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Transaction in Own Shares

6th Mar 2025 07:00

RNS Number : 5286Z
Barratt Redrow PLC
06 March 2025
 

 

 

06 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 05 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:

05 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£427.9000

 

Lowest price paid per share (pence):

£417.1000

 

Volume weighted average price paid per share (pence):

£422.4616

 

To date, Barratt Redrow has purchased 1,825,000 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 1,449,270,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,270,916.

 

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

422.4616

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

1,230

425.0000

08:02:34

LSE

2004610

36

424.6000

08:03:03

LSE

2006100

1,200

424.6000

08:03:03

LSE

2006098

832

427.7000

08:07:41

LSE

2015243

194

427.7000

08:07:41

LSE

2015241

1,204

427.7000

08:08:23

LSE

2017715

1,056

427.8000

08:08:23

LSE

2017713

1,088

427.2000

08:10:22

LSE

2022241

1,244

426.7000

08:13:08

LSE

2026780

1,159

427.1000

08:16:49

LSE

2032594

1,236

427.0000

08:20:17

LSE

2037618

1,259

426.7000

08:20:39

LSE

2038238

3

427.1000

08:23:50

LSE

2043291

1,173

427.1000

08:23:50

LSE

2043289

1,225

427.9000

08:28:13

LSE

2049335

624

427.8000

08:31:33

LSE

2055411

504

427.8000

08:31:33

LSE

2055409

1,059

427.6000

08:32:58

LSE

2057381

611

427.4000

08:34:17

LSE

2059109

454

427.4000

08:34:17

LSE

2059107

24

427.4000

08:34:17

LSE

2059105

1,200

427.4000

08:34:17

LSE

2059103

1,176

427.5000

08:38:15

LSE

2064434

1,098

427.0000

08:42:44

LSE

2071252

1,189

427.6000

08:45:30

LSE

2075656

1,182

426.2000

08:46:33

LSE

2077367

1,124

425.7000

08:49:53

LSE

2082094

1,082

425.2000

08:52:48

LSE

2086122

1,155

424.8000

08:53:55

LSE

2087600

1,190

424.6000

09:03:49

LSE

2101397

1,156

425.7000

09:13:27

LSE

2114621

1,108

425.8000

09:22:21

LSE

2125724

1,070

426.4000

09:28:17

LSE

2133505

1,072

426.1000

09:35:35

LSE

2141947

1,134

425.6000

09:41:14

LSE

2149965

1,191

426.8000

09:50:06

LSE

2161026

1,195

426.1000

09:57:22

LSE

2170189

1,186

426.3000

10:01:43

LSE

2175764

418

426.3000

10:06:33

LSE

2181890

671

426.3000

10:06:33

LSE

2181888

1,070

424.5000

10:13:51

LSE

2192062

1,037

424.9000

10:18:57

LSE

2198223

1,074

424.2000

10:24:55

LSE

2205480

1,196

423.1000

10:36:48

LSE

2221260

1,140

423.0000

10:41:42

LSE

2226369

49

423.0000

10:45:11

LSE

2230608

1,200

423.0000

10:45:11

LSE

2230606

1,111

422.3000

10:56:43

LSE

2243123

1,049

423.0000

11:02:57

LSE

2249653

1,250

422.9000

11:04:45

LSE

2251805

6

422.9000

11:09:24

LSE

2256339

1,200

422.9000

11:09:24

LSE

2256337

1,021

423.6000

11:18:04

LSE

2264533

469

423.5000

11:23:18

LSE

2269357

628

423.5000

11:23:18

LSE

2269359

1,238

423.3000

11:28:46

LSE

2274310

375

423.1000

11:34:14

LSE

2279519

644

423.1000

11:34:14

LSE

2279517

639

421.5000

11:43:47

LSE

2289249

385

421.5000

11:43:47

LSE

2289247

1,017

421.1000

11:49:09

LSE

2295321

1,122

420.5000

11:58:34

LSE

2309062

1,201

420.9000

12:12:04

LSE

2326202

1,082

420.6000

12:17:02

LSE

2331264

1,016

419.4000

12:26:20

LSE

2341883

72

419.4000

12:26:20

LSE

2341881

1,179

417.5000

12:30:24

LSE

2346025

1,243

418.0000

12:36:26

LSE

2352262

1,048

417.9000

12:48:35

LSE

2363594

1,118

417.1000

12:53:41

LSE

2367956

1,171

418.2000

13:01:32

LSE

2376121

1,020

419.1000

13:08:04

LSE

2385295

1,144

419.7000

13:17:21

LSE

2395154

1,083

419.0000

13:25:48

LSE

2403456

1,091

419.3000

13:32:22

LSE

2412549

550

419.1000

13:36:32

LSE

2416947

552

419.1000

13:36:32

LSE

2416945

604

420.3000

13:42:02

LSE

2423520

494

420.2000

13:42:07

LSE

2423585

916

420.2000

13:42:07

LSE

2423587

128

420.3000

13:42:07

LSE

2423576

129

420.3000

13:42:07

LSE

2423574

119

420.3000

13:42:07

LSE

2423572

55

420.0000

13:42:24

LSE

2423955

1,200

420.0000

13:42:24

LSE

2423953

950

420.7000

13:47:15

LSE

2429417

1,160

420.8000

13:48:57

LSE

2431550

1,105

420.7000

13:52:13

LSE

2436488

1,135

420.9000

13:54:42

LSE

2439175

1,064

420.7000

13:57:31

LSE

2442120

1,017

420.1000

14:02:30

LSE

2448473

950

420.1000

14:08:52

LSE

2456776

1,008

419.9000

14:10:23

LSE

2459145

138

419.9000

14:10:23

LSE

2459143

1,080

420.8000

14:16:39

LSE

2467361

1,211

419.8000

14:24:26

LSE

2478709

1,061

419.4000

14:26:57

LSE

2483024

1,246

419.1000

14:29:48

LSE

2491466

1,196

419.0000

14:33:28

LSE

2503253

1,160

418.6000

14:34:55

LSE

2507119

1,136

419.8000

14:38:20

LSE

2515867

142

420.6000

14:43:45

LSE

2528972

101

420.6000

14:43:45

LSE

2528970

188

420.6000

14:43:45

LSE

2528968

139

420.6000

14:43:45

LSE

2528966

101

420.6000

14:43:45

LSE

2528964

188

420.6000

14:43:45

LSE

2528962

140

420.6000

14:43:45

LSE

2528959

101

420.6000

14:43:45

LSE

2528957

101

420.6000

14:43:45

LSE

2528955

91

420.5000

14:46:09

LSE

2535009

945

420.5000

14:46:09

LSE

2535007

1,255

420.7000

14:47:41

LSE

2539653

68

420.3000

14:50:01

LSE

2545295

1,104

420.3000

14:50:01

LSE

2545293

1,055

420.2000

14:54:22

LSE

2556733

1,073

421.9000

15:00:59

LSE

2578083

1,120

421.8000

15:01:17

LSE

2578739

1,252

420.7000

15:02:07

LSE

2581181

1,127

420.7000

15:06:50

LSE

2592521

1,113

421.3000

15:08:59

LSE

2597393

771

420.9000

15:13:35

LSE

2607579

368

420.9000

15:13:35

LSE

2607577

1,019

420.1000

15:15:04

LSE

2610691

1,015

420.2000

15:19:21

LSE

2621007

524

421.4000

15:24:32

LSE

2632756

644

421.4000

15:24:32

LSE

2632754

1,073

421.8000

15:26:44

LSE

2638086

1,162

421.5000

15:30:16

LSE

2644423

1,047

421.8000

15:34:52

LSE

2653946

1,030

421.8000

15:36:30

LSE

2657423

1,154

421.5000

15:39:30

LSE

2662995

1,263

421.5000

15:45:11

LSE

2673642

1,181

421.2000

15:48:42

LSE

2682251

1,164

419.4000

15:51:28

LSE

2688516

521

419.7000

15:55:40

LSE

2697680

577

419.7000

15:55:40

LSE

2697682

1,030

419.4000

15:58:36

LSE

2703230

232

419.3000

16:03:13

LSE

2715299

950

419.3000

16:03:13

LSE

2715297

780

419.2000

16:04:51

LSE

2719570

518

419.1000

16:05:40

LSE

2721339

660

419.1000

16:05:40

LSE

2721337

1,241

419.1000

16:10:03

LSE

2731920

950

419.1000

16:11:43

LSE

2736057

958

418.9000

16:12:43

LSE

2738403

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 06 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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