RNS Number : 9765H
Barratt Redrow PLC
09 May 2025
 





 






 





09 May 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 08 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:


08 May 2025

 

Total number of shares purchased:


100,000

 

Highest price paid per share (pence):


£478.4000

 

Lowest price paid per share (pence):


£471.3000

 

Volume weighted average price paid per share (pence):


£475.0042

 

To date, Barratt Redrow has purchased 7,031,865 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 1,444,064,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,064,051.

 

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

100,000

475.0042



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

Transaction
reference
number

1,141

472.8000

08:02:14

LSE

2093189

1,030

471.8000

08:03:43

LSE

2095797

1,140

471.3000

08:14:13

LSE

2110974

1,033

472.8000

08:21:19

LSE

2120198

1,179

473.0000

08:21:59

LSE

2120980

1,036

473.7000

08:26:54

LSE

2126375

1,023

474.3000

08:36:15

LSE

2140288

1,178

475.3000

08:44:18

LSE

2149671

1,153

474.8000

08:49:41

LSE

2156368

1,026

474.8000

08:52:06

LSE

2159271

344

474.9000

08:53:43

LSE

2161073

678

474.9000

08:53:43

LSE

2161071

1,042

475.1000

08:54:42

LSE

2162114

1,207

477.9000

09:01:30

LSE

2170560

1,075

477.6000

09:06:05

LSE

2175600

1,224

475.1000

09:11:39

LSE

2182123

1,050

476.5000

09:21:20

LSE

2192114

806

476.2000

09:27:15

LSE

2198016

219

476.2000

09:27:15

LSE

2198014

453

476.2000

09:28:50

LSE

2199470

536

476.2000

09:28:50

LSE

2199468

1,000

475.3000

09:35:11

LSE

2206145

174

475.3000

09:39:17

LSE

2209806

838

475.3000

09:39:17

LSE

2209804

1,036

475.6000

09:43:56

LSE

2214546

81

475.6000

09:43:56

LSE

2214544

687

476.2000

09:53:00

LSE

2224126

269

476.2000

09:53:00

LSE

2224128

124

476.2000

09:53:00

LSE

2224130

1,134

475.4000

10:05:30

LSE

2236227

1,165

475.5000

10:12:07

LSE

2242866

1,047

475.5000

10:19:00

LSE

2250064

1,013

476.3000

10:36:08

LSE

2266509

1,074

476.7000

10:45:07

LSE

2275478

1,123

476.2000

10:53:55

LSE

2283272

1,020

476.5000

11:06:44

LSE

2295116

1,025

476.0000

11:19:23

LSE

2305397

1,184

476.3000

11:32:17

LSE

2315663

1,116

478.4000

11:53:54

LSE

2331016

1,215

478.2000

11:57:57

LSE

2333964

1,106

476.2000

12:02:43

LSE

2338246

1,074

475.9000

12:03:00

LSE

2338512

1,123

475.9000

12:03:00

LSE

2338514

1,248

475.3000

12:03:26

LSE

2339005

1,187

475.6000

12:04:30

LSE

2339912

1,078

475.1000

12:05:11

LSE

2340585

1,158

475.3000

12:06:32

LSE

2341726

1,156

474.7000

12:06:40

LSE

2341824

1,002

475.2000

12:08:13

LSE

2342895

1,180

476.5000

12:10:10

LSE

2344549

987

476.4000

12:12:42

LSE

2346344

987

476.5000

12:12:42

LSE

2346342

1,181

476.5000

12:15:26

LSE

2348379

1,088

476.2000

12:19:20

LSE

2351379

1,055

477.4000

12:29:54

LSE

2358836

1,085

477.4000

12:30:38

LSE

2359870

1,221

476.3000

12:39:51

LSE

2367711

1,181

475.8000

12:48:37

LSE

2374558

474

475.6000

12:57:56

LSE

2381782

158

475.6000

12:57:56

LSE

2381780

1,116

477.4000

13:07:50

LSE

2389974

90

476.7000

13:16:06

LSE

2396761

968

476.7000

13:16:10

LSE

2396797

1,031

477.2000

13:26:19

LSE

2405228

1,133

476.3000

13:30:00

LSE

2408524

1,225

476.3000

13:35:20

LSE

2414167

743

476.2000

13:39:58

LSE

2421402

379

476.2000

13:39:58

LSE

2421398

990

476.9000

13:48:20

LSE

2430900

366

475.7000

13:54:15

LSE

2437299

766

475.7000

13:54:15

LSE

2437301

710

475.8000

14:05:27

LSE

2449642

474

475.8000

14:05:27

LSE

2449640

1,159

476.2000

14:15:41

LSE

2460561

1,037

475.9000

14:23:25

LSE

2469077

1,010

474.6000

14:28:38

LSE

2475903

991

473.2000

14:32:12

LSE

2486586

366

472.5000

14:38:22

LSE

2500819

45

472.5000

14:38:22

LSE

2500817

134

472.4000

14:39:07

LSE

2502387

865

472.4000

14:39:07

LSE

2502385

1,136

473.1000

14:40:43

LSE

2505717

1,196

472.8000

14:50:38

LSE

2526563

1,220

472.9000

14:52:30

LSE

2530645

158

472.8000

14:57:22

LSE

2541515

846

472.8000

14:57:22

LSE

2541513

1,045

473.5000

15:03:57

LSE

2557247

1,032

474.2000

15:05:50

LSE

2561271

1,211

473.5000

15:08:16

LSE

2566083

302

473.3000

15:15:45

LSE

2582707

790

473.3000

15:15:45

LSE

2582705

43

473.3000

15:15:45

LSE

2582703

1,023

473.1000

15:16:14

LSE

2583890

1,159

473.6000

15:20:21

LSE

2593068

1,087

474.2000

15:25:18

LSE

2605491

1,001

474.4000

15:31:00

LSE

2616016

195

474.4000

15:31:00

LSE

2616014

328

474.2000

15:33:45

LSE

2621102

687

474.2000

15:33:45

LSE

2621100

202

474.2000

15:33:45

LSE

2621104

990

474.5000

15:37:00

LSE

2628276

1,073

474.6000

15:44:21

LSE

2642389

1,225

474.2000

15:45:24

LSE

2644689

1,223

473.4000

15:49:35

LSE

2652566

1,173

473.3000

15:53:43

LSE

2660705

1,101

473.1000

15:57:37

LSE

2668515

1,181

472.9000

16:00:16

LSE

2676429

1,153

472.6000

16:03:22

LSE

2683018

1,203

472.0000

16:05:34

LSE

2687438

1,655

472.6000

16:12:50

LSE

2701582

1,137

472.6000

16:12:50

LSE

2701580

 

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            tina.bains@barrattredrow.co.uk

Mike Scott       01530 278 278            mike.scott@barrattredrow.co.uk
 
 



Date of notification: 09 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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