000

13:42:27

LSE

2239621

1,013

469.6000

13:44:31

LSE

2241003

77

468.3000

13:50:51

LSE

2246483

1,105

468.3000

13:50:51

LSE

2246485

796

468.3000

13:56:59

LSE

2251914

355

468.3000

13:56:59

LSE

2251912

17

468.3000

13:56:59

LSE

2251910

1,007

467.9000

13:58:20

LSE

2252986

1,071

467.9000

14:05:22

LSE

2260346

72

467.8000

14:08:29

LSE

2263496

358

467.8000

14:08:29

LSE

2263494

14

467.8000

14:08:29

LSE

2263492

584

467.8000

14:08:29

LSE

2263490

1,170

467.8000

14:13:18

LSE

2267754

85

467.5000

14:13:19

LSE

2268503

290

467.4000

14:13:19

LSE

2268499

703

467.5000

14:13:19

LSE

2268501

701

468.1000

14:19:44

LSE

2275101

1,160

468.1000

14:22:57

LSE

2278268

1,177

468.3000

14:23:53

LSE

2279200

855

468.3000

14:28:43

LSE

2284536

341

468.3000

14:28:43

LSE

2284534

1,166

468.9000

14:31:04

LSE

2293731

529

468.7000

14:31:06

LSE

2293812

579

468.7000

14:31:06

LSE

2293810

1,075

469.0000

14:35:08

LSE

2302889

301

469.0000

14:36:05

LSE

2304406

400

469.0000

14:36:05

LSE

2304404

490

469.0000

14:36:05

LSE

2304402

8

468.9000

14:40:00

LSE

2311297

1,081

468.9000

14:40:00

LSE

2311295

1,155

468.9000

14:40:00

LSE

2311293

417

468.8000

14:41:39

LSE

2314771

703

468.7000

14:41:39

LSE

2314769

1,006

468.8000

14:41:39

LSE

2314755

898

469.3000

14:43:35

LSE

2318229

164

469.3000

14:43:35

LSE

2318227

1,331

469.8000

14:46:43

LSE

2324192

1,228

469.8000

14:47:00

LSE

2324683

1,026

469.8000

14:47:25

LSE

2325530

1,288

469.9000

14:48:30

LSE

2328010

133

469.9000

14:48:59

LSE

2329008

1,112

469.9000

14:48:59

LSE

2329006

1,083

469.9000

14:49:03

LSE

2329169

1,177

469.9000

14:49:18

LSE

2329695

1,032

469.9000

14:49:18

LSE

2329693

173

470.0000

14:49:36

LSE

2330353

343

469.9000

14:49:36

LSE

2330351

750

469.9000

14:49:36

LSE

2330349

1,105

469.9000

14:49:36

LSE

2330345

169

469.9000

14:49:36

LSE

2330347

1,145

469.6000

14:50:18

LSE

2331691

717

469.7000

14:50:18

LSE

2331689

492

469.7000

14:50:18

LSE

2331687

1,099

469.3000

14:54:25

LSE

2339500

1,078

468.7000

14:57:30

LSE

2345055

1,103

468.6000

14:58:37

LSE

2347050

858

468.8000

15:03:00

LSE

2357190

1,239

468.7000

15:03:35

LSE

2358866

201

469.0000

15:07:03

LSE

2365705

858

469.0000

15:07:03

LSE

2365703

1,526

469.0000

15:09:35

LSE

2370469

1,109

469.1000

15:10:51

LSE

2372802

156

469.1000

15:10:51

LSE

2372800

1,083

469.0000

15:11:08

LSE

2373409

88

469.0000

15:11:08

LSE

2373407

1,125

469.3000

15:14:35

LSE

2379527

1,170

469.3000

15:15:25

LSE

2381028

102

469.4000

15:17:04

LSE

2384103

102

469.4000

15:17:04

LSE

2384101

102

469.4000

15:17:14

LSE

2384587

1,021

469.3000

15:17:19

LSE

2384733

152

469.5000

15:20:06

LSE

2390057

1,031

469.5000

15:20:06

LSE

2390055

1,217

469.5000

15:23:06

LSE

2396473

65

469.4000

15:23:24

LSE

2397035

705

469.6000

15:25:33

LSE

2403061

431

469.6000

15:26:18

LSE

2404052

803

469.6000

15:26:18

LSE

2404050

345

469.7000

15:28:32

LSE

2407377

1,021

469.6000

15:30:44

LSE

2411620

369

469.7000

15:31:19

LSE

2412512

720

469.7000

15:31:19

LSE

2412510

1,089

469.6000

15:33:07

LSE

2415871

723

469.3000

15:35:46

LSE

2420504

348

469.3000

15:35:46

LSE

2420502

1,003

469.3000

15:37:22

LSE

2423320

1,077

469.4000

15:39:38

LSE

2427878

1,031

469.8000

15:43:16

LSE

2434940

535

469.7000

15:43:56

LSE

2435971

568

469.7000

15:43:56

LSE

2435969

189

469.5000

15:46:25

LSE

2440538

969

469.5000

15:46:25

LSE

2440536

56

469.6000

15:50:44

LSE

2448042

617

469.7000

15:51:40

LSE

2449625

620

469.7000

15:51:40

LSE

2449623

244

469.7000

15:51:40

LSE

2449621

984

469.7000

15:51:40

LSE

2449619

204

470.1000

15:53:48

LSE

2452935

916

470.1000

15:53:48

LSE

2452933

1,108

469.9000

15:53:52

LSE

2453133

373

470.2000

15:57:37

LSE

2458415

762

470.2000

15:57:37

LSE

2458410

1,130

470.2000

15:57:37

LSE

2458405

1,081

470.0000

16:01:30

LSE

2468322

237

470.0000

16:03:27

LSE

2471337

1,199

470.0000

16:03:36

LSE

2471541

1,178

470.2000

16:04:42

LSE

2473116

230

470.4000

16:07:09

LSE

2476942

54

470.4000

16:07:09

LSE

2476940

1,419

470.1000

16:07:36

LSE

2477631

1,156

470.1000

16:08:41

LSE

2479470

1,030

470.3000

16:10:50

LSE

2483175

348

470.4000

16:11:12

LSE

2483865

762

470.4000

16:11:12

LSE

2483863

2,077

470.7000

16:13:13

LSE

2487149

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 20 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Value8,779.76
Change63.31