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Transaction in Own Shares

5th Mar 2025 07:00

RNS Number : 3524Z
Barratt Redrow PLC
05 March 2025
 

 

 

05 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 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:

04 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£427.9000

 

Lowest price paid per share (pence):

£417.4000

 

Volume weighted average price paid per share (pence):

£422.9983

 

 

To date, Barratt Redrow has purchased 1,700,000 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 1,449,395,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,395,916.

 

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

125,000

422.9983

 

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

 

1,141

427.2000

08:01:37

LSE

2097778

 

230

426.9000

08:01:38

LSE

2097811

 

944

427.1000

08:01:38

LSE

2097809

 

187

427.1000

08:01:38

LSE

2097807

 

1,254

427.5000

08:02:28

LSE

2099713

 

251

426.4000

08:04:40

LSE

2104363

 

867

426.4000

08:04:40

LSE

2104361

 

1,271

427.9000

08:06:32

LSE

2107992

 

1,166

427.9000

08:06:32

LSE

2107990

 

168

427.7000

08:06:50

LSE

2108528

 

950

427.7000

08:06:50

LSE

2108526

 

1,168

427.7000

08:06:50

LSE

2108524

 

1,173

426.8000

08:08:47

LSE

2113543

 

1,032

426.5000

08:09:20

LSE

2114725

 

44

426.9000

08:11:18

LSE

2118234

 

1,100

426.9000

08:11:18

LSE

2118232

 

1,216

427.2000

08:14:07

LSE

2122391

 

1,216

427.7000

08:16:28

LSE

2126562

 

870

427.0000

08:23:27

LSE

2137491

 

1,267

427.4000

08:25:47

LSE

2141127

 

85

427.4000

08:29:28

LSE

2146788

 

1,076

427.4000

08:29:28

LSE

2146790

 

135

426.2000

08:30:48

LSE

2150095

 

1,100

426.2000

08:30:48

LSE

2150093

 

1,127

425.2000

08:33:38

LSE

2155045

 

1,112

423.5000

08:38:42

LSE

2162811

 

7

423.6000

08:44:09

LSE

2171413

 

100

423.6000

08:44:09

LSE

2171411

 

244

423.6000

08:44:09

LSE

2171409

 

1,184

423.5000

08:44:51

LSE

2172538

 

1,026

423.5000

08:52:12

LSE

2185248

 

1,141

423.0000

08:58:09

LSE

2193953

 

830

422.0000

09:04:55

LSE

2205823

 

358

422.0000

09:04:55

LSE

2205821

 

1,144

422.5000

09:12:07

LSE

2216704

 

1,201

422.7000

09:16:44

LSE

2225185

 

161

423.9000

09:22:48

LSE

2235950

 

353

423.9000

09:22:48

LSE

2235948

 

558

423.9000

09:22:48

LSE

2235946

 

1,045

424.7000

09:25:56

LSE

2239648

 

172

424.5000

09:26:01

LSE

2239717

 

1,086

424.5000

09:26:01

LSE

2239719

 

459

425.3000

09:31:55

LSE

2246810

 

712

425.3000

09:31:55

LSE

2246812

 

654

424.5000

09:37:52

LSE

2254221

 

782

424.5000

09:37:52

LSE

2254219

 

1,271

424.6000

09:37:52

LSE

2254202

 

1,042

424.5000

09:40:21

LSE

2256926

 

1,113

424.8000

09:45:09

LSE

2262227

 

826

423.6000

09:49:58

LSE

2267491

 

201

423.6000

09:49:58

LSE

2267489

 

675

423.2000

09:57:06

LSE

2276326

 

406

423.2000

09:57:06

LSE

2276324

 

1,117

422.8000

10:02:51

LSE

2283583

 

1,119

422.7000

10:10:08

LSE

2292435

 

500

423.0000

10:16:27

LSE

2300584

 

782

423.0000

10:16:27

LSE

2300582

 

721

423.2000

10:17:50

LSE

2302150

 

440

423.2000

10:17:50

LSE

2302148

 

1,043

423.5000

10:21:41

LSE

2307274

 

111

423.2000

10:25:52

LSE

2312860

 

558

423.2000

10:25:52

LSE

2312858

 

558

423.2000

10:25:52

LSE

2312856

 

558

423.0000

10:38:02

LSE

2328323

 

619

423.0000

10:38:02

LSE

2328325

 

208

422.5000

10:50:30

LSE

2341576

 

853

422.5000

10:50:30

LSE

2341574

 

1,086

422.9000

10:54:47

LSE

2346087

 

1,170

423.3000

11:00:04

LSE

2352241

 

486

422.4000

11:09:54

LSE

2363707

 

750

422.4000

11:09:54

LSE

2363705

 

2

422.8000

11:20:33

LSE

2376790

 

1,067

422.8000

11:20:33

LSE

2376788

 

1,084

423.0000

11:25:52

LSE

2382499

 

133

423.0000

11:25:52

LSE

2382501

 

1,272

422.1000

11:37:34

LSE

2395352

 

810

423.2000

11:48:04

LSE

2407845

 

383

423.2000

11:48:04

LSE

2407843

 

1

422.5000

11:53:46

LSE

2413339

 

1,116

422.5000

11:53:46

LSE

2413337

 

739

421.7000

11:58:35

LSE

2417794

 

471

421.7000

11:58:35

LSE

2417792

 

1,032

421.5000

12:06:43

LSE

2426611

 

100

422.5000

12:17:45

LSE

2435769

 

685

422.5000

12:17:49

LSE

2435844

 

286

422.5000

12:17:49

LSE

2435846

 

104

422.8000

12:23:22

LSE

2440810

 

1,100

422.8000

12:23:22

LSE

2440808

 

959

422.4000

12:30:23

LSE

2447293

 

186

422.4000

12:30:23

LSE

2447291

 

1,043

421.9000

12:35:11

LSE

2452474

 

42

421.9000

12:35:11

LSE

2452472

 

1,161

421.5000

12:42:02

LSE

2459005

 

1,151

422.5000

12:50:04

LSE

2466469

 

246

423.3000

12:53:37

LSE

2469909

 

924

423.3000

12:53:37

LSE

2469907

 

1,066

422.9000

13:01:47

LSE

2478849

 

141

423.9000

13:05:28

LSE

2483124

 

129

423.9000

13:05:28

LSE

2483122

 

134

423.9000

13:05:28

LSE

2483120

 

782

423.9000

13:05:28

LSE

2483118

 

1,164

423.4000

13:09:55

LSE

2487759

 

1,074

424.0000

13:18:26

LSE

2496255

 

835

423.8000

13:26:50

LSE

2506724

 

186

423.8000

13:26:50

LSE

2506722

 

180

423.8000

13:26:50

LSE

2506720

 

350

424.2000

13:33:01

LSE

2515596

 

44

424.2000

13:33:01

LSE

2515594

 

782

424.2000

13:33:01

LSE

2515592

 

1,114

424.4000

13:40:30

LSE

2525218

 

1,202

424.4000

13:45:08

LSE

2531201

 

1,214

423.9000

13:50:52

LSE

2538400

 

305

424.4000

13:56:37

LSE

2546903

 

856

424.4000

13:56:37

LSE

2546901

 

622

423.0000

14:04:43

LSE

2559091

 

558

423.0000

14:04:43

LSE

2559089

 

2

422.9000

14:07:42

LSE

2563577

 

1,109

422.9000

14:07:42

LSE

2563579

 

2

422.8000

14:16:02

LSE

2575127

 

1,076

422.8000

14:16:53

LSE

2576156

 

1,264

423.0000

14:19:59

LSE

2580448

 

882

422.9000

14:27:22

LSE

2592014

 

334

422.9000

14:27:22

LSE

2592012

 

130

423.5000

14:31:39

LSE

2608201

 

1,100

423.5000

14:31:39

LSE

2608199

 

1,028

423.5000

14:36:43

LSE

2624703

 

1,243

423.0000

14:38:12

LSE

2629109

 

1,222

422.9000

14:43:00

LSE

2641361

 

1,275

423.1000

14:47:26

LSE

2655741

 

214

423.1000

14:48:33

LSE

2659188

 

782

423.1000

14:48:33

LSE

2659186

 

359

423.0000

14:50:53

LSE

2664745

 

710

423.0000

14:50:53

LSE

2664743

 

1,071

422.5000

14:53:57

LSE

2672873

 

752

423.8000

14:56:45

LSE

2681406

 

418

423.8000

14:56:45

LSE

2681404

 

1,053

423.6000

14:59:32

LSE

2688643

 

460

421.5000

15:02:49

LSE

2701096

 

568

421.5000

15:02:49

LSE

2701094

 

459

421.2000

15:05:38

LSE

2708356

 

667

421.2000

15:05:38

LSE

2708354

 

46

420.2000

15:07:50

LSE

2713595

 

551

420.2000

15:07:50

LSE

2713593

 

558

420.2000

15:07:50

LSE

2713591

 

63

420.2000

15:10:32

LSE

2720901

 

1,100

420.2000

15:10:32

LSE

2720899

 

1,063

419.1000

15:15:19

LSE

2732544

 

1,096

418.8000

15:17:11

LSE

2736608

 

1,113

418.2000

15:19:36

LSE

2742157

 

1,227

417.6000

15:22:48

LSE

2750094

 

1,247

418.2000

15:25:21

LSE

2757554

 

1,257

418.4000

15:28:24

LSE

2763492

 

1,094

418.5000

15:34:21

LSE

2777485

 

1,246

418.6000

15:36:49

LSE

2783112

 

1,070

417.5000

15:39:23

LSE

2788617

 

1,167

417.4000

15:43:21

LSE

2797781

 

1,177

418.5000

15:47:47

LSE

2807266

 

1,153

418.8000

15:52:51

LSE

2817149

 

1,114

418.6000

15:55:07

LSE

2821460

 

218

419.4000

16:00:08

LSE

2832888

 

759

419.4000

16:00:08

LSE

2832886

 

46

419.4000

16:00:08

LSE

2832890

 

225

419.4000

16:00:08

LSE

2832892

 

1,165

419.7000

16:02:40

LSE

2838326

 

759

419.3000

16:05:11

LSE

2844220

 

1,273

419.5000

16:07:48

LSE

2850052

 

1,181

419.6000

16:09:24

LSE

2854099

 

686

419.5000

16:12:13

LSE

2860650

 

67

419.6000

16:12:56

LSE

2862175

 

684

419.7000

16:13:12

LSE

2862932

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 05 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Related Shares:

Barratt Redrow
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Value8,634.80
Change51.99