BTRW.L

Barratt Developments Plc
Barratt Redrow PLC - Transaction in Own Shares
30th May 2025, 06:00
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RNS Number : 6848K
Barratt Redrow PLC
30 May 2025
 














30 May 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 29 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:


29 May 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£463.2000

Lowest price paid per share (pence):


£455.9000

Volume weighted average price paid per share (pence):


£460.3359

To date, Barratt Redrow has purchased 8,906,865 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 1,442,189,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,442,189,051.

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

460.3359



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

968

458.3000

08:03:00

LSE

1963303

1,161

458.1000

08:03:48

LSE

1964856

1,141

457.7000

08:03:51

LSE

1964940

460

458.1000

08:07:52

LSE

1971756

627

458.1000

08:07:52

LSE

1971754

971

457.1000

08:10:03

LSE

1974986

185

456.8000

08:13:55

LSE

1979606

956

456.8000

08:13:55

LSE

1979604

1,029

455.9000

08:18:33

LSE

1985880

1,078

456.5000

08:23:34

LSE

1991528

484

457.9000

08:31:33

LSE

2001053

722

457.9000

08:31:33

LSE

2001051

987

457.9000

08:31:33

LSE

2001049

1,143

457.9000

08:31:33

LSE

2001047

373

457.9000

08:34:35

LSE

2004236

648

457.9000

08:34:35

LSE

2004234

1,067

458.9000

08:40:43

LSE

2011592

977

459.3000

08:48:40

LSE

2019965

1,025

458.3000

09:00:50

LSE

2034327

984

458.0000

09:17:01

LSE

2048163

1,146

457.4000

09:19:44

LSE

2049949

1,125

457.1000

09:27:19

LSE

2055645

560

458.2000

09:43:31

LSE

2070362

648

458.2000

09:43:31

LSE

2070360

1,282

458.2000

09:43:31

LSE

2070358

1,093

458.4000

09:44:56

LSE

2071515

1,206

458.7000

09:48:22

LSE

2074257

1,174

458.4000

09:59:55

LSE

2082888

1,026

458.5000

10:15:51

LSE

2095355

862

458.5000

10:15:51

LSE

2095353

97

458.5000

10:15:51

LSE

2095349

97

458.5000

10:15:51

LSE

2095347

1,130

458.6000

10:17:07

LSE

2096433

314

459.2000

10:25:13

LSE

2103191

762

459.2000

10:25:13

LSE

2103189

1,100

458.9000

10:27:12

LSE

2104597

471

458.9000

10:27:41

LSE

2104972

1,009

458.8000

10:29:07

LSE

2105873

1,177

459.0000

10:34:38

LSE

2110095

1,200

459.4000

10:40:47

LSE

2115785

1,168

459.0000

10:46:35

LSE

2120518

1,051

458.8000

10:56:46

LSE

2127416

266

458.5000

11:02:37

LSE

2131257

763

458.5000

11:02:37

LSE

2131255

1,104

458.3000

11:10:16

LSE

2136473

999

458.4000

11:16:01

LSE

2140363

995

459.8000

11:33:09

LSE

2150265

1,130

460.0000

11:33:09

LSE

2150263

1,137

459.7000

11:34:42

LSE

2151097

1,014

459.6000

11:45:54

LSE

2157678

1,153

460.6000

11:59:40

LSE

2166479

1,107

460.7000

12:02:22

LSE

2168566

332

460.7000

12:09:50

LSE

2172952

921

460.7000

12:09:50

LSE

2172950

1,194

460.9000

12:09:50

LSE

2172946

1,197

460.9000

12:12:59

LSE

2174717

425

460.7000

12:15:58

LSE

2176244

627

460.7000

12:15:58

LSE

2176242

1,127

460.7000

12:20:15

LSE

2178781

1,130

460.5000

12:27:30

LSE

2183074

1,036

461.0000

12:32:02

LSE

2186503

1,001

461.5000

12:37:01

LSE

2189826

1,091

462.0000

12:44:16

LSE

2194278

1,145

461.7000

12:46:06

LSE

2195666

1,194

461.2000

12:52:02

LSE

2199562

24

461.2000

12:55:55

LSE

2202037

971

461.2000

12:55:55

LSE

2202035

1,208

461.0000

13:00:00

LSE

2204749

1,042

461.7000

13:09:30

LSE

2211810

753

461.4000

13:14:23

LSE

2215275

434

461.4000

13:14:23

LSE

2215273

1,091

461.2000

13:20:48

LSE

2219855

978

463.2000

13:31:45

LSE

2227524

1,340

463.1000

13:31:46

LSE

2227533

1,289

463.0000

13:33:24

LSE

2228903

200

463.1000

13:38:06

LSE

2232696

722

463.1000

13:38:06

LSE

2232694

334

463.0000

13:38:06

LSE

2232692

1,098

462.9000

13:38:06

LSE

2232689

1,014

462.9000

13:40:22

LSE

2234728

405

462.7000

13:41:30

LSE

2235378

690

462.7000

13:41:30

LSE

2235376

1,300

463.1000

13:55:28

LSE

2245221

1,133

463.0000

13:57:40

LSE

2246619

529

462.7000

13:57:59

LSE

2247020

571

462.7000

13:59:00

LSE

2247677

1,046

462.6000

14:04:04

LSE

2252005

1,053

462.2000

14:08:00

LSE

2255548

1,188

462.4000

14:12:50

LSE

2260046

59

461.9000

14:19:09

LSE

2265843

1,134

461.9000

14:19:09

LSE

2265841

1,008

461.8000

14:28:12

LSE

2274543

69

461.8000

14:28:12

LSE

2274545

1,209

461.5000

14:28:23

LSE

2274787

620

461.5000

14:31:14

LSE

2285296

466

461.5000

14:31:14

LSE

2285294

970

460.3000

14:34:01

LSE

2292246

33

460.3000

14:34:01

LSE

2292232

1,111

460.5000

14:37:27

LSE

2300693

972

460.6000

14:43:23

LSE

2313169

1,107

460.4000

14:43:29

LSE

2313431

1,128

460.4000

14:49:55

LSE

2327831

479

460.8000

14:52:30

LSE

2333056

1,076

460.9000

14:57:10

LSE

2343292

455

460.9000

14:57:24

LSE

2343906

644

460.9000

14:57:24

LSE

2343904

869

461.5000

15:05:00

LSE

2361245

100

461.5000

15:05:00

LSE

2361243

1,176

461.5000

15:05:00

LSE

2361117

1,125

461.3000

15:08:22

LSE

2369317

13

461.6000

15:16:53

LSE

2384382

392

461.6000

15:17:42

LSE

2385857

766

461.6000

15:17:42

LSE

2385855

1,479

461.6000

15:17:42

LSE

2385853

255

461.6000

15:18:01

LSE

2386718

1,186

461.5000

15:18:13

LSE

2387146

1,141

461.3000

15:18:36

LSE

2387760

1,103

461.5000

15:23:02

LSE

2395596

1,050

461.6000

15:26:50

LSE

2405052

638

461.6000

15:28:46

LSE

2407947

391

461.6000

15:28:46

LSE

2407949

1,049

461.4000

15:31:14

LSE

2412330

1,161

461.0000

15:34:00

LSE

2417294

451

460.9000

15:38:35

LSE

2425290

632

460.9000

15:38:35

LSE

2425288

1,067

460.4000

15:40:36

LSE

2428682

980

461.0000

15:48:23

LSE

2441024

1,170

461.0000

15:48:23

LSE

2441022

972

461.0000

15:51:27

LSE

2445536

1,013

460.9000

15:51:34

LSE

2445663

1,331

460.6000

15:55:50

LSE

2451412

1,080

460.9000

15:59:03

LSE

2455234

1,103

461.4000

16:00:48

LSE

2460285

974

461.4000

16:00:48

LSE

2460283

584

461.5000

16:03:02

LSE

2463617

484

461.5000

16:03:10

LSE

2463769

1,098

461.4000

16:03:17

LSE

2463959

974

461.0000

16:04:00

LSE

2465084

1,121

461.0000

16:05:47

LSE

2468016

944

460.7000

16:08:26

LSE

2471265

81

460.7000

16:08:27

LSE

2471282

80

460.7000

16:11:18

LSE

2475694

186

460.7000

16:11:18

LSE

2475692

46

460.7000

16:11:18

LSE

2475690

540

460.6000

16:11:18

LSE

2475685

1,120

460.6000

16:11:31

LSE

2475935

70

460.3000

16:12:41

LSE

2477534

550

460.3000

16:12:41

LSE

2477532

730

460.3000

16:12:41

LSE

2477530

 

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: 30 May 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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