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Transaction in Own Shares

  • 06 May 2025 23:10:50
  • Source: Sharecast
RNS Number : 3186H
Barratt Redrow PLC
06 May 2025
 




06 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 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:


02 May 2025

Total number of shares purchased:


100,000

Highest price paid per share (pence):


£474.3000

Lowest price paid per share (pence):


£468.5000

Volume weighted average price paid per share (pence):


£471.8851

To date, Barratt Redrow has purchased 6,656,865 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 1,444,439,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,439,051.

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

100,000

471.8851



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

1,059

469.6000

08:01:43

LSE

471200

1,114

469.3000

08:03:43

LSE

477569

1,185

470.5000

08:06:05

LSE

483615

486

469.0000

08:08:54

LSE

489832

543

469.0000

08:08:54

LSE

489830

1,109

470.8000

08:16:06

LSE

504545

1,184

471.6000

08:18:25

LSE

508948

1,075

470.1000

08:22:41

LSE

516068

982

470.0000

08:26:37

LSE

523563

1,146

469.3000

08:29:14

LSE

527234

1,099

469.8000

08:37:19

LSE

541677

1,032

468.9000

08:43:02

LSE

549553

1,103

469.7000

08:49:26

LSE

558605

1,031

468.5000

09:02:27

LSE

577197

16

468.5000

09:02:27

LSE

577195

125

470.0000

09:29:54

LSE

608862

903

470.0000

09:29:54

LSE

608864

1,140

470.6000

09:41:10

LSE

620617

1,140

469.6000

09:45:09

LSE

625387

1,020

469.6000

09:52:08

LSE

633984

704

469.8000

10:03:16

LSE

646632

954

469.9000

10:03:16

LSE

646629

1,169

471.4000

10:18:48

LSE

662949

987

470.7000

10:35:11

LSE

680096

1,162

471.1000

10:45:53

LSE

690460

960

471.3000

10:55:22

LSE

701896

1,056

471.3000

10:55:22

LSE

701894

300

471.1000

11:05:26

LSE

713734

804

471.1000

11:05:26

LSE

713732

1,179

471.1000

11:12:21

LSE

719896

1,145

470.7000

11:28:29

LSE

733242

1,042

470.9000

11:41:30

LSE

743736

1,045

471.1000

11:54:43

LSE

754328

1,157

471.4000

12:07:54

LSE

764890

730

472.0000

12:13:18

LSE

769320

428

472.0000

12:13:18

LSE

769318

1,068

472.5000

12:17:43

LSE

772585

1,033

471.6000

12:30:19

LSE

783973

484

471.3000

12:40:00

LSE

793664

632

471.3000

12:40:00

LSE

793656

963

471.4000

12:49:23

LSE

801604

704

471.7000

12:52:15

LSE

804605

387

471.7000

12:52:15

LSE

804603

197

471.7000

12:52:15

LSE

804601

951

472.1000

13:00:46

LSE

813100

852

472.3000

13:03:11

LSE

815291

285

472.3000

13:03:11

LSE

815289

340

472.5000

13:05:26

LSE

816970

43

472.5000

13:05:26

LSE

816974

52

472.5000

13:05:26

LSE

816972

1,032

472.4000

13:11:45

LSE

822720

956

472.1000

13:16:36

LSE

827509

1,112

471.6000

13:25:01

LSE

835663

751

471.5000

13:27:36

LSE

838236

319

471.5000

13:27:36

LSE

838234

951

471.4000

13:32:00

LSE

845946

97

471.4000

13:32:00

LSE

845944

1,035

471.1000

13:33:07

LSE

847280

592

471.6000

13:37:55

LSE

854191

491

471.6000

13:37:55

LSE

854189

1,109

471.6000

13:40:10

LSE

857248

803

471.3000

13:46:14

LSE

864428

346

471.3000

13:46:14

LSE

864426

557

471.6000

13:50:19

LSE

871339

503

471.6000

13:50:19

LSE

871341

14

471.3000

13:53:15

LSE

875015

18

472.3000

13:55:30

LSE

878288

1,066

472.3000

13:55:30

LSE

878290

1,147

472.1000

13:56:00

LSE

879007

13

471.3000

14:05:35

LSE

893702

1,064

471.4000

14:07:09

LSE

896418

206

471.4000

14:15:11

LSE

909332

800

471.3000

14:15:11

LSE

909330

1,093

471.4000

14:23:21

LSE

922075

1,120

472.0000

14:27:35

LSE

928186

954

471.5000

14:30:47

LSE

939984

1,032

472.7000

14:33:20

LSE

948257

1,065

473.2000

14:36:10

LSE

956243

1,063

473.2000

14:38:05

LSE

960440

999

472.7000

14:45:31

LSE

979072

1,109

472.4000

14:45:34

LSE

979144

447

472.2000

14:46:52

LSE

982863

648

472.2000

14:46:52

LSE

982861

1,113

472.0000

14:48:52

LSE

987855

1,027

472.1000

14:55:35

LSE

1004726

1,081

471.8000

14:57:06

LSE

1008000

1,042

472.2000

15:02:42

LSE

1022922

957

472.1000

15:03:03

LSE

1023635

958

472.5000

15:06:15

LSE

1031222

1,025

472.3000

15:08:54

LSE

1036401

1,037

472.3000

15:13:53

LSE

1047590

148

473.0000

15:19:15

LSE

1060263

146

473.0000

15:19:15

LSE

1060261

1,330

472.9000

15:20:00

LSE

1061901

270

472.9000

15:20:00

LSE

1061888

579

472.9000

15:21:02

LSE

1064863

593

472.9000

15:21:02

LSE

1064861

1,047

473.5000

15:25:51

LSE

1076427

1,050

473.6000

15:28:32

LSE

1081798

979

473.2000

15:32:28

LSE

1091369

1,001

473.4000

15:37:43

LSE

1102525

100

473.7000

15:39:25

LSE

1105940

1,124

473.6000

15:40:17

LSE

1108096

1,017

473.6000

15:42:46

LSE

1113243

1,118

473.7000

15:45:22

LSE

1118644

1,103

473.9000

15:48:55

LSE

1125943

1,142

473.7000

15:51:44

LSE

1132664

345

474.0000

15:57:23

LSE

1143781

82

474.0000

15:57:23

LSE

1143779

222

474.3000

15:58:52

LSE

1146644

950

474.3000

15:58:52

LSE

1146642

361

474.1000

15:59:36

LSE

1148507

810

474.1000

15:59:36

LSE

1148505

1,024

473.9000

16:01:41

LSE

1156429

1,070

473.7000

16:02:37

LSE

1158331

232

473.5000

16:03:18

LSE

1159580

911

473.9000

16:05:11

LSE

1163916

175

473.9000

16:05:29

LSE

1164677

165

474.1000

16:06:26

LSE

1166744

512

474.1000

16:06:26

LSE

1166742

704

474.1000

16:06:26

LSE

1166740

150

474.0000

16:08:56

LSE

1171997

159

474.0000

16:08:56

LSE

1171995

337

474.0000

16:08:56

LSE

1171993

704

474.0000

16:08:56

LSE

1171991

704

474.0000

16:10:06

LSE

1175395

105

474.1000

16:12:25

LSE

1180619

246

474.1000

16:12:25

LSE

1180617

28

474.1000

16:13:35

LSE

1182990

700

474.1000

16:13:35

LSE

1182988

409

474.1000

16:13:35

LSE

1182986

212

473.7000

16:16:18

LSE

1190292

324

473.7000

16:16:18

LSE

1190289

648

473.7000

16:16:18

LSE

1190287

752

473.7000

16:18:51

LSE

1195751

155

473.7000

16:19:06

LSE

1196552

 

 

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: 06 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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