Back to previous section

Transaction in Own Shares

  • 12 May 2025 07:01:33
  • Source: Sharecast
RNS Number : 1491I
Barratt Redrow PLC
12 May 2025
 














12 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 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:


09 May 2025

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£473.4000

Lowest price paid per share (pence):


£462.9000

Volume weighted average price paid per share (pence):


£467.4507

To date, Barratt Redrow has purchased 7,181,865 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 1,443,914,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,443,914,051.

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

467.4507



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

1,186

471.7000

08:01:20

LSE

1983884

1,133

473.4000

08:08:01

LSE

1994953

1,203

471.6000

08:39:41

LSE

2029009

1,166

471.0000

08:51:56

LSE

2041231

431

471.1000

09:10:02

LSE

2062160

627

471.1000

09:10:02

LSE

2062158

809

469.8000

09:12:54

LSE

2064428

328

469.8000

09:12:54

LSE

2064426

1,113

469.8000

09:12:54

LSE

2064424

1,068

469.7000

09:14:46

LSE

2065928

1,184

469.5000

09:16:05

LSE

2067252

1,032

468.7000

09:17:14

LSE

2068393

1,053

469.0000

09:20:10

LSE

2070928

1,247

468.9000

09:23:52

LSE

2073486

968

469.5000

09:29:55

LSE

2078050

195

469.5000

09:29:55

LSE

2078048

1,178

469.1000

09:38:07

LSE

2084683

1,210

470.0000

09:56:23

LSE

2099870

1,219

469.6000

10:05:47

LSE

2108530

1,060

468.1000

10:15:53

LSE

2116117

919

468.1000

10:18:01

LSE

2118303

239

468.1000

10:18:01

LSE

2118300

325

468.1000

10:18:01

LSE

2118292

800

468.1000

10:18:01

LSE

2118290

198

468.1000

10:18:01

LSE

2118288

1,235

468.0000

10:35:23

LSE

2131820

439

468.2000

10:39:52

LSE

2135625

626

468.2000

10:39:52

LSE

2135623

531

467.8000

10:46:40

LSE

2140260

518

467.8000

10:46:40

LSE

2140258

1,163

468.7000

10:54:21

LSE

2145749

1,248

469.3000

11:04:47

LSE

2153517

1,176

469.3000

11:10:30

LSE

2156967

1,211

469.2000

11:29:12

LSE

2169771

1,049

469.2000

11:32:27

LSE

2172043

1,102

468.4000

11:35:42

LSE

2174070

1,182

468.1000

11:44:49

LSE

2179109

1,014

467.4000

11:51:02

LSE

2183303

1,098

467.2000

11:53:35

LSE

2184840

1,117

467.1000

11:59:26

LSE

2187841

583

467.6000

12:11:05

LSE

2194947

480

467.6000

12:11:05

LSE

2194945

1,223

466.4000

12:20:39

LSE

2199754

1,238

465.5000

12:27:49

LSE

2206195

1,222

466.3000

12:32:17

LSE

2209731

799

466.6000

12:38:41

LSE

2213471

344

466.6000

12:38:41

LSE

2213469

1,211

467.1000

12:47:08

LSE

2218597

1,213

467.1000

12:51:56

LSE

2221187

1,185

466.7000

13:03:08

LSE

2227799

1,108

466.6000

13:10:23

LSE

2232244

1,014

467.2000

13:12:06

LSE

2233322

1,106

466.7000

13:15:14

LSE

2235186

283

466.3000

13:16:57

LSE

2236390

800

466.3000

13:16:57

LSE

2236388

87

465.4000

13:20:52

LSE

2239122

633

465.4000

13:20:52

LSE

2239120

356

465.4000

13:20:52

LSE

2239118

1,139

465.1000

13:24:16

LSE

2241656

1,137

464.9000

13:29:47

LSE

2246258

707

464.0000

13:35:13

LSE

2251214

508

464.0000

13:35:13

LSE

2251212

1,226

463.5000

13:36:34

LSE

2252255

250

462.9000

13:37:48

LSE

2253123

844

462.9000

13:37:48

LSE

2253125

1,156

463.4000

13:41:05

LSE

2255478

1,155

463.4000

13:41:55

LSE

2255905

689

463.4000

13:42:53

LSE

2256499

398

463.4000

13:42:53

LSE

2256497

1,189

463.6000

13:44:11

LSE

2257996

1,252

464.0000

13:45:26

LSE

2259032

29

464.1000

13:46:27

LSE

2259905

1,037

464.2000

13:47:55

LSE

2261104

518

464.2000

13:47:55

LSE

2261102

1,280

465.3000

13:49:51

LSE

2262681

134

465.3000

13:49:51

LSE

2262683

54

465.0000

13:49:54

LSE

2262748

1,187

465.0000

13:49:54

LSE

2262746

127

465.0000

13:50:55

LSE

2263574

998

465.0000

13:50:55

LSE

2263572

1,027

465.4000

14:00:58

LSE

2271858

576

465.4000

14:01:50

LSE

2272711

536

465.4000

14:01:50

LSE

2272709

1,089

465.1000

14:05:56

LSE

2276424

1,111

465.1000

14:14:25

LSE

2283546

244

465.2000

14:18:49

LSE

2287843

811

465.2000

14:18:49

LSE

2287845

1,116

465.5000

14:20:08

LSE

2289169

1,224

465.6000

14:27:42

LSE

2295895

1,028

466.1000

14:29:39

LSE

2298130

1,153

466.2000

14:31:03

LSE

2304585

1,137

466.0000

14:33:10

LSE

2308917

1,212

466.4000

14:35:42

LSE

2313943

1,056

466.9000

14:39:55

LSE

2322366

1,152

466.9000

14:41:14

LSE

2324909

1,050

466.8000

14:43:20

LSE

2328481

1,159

467.3000

14:47:45

LSE

2337468

1,121

467.3000

14:49:24

LSE

2340998

1,202

467.2000

14:50:16

LSE

2342842

212

467.1000

14:55:18

LSE

2354160

1,009

467.1000

14:55:18

LSE

2354158

1,068

466.9000

14:57:00

LSE

2357606

1,014

467.0000

14:59:36

LSE

2362835

1,254

466.9000

15:00:33

LSE

2366045

1,175

466.6000

15:02:43

LSE

2371117

950

467.4000

15:07:16

LSE

2379213

245

467.4000

15:07:16

LSE

2379211

1,122

467.2000

15:07:20

LSE

2379316

163

467.1000

15:10:25

LSE

2384401

961

467.1000

15:10:25

LSE

2384399

1,083

466.8000

15:12:02

LSE

2387414

1,023

467.0000

15:15:23

LSE

2393561

51

467.0000

15:15:23

LSE

2393559

85

467.4000

15:17:36

LSE

2397224

1,061

467.4000

15:17:36

LSE

2397222

1,153

467.2000

15:18:11

LSE

2398138

1,130

467.9000

15:21:45

LSE

2405760

389

467.8000

15:22:01

LSE

2406102

740

467.8000

15:22:01

LSE

2406104

1,105

468.1000

15:25:03

LSE

2411636

94

468.1000

15:25:03

LSE

2411604

1,067

467.6000

15:26:16

LSE

2414785

71

467.6000

15:26:16

LSE

2414783

1,149

467.7000

15:30:53

LSE

2423078

1,072

467.7000

15:34:11

LSE

2429013

1,020

467.6000

15:37:08

LSE

2434872

1,023

467.5000

15:38:27

LSE

2437655

428

467.2000

15:39:02

LSE

2438532

1,200

467.5000

15:41:30

LSE

2443018

1,093

467.5000

15:42:35

LSE

2444979

1,235

467.8000

15:44:36

LSE

2448431

1,243

467.9000

15:46:17

LSE

2451319

691

467.7000

15:46:59

LSE

2452353

1,019

467.5000

15:48:33

LSE

2455099

155

467.5000

15:48:33

LSE

2455097

9

467.5000

15:49:38

LSE

2456918

1,044

467.5000

15:49:38

LSE

2456916

1,060

467.6000

15:52:26

LSE

2461032

1,016

467.7000

15:54:13

LSE

2463934

1,151

467.6000

15:55:58

LSE

2466415

679

467.5000

15:56:43

LSE

2467407

369

467.5000

15:56:43

LSE

2467405

500

467.9000

16:00:04

LSE

2473530

134

467.9000

16:00:04

LSE

2473528

1,105

467.9000

16:00:04

LSE

2473526

1,537

468.2000

16:01:24

LSE

2477262

1,257

468.3000

16:01:24

LSE

2477259

1,096

468.6000

16:03:06

LSE

2479731

1,858

468.7000

16:03:06

LSE

2479729

1,058

468.6000

16:04:30

LSE

2481665

811

468.4000

16:04:32

LSE

2481689

240

468.4000

16:04:32

LSE

2481687

1,091

468.4000

16:07:22

LSE

2485922

1,052

468.4000

16:07:22

LSE

2485920

1,124

468.4000

16:07:22

LSE

2485918

1,020

468.7000

16:09:35

LSE

2489500

333

468.7000

16:09:35

LSE

2489498

2,558

468.7000

16:09:35

LSE

2489496

161

468.7000

16:09:35

LSE

2489494

1,253

468.5000

16:10:22

LSE

2490819

1,159

468.4000

16:11:05

LSE

2492238

705

468.3000

16:13:03

LSE

2495935

1,012

468.7000

16:14:18

LSE

2498138

1,006

468.8000

16:14:18

LSE

2498136

47

469.0000

16:15:21

LSE

2499936

1,187

469.0000

16:15:21

LSE

2499934

850

468.8000

16:16:00

LSE

2501063

952

468.7000

16:16:30

LSE

2501983

264

468.7000

16:16:30

LSE

2501981

1,234

468.7000

16:17:38

LSE

2503821

1,012

468.9000

16:17:54

LSE

2504284

 

 

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: 12 May 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSDFMUEISEFI

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Lloyds Bank is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.