RNS Number : 7124I
Barratt Redrow PLC
15 May 2025
 














15 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 14 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:


14 May 2025

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£464.5000

Lowest price paid per share (pence):


£453.8000

Volume weighted average price paid per share (pence):


£458.0236

To date, Barratt Redrow has purchased 7,581,865 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 1,443,514,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,514,051.

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

458.0236



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

1,106

462.4000

08:01:08

LSE

2032400

1,058

461.6000

08:03:21

LSE

2037216

1,152

463.2000

08:10:13

LSE

2048866

940

464.5000

08:12:40

LSE

2053032

213

464.5000

08:12:40

LSE

2053030

1,083

463.5000

08:18:20

LSE

2061782

1,129

463.9000

08:18:20

LSE

2061780

555

462.9000

08:19:51

LSE

2063784

1,254

463.2000

08:22:57

LSE

2067538

1,035

462.8000

08:27:00

LSE

2073292

1,030

462.6000

08:30:02

LSE

2077803

1,037

462.7000

08:32:35

LSE

2081253

334

462.0000

08:42:20

LSE

2094260

875

462.0000

08:42:20

LSE

2094258

1,103

462.1000

08:47:14

LSE

2100658

1,173

461.8000

08:49:09

LSE

2102914

1,246

461.6000

08:49:22

LSE

2103183

1,205

461.1000

08:51:42

LSE

2106340

1,054

460.8000

08:52:31

LSE

2107302

1,111

460.5000

08:58:58

LSE

2116233

304

460.5000

09:02:46

LSE

2121917

182

460.5000

09:02:46

LSE

2121915

78

460.5000

09:02:46

LSE

2121909

182

460.5000

09:02:46

LSE

2121907

304

460.5000

09:02:46

LSE

2121911

65

460.5000

09:02:46

LSE

2121913

1,025

460.7000

09:03:56

LSE

2123409

38

460.4000

09:04:07

LSE

2123620

1,151

460.4000

09:04:07

LSE

2123618

621

460.2000

09:04:38

LSE

2124253

538

460.2000

09:04:38

LSE

2124251

1,175

461.2000

09:15:44

LSE

2139008

293

461.0000

09:15:45

LSE

2139033

937

461.0000

09:15:45

LSE

2139035

1,136

460.4000

09:25:46

LSE

2150412

801

459.8000

09:31:15

LSE

2157216

439

459.8000

09:31:15

LSE

2157214

778

457.7000

09:41:24

LSE

2169355

342

457.7000

09:41:24

LSE

2169353

1,162

455.9000

09:51:34

LSE

2182004

587

455.1000

09:59:55

LSE

2191862

433

455.1000

09:59:55

LSE

2191860

1,098

454.8000

10:05:38

LSE

2199347

1,155

454.9000

10:08:44

LSE

2203007

1,160

454.9000

10:08:44

LSE

2203005

1,092

454.7000

10:09:17

LSE

2203841

1,026

453.8000

10:13:05

LSE

2208747

1,237

454.5000

10:15:37

LSE

2212242

1,084

454.5000

10:16:51

LSE

2213851

1,122

454.7000

10:23:59

LSE

2221481

1,122

455.8000

10:32:27

LSE

2232038

1,195

456.7000

10:46:13

LSE

2246351

1,086

456.6000

11:00:02

LSE

2262656

1,029

457.3000

11:45:12

LSE

2303454

689

458.9000

11:59:50

LSE

2316182

225

458.9000

11:59:50

LSE

2316184

155

458.9000

11:59:50

LSE

2316186

1,013

458.8000

11:59:50

LSE

2316179

1,249

460.4000

12:39:30

LSE

2352379

1,171

460.8000

13:21:15

LSE

2393666

1,255

461.0000

13:32:08

LSE

2407268

1,241

461.1000

13:34:30

LSE

2410246

458

459.9000

13:41:51

LSE

2419037

729

459.9000

13:41:51

LSE

2419035

1,134

460.3000

13:45:48

LSE

2424529

256

459.7000

13:54:05

LSE

2435539

950

459.7000

13:54:05

LSE

2435537

1,051

459.2000

14:03:19

LSE

2449089

1,123

458.9000

14:04:50

LSE

2451033

1,129

458.6000

14:14:42

LSE

2465308

1,130

458.2000

14:17:19

LSE

2468631

1,074

457.8000

14:18:07

LSE

2470120

1,255

457.0000

14:23:23

LSE

2477595

199

457.1000

14:24:10

LSE

2478512

1,260

457.1000

14:24:10

LSE

2478510

1,211

457.0000

14:25:19

LSE

2479992

39

457.2000

14:30:05

LSE

2491099

29

457.2000

14:30:05

LSE

2491018

143

457.1000

14:30:24

LSE

2493591

728

457.1000

14:30:24

LSE

2493587

531

457.1000

14:30:24

LSE

2493589

1,220

457.1000

14:30:24

LSE

2493585

397

457.1000

14:30:35

LSE

2494223

126

457.1000

14:30:35

LSE

2494221

124

457.1000

14:30:35

LSE

2494219

139

457.1000

14:30:35

LSE

2494217

306

457.1000

14:30:35

LSE

2494215

43

457.1000

14:30:35

LSE

2494213

1,151

456.9000

14:31:38

LSE

2497539

745

456.3000

14:33:13

LSE

2502941

146

456.7000

14:34:20

LSE

2506080

999

456.7000

14:34:20

LSE

2506078

671

457.5000

14:37:07

LSE

2514516

346

457.5000

14:37:07

LSE

2514514

338

457.5000

14:37:07

LSE

2514512

1,376

457.5000

14:37:07

LSE

2514507

1,094

457.5000

14:37:30

LSE

2515878

73

457.5000

14:38:40

LSE

2519497

1,069

457.5000

14:38:40

LSE

2519495

1,187

457.6000

14:38:40

LSE

2519486

1,813

457.7000

14:39:26

LSE

2521458

1,241

457.6000

14:39:37

LSE

2521997

1,134

457.7000

14:40:13

LSE

2523661

1,110

457.5000

14:41:04

LSE

2526348

863

457.3000

14:41:40

LSE

2528338

516

457.3000

14:41:40

LSE

2528340

326

457.3000

14:42:47

LSE

2531147

720

457.3000

14:42:47

LSE

2531145

1,147

457.2000

14:46:09

LSE

2540847

1,221

457.2000

14:46:09

LSE

2540845

1,041

457.2000

14:49:14

LSE

2551928

535

457.4000

14:52:46

LSE

2563174

555

457.4000

14:52:46

LSE

2563172

1,090

457.3000

14:52:59

LSE

2563846

12

457.3000

14:53:49

LSE

2566316

1,112

457.3000

14:53:49

LSE

2566314

199

457.7000

14:55:55

LSE

2573388

1,254

457.7000

14:56:03

LSE

2573785

1,026

457.6000

14:56:44

LSE

2575946

1,099

457.6000

14:57:38

LSE

2578549

396

457.4000

15:00:05

LSE

2588645

619

457.4000

15:00:05

LSE

2588643

940

457.5000

15:02:04

LSE

2600319

232

457.4000

15:03:56

LSE

2606164

881

457.4000

15:03:56

LSE

2606162

2

457.2000

15:03:57

LSE

2606214

1,169

457.2000

15:03:57

LSE

2606212

1,031

457.2000

15:08:10

LSE

2618822

1,049

457.3000

15:09:31

LSE

2622462

1,199

457.0000

15:11:09

LSE

2627497

14

457.0000

15:11:20

LSE

2627909

1,089

456.9000

15:13:51

LSE

2634517

1,088

456.7000

15:18:07

LSE

2644178

166

456.7000

15:18:07

LSE

2644176

1,211

456.6000

15:19:17

LSE

2646483

1,195

457.5000

15:25:57

LSE

2662032

897

457.5000

15:26:26

LSE

2662812

266

457.5000

15:26:26

LSE

2662810

1,212

457.7000

15:30:53

LSE

2672022

609

457.6000

15:31:24

LSE

2673084

451

457.6000

15:31:24

LSE

2673086

1,020

457.9000

15:33:54

LSE

2678794

724

458.0000

15:35:28

LSE

2682096

1,184

457.9000

15:36:55

LSE

2686485

1,090

457.8000

15:38:04

LSE

2688813

1,098

457.6000

15:38:34

LSE

2690062

470

457.3000

15:40:03

LSE

2693347

760

457.3000

15:40:03

LSE

2693345

1,237

457.6000

15:42:26

LSE

2698382

1,055

457.3000

15:45:33

LSE

2706640

1,159

457.2000

15:46:01

LSE

2707641

472

456.9000

15:47:21

LSE

2710260

695

456.9000

15:47:21

LSE

2710262

1,156

456.9000

15:50:41

LSE

2716801

986

456.9000

15:51:21

LSE

2717975

184

456.9000

15:51:21

LSE

2717973

546

456.6000

15:52:34

LSE

2720009

691

456.6000

15:52:34

LSE

2720007

1,192

456.1000

15:55:04

LSE

2724875

1,137

455.9000

15:55:42

LSE

2726200

1,036

455.9000

15:57:24

LSE

2728915

178

455.9000

15:58:42

LSE

2731004

846

455.9000

15:58:42

LSE

2731002

950

455.8000

16:00:02

LSE

2735200

1,178

455.6000

16:01:23

LSE

2739722

1,105

455.4000

16:04:09

LSE

2745189

1,030

455.5000

16:04:50

LSE

2746925

1,128

455.5000

16:05:28

LSE

2748428

1,151

455.5000

16:06:27

LSE

2750470

1,124

456.5000

16:08:41

LSE

2754495

1,101

456.6000

16:08:41

LSE

2754486

1,167

456.3000

16:10:11

LSE

2757956

193

456.5000

16:12:20

LSE

2762680

868

456.5000

16:12:20

LSE

2762678

708

456.5000

16:12:44

LSE

2763329

167

456.5000

16:12:44

LSE

2763327

325

456.5000

16:12:44

LSE

2763331

1,191

456.6000

16:13:31

LSE

2765293

1,143

456.6000

16:15:17

LSE

2768866

1,009

456.5000

16:15:25

LSE

2769192

159

456.5000

16:15:25

LSE

2769190

680

456.1000

16:17:05

LSE

2772899

402

456.1000

16:17:05

LSE

2772897

595

456.3000

16:17:44

LSE

2774727

510

456.3000

16:17:44

LSE

2774729

823

456.5000

16:17:57

LSE

2775313

 

 

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: 15 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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