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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5740C
Barratt Redrow PLC
28 March 2025
 

28 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 27 March 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:

27 March 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£425.7000

Lowest price paid per share (pence):

£420.0000

Volume weighted average price paid per share (pence):

£422.7982

To date, Barratt Redrow has purchased 3,875,000 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 1,447,220,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,220,916.

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

422.7982

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

Transactionreferencenumber

1,100

424.4000

08:04:26

LSE

1879650

1,093

424.9000

08:06:30

LSE

1883421

1,099

424.4000

08:06:31

LSE

1883446

1,196

425.7000

08:09:36

LSE

1890019

1,167

425.3000

08:10:05

LSE

1890770

1,146

424.9000

08:22:48

LSE

1905782

1,170

424.8000

08:24:22

LSE

1907186

1,040

424.8000

08:25:50

LSE

1908964

1,270

424.4000

08:27:41

LSE

1911026

1,145

423.6000

08:36:57

LSE

1922913

1,178

423.5000

08:40:19

LSE

1926549

1,172

423.3000

08:40:44

LSE

1926961

1,141

423.9000

08:43:04

LSE

1929481

304

423.3000

08:45:30

LSE

1932021

782

423.3000

08:45:30

LSE

1932019

965

422.7000

08:52:04

LSE

1939775

274

422.7000

08:52:04

LSE

1939773

1,232

423.5000

09:00:39

LSE

1949171

1,097

424.5000

09:04:32

LSE

1953425

787

424.3000

09:06:58

LSE

1956058

370

424.3000

09:06:58

LSE

1956060

1,057

423.7000

09:09:34

LSE

1958905

1,037

423.2000

09:20:43

LSE

1969908

1,164

422.9000

09:22:35

LSE

1971496

1,092

424.9000

09:34:53

LSE

1982870

1,056

424.8000

09:35:15

LSE

1983166

1,153

424.2000

09:38:38

LSE

1987405

1,131

423.5000

09:45:14

LSE

1993126

89

423.5000

09:45:14

LSE

1993124

1,259

424.2000

09:56:33

LSE

2003558

1,162

423.5000

10:05:01

LSE

2010875

1,102

424.7000

10:12:15

LSE

2016649

1,169

424.7000

10:12:15

LSE

2016647

608

424.1000

10:18:06

LSE

2021903

461

424.1000

10:18:06

LSE

2021901

1,063

423.7000

10:19:18

LSE

2022873

1,165

424.4000

10:22:34

LSE

2026068

1,225

424.2000

10:22:39

LSE

2026105

1,084

423.8000

10:26:52

LSE

2030091

483

425.0000

10:34:53

LSE

2037253

584

425.0000

10:34:53

LSE

2037251

1,080

423.4000

10:40:00

LSE

2041571

1,172

422.9000

10:43:57

LSE

2044595

787

422.1000

10:55:48

LSE

2055743

416

422.1000

10:55:48

LSE

2055741

1,251

423.1000

10:57:30

LSE

2057231

1,074

423.4000

10:57:30

LSE

2057229

405

422.5000

11:00:09

LSE

2059510

862

422.5000

11:00:09

LSE

2059508

1,134

423.0000

11:08:24

LSE

2066096

621

422.6000

11:14:15

LSE

2071058

470

422.6000

11:14:15

LSE

2071060

1,039

423.1000

11:23:34

LSE

2078044

1,138

423.9000

11:34:31

LSE

2085663

739

423.7000

11:40:35

LSE

2089689

506

423.7000

11:40:35

LSE

2089687

937

423.0000

11:46:57

LSE

2094240

149

423.0000

11:46:57

LSE

2094238

1,114

423.3000

11:53:10

LSE

2098503

1,188

423.2000

11:57:27

LSE

2101578

1,271

422.8000

12:04:09

LSE

2106872

1,085

422.8000

12:13:47

LSE

2113858

1,104

423.2000

12:14:44

LSE

2114525

743

423.0000

12:15:21

LSE

2114846

520

423.3000

12:19:15

LSE

2117517

546

423.3000

12:19:15

LSE

2117515

59

423.5000

12:29:01

LSE

2123567

1,088

423.8000

12:34:05

LSE

2128263

204

423.8000

12:35:03

LSE

2129109

1,242

423.8000

12:35:03

LSE

2129107

1,277

424.3000

12:37:04

LSE

2130388

666

424.4000

12:43:00

LSE

2134151

517

424.4000

12:43:00

LSE

2134153

1,222

423.5000

12:47:57

LSE

2137654

1,085

423.3000

12:51:24

LSE

2140420

1,075

422.8000

13:00:31

LSE

2148409

1,119

422.2000

13:01:45

LSE

2149461

1,037

421.8000

13:13:35

LSE

2159206

1,060

421.5000

13:16:20

LSE

2161541

1,247

421.0000

13:22:10

LSE

2167009

1,026

420.0000

13:30:02

LSE

2176842

1,179

420.7000

13:33:45

LSE

2186649

1,078

421.0000

13:36:05

LSE

2191024

1,055

421.0000

13:39:38

LSE

2198244

422

420.5000

13:42:51

LSE

2203719

678

420.5000

13:42:51

LSE

2203717

1,032

420.7000

13:47:03

LSE

2211616

1,279

421.7000

13:50:33

LSE

2219595

1,150

422.0000

13:54:03

LSE

2226613

1,153

422.0000

13:57:25

LSE

2233806

1,043

421.7000

14:01:17

LSE

2242997

1,277

421.2000

14:04:15

LSE

2249055

1,123

421.5000

14:08:19

LSE

2255423

1,249

420.8000

14:12:20

LSE

2262110

500

420.9000

14:17:10

LSE

2269410

771

420.9000

14:17:10

LSE

2269408

1,142

421.4000

14:20:10

LSE

2273945

1,114

421.2000

14:20:45

LSE

2274805

1,196

421.2000

14:21:35

LSE

2276547

1,164

421.3000

14:27:41

LSE

2285481

1,140

421.7000

14:35:25

LSE

2299417

738

421.7000

14:39:04

LSE

2306077

365

421.7000

14:39:04

LSE

2306075

1,114

422.1000

14:45:56

LSE

2318900

1,087

421.9000

14:49:20

LSE

2326946

1,193

422.3000

14:50:48

LSE

2329802

1,047

421.9000

14:55:25

LSE

2338630

1,174

422.2000

14:59:58

LSE

2346805

1,086

422.5000

15:01:55

LSE

2352122

428

422.6000

15:08:55

LSE

2362864

622

422.6000

15:08:55

LSE

2362862

31

422.6000

15:09:55

LSE

2364509

681

422.6000

15:09:55

LSE

2364507

453

422.6000

15:09:55

LSE

2364505

1,245

422.5000

15:14:50

LSE

2372226

925

422.5000

15:15:45

LSE

2373634

229

422.5000

15:15:45

LSE

2373632

1,104

422.8000

15:17:04

LSE

2375623

1,164

422.8000

15:20:20

LSE

2380748

1,142

422.6000

15:21:15

LSE

2382057

1,182

422.2000

15:23:37

LSE

2385280

76

422.2000

15:23:37

LSE

2385278

1,061

422.2000

15:26:30

LSE

2391871

580

422.1000

15:30:30

LSE

2398913

602

422.1000

15:30:30

LSE

2398911

1,231

421.7000

15:31:30

LSE

2401255

394

421.8000

15:37:15

LSE

2410239

1,115

421.8000

15:37:15

LSE

2410237

1,118

421.8000

15:38:07

LSE

2411565

1,235

421.8000

15:38:07

LSE

2411549

1,192

421.5000

15:41:15

LSE

2416468

1,053

421.6000

15:44:01

LSE

2420352

1,136

421.4000

15:47:16

LSE

2425195

1,034

421.5000

15:47:16

LSE

2425122

495

421.8000

15:50:02

LSE

2429297

752

421.8000

15:50:02

LSE

2429299

1,042

422.0000

15:54:27

LSE

2435402

476

422.0000

15:54:27

LSE

2435400

546

422.0000

15:54:27

LSE

2435398

18

422.0000

15:54:27

LSE

2435396

104

422.0000

15:54:27

LSE

2435394

1,281

422.0000

15:55:07

LSE

2436498

130

422.1000

15:59:43

LSE

2443903

700

422.1000

15:59:43

LSE

2443899

134

422.1000

15:59:43

LSE

2443901

1,200

422.1000

15:59:43

LSE

2443896

1,261

422.1000

16:00:05

LSE

2445379

1,179

422.3000

16:01:00

LSE

2447263

1,167

422.3000

16:01:20

LSE

2448111

109

422.3000

16:02:33

LSE

2449755

1,130

422.3000

16:02:33

LSE

2449753

1,397

422.7000

16:04:40

LSE

2453937

950

423.1000

16:06:23

LSE

2457555

1,175

423.1000

16:06:23

LSE

2457553

1,175

422.9000

16:06:30

LSE

2457725

1,045

422.8000

16:07:42

LSE

2462437

1,274

422.8000

16:09:55

LSE

2465924

45

422.8000

16:09:55

LSE

2465926

593

422.8000

16:10:55

LSE

2467757

522

422.8000

16:10:55

LSE

2467755

1,523

422.7000

16:11:00

LSE

2467913

483

422.9000

16:12:46

LSE

2471082

1,950

422.9000

16:12:46

LSE

2471080

144

422.9000

16:12:46

LSE

2471078

9

422.9000

16:12:46

LSE

2471076

480

422.9000

16:12:46

LSE

2471074

782

422.9000

16:12:46

LSE

2471072

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 28 March 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Change51.99