Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9155G
Barratt Redrow PLC
01 May 2025
 

01 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 30 April 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:

30 April 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£465.3000

Lowest price paid per share (pence):

£455.1000

Volume weighted average price paid per share (pence):

£459.9610

To date, Barratt Redrow has purchased 6,431,865 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 1,444,664,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,664,051.

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

459.9610

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

998

462.6000

08:01:52

LSE

2148251

440

463.7000

08:05:37

LSE

2157134

709

463.7000

08:05:37

LSE

2157131

1,037

463.3000

08:05:38

LSE

2157190

1,034

463.3000

08:08:48

LSE

2163500

1,133

461.5000

08:11:43

LSE

2168941

1,118

462.0000

08:18:14

LSE

2179925

955

461.8000

08:18:15

LSE

2179940

991

461.2000

08:24:52

LSE

2189382

1,152

460.8000

08:25:12

LSE

2189892

1,079

459.8000

08:30:00

LSE

2196856

1,002

459.3000

08:34:18

LSE

2204042

994

458.1000

08:37:29

LSE

2209196

993

457.9000

08:44:04

LSE

2218393

1,123

457.6000

08:47:47

LSE

2224261

1,168

457.5000

08:57:47

LSE

2239457

1,037

457.6000

08:58:26

LSE

2240493

106

456.7000

09:03:27

LSE

2247626

947

456.7000

09:03:27

LSE

2247628

1,055

457.6000

09:11:01

LSE

2258042

89

457.6000

09:11:01

LSE

2258040

1,075

457.1000

09:12:30

LSE

2260371

1,159

457.0000

09:18:14

LSE

2267952

958

457.1000

09:24:18

LSE

2275142

1,035

455.1000

09:27:32

LSE

2279027

961

456.7000

09:34:44

LSE

2287684

340

457.4000

09:44:14

LSE

2297596

1,308

457.8000

09:47:06

LSE

2301284

1,064

457.8000

09:48:48

LSE

2302752

1,072

458.3000

09:53:11

LSE

2307248

966

457.9000

09:55:03

LSE

2309522

953

459.5000

10:02:56

LSE

2319641

1,007

459.7000

10:06:46

LSE

2324781

1,166

458.5000

10:13:02

LSE

2332119

1,010

458.3000

10:15:52

LSE

2335556

1,161

458.3000

10:20:30

LSE

2341327

174

459.0000

10:31:16

LSE

2352925

924

459.0000

10:31:16

LSE

2352927

884

458.9000

10:31:41

LSE

2353222

164

458.9000

10:31:41

LSE

2353220

1,154

459.6000

10:39:53

LSE

2361426

1,032

459.8000

10:46:07

LSE

2368387

985

460.0000

10:51:05

LSE

2373151

1,182

459.8000

10:55:31

LSE

2378615

1,033

460.2000

11:07:06

LSE

2390267

528

460.1000

11:11:38

LSE

2394333

581

460.1000

11:11:38

LSE

2394329

16

460.1000

11:11:38

LSE

2394331

188

459.9000

11:13:00

LSE

2395645

952

459.9000

11:13:00

LSE

2395643

992

459.9000

11:22:21

LSE

2403925

163

459.9000

11:22:21

LSE

2403923

242

459.9000

11:30:11

LSE

2411594

794

459.9000

11:30:11

LSE

2411592

122

459.7000

11:31:38

LSE

2413323

694

459.7000

11:31:38

LSE

2413325

343

459.7000

11:31:38

LSE

2413321

1,132

459.9000

11:47:10

LSE

2428575

1,100

459.9000

11:50:10

LSE

2431515

1,116

459.7000

11:57:10

LSE

2438420

269

460.8000

12:01:49

LSE

2444742

821

460.8000

12:01:49

LSE

2444740

995

459.9000

12:08:03

LSE

2450364

1,145

460.0000

12:13:05

LSE

2454253

1,015

459.5000

12:20:06

LSE

2459576

1,063

459.5000

12:31:09

LSE

2467782

332

460.0000

12:41:45

LSE

2476139

716

460.0000

12:41:45

LSE

2476137

710

460.0000

12:41:45

LSE

2476135

1,138

459.9000

12:42:32

LSE

2476756

519

459.4000

12:48:30

LSE

2482737

529

459.4000

12:48:30

LSE

2482735

1,135

459.6000

12:54:48

LSE

2488878

1,176

459.6000

13:01:08

LSE

2494310

288

461.2000

13:17:57

LSE

2509442

169

461.2000

13:17:57

LSE

2509440

115

461.2000

13:17:57

LSE

2509444

121

461.2000

13:17:57

LSE

2509446

1,110

461.1000

13:18:10

LSE

2509673

1,057

461.5000

13:19:32

LSE

2511030

1,032

461.9000

13:21:57

LSE

2513464

1,097

462.7000

13:26:56

LSE

2517702

1,152

462.0000

13:30:54

LSE

2522014

307

461.6000

13:32:08

LSE

2523476

717

461.6000

13:32:08

LSE

2523474

1,059

461.8000

13:35:36

LSE

2528252

1,061

461.2000

13:40:00

LSE

2533296

950

460.7000

13:42:50

LSE

2537108

1,103

460.9000

13:46:49

LSE

2542048

729

460.8000

13:49:59

LSE

2546138

320

460.8000

13:49:59

LSE

2546136

430

460.3000

14:00:42

LSE

2560148

656

460.3000

14:00:42

LSE

2560146

1,099

460.6000

14:02:22

LSE

2562198

1,154

460.9000

14:05:50

LSE

2566362

968

460.7000

14:11:07

LSE

2573246

978

461.3000

14:19:17

LSE

2583142

1,051

460.8000

14:20:17

LSE

2584464

1,089

460.2000

14:26:29

LSE

2591767

1,015

459.7000

14:30:00

LSE

2596833

1,005

459.6000

14:31:40

LSE

2603576

1,137

459.1000

14:36:24

LSE

2613051

1,079

458.6000

14:37:54

LSE

2616106

1,076

458.1000

14:41:08

LSE

2622773

1,135

459.0000

14:46:57

LSE

2635707

1,048

459.6000

14:48:31

LSE

2639822

954

459.5000

14:50:22

LSE

2644752

1,063

459.5000

14:52:37

LSE

2649378

324

459.7000

14:56:27

LSE

2658200

721

459.7000

14:56:27

LSE

2658194

1,137

459.8000

15:00:04

LSE

2666562

977

460.7000

15:02:06

LSE

2671554

1,036

459.9000

15:05:05

LSE

2678484

137

459.5000

15:07:31

LSE

2682938

357

459.5000

15:07:31

LSE

2682936

353

459.5000

15:07:31

LSE

2682934

307

459.5000

15:07:31

LSE

2682932

667

459.4000

15:07:31

LSE

2682910

517

459.4000

15:07:31

LSE

2682906

1,118

459.9000

15:16:19

LSE

2700593

104

459.8000

15:17:19

LSE

2702470

1,008

459.8000

15:17:19

LSE

2702468

1,064

459.9000

15:20:54

LSE

2709271

989

459.6000

15:24:16

LSE

2714786

1,146

459.4000

15:26:25

LSE

2720337

956

459.1000

15:30:02

LSE

2727395

1,028

459.5000

15:32:02

LSE

2731762

1,038

459.2000

15:37:33

LSE

2743027

1,053

459.5000

15:39:42

LSE

2746607

430

460.0000

15:41:49

LSE

2750476

749

459.9000

15:42:32

LSE

2751686

273

459.9000

15:42:32

LSE

2751684

999

459.9000

15:44:48

LSE

2755856

1,165

459.6000

15:47:53

LSE

2761846

1,155

459.4000

15:50:34

LSE

2767649

1,134

459.1000

15:54:38

LSE

2774726

850

459.2000

15:58:30

LSE

2781219

720

459.6000

16:00:32

LSE

2787460

303

459.6000

16:00:32

LSE

2787462

1,123

459.9000

16:02:35

LSE

2792848

985

461.3000

16:04:42

LSE

2796154

1,098

463.0000

16:07:51

LSE

2802550

1,058

462.4000

16:08:26

LSE

2803811

1,140

462.6000

16:11:40

LSE

2810254

931

462.7000

16:13:28

LSE

2813392

895

462.8000

16:14:47

LSE

2815567

1,027

465.3000

16:17:37

LSE

2821552

74

465.1000

16:17:42

LSE

2821754

1,077

465.1000

16:17:42

LSE

2821752

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 01 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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