RNS Number : 5337I
Barratt Redrow PLC
14 May 2025
 





 






 





14 May 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 13 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:


13 May 2025

 

Total number of shares purchased:


125,000

 

Highest price paid per share (pence):


£466.3000

 

Lowest price paid per share (pence):


£459.5000

 

Volume weighted average price paid per share (pence):


£463.7969

 

To date, Barratt Redrow has purchased 7,431,865 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 1,443,664,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,664,051.

 

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

463.7969



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

1,164

459.5000

08:02:33

LSE

1998766

1,002

459.6000

08:04:44

LSE

2003558

486

461.9000

08:10:31

LSE

2012863

545

461.9000

08:10:31

LSE

2012861

1,157

463.8000

08:14:24

LSE

2018111

1,177

461.9000

08:29:45

LSE

2038817

1,190

463.7000

08:47:25

LSE

2065211

1,157

464.6000

08:50:16

LSE

2069384

1,049

465.0000

08:53:06

LSE

2072956

1,121

464.9000

08:56:33

LSE

2077673

676

465.5000

09:06:04

LSE

2090434

533

465.5000

09:06:04

LSE

2090432

850

465.5000

09:10:46

LSE

2097020

1,157

465.8000

09:15:26

LSE

2101886

1,245

465.9000

09:17:17

LSE

2103803

1,079

465.5000

09:18:58

LSE

2105373

1,230

465.1000

09:26:13

LSE

2112533

1,011

463.5000

09:36:53

LSE

2146404

1,250

463.7000

09:44:05

LSE

2156031

1,140

463.0000

10:02:00

LSE

2174294

1,020

463.7000

10:11:34

LSE

2195302

216

463.0000

10:25:47

LSE

2212471

1,006

463.0000

10:25:47

LSE

2212469

1,058

463.5000

10:33:20

LSE

2220730

943

464.3000

10:38:45

LSE

2227300

80

464.3000

10:38:45

LSE

2227298

1,202

464.5000

10:50:39

LSE

2240259

1,236

464.9000

10:56:07

LSE

2245954

1,006

465.1000

11:05:39

LSE

2256820

1,214

465.7000

11:14:47

LSE

2268030

1,232

465.8000

11:14:47

LSE

2268022

672

465.1000

11:34:37

LSE

2289069

437

465.1000

11:34:37

LSE

2289067

1,014

465.0000

11:41:25

LSE

2295253

1,036

465.1000

11:49:40

LSE

2303981

1,212

464.9000

11:56:17

LSE

2308990

1,155

464.8000

11:56:29

LSE

2309200

1,231

464.6000

11:57:27

LSE

2309958

1,143

464.3000

11:59:35

LSE

2311623

312

464.4000

12:02:01

LSE

2315969

745

464.4000

12:02:01

LSE

2315967

1,167

465.5000

12:07:03

LSE

2326449

1,243

465.6000

12:15:48

LSE

2332933

355

465.5000

12:24:43

LSE

2340078

825

465.5000

12:24:43

LSE

2340076

1,134

465.6000

12:39:31

LSE

2353612

1,159

465.1000

12:46:00

LSE

2358668

1,002

464.8000

12:52:20

LSE

2363332

1,074

464.3000

12:59:10

LSE

2368547

5

464.3000

12:59:10

LSE

2368545

1,106

464.1000

13:04:37

LSE

2376500

810

464.3000

13:19:10

LSE

2391980

373

464.3000

13:19:10

LSE

2391978

1,034

464.0000

13:26:11

LSE

2399026

365

466.0000

13:34:21

LSE

2410094

337

465.9000

13:34:21

LSE

2410088

263

465.9000

13:34:21

LSE

2410090

117

466.0000

13:34:21

LSE

2410092

1,246

466.0000

13:34:21

LSE

2410082

1,004

464.9000

13:39:50

LSE

2416955

1,125

464.6000

13:40:52

LSE

2418131

1,000

464.0000

13:47:44

LSE

2426638

1,134

463.7000

13:50:24

LSE

2429755

1,087

464.9000

13:54:55

LSE

2435463

405

464.9000

13:59:40

LSE

2442154

483

464.9000

14:02:30

LSE

2447010

216

464.9000

14:02:30

LSE

2447012

686

465.0000

14:07:27

LSE

2455729

360

465.0000

14:07:27

LSE

2455727

853

465.3000

14:17:05

LSE

2470089

161

465.3000

14:17:05

LSE

2470087

273

466.0000

14:22:56

LSE

2478068

1,180

466.3000

14:23:52

LSE

2479558

300

465.9000

14:25:57

LSE

2482361

927

465.9000

14:25:59

LSE

2482424

1,158

464.4000

14:30:22

LSE

2496897

1,064

463.5000

14:32:15

LSE

2504239

853

464.0000

14:35:38

LSE

2513781

364

464.2000

14:36:57

LSE

2517301

672

464.2000

14:36:57

LSE

2517271

1,115

464.2000

14:38:18

LSE

2520131

769

464.2000

14:40:44

LSE

2525659

1,175

464.3000

14:40:44

LSE

2525657

1,054

464.6000

14:43:11

LSE

2531324

1,028

464.6000

14:46:37

LSE

2541289

1,137

464.5000

14:46:38

LSE

2541358

1,040

463.7000

14:49:20

LSE

2548170

1,016

463.2000

14:53:13

LSE

2557898

1,040

463.6000

14:58:15

LSE

2570941

1,068

463.6000

14:58:15

LSE

2570939

720

463.7000

14:59:41

LSE

2575059

1,353

463.6000

14:59:47

LSE

2575377

1,119

463.5000

15:00:30

LSE

2578395

1,197

462.9000

15:02:37

LSE

2583957

1,069

463.0000

15:06:57

LSE

2594108

1,022

463.0000

15:08:23

LSE

2597734

1,017

462.9000

15:10:15

LSE

2602525

1,165

463.0000

15:12:54

LSE

2609081

1,167

463.0000

15:15:25

LSE

2614798

1,230

462.6000

15:16:06

LSE

2617129

1,069

462.8000

15:20:40

LSE

2630774

724

462.6000

15:22:07

LSE

2634598

348

462.6000

15:22:07

LSE

2634600

48

462.6000

15:22:07

LSE

2634596

1,024

462.5000

15:26:27

LSE

2648025

162

462.5000

15:26:27

LSE

2648023

458

462.3000

15:32:34

LSE

2665689

966

462.3000

15:32:34

LSE

2665687

11

462.3000

15:32:34

LSE

2665685

720

462.2000

15:32:41

LSE

2665903

1,150

462.6000

15:34:06

LSE

2670009

1,003

462.6000

15:34:06

LSE

2670007

1,069

462.6000

15:36:32

LSE

2676472

1,034

462.6000

15:38:56

LSE

2681251

1,147

462.6000

15:39:56

LSE

2683422

991

462.6000

15:45:00

LSE

2693652

139

462.6000

15:45:00

LSE

2693650

348

462.6000

15:45:54

LSE

2695752

518

462.5000

15:46:06

LSE

2696257

1,000

462.5000

15:46:06

LSE

2696255

1,003

462.2000

15:47:50

LSE

2700478

720

462.5000

15:49:36

LSE

2704262

38

462.5000

15:49:36

LSE

2704260

165

462.3000

15:50:06

LSE

2705200

874

462.3000

15:50:06

LSE

2705202

1,119

462.1000

15:56:27

LSE

2718405

128

462.1000

15:56:27

LSE

2718403

1,003

462.3000

15:59:58

LSE

2726623

573

462.2000

16:00:00

LSE

2727366

650

462.2000

16:00:00

LSE

2727364

1,037

462.1000

16:00:33

LSE

2730337

123

462.4000

16:03:21

LSE

2737409

16

462.4000

16:03:48

LSE

2738409

1,015

462.4000

16:03:48

LSE

2738411

1,158

462.4000

16:04:30

LSE

2740096

77

462.5000

16:05:08

LSE

2741488

230

462.5000

16:05:08

LSE

2741486

720

462.5000

16:05:08

LSE

2741484

1,187

462.1000

16:06:08

LSE

2744236

259

462.2000

16:07:56

LSE

2748097

59

462.2000

16:07:56

LSE

2748095

1,690

462.8000

16:09:31

LSE

2752426

1,134

462.8000

16:09:43

LSE

2753100

1,576

462.8000

16:11:00

LSE

2756546

850

463.2000

16:12:18

LSE

2759633

1,096

463.2000

16:12:18

LSE

2759631

878

463.1000

16:12:26

LSE

2759996

364

463.1000

16:12:26

LSE

2759994

55

463.0000

16:13:06

LSE

2761619

345

463.0000

16:13:06

LSE

2761617

720

463.0000

16:13:06

LSE

2761615

399

463.0000

16:13:15

LSE

2761937

 

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: 14 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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