RNS Number : 3378I
Barratt Redrow PLC
13 May 2025
 














13 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 12 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:


12 May 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£475.8000

Lowest price paid per share (pence):


£460.2000

Volume weighted average price paid per share (pence):


£466.5714

To date, Barratt Redrow has purchased 7,306,865 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 1,443,789,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,789,051.

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

466.5714



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

1,158

474.2000

08:03:01

LSE

1888130

1,108

473.9000

08:03:14

LSE

1888571

368

473.3000

08:03:48

LSE

1889727

799

473.3000

08:03:48

LSE

1889725

1,236

473.0000

08:09:38

LSE

1904198

1,040

475.8000

08:15:05

LSE

1915108

1,182

474.4000

08:22:20

LSE

1927679

1,109

474.5000

08:26:34

LSE

1933882

1,193

474.0000

08:31:53

LSE

1942747

1,157

472.1000

08:36:26

LSE

1949879

1,105

472.4000

08:39:46

LSE

1955046

966

470.6000

08:48:40

LSE

1972200

95

470.6000

08:48:40

LSE

1972198

1,007

468.7000

08:57:27

LSE

1986788

499

468.2000

09:01:32

LSE

1993837

702

468.2000

09:01:32

LSE

1993835

1,223

467.3000

09:10:07

LSE

2005238

151

465.9000

09:22:30

LSE

2020290

954

465.9000

09:22:30

LSE

2020288

768

466.6000

09:25:09

LSE

2023921

294

466.6000

09:25:09

LSE

2023919

1,054

467.6000

09:29:15

LSE

2034069

1,104

467.5000

09:29:17

LSE

2034099

1,229

467.7000

09:33:08

LSE

2047002

1,109

468.8000

09:37:34

LSE

2052856

279

468.4000

09:45:16

LSE

2063710

738

468.4000

09:45:16

LSE

2063708

850

467.6000

10:07:02

LSE

2088759

193

467.6000

10:07:02

LSE

2088757

1,178

467.4000

10:09:30

LSE

2091392

1,111

466.6000

10:10:15

LSE

2092573

1,132

466.4000

10:10:21

LSE

2092723

354

466.2000

10:16:59

LSE

2101574

793

466.2000

10:16:59

LSE

2101576

1,003

467.1000

10:19:19

LSE

2104422

1,226

465.5000

10:23:15

LSE

2109543

1,065

464.6000

10:30:32

LSE

2118699

1,239

465.0000

10:35:50

LSE

2124550

472

463.4000

10:48:40

LSE

2138759

737

463.4000

10:48:40

LSE

2138757

1,225

463.6000

10:57:30

LSE

2148652

1,248

462.9000

11:05:33

LSE

2158639

1,156

463.7000

11:21:34

LSE

2172865

31

464.1000

11:30:11

LSE

2181358

1,171

464.1000

11:30:16

LSE

2181426

1,085

464.9000

11:40:57

LSE

2190971

1,082

464.7000

11:43:48

LSE

2193510

1,144

464.7000

11:52:40

LSE

2201305

1,029

463.9000

11:54:45

LSE

2202658

1,215

464.7000

11:58:31

LSE

2205903

1,195

464.7000

12:02:12

LSE

2209261

1,125

464.9000

12:05:15

LSE

2211786

1,199

465.5000

12:17:12

LSE

2221171

1,192

465.7000

12:19:05

LSE

2222695

1,025

467.0000

12:27:10

LSE

2228989

100

467.0000

12:35:30

LSE

2236282

1,042

467.2000

12:37:51

LSE

2238390

1,216

468.0000

12:41:13

LSE

2241332

395

468.5000

12:52:30

LSE

2252444

656

468.5000

12:52:30

LSE

2252440

1,048

468.9000

12:56:40

LSE

2256062

1,093

469.4000

12:59:37

LSE

2258425

1,036

469.0000

13:03:34

LSE

2262123

1,248

469.0000

13:09:32

LSE

2267617

1,118

469.8000

13:22:49

LSE

2281226

423

469.7000

13:23:47

LSE

2282139

650

469.7000

13:23:47

LSE

2282141

278

469.2000

13:26:22

LSE

2284609

771

469.2000

13:26:22

LSE

2284607

1,023

468.8000

13:31:10

LSE

2289549

1,180

468.5000

13:37:52

LSE

2296134

1,112

468.3000

13:45:11

LSE

2304595

1,140

468.9000

13:55:39

LSE

2319244

1,076

468.9000

13:57:40

LSE

2321894

1,117

468.8000

13:59:39

LSE

2324441

1,077

469.1000

14:05:50

LSE

2332353

1,038

468.9000

14:11:16

LSE

2340882

1,238

468.9000

14:21:01

LSE

2357296

18

469.0000

14:25:30

LSE

2364515

106

469.0000

14:25:30

LSE

2364513

1,155

468.9000

14:26:05

LSE

2365399

159

467.4000

14:29:09

LSE

2370861

915

467.4000

14:29:09

LSE

2370863

1,154

467.3000

14:30:07

LSE

2378985

1,217

467.6000

14:32:48

LSE

2392732

1,165

467.7000

14:37:49

LSE

2411132

1,224

468.5000

14:41:15

LSE

2421292

1,397

469.0000

14:45:13

LSE

2431341

1,204

468.9000

14:45:18

LSE

2431805

1,130

468.7000

14:46:28

LSE

2435597

1,216

468.1000

14:49:51

LSE

2444521

1,176

467.6000

14:52:19

LSE

2450802

1,077

467.3000

14:52:49

LSE

2452843

536

466.5000

14:57:11

LSE

2466157

636

466.5000

14:57:11

LSE

2466155

1,103

466.5000

14:58:37

LSE

2469531

1,243

465.7000

15:00:27

LSE

2474935

1,064

465.5000

15:03:12

LSE

2482338

1,200

465.4000

15:05:55

LSE

2488586

1,183

465.1000

15:07:00

LSE

2490886

1,168

465.0000

15:10:03

LSE

2498110

1,152

465.3000

15:12:51

LSE

2504816

1,143

464.4000

15:15:51

LSE

2513470

1,056

464.5000

15:17:06

LSE

2516570

1,002

463.5000

15:21:01

LSE

2524797

1,033

462.2000

15:21:59

LSE

2527341

1,180

462.9000

15:25:22

LSE

2536289

1,155

462.3000

15:26:37

LSE

2539571

1,141

461.5000

15:30:01

LSE

2547485

1,211

460.4000

15:33:21

LSE

2556195

1,170

460.2000

15:35:51

LSE

2561180

1,301

462.2000

15:42:02

LSE

2575011

1,250

462.1000

15:42:05

LSE

2575131

1,243

462.4000

15:45:41

LSE

2583672

1,064

462.0000

15:47:30

LSE

2587468

1,206

461.8000

15:50:19

LSE

2593487

1,132

462.6000

15:54:48

LSE

2602012

1,051

462.3000

15:55:38

LSE

2603764

1,039

462.6000

15:59:04

LSE

2609326

765

462.8000

16:00:35

LSE

2615667

341

462.8000

16:00:35

LSE

2615663

346

462.7000

16:01:35

LSE

2618317

739

462.7000

16:01:35

LSE

2618315

1,100

462.5000

16:03:14

LSE

2621518

546

462.5000

16:06:35

LSE

2627990

121

462.7000

16:07:24

LSE

2629461

717

462.7000

16:07:24

LSE

2629459

1,139

462.7000

16:08:51

LSE

2631801

1,089

463.0000

16:11:11

LSE

2636389

1,184

462.7000

16:11:20

LSE

2636611

759

462.7000

16:13:18

LSE

2640595

1,002

462.7000

16:13:18

LSE

2640593

 

 

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: 13 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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