⌘K

t

Transaction in Own Shares - Barratt Redrow PLC | RNS | Ticker

Transaction in Own Shares

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	Transaction reference number
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 tina.bains@barrattredrow.co.uk

Mike Scott 01530 278 278 mike.scott@barrattredrow.co.uk

Date of notification: 01 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

POSSDIFMSEISEEL

TIDM	BTRW
Share Price	Loading...
Market Cap	Loading...

TIDM	BTRW
Share Price	Loading...
Market Cap	Loading...

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares