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Transaction in Own Shares

26th Mar 2025 07:00

RNS Number : 1339C
Barratt Redrow PLC
26 March 2025
 

 

 

26 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 25 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:

25 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£430.3000

 

Lowest price paid per share (pence):

£423.7000

 

Volume weighted average price paid per share (pence):

£426.8813

 

To date, Barratt Redrow has purchased 3,575,000 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 1,447,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,520,916.

 

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

426.8813

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

1,286

430.2000

08:05:55

LSE

1994102

1,246

430.2000

08:05:55

LSE

1994100

1,108

429.7000

08:05:56

LSE

1994149

1,112

429.7000

08:08:10

LSE

1998169

287

429.9000

08:14:20

LSE

2004849

780

429.9000

08:14:20

LSE

2004847

1,083

429.8000

08:14:20

LSE

2004845

464

430.3000

08:26:02

LSE

2017864

683

430.3000

08:26:02

LSE

2017866

147

430.0000

08:28:10

LSE

2019725

548

430.0000

08:28:10

LSE

2019723

492

430.0000

08:28:10

LSE

2019721

1,151

428.9000

08:35:44

LSE

2027908

1,279

427.2000

08:39:23

LSE

2031583

1,137

426.6000

08:40:46

LSE

2033012

1,235

428.3000

08:52:31

LSE

2044351

1,094

427.9000

08:53:54

LSE

2045655

1,084

427.7000

08:56:00

LSE

2047736

1,136

427.2000

09:02:37

LSE

2053320

850

427.9000

09:08:00

LSE

2057888

366

427.9000

09:08:00

LSE

2057886

175

427.4000

09:11:05

LSE

2060551

858

427.4000

09:11:05

LSE

2060549

184

427.4000

09:11:05

LSE

2060547

446

427.7000

09:17:08

LSE

2065299

600

427.7000

09:17:08

LSE

2065297

1,293

428.2000

09:24:05

LSE

2071153

1,058

428.0000

09:25:08

LSE

2072171

1,177

428.7000

09:36:57

LSE

2081162

1,183

428.5000

09:41:37

LSE

2085954

1,296

428.6000

09:50:20

LSE

2093882

304

428.5000

09:52:18

LSE

2095304

895

428.5000

09:52:18

LSE

2095302

1,175

427.9000

10:00:00

LSE

2101409

1,277

428.4000

10:07:41

LSE

2108183

1,229

428.2000

10:16:57

LSE

2115974

1,212

428.0000

10:17:48

LSE

2116563

1,053

428.6000

10:24:52

LSE

2123109

678

429.6000

10:32:21

LSE

2129257

368

429.6000

10:32:21

LSE

2129255

535

430.0000

10:34:30

LSE

2130812

503

430.0000

10:34:30

LSE

2130810

1,177

428.9000

10:41:02

LSE

2135852

1,083

428.4000

10:46:54

LSE

2140097

514

428.7000

10:49:52

LSE

2142364

694

428.7000

10:50:24

LSE

2142687

1,196

429.7000

10:59:50

LSE

2149392

1,178

430.3000

11:03:24

LSE

2152521

1,239

430.0000

11:11:37

LSE

2159026

636

429.3000

11:20:50

LSE

2164849

432

429.3000

11:20:50

LSE

2164847

722

429.1000

11:30:56

LSE

2171007

552

429.1000

11:30:56

LSE

2171005

769

429.0000

11:42:34

LSE

2178538

417

429.0000

11:42:34

LSE

2178540

23

428.6000

11:51:49

LSE

2184765

780

428.6000

11:51:49

LSE

2184763

1,199

428.8000

11:57:05

LSE

2188140

1,198

428.6000

12:01:15

LSE

2190941

249

428.3000

12:07:39

LSE

2195894

1,014

428.3000

12:07:39

LSE

2195892

1,110

427.7000

12:20:11

LSE

2203595

1,064

427.3000

12:26:20

LSE

2207652

1,138

426.9000

12:31:20

LSE

2211576

1,107

426.7000

12:39:48

LSE

2217803

1,173

427.6000

12:48:48

LSE

2224077

1,240

427.5000

12:55:52

LSE

2229090

95

427.3000

13:02:00

LSE

2233231

970

427.3000

13:02:00

LSE

2233229

939

426.9000

13:05:50

LSE

2235784

180

426.9000

13:05:50

LSE

2235782

1,069

426.7000

13:17:44

LSE

2244216

1,143

426.7000

13:19:53

LSE

2245929

314

426.8000

13:29:19

LSE

2253908

786

426.8000

13:29:19

LSE

2253910

1,051

426.6000

13:31:30

LSE

2260339

1,047

427.2000

13:39:32

LSE

2272217

1,060

427.0000

13:39:59

LSE

2273145

1,170

426.8000

13:43:41

LSE

2278399

635

426.9000

13:48:34

LSE

2287252

496

426.9000

13:48:34

LSE

2287250

1,060

426.8000

13:48:40

LSE

2287406

1,153

426.6000

13:51:13

LSE

2291963

1,080

426.9000

13:58:35

LSE

2303478

1,155

427.1000

13:59:25

LSE

2304858

1,097

426.9000

13:59:49

LSE

2305392

1,233

426.0000

14:02:17

LSE

2311714

1,136

425.4000

14:05:00

LSE

2317439

1,226

425.6000

14:09:49

LSE

2324993

1,231

425.3000

14:11:36

LSE

2327822

403

425.2000

14:16:15

LSE

2334220

736

425.2000

14:16:15

LSE

2334218

1,090

425.1000

14:17:58

LSE

2336861

650

424.7000

14:20:43

LSE

2340925

552

424.7000

14:20:43

LSE

2340923

1,251

425.9000

14:28:07

LSE

2351033

1,082

425.9000

14:28:31

LSE

2351509

1,139

425.7000

14:33:37

LSE

2360167

619

425.8000

14:36:25

LSE

2365005

577

425.8000

14:36:25

LSE

2365003

1,297

425.2000

14:37:55

LSE

2367790

143

425.3000

14:46:07

LSE

2382176

338

425.3000

14:46:07

LSE

2382178

588

425.3000

14:46:07

LSE

2382174

559

425.5000

14:48:55

LSE

2386517

518

425.5000

14:48:55

LSE

2386515

1,094

425.8000

14:53:36

LSE

2393867

360

425.7000

14:53:41

LSE

2393953

736

425.7000

14:53:41

LSE

2393951

1,143

425.7000

14:58:30

LSE

2401841

1,212

425.8000

14:59:49

LSE

2404003

96

425.8000

15:00:41

LSE

2407075

1,029

425.8000

15:00:41

LSE

2407077

1,104

425.7000

15:04:35

LSE

2413370

1,049

425.2000

15:07:06

LSE

2417281

1,238

424.7000

15:09:16

LSE

2420676

918

423.9000

15:12:25

LSE

2425910

156

423.9000

15:12:25

LSE

2425908

1,236

424.6000

15:16:01

LSE

2431475

294

424.4000

15:18:10

LSE

2434493

122

424.1000

15:20:12

LSE

2436916

1,104

424.1000

15:20:12

LSE

2436914

100

424.7000

15:28:28

LSE

2449407

1,153

424.9000

15:28:45

LSE

2449685

1,198

424.8000

15:29:28

LSE

2450562

775

425.1000

15:33:59

LSE

2456268

552

425.1000

15:33:59

LSE

2456266

681

425.0000

15:34:10

LSE

2456541

368

425.0000

15:34:10

LSE

2456539

1,135

425.3000

15:37:07

LSE

2460402

1,252

425.2000

15:40:52

LSE

2466993

49

424.8000

15:43:59

LSE

2471035

1,133

424.8000

15:44:09

LSE

2471329

1,092

424.1000

15:47:42

LSE

2476488

1,162

424.0000

15:51:55

LSE

2482115

35

424.0000

15:51:55

LSE

2482113

1,231

423.7000

15:57:44

LSE

2490299

984

423.7000

16:00:00

LSE

2494643

128

423.7000

16:00:00

LSE

2494641

50

423.7000

16:00:00

LSE

2494639

823

423.7000

16:01:07

LSE

2497391

223

423.7000

16:01:07

LSE

2497389

1,183

424.1000

16:04:30

LSE

2502953

1,165

424.0000

16:05:45

LSE

2505084

1,063

424.0000

16:08:57

LSE

2509870

1,264

424.2000

16:11:13

LSE

2514051

1,065

424.1000

16:11:17

LSE

2514293

722

423.9000

16:13:00

LSE

2517099

684

423.9000

16:13:00

LSE

2517096

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

 

Date of notification: 26 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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