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Transaction in Own Shares.

    25 April 2025 22:55:41
  • Source: Sharecast
RNS Number : 1263G
Barratt Redrow PLC
25 April 2025
 














25 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 24 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:


24 April 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£458.5000

Lowest price paid per share (pence):


£452.1000

Volume weighted average price paid per share (pence):


£454.6140

To date, Barratt Redrow has purchased 5,931,865 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 1,445,164,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,164,051.

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

454.6140



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

1,016

454.2000

08:04:08

LSE

1860148

1,132

454.5000

08:04:08

LSE

1860145

1,176

454.7000

08:07:12

LSE

1866762

1,245

454.6000

08:07:12

LSE

1866760

1,142

454.4000

08:08:49

LSE

1869360

1,052

454.7000

08:10:15

LSE

1872024

1,011

454.7000

08:17:26

LSE

1883842

1,050

453.9000

08:22:50

LSE

1891294

1,150

452.6000

08:26:26

LSE

1896079

942

453.0000

08:26:48

LSE

1896551

1,051

453.1000

08:26:48

LSE

1896547

109

453.0000

08:26:48

LSE

1896554

1,055

452.8000

08:27:21

LSE

1897440

765

452.9000

08:30:14

LSE

1902131

329

452.9000

08:30:14

LSE

1902129

1,171

452.8000

08:30:14

LSE

1902127

993

453.5000

08:32:09

LSE

1905000

952

453.1000

08:36:42

LSE

1910637

648

453.0000

08:43:22

LSE

1920009

335

453.0000

08:43:22

LSE

1920011

64

453.1000

08:51:23

LSE

1931979

1,098

453.1000

08:51:23

LSE

1931977

682

453.2000

08:57:45

LSE

1940545

422

453.2000

08:57:45

LSE

1940543

1,167

453.5000

09:05:33

LSE

1949806

1,078

453.5000

09:15:13

LSE

1961024

824

454.2000

09:18:00

LSE

1964068

146

454.2000

09:18:00

LSE

1964066

501

454.4000

09:26:17

LSE

1972485

579

454.4000

09:26:17

LSE

1972487

1,103

454.2000

09:32:21

LSE

1981651

153

454.4000

09:36:18

LSE

1986005

730

454.4000

09:36:18

LSE

1986003

1,088

454.2000

09:40:07

LSE

1990326

1,141

453.6000

09:43:32

LSE

1993879

1,131

454.5000

09:56:11

LSE

2007096

764

455.0000

10:00:06

LSE

2011589

135

455.0000

10:00:06

LSE

2011591

122

455.0000

10:00:10

LSE

2011726

912

454.7000

10:05:51

LSE

2017475

202

454.7000

10:05:51

LSE

2017473

1,142

454.5000

10:11:32

LSE

2024217

1,113

454.7000

10:16:33

LSE

2029060

1,101

454.8000

10:20:16

LSE

2032146

584

455.0000

10:29:45

LSE

2040354

549

455.0000

10:29:45

LSE

2040352

959

454.9000

10:37:03

LSE

2047507

1,039

455.2000

10:42:46

LSE

2054231

952

455.7000

10:50:10

LSE

2061359

1,025

456.4000

11:01:00

LSE

2070917

440

457.0000

11:06:52

LSE

2076191

630

457.0000

11:06:52

LSE

2076189

441

457.5000

11:11:27

LSE

2080352

583

457.5000

11:11:27

LSE

2080350

300

458.5000

11:19:17

LSE

2086474

782

458.5000

11:19:17

LSE

2086476

1,082

458.3000

11:20:10

LSE

2087375

1,055

458.0000

11:20:17

LSE

2087542

1,004

457.6000

11:28:29

LSE

2094482

971

456.6000

11:33:10

LSE

2099143

1,047

457.4000

11:41:48

LSE

2107637

631

457.3000

11:53:37

LSE

2119726

383

457.3000

11:53:37

LSE

2119724

1,163

457.8000

11:57:41

LSE

2123815

951

457.7000

12:03:30

LSE

2131021

1,069

457.5000

12:05:05

LSE

2132410

824

457.3000

12:11:43

LSE

2138365

325

457.3000

12:11:43

LSE

2138363

993

457.3000

12:15:23

LSE

2141784

957

457.4000

12:23:55

LSE

2148659

1,097

457.3000

12:28:40

LSE

2152857

1,143

456.3000

12:32:27

LSE

2157710

730

456.4000

12:39:15

LSE

2168164

381

456.5000

12:39:15

LSE

2168166

966

454.7000

12:44:19

LSE

2173684

1,175

455.4000

12:52:59

LSE

2181645

979

455.7000

12:57:55

LSE

2186398

1,061

455.7000

13:01:41

LSE

2190172

1,097

455.0000

13:06:24

LSE

2194831

968

455.1000

13:14:49

LSE

2203456

958

454.9000

13:20:35

LSE

2209974

730

454.7000

13:27:13

LSE

2216409

1,031

454.7000

13:30:18

LSE

2220221

23

454.9000

13:38:08

LSE

2229309

1,148

455.3000

13:41:02

LSE

2233021

1,993

455.4000

13:41:02

LSE

2233019

1,022

455.0000

13:41:51

LSE

2234012

1,011

454.8000

13:43:25

LSE

2235453

1,147

454.3000

13:49:52

LSE

2243287

1,100

453.9000

13:51:47

LSE

2245523

1,152

453.9000

14:00:17

LSE

2256718

185

453.6000

14:02:56

LSE

2259771

271

453.6000

14:03:07

LSE

2260072

889

454.0000

14:10:51

LSE

2270074

129

454.0000

14:10:51

LSE

2270072

1,009

453.8000

14:11:11

LSE

2270402

1,050

453.4000

14:16:43

LSE

2277927

384

453.4000

14:22:08

LSE

2285667

691

453.4000

14:22:08

LSE

2285665

730

453.2000

14:31:40

LSE

2305065

360

453.2000

14:31:40

LSE

2305067

1,602

453.2000

14:31:40

LSE

2305057

1,083

452.8000

14:34:05

LSE

2311686

1,138

452.9000

14:38:09

LSE

2320875

1,017

452.1000

14:39:16

LSE

2323436

1,006

452.2000

14:43:45

LSE

2333488

1,167

452.2000

14:47:56

LSE

2344770

1,070

452.7000

14:50:03

LSE

2350058

1,043

452.9000

14:54:16

LSE

2359808

1,174

453.3000

14:58:09

LSE

2369446

1,003

453.5000

14:58:09

LSE

2369444

1,048

453.3000

15:02:45

LSE

2383502

1,047

454.1000

15:05:01

LSE

2389840

986

453.9000

15:07:33

LSE

2396699

996

453.6000

15:11:07

LSE

2405750

1,161

453.6000

15:13:25

LSE

2410890

1,076

453.6000

15:18:18

LSE

2423683

1,130

453.9000

15:19:16

LSE

2425913

1,125

454.2000

15:22:27

LSE

2434445

1,090

454.7000

15:28:38

LSE

2451448

977

454.7000

15:29:26

LSE

2453547

1,121

454.3000

15:29:29

LSE

2453615

1,279

454.5000

15:37:20

LSE

2475709

1,046

454.3000

15:37:26

LSE

2476104

1,163

453.9000

15:40:03

LSE

2483216

1,101

454.0000

15:43:40

LSE

2492269

777

454.2000

15:47:12

LSE

2502134

367

454.2000

15:47:12

LSE

2502132

1,166

454.1000

15:50:05

LSE

2509524

1,110

454.7000

15:56:28

LSE

2523784

102

454.6000

15:56:32

LSE

2523949

99

454.6000

15:56:32

LSE

2523947

730

454.6000

15:56:32

LSE

2523945

5

454.5000

15:59:35

LSE

2530540

1,046

454.5000

15:59:35

LSE

2530538

993

454.4000

15:59:47

LSE

2532584

981

454.5000

16:01:27

LSE

2538925

1,124

454.2000

16:03:13

LSE

2542074

536

454.4000

16:05:13

LSE

2547040

523

454.4000

16:05:13

LSE

2547038

1,013

454.7000

16:08:27

LSE

2554066

1,139

454.7000

16:09:49

LSE

2556728

329

454.7000

16:11:36

LSE

2561994

1,430

454.7000

16:12:36

LSE

2564333

810

454.8000

16:13:06

LSE

2565526

 

 

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: 25 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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