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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 1839B
Barratt Redrow PLC
19 March 2025
 

19 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 18 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:

18 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£439.0000

Lowest price paid per share (pence):

£431.3000

Volume weighted average price paid per share (pence):

£435.0943

To date, Barratt Redrow has purchased 2,950,000 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 1,448,145,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,145,916.

A schedule of individual trades carried out by UBS as principal in connection with the above purchase is set out below.

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

125,000

435.0943

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

1,253

432.9000

08:04:19

LSE

1901805

1,292

432.8000

08:04:43

LSE

1902599

715

431.5000

08:13:00

LSE

1915074

458

431.5000

08:13:00

LSE

1915072

1,314

433.1000

08:25:53

LSE

1931753

1,254

436.7000

08:36:09

LSE

1946425

775

436.7000

08:37:29

LSE

1948215

310

436.7000

08:37:29

LSE

1948213

351

436.5000

08:37:30

LSE

1948244

934

436.5000

08:37:50

LSE

1948753

146

435.9000

08:42:09

LSE

1954199

998

435.9000

08:42:09

LSE

1954197

1,082

436.5000

08:53:31

LSE

1967285

1,294

436.5000

08:57:23

LSE

1972381

1,169

436.6000

09:02:42

LSE

1979109

1,125

436.5000

09:09:58

LSE

1986991

713

437.0000

09:12:05

LSE

1989131

364

437.0000

09:12:05

LSE

1989129

649

436.8000

09:15:03

LSE

1992765

607

436.8000

09:15:03

LSE

1992767

1,085

436.6000

09:23:42

LSE

2002252

1,313

436.2000

09:27:35

LSE

2006569

1,154

436.3000

09:27:35

LSE

2006565

1,074

435.7000

09:33:13

LSE

2013767

1,121

436.9000

09:41:13

LSE

2023111

1,065

436.2000

09:49:27

LSE

2031666

402

436.4000

09:52:19

LSE

2034541

733

436.4000

09:52:19

LSE

2034539

1,100

435.2000

10:05:52

LSE

2049164

219

435.2000

10:05:52

LSE

2049166

1,087

435.9000

10:14:29

LSE

2060891

1,267

434.9000

10:27:20

LSE

2075556

450

435.3000

10:41:54

LSE

2089814

831

435.3000

10:41:54

LSE

2089812

1,097

435.0000

10:48:38

LSE

2096993

1,225

435.6000

10:56:05

LSE

2104424

50

435.4000

11:03:53

LSE

2111860

1,230

435.4000

11:03:53

LSE

2111858

859

435.8000

11:13:47

LSE

2121560

237

435.8000

11:13:53

LSE

2121645

1,182

436.1000

11:18:30

LSE

2126251

14

435.5000

11:34:50

LSE

2140846

1,060

435.5000

11:34:50

LSE

2140844

162

435.9000

11:49:07

LSE

2154725

1,082

435.9000

11:49:07

LSE

2154723

1,313

436.5000

12:07:45

LSE

2171793

426

437.0000

12:12:15

LSE

2175757

760

437.0000

12:12:15

LSE

2175755

1,161

436.9000

12:12:16

LSE

2175772

1,059

437.2000

12:15:21

LSE

2178332

1,251

438.1000

12:23:18

LSE

2184873

1,104

438.5000

12:30:16

LSE

2190880

48

437.6000

12:32:57

LSE

2193521

1,265

437.6000

12:32:57

LSE

2193519

1,255

438.6000

12:43:01

LSE

2202276

1,091

438.7000

12:43:35

LSE

2202645

550

439.0000

12:46:49

LSE

2205099

651

439.0000

12:46:49

LSE

2205101

742

438.8000

12:52:48

LSE

2210511

401

438.8000

12:52:48

LSE

2210509

1,195

438.9000

12:59:20

LSE

2216420

1,254

438.6000

13:04:06

LSE

2221763

1,182

438.0000

13:11:03

LSE

2229159

1,276

438.0000

13:17:45

LSE

2235349

1,199

437.1000

13:30:12

LSE

2253473

372

437.4000

13:32:38

LSE

2261002

804

437.4000

13:32:38

LSE

2261004

1,301

437.0000

13:36:05

LSE

2268928

110

436.7000

13:40:34

LSE

2279387

728

436.7000

13:40:34

LSE

2279385

245

436.7000

13:40:34

LSE

2279383

1,110

436.9000

13:43:50

LSE

2286095

675

435.8000

13:50:50

LSE

2300937

546

435.8000

13:50:50

LSE

2300935

1,223

435.7000

13:52:05

LSE

2303540

1,297

435.5000

13:52:54

LSE

2305538

1,188

436.3000

13:59:55

LSE

2320668

1,265

436.6000

14:00:33

LSE

2323783

271

436.5000

14:00:37

LSE

2323923

1,039

436.5000

14:00:37

LSE

2323921

1,223

436.2000

14:04:13

LSE

2333229

46

436.2000

14:04:13

LSE

2333227

34

435.2000

14:09:15

LSE

2342330

685

435.2000

14:10:28

LSE

2344814

497

435.2000

14:10:28

LSE

2344812

1,280

435.0000

14:11:32

LSE

2346790

987

435.1000

14:15:23

LSE

2354951

197

435.1000

14:15:23

LSE

2354953

1,076

435.2000

14:19:29

LSE

2362809

1,083

435.1000

14:23:36

LSE

2371554

133

435.0000

14:25:41

LSE

2375577

1,100

435.0000

14:25:41

LSE

2375575

74

434.8000

14:30:53

LSE

2386395

1,100

434.8000

14:30:53

LSE

2386393

1,194

434.9000

14:35:39

LSE

2395803

1,385

434.7000

14:36:21

LSE

2396940

1,286

434.7000

14:40:15

LSE

2404316

613

434.9000

14:42:08

LSE

2407739

666

434.9000

14:42:08

LSE

2407737

495

434.4000

14:45:47

LSE

2416231

728

434.4000

14:45:47

LSE

2416229

88

433.5000

14:48:25

LSE

2422343

994

433.5000

14:48:25

LSE

2422341

308

433.9000

14:54:52

LSE

2433490

753

433.9000

14:54:52

LSE

2433488

1,272

433.9000

14:54:52

LSE

2433485

449

433.6000

14:57:13

LSE

2438096

87

433.6000

14:57:13

LSE

2438094

508

433.6000

14:57:13

LSE

2438092

753

433.5000

14:59:23

LSE

2441896

62

433.5000

14:59:23

LSE

2441894

1,152

433.6000

15:01:21

LSE

2447485

1,105

434.1000

15:05:10

LSE

2456498

1,151

433.8000

15:07:00

LSE

2459427

1,165

433.8000

15:11:57

LSE

2468110

1,260

433.8000

15:11:57

LSE

2468106

37

433.8000

15:11:57

LSE

2468104

1,065

434.1000

15:17:36

LSE

2479166

1,061

433.9000

15:17:40

LSE

2479315

208

433.1000

15:20:08

LSE

2483155

900

433.1000

15:20:08

LSE

2483153

1,311

432.5000

15:24:09

LSE

2492190

1,039

432.6000

15:28:01

LSE

2499669

77

432.6000

15:28:01

LSE

2499667

1,163

432.2000

15:30:03

LSE

2503196

31

432.2000

15:30:03

LSE

2503194

1,257

432.2000

15:34:45

LSE

2511008

1,091

431.8000

15:37:35

LSE

2516183

220

431.8000

15:37:35

LSE

2516181

1,283

431.8000

15:44:37

LSE

2527518

412

431.7000

15:45:38

LSE

2529616

911

431.7000

15:45:38

LSE

2529614

493

431.7000

15:50:35

LSE

2537523

723

431.7000

15:50:35

LSE

2537521

1,502

431.4000

15:58:35

LSE

2549360

612

431.3000

15:58:39

LSE

2549425

516

431.3000

15:58:39

LSE

2549427

1,122

432.1000

16:04:52

LSE

2561392

509

432.0000

16:04:53

LSE

2561397

557

432.0000

16:04:53

LSE

2561395

1,311

432.6000

16:06:35

LSE

2564482

1,147

432.7000

16:08:11

LSE

2567407

564

432.5000

16:11:33

LSE

2573232

795

432.5000

16:11:33

LSE

2573230

1,082

433.2000

16:12:10

LSE

2574455

240

433.1000

16:12:20

LSE

2574751

880

433.1000

16:12:20

LSE

2574749

1,136

433.1000

16:15:14

LSE

2580109

166

432.9000

16:15:20

LSE

2581321

900

432.9000

16:15:20

LSE

2581319

1,695

433.0000

16:17:47

LSE

2585791

173

433.0000

16:17:47

LSE

2585789

223

433.0000

16:17:47

LSE

2585781

325

432.9000

16:18:02

LSE

2586200

15

432.9000

16:18:02

LSE

2586198

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 19 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Change-113.78