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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9414B
Barratt Redrow PLC
25 March 2025
 

25 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 24 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:

24 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£422.3000

Lowest price paid per share (pence):

£415.4000

Volume weighted average price paid per share (pence):

£419.4583

To date, Barratt Redrow has purchased 3,450,000 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 1,447,645,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,645,916.

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

419.4583

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

1,268

421.1000

08:01:23

LSE

2321133

1,216

421.4000

08:03:40

LSE

2324966

1,132

420.0000

08:12:58

LSE

2338849

1,072

419.9000

08:20:00

LSE

2347287

86

419.4000

08:23:30

LSE

2350938

1,028

419.4000

08:23:30

LSE

2350936

1,315

420.8000

08:27:37

LSE

2355355

1,721

420.7000

08:27:37

LSE

2355357

1,237

420.9000

08:27:37

LSE

2355353

1,053

420.4000

08:27:44

LSE

2355487

1,091

420.8000

08:30:17

LSE

2358627

417

421.1000

08:35:00

LSE

2364353

640

421.1000

08:35:00

LSE

2364351

956

421.4000

08:41:25

LSE

2371208

256

421.4000

08:41:25

LSE

2371206

1,152

420.4000

08:54:47

LSE

2384355

1,132

419.0000

09:02:25

LSE

2391529

681

418.7000

09:07:21

LSE

2396045

365

418.7000

09:07:21

LSE

2396047

1,223

418.5000

09:14:41

LSE

2402592

1,211

418.2000

09:16:03

LSE

2403832

641

417.2000

09:24:31

LSE

2411427

443

417.2000

09:24:31

LSE

2411425

300

417.0000

09:30:00

LSE

2417254

786

417.0000

09:30:00

LSE

2417249

1,204

416.6000

09:37:21

LSE

2425767

1,271

415.8000

09:43:42

LSE

2431259

1,053

415.4000

09:53:38

LSE

2439325

1,193

415.4000

09:59:56

LSE

2444922

1,092

415.7000

10:09:23

LSE

2453817

838

415.8000

10:12:05

LSE

2456189

346

415.8000

10:12:05

LSE

2456187

1,359

417.5000

10:20:01

LSE

2463798

1,113

417.8000

10:21:10

LSE

2464758

1,164

417.9000

10:21:46

LSE

2465244

140

417.4000

10:23:16

LSE

2466485

1,045

417.4000

10:23:16

LSE

2466487

86

419.0000

10:33:40

LSE

2475602

152

419.0000

10:33:40

LSE

2475600

228

419.0000

10:33:40

LSE

2475598

786

419.0000

10:33:40

LSE

2475596

1,090

419.2000

10:33:40

LSE

2475594

1,290

418.9000

10:40:20

LSE

2481107

1,075

418.3000

10:50:09

LSE

2488646

1,088

417.9000

10:56:00

LSE

2493278

1,176

418.3000

11:03:54

LSE

2499122

1,239

418.5000

11:16:07

LSE

2509018

674

418.6000

11:24:04

LSE

2514463

426

418.6000

11:27:22

LSE

2516843

1,268

418.7000

11:33:27

LSE

2520790

1,136

418.9000

11:43:45

LSE

2527840

1,157

418.8000

11:44:01

LSE

2528181

1,251

419.2000

11:46:04

LSE

2529523

1,198

418.5000

11:59:55

LSE

2538147

1,120

418.6000

12:05:09

LSE

2542118

585

418.2000

12:10:15

LSE

2545124

698

418.2000

12:10:15

LSE

2545122

1,073

418.9000

12:17:20

LSE

2550531

67

418.9000

12:17:20

LSE

2550529

56

419.1000

12:28:46

LSE

2558117

545

419.1000

12:28:46

LSE

2558115

511

419.1000

12:28:46

LSE

2558113

1,233

418.9000

12:33:12

LSE

2562148

1,047

418.5000

12:33:47

LSE

2562587

1,180

417.9000

12:40:55

LSE

2567428

1,281

419.1000

12:51:55

LSE

2576512

1,076

418.9000

12:53:14

LSE

2577550

465

418.9000

13:00:25

LSE

2583213

728

418.9000

13:00:25

LSE

2583211

1,096

418.9000

13:10:35

LSE

2592517

575

419.2000

13:17:25

LSE

2598581

502

419.2000

13:17:25

LSE

2598579

786

419.8000

13:30:30

LSE

2616816

399

419.8000

13:30:30

LSE

2616818

1,163

419.7000

13:30:47

LSE

2617577

591

420.0000

13:33:10

LSE

2623536

510

420.0000

13:33:10

LSE

2623534

1,060

420.0000

13:33:10

LSE

2623532

1,171

419.3000

13:37:21

LSE

2631063

1,047

419.4000

13:39:50

LSE

2635598

139

419.4000

13:39:50

LSE

2635596

122

419.8000

13:42:46

LSE

2640490

992

419.8000

13:42:46

LSE

2640492

1,153

419.5000

13:46:43

LSE

2647602

1,125

419.2000

13:49:52

LSE

2652906

1,162

419.5000

13:52:06

LSE

2656735

1,197

419.4000

13:54:37

LSE

2660961

1,126

419.5000

13:59:40

LSE

2668835

1,106

419.3000

14:03:30

LSE

2677492

1,205

418.9000

14:04:50

LSE

2680122

1,161

419.5000

14:08:52

LSE

2686539

104

419.5000

14:09:35

LSE

2687687

786

419.5000

14:09:35

LSE

2687683

303

419.5000

14:09:35

LSE

2687685

1,197

419.7000

14:14:26

LSE

2696229

1,235

420.0000

14:17:50

LSE

2702149

1,040

421.1000

14:23:06

LSE

2710842

1,210

421.0000

14:23:39

LSE

2711920

449

420.7000

14:26:35

LSE

2716777

755

420.7000

14:26:35

LSE

2716775

224

420.1000

14:30:09

LSE

2722975

950

420.1000

14:30:09

LSE

2722973

59

418.9000

14:35:33

LSE

2735473

96

420.0000

14:37:24

LSE

2738707

1,151

420.0000

14:37:24

LSE

2738705

1,266

419.8000

14:37:26

LSE

2738743

1,231

419.6000

14:41:33

LSE

2746635

1,296

419.6000

14:46:24

LSE

2754889

627

419.9000

14:50:50

LSE

2763369

622

419.9000

14:50:50

LSE

2763367

506

419.5000

14:53:27

LSE

2768048

728

419.5000

14:53:27

LSE

2768046

1,169

420.2000

15:00:34

LSE

2781996

1,073

420.2000

15:01:14

LSE

2783419

469

420.3000

15:04:29

LSE

2789531

759

420.3000

15:04:29

LSE

2789529

1,199

420.4000

15:08:11

LSE

2796001

1,178

420.5000

15:10:55

LSE

2801955

1,041

419.8000

15:15:02

LSE

2810960

42

419.9000

15:17:45

LSE

2815341

1,179

419.9000

15:17:45

LSE

2815339

1,233

420.1000

15:21:56

LSE

2822613

30

420.0000

15:24:04

LSE

2825682

1,203

420.0000

15:25:00

LSE

2828259

786

420.1000

15:33:04

LSE

2842696

14

420.0000

15:33:15

LSE

2843034

150

420.0000

15:33:15

LSE

2843032

910

420.0000

15:33:15

LSE

2843030

1,224

419.9000

15:34:00

LSE

2844029

1,016

420.7000

15:37:58

LSE

2850986

32

420.7000

15:37:58

LSE

2850984

1,148

420.7000

15:40:01

LSE

2854101

1,127

420.4000

15:44:09

LSE

2860767

570

421.7000

15:47:41

LSE

2866397

518

421.7000

15:47:41

LSE

2866395

320

420.8000

15:49:44

LSE

2870022

861

420.8000

15:49:44

LSE

2870024

1,244

421.0000

15:55:11

LSE

2879301

1,194

421.1000

15:56:44

LSE

2881579

1,191

421.2000

16:00:52

LSE

2890545

1,296

421.3000

16:05:15

LSE

2898697

215

421.8000

16:07:47

LSE

2903143

908

421.8000

16:07:47

LSE

2903141

650

421.7000

16:09:44

LSE

2906627

47

421.7000

16:09:44

LSE

2906625

1,218

422.2000

16:12:27

LSE

2912911

897

422.3000

16:12:27

LSE

2912907

441

422.3000

16:12:27

LSE

2912909

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 25 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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