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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8154A
Barratt Redrow PLC
17 March 2025
 

17 March 2025

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 14 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:

14 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£429.0000

Lowest price paid per share (pence):

£421.6000

Volume weighted average price paid per share (pence):

£426.2169

To date, Barratt Redrow has purchased 2,700,000 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 1,448,395,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,395,916.

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

426.2169

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

1,091

421.6000

08:01:18

LSE

2165248

1,062

421.7000

08:05:10

LSE

2171115

1,285

422.6000

08:17:56

LSE

2188568

180

423.9000

08:22:58

LSE

2193665

395

423.7000

08:23:03

LSE

2193778

785

423.7000

08:23:03

LSE

2193776

1,060

423.7000

08:23:03

LSE

2193774

1,073

423.7000

08:23:03

LSE

2193772

1,312

425.1000

08:26:04

LSE

2197030

984

426.8000

08:33:59

LSE

2207884

323

426.8000

08:33:59

LSE

2207882

1,185

425.5000

08:36:17

LSE

2211316

1,099

425.8000

08:52:05

LSE

2229152

1,221

425.6000

08:56:35

LSE

2234146

1,084

425.5000

08:57:02

LSE

2234567

1,148

425.8000

09:06:26

LSE

2245822

1,294

425.5000

09:23:38

LSE

2263158

1,207

425.5000

09:28:49

LSE

2268579

1,082

425.2000

09:30:20

LSE

2270320

1,312

425.6000

09:42:37

LSE

2283553

602

426.2000

09:56:18

LSE

2294428

640

426.2000

09:56:18

LSE

2294426

1,295

426.2000

10:07:16

LSE

2304965

1,194

426.1000

10:12:45

LSE

2311236

1,172

426.1000

10:20:10

LSE

2318354

1,165

426.2000

10:25:00

LSE

2322642

1,065

425.7000

10:29:59

LSE

2327131

244

425.8000

10:30:00

LSE

2327129

785

425.8000

10:30:00

LSE

2327127

1,223

426.0000

10:30:00

LSE

2327096

47

425.7000

10:30:01

LSE

2327140

1,066

425.2000

10:35:01

LSE

2331391

665

425.0000

10:41:26

LSE

2338986

437

425.0000

10:41:26

LSE

2338984

1,308

425.1000

10:46:02

LSE

2344731

139

425.1000

10:52:10

LSE

2353399

1,086

425.1000

10:52:24

LSE

2354267

525

425.2000

10:57:28

LSE

2361238

1,320

425.8000

11:01:19

LSE

2365947

1,078

425.4000

11:07:22

LSE

2373760

1,126

425.2000

11:16:30

LSE

2386524

870

425.3000

11:24:52

LSE

2395219

371

425.3000

11:24:52

LSE

2395217

3

425.4000

11:43:10

LSE

2413332

1,295

425.3000

11:46:24

LSE

2416340

1,169

425.2000

11:50:55

LSE

2420526

1,132

425.5000

11:52:17

LSE

2421716

391

425.8000

12:00:19

LSE

2428550

669

425.8000

12:00:19

LSE

2428548

1,086

426.2000

12:06:14

LSE

2434326

1,160

426.0000

12:10:35

LSE

2438503

1,115

425.8000

12:35:07

LSE

2460141

1,139

425.8000

12:35:07

LSE

2460139

1,278

425.8000

12:38:16

LSE

2462656

195

425.7000

12:39:19

LSE

2463510

360

425.7000

12:39:19

LSE

2463508

669

425.7000

12:39:19

LSE

2463506

471

426.0000

12:46:31

LSE

2470353

668

426.0000

12:46:31

LSE

2470351

285

425.8000

12:57:14

LSE

2480457

820

425.8000

12:57:14

LSE

2480455

1,232

427.4000

13:01:02

LSE

2484202

1,137

427.3000

13:01:03

LSE

2484224

218

426.6000

13:09:40

LSE

2491653

360

426.6000

13:09:40

LSE

2491651

567

426.6000

13:09:40

LSE

2491649

111

425.6000

13:15:03

LSE

2497557

998

425.6000

13:15:03

LSE

2497536

1,097

426.2000

13:25:19

LSE

2506914

1,218

426.4000

13:28:55

LSE

2510517

1,294

426.5000

13:31:49

LSE

2520404

468

426.5000

13:36:35

LSE

2531766

844

426.5000

13:36:35

LSE

2531768

1,233

425.3000

13:40:11

LSE

2538833

1,091

425.2000

13:43:07

LSE

2543849

78

425.2000

13:43:07

LSE

2543847

1,074

425.5000

13:48:39

LSE

2554547

1,104

425.7000

13:51:01

LSE

2559571

1,089

425.7000

13:51:48

LSE

2561020

1,312

425.5000

13:52:18

LSE

2561941

152

425.6000

14:00:00

LSE

2576288

538

425.6000

14:00:00

LSE

2576264

538

425.5000

14:00:00

LSE

2576246

1,271

425.7000

14:00:00

LSE

2576195

1,316

425.2000

14:03:32

LSE

2587351

1,151

425.5000

14:06:35

LSE

2593059

1,114

425.1000

14:09:15

LSE

2598010

1,136

424.9000

14:12:10

LSE

2603355

1,142

425.1000

14:15:31

LSE

2609085

1,065

425.9000

14:21:11

LSE

2619385

900

425.2000

14:23:23

LSE

2623297

210

425.2000

14:23:23

LSE

2623299

1,173

426.0000

14:27:05

LSE

2629958

1,126

426.4000

14:29:50

LSE

2634945

1,275

426.2000

14:34:35

LSE

2645488

1,059

426.0000

14:36:23

LSE

2649216

1,265

426.6000

14:39:07

LSE

2654305

1,121

426.5000

14:41:10

LSE

2658653

1,282

426.0000

14:43:03

LSE

2662011

1,309

427.0000

14:48:07

LSE

2671532

1,540

427.4000

14:54:31

LSE

2682907

315

427.4000

14:56:00

LSE

2685562

874

427.4000

14:56:00

LSE

2685560

1,107

427.4000

14:56:21

LSE

2686195

1,249

427.4000

14:59:13

LSE

2691441

1,320

428.1000

15:01:50

LSE

2699366

785

427.8000

15:07:04

LSE

2707958

62

427.8000

15:07:04

LSE

2707960

302

427.8000

15:07:04

LSE

2707962

1,192

427.8000

15:07:04

LSE

2707956

1,158

427.8000

15:12:17

LSE

2717164

1,263

427.1000

15:14:58

LSE

2721258

1,116

427.9000

15:19:07

LSE

2729011

352

427.9000

15:20:20

LSE

2731085

720

427.9000

15:20:20

LSE

2731083

1,131

427.4000

15:25:15

LSE

2739777

245

427.3000

15:26:45

LSE

2742595

828

427.3000

15:26:45

LSE

2742597

1,129

427.5000

15:30:15

LSE

2748288

959

427.3000

15:30:50

LSE

2749483

353

427.3000

15:30:50

LSE

2749481

725

427.2000

15:35:46

LSE

2758017

540

427.2000

15:35:46

LSE

2758015

35

427.2000

15:35:46

LSE

2758013

1,306

427.8000

15:39:28

LSE

2763671

1,224

427.6000

15:45:43

LSE

2774358

74

427.4000

15:45:51

LSE

2774663

522

427.4000

15:45:51

LSE

2774614

528

427.4000

15:46:22

LSE

2775939

1,071

428.1000

15:49:33

LSE

2781500

1,009

428.7000

15:55:28

LSE

2791351

249

428.7000

15:55:28

LSE

2791349

1,251

428.9000

15:59:55

LSE

2798951

15

429.0000

16:01:15

LSE

2802568

770

429.0000

16:01:15

LSE

2802566

376

429.0000

16:01:15

LSE

2802564

1,170

428.3000

16:02:57

LSE

2805802

1,207

428.3000

16:04:45

LSE

2808930

1,231

428.5000

16:08:10

LSE

2814965

1,101

428.5000

16:09:34

LSE

2817373

439

428.8000

16:10:59

LSE

2820012

649

428.8000

16:10:59

LSE

2820010

637

428.5000

16:13:06

LSE

2824313

693

428.5000

16:13:06

LSE

2824311

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 17 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value8,547.79
Change-111.06