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Transaction in Own Shares

  • 02 May 2025 22:55:31
  • Source: Sharecast
RNS Number : 1413H
Barratt Redrow PLC
02 May 2025
 














02 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 01 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:


01 May 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£471.2000

Lowest price paid per share (pence):


£462.6000

Volume weighted average price paid per share (pence):


£468.2084

To date, Barratt Redrow has purchased 6,556,865 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 1,444,539,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,539,051.

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

468.2084



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

1,148

464.2000

08:01:45

LSE

396378

1,361

466.3000

08:03:46

LSE

396903

1,103

466.3000

08:03:46

LSE

396901

1,452

465.8000

08:03:51

LSE

396917

983

465.4000

08:03:52

LSE

396934

1,072

465.4000

08:05:55

LSE

397498

1,056

463.9000

08:08:07

LSE

397892

1,135

463.1000

08:16:18

LSE

399488

996

462.6000

08:18:03

LSE

399818

1,103

463.2000

08:22:16

LSE

400610

145

463.3000

08:23:13

LSE

400868

125

463.3000

08:23:13

LSE

400866

1,170

464.2000

08:26:28

LSE

401266

1,047

465.0000

08:29:29

LSE

401683

1,048

464.7000

08:33:22

LSE

402204

1,113

465.5000

08:44:21

LSE

403526

990

465.1000

08:44:25

LSE

403568

997

465.2000

08:44:31

LSE

403583

686

464.5000

08:44:32

LSE

403592

1,035

464.9000

08:44:32

LSE

403585

443

464.5000

08:44:38

LSE

403608

1,031

464.9000

08:45:17

LSE

403737

1,021

464.5000

08:46:09

LSE

403832

961

464.9000

08:47:22

LSE

403967

1,012

464.6000

08:59:27

LSE

405573

983

464.1000

09:17:31

LSE

407934

990

464.4000

09:21:44

LSE

408464

1,043

464.7000

09:26:15

LSE

408940

74

464.7000

09:26:15

LSE

408938

1,080

464.4000

09:31:13

LSE

409392

1,056

464.4000

09:39:05

LSE

410195

966

465.3000

09:53:47

LSE

411751

84

465.3000

09:53:47

LSE

411749

1,067

465.2000

09:55:45

LSE

411961

981

466.0000

10:03:55

LSE

413050

1,173

466.7000

10:10:50

LSE

414130

161

466.6000

10:15:30

LSE

414683

1,224

466.6000

10:15:30

LSE

414681

1,182

466.2000

10:15:44

LSE

414721

1,122

467.8000

10:29:10

LSE

416222

1,098

467.8000

10:29:10

LSE

416224

1,128

469.1000

10:34:07

LSE

417031

1,054

469.9000

10:41:08

LSE

417814

1,030

469.8000

10:41:10

LSE

417821

1,129

469.9000

10:43:33

LSE

418053

1,075

469.6000

10:48:00

LSE

418816

1,082

469.1000

10:54:23

LSE

419772

1,006

469.1000

11:02:42

LSE

420863

1,003

470.0000

11:05:05

LSE

421236

1,170

471.1000

11:25:45

LSE

423688

1,064

470.8000

11:26:10

LSE

423742

969

471.0000

11:26:10

LSE

423740

1,071

470.9000

11:29:03

LSE

424245

1,178

469.9000

11:40:06

LSE

426698

636

470.2000

11:53:33

LSE

429234

392

470.2000

11:53:33

LSE

429232

1,081

470.1000

11:54:58

LSE

429455

1,040

470.0000

12:01:57

LSE

430641

78

470.0000

12:01:57

LSE

430639

142

469.8000

12:07:44

LSE

431586

964

469.8000

12:07:44

LSE

431588

1,000

469.5000

12:12:40

LSE

432428

1,078

469.4000

12:15:45

LSE

433015

565

468.8000

12:22:40

LSE

434469

465

468.8000

12:22:40

LSE

434467

969

468.6000

12:28:57

LSE

435378

1,109

468.5000

12:38:43

LSE

436984

1,034

468.6000

12:47:04

LSE

438123

987

468.6000

12:50:14

LSE

438651

950

468.4000

12:51:17

LSE

438845

69

468.5000

12:59:01

LSE

439949

1,074

468.3000

13:00:39

LSE

440200

1,025

468.3000

13:00:39

LSE

440198

1,112

468.8000

13:17:19

LSE

442783

1,176

469.2000

13:26:58

LSE

443944

1,158

469.3000

13:30:00

LSE

444425

249

469.1000

13:33:24

LSE

445165

863

469.1000

13:33:24

LSE

445163

1,164

468.5000

13:39:10

LSE

446190

1,157

468.8000

13:46:26

LSE

447123

1,061

468.5000

13:48:56

LSE

447444

40

469.0000

13:56:33

LSE

448797

1,550

469.0000

13:57:13

LSE

448884

1,110

469.0000

14:00:00

LSE

449514

1,105

468.7000

14:09:08

LSE

451194

980

468.5000

14:09:56

LSE

451284

990

468.3000

14:16:33

LSE

452230

1,061

469.2000

14:27:15

LSE

454169

1,074

469.1000

14:31:12

LSE

458336

1,072

469.1000

14:32:15

LSE

459523

1,117

468.8000

14:32:20

LSE

459605

356

469.8000

14:38:21

LSE

464585

734

469.8000

14:38:21

LSE

464583

1,142

470.3000

14:40:38

LSE

466065

967

470.1000

14:42:20

LSE

467002

955

470.8000

14:43:43

LSE

467736

1,168

471.2000

14:47:00

LSE

470297

40

471.0000

14:49:33

LSE

472353

66

471.0000

14:49:33

LSE

472351

1,288

471.0000

14:49:33

LSE

472349

990

471.0000

14:50:16

LSE

473036

351

471.2000

14:55:44

LSE

477195

705

471.2000

14:56:10

LSE

477411

1,020

471.1000

14:57:44

LSE

478267

1,163

470.9000

15:01:01

LSE

482409

1,129

470.6000

15:01:29

LSE

482862

61

470.5000

15:07:38

LSE

488250

1,000

470.5000

15:07:38

LSE

488248

969

470.5000

15:07:38

LSE

488246

55

470.2000

15:14:33

LSE

492654

66

470.2000

15:14:33

LSE

492652

154

470.2000

15:14:33

LSE

492650

289

470.2000

15:14:33

LSE

492648

66

470.2000

15:14:33

LSE

492646

55

470.2000

15:14:33

LSE

492644

154

470.2000

15:14:33

LSE

492642

289

470.2000

15:14:33

LSE

492640

156

470.2000

15:14:33

LSE

492634

290

470.2000

15:14:33

LSE

492632

67

470.2000

15:14:33

LSE

492638

55

470.2000

15:14:33

LSE

492636

72

470.2000

15:16:03

LSE

493684

49

470.2000

15:16:03

LSE

493686

59

470.2000

15:16:03

LSE

493688

705

470.2000

15:16:03

LSE

493690

104

470.0000

15:19:12

LSE

495564

1,025

469.8000

15:20:29

LSE

496490

1,087

469.8000

15:23:56

LSE

498776

56

470.3000

15:25:13

LSE

499723

67

470.3000

15:25:13

LSE

499721

461

470.3000

15:25:13

LSE

499719

965

470.1000

15:26:08

LSE

500327

1,169

470.0000

15:29:24

LSE

502473

954

469.6000

15:37:00

LSE

508007

1,020

469.3000

15:37:14

LSE

508148

1,084

469.3000

15:42:58

LSE

512274

567

470.0000

15:45:53

LSE

514228

469

470.0000

15:45:53

LSE

514226

967

470.0000

15:46:06

LSE

514396

1,111

470.0000

15:49:09

LSE

516154

1,131

469.3000

15:52:25

LSE

517975

1,141

469.3000

15:55:50

LSE

520033

979

469.2000

15:59:23

LSE

521850

1,129

469.0000

16:01:26

LSE

523699

77

469.2000

16:05:13

LSE

525825

92

469.2000

16:05:13

LSE

525823

216

469.2000

16:05:13

LSE

525821

410

469.2000

16:05:13

LSE

525819

65

469.3000

16:06:39

LSE

526805

79

469.3000

16:06:39

LSE

526803

184

469.3000

16:06:39

LSE

526801

345

469.3000

16:06:39

LSE

526799

1,088

469.0000

16:08:58

LSE

528082

1,050

469.0000

16:10:10

LSE

528931

871

469.1000

16:12:23

LSE

530149

101

469.1000

16:14:44

LSE

531270

84

469.1000

16:14:44

LSE

531268

714

469.1000

16:14:44

LSE

531266

1,144

468.9000

16:17:01

LSE

532909

539

469.1000

16:19:05

LSE

533798

36

469.1000

16:19:05

LSE

533792

155

469.1000

16:19:05

LSE

533796

262

469.1000

16:19:05

LSE

533794

43

469.1000

16:19:05

LSE

533790

101

469.1000

16:19:05

LSE

533788

 

 

 

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: 02 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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