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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5701B
Barratt Redrow PLC
21 March 2025
 

21 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 20 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:

20 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£439.6000

Lowest price paid per share (pence):

£427.5000

Volume weighted average price paid per share (pence):

£433.8627

To date, Barratt Redrow has purchased 3,200,000 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 1,447,895,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,895,916.

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

433.8627

 

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

 

1,192

434.2000

08:01:23

LSE

1967766

 

924

435.0000

08:07:40

LSE

1981757

 

4,108

435.0000

08:07:40

LSE

1981755

 

3,317

435.0000

08:07:41

LSE

1981773

 

1,305

435.0000

08:07:58

LSE

1982142

 

1,096

435.0000

08:07:58

LSE

1982140

 

1,284

434.9000

08:08:00

LSE

1982197

 

1,096

434.9000

08:08:00

LSE

1982195

 

1,235

434.6000

08:08:10

LSE

1982491

 

1,071

436.0000

08:10:39

LSE

1988948

 

1,227

437.2000

08:15:12

LSE

1997554

 

1,061

437.6000

08:15:12

LSE

1997551

 

1,063

438.2000

08:19:32

LSE

2005193

 

1,078

437.8000

08:20:27

LSE

2006822

 

1,271

437.8000

08:21:31

LSE

2009020

 

1,221

436.9000

08:22:18

LSE

2010385

 

1,164

437.7000

08:27:51

LSE

2019561

 

1,312

437.7000

08:34:05

LSE

2031047

 

1,275

437.5000

08:35:21

LSE

2032422

 

20

437.5000

08:35:21

LSE

2032420

 

1,137

438.1000

08:38:53

LSE

2036278

 

207

438.1000

08:39:33

LSE

2037177

 

929

438.1000

08:39:33

LSE

2037175

 

1,150

438.6000

08:40:46

LSE

2039138

 

1,112

439.2000

08:44:48

LSE

2043707

 

1,103

439.6000

08:45:40

LSE

2044811

 

1,139

439.1000

08:54:15

LSE

2056241

 

1,077

439.3000

09:16:37

LSE

2087019

 

1,124

439.3000

09:16:37

LSE

2087015

 

1,272

437.2000

09:43:21

LSE

2121902

 

1,112

436.5000

09:54:35

LSE

2135638

 

990

436.3000

10:00:30

LSE

2144534

 

255

436.3000

10:00:30

LSE

2144532

 

1,119

434.2000

10:09:45

LSE

2155793

 

1,226

435.7000

10:15:22

LSE

2164165

 

1,150

435.6000

10:18:13

LSE

2168302

 

1,099

434.9000

10:26:48

LSE

2178862

 

1,209

435.5000

10:32:15

LSE

2185222

 

59

436.4000

10:38:55

LSE

2192081

 

1,138

436.4000

10:39:11

LSE

2192430

 

1,209

436.9000

10:55:42

LSE

2210415

 

1,079

436.8000

10:59:52

LSE

2214368

 

47

436.8000

10:59:52

LSE

2214366

 

1,233

436.5000

11:11:58

LSE

2226186

 

1,207

435.9000

11:20:20

LSE

2233925

 

1,269

435.8000

11:27:35

LSE

2240597

 

1,129

436.4000

11:44:22

LSE

2255101

 

1,136

436.4000

11:45:26

LSE

2256216

 

1,060

436.3000

11:57:41

LSE

2266009

 

528

436.3000

11:59:51

LSE

2267581

 

716

436.3000

11:59:51

LSE

2267579

 

1,276

435.0000

12:01:49

LSE

2269260

 

1,194

434.6000

12:08:15

LSE

2275481

 

1,071

433.7000

12:10:13

LSE

2276945

 

1,068

433.4000

12:14:15

LSE

2281069

 

1,269

433.5000

12:18:50

LSE

2284310

 

1,285

432.8000

12:25:52

LSE

2290191

 

1,260

432.8000

12:31:11

LSE

2294867

 

176

433.4000

12:35:21

LSE

2299409

 

1,009

433.4000

12:35:21

LSE

2299407

 

1,080

433.4000

12:46:33

LSE

2310511

 

1,202

432.9000

12:50:04

LSE

2313991

 

1,158

433.3000

12:57:39

LSE

2321871

 

1,192

432.6000

13:06:28

LSE

2330296

 

1,130

433.2000

13:09:43

LSE

2333768

 

1,191

432.5000

13:15:41

LSE

2339867

 

1,067

432.5000

13:17:03

LSE

2341204

 

1,156

432.6000

13:20:14

LSE

2344311

 

63

432.6000

13:20:14

LSE

2344309

 

1,194

431.9000

13:25:36

LSE

2350157

 

1,127

431.6000

13:32:36

LSE

2364763

 

1,085

432.2000

13:37:25

LSE

2374166

 

1,311

432.6000

13:39:47

LSE

2378630

 

1,146

432.0000

13:43:02

LSE

2384122

 

1,263

431.8000

13:50:40

LSE

2400471

 

1,144

431.4000

13:53:30

LSE

2406237

 

58

431.4000

13:56:01

LSE

2411399

 

1,156

431.4000

13:56:01

LSE

2411401

 

1,215

431.7000

14:00:30

LSE

2421165

 

941

431.9000

14:09:09

LSE

2439546

 

366

431.9000

14:09:09

LSE

2439544

 

1,106

431.2000

14:13:32

LSE

2448118

 

707

430.5000

14:17:33

LSE

2456487

 

403

430.5000

14:17:33

LSE

2456485

 

1,083

431.0000

14:23:23

LSE

2468346

 

1,142

431.5000

14:25:44

LSE

2473834

 

1,215

431.0000

14:31:28

LSE

2486258

 

465

431.2000

14:36:36

LSE

2498755

 

306

431.2000

14:36:36

LSE

2498753

 

517

431.2000

14:36:36

LSE

2498751

 

1,544

432.0000

14:49:42

LSE

2526559

 

231

431.8000

14:49:52

LSE

2526892

 

888

431.8000

14:49:52

LSE

2526890

 

1,293

432.9000

14:56:08

LSE

2538784

 

1,191

432.9000

14:58:30

LSE

2544853

 

1,156

432.6000

15:00:21

LSE

2551734

 

1,189

433.1000

15:07:27

LSE

2566432

 

1,154

432.8000

15:07:29

LSE

2566466

 

1,077

432.1000

15:11:34

LSE

2574112

 

1,261

432.0000

15:15:59

LSE

2581181

 

1,146

431.6000

15:20:09

LSE

2588022

 

480

431.1000

15:24:23

LSE

2594379

 

537

431.1000

15:24:23

LSE

2594377

 

192

431.1000

15:24:23

LSE

2594375

 

654

430.6000

15:27:08

LSE

2601728

 

498

430.6000

15:27:50

LSE

2602613

 

1,165

430.8000

15:31:01

LSE

2607429

 

1,205

429.5000

15:35:04

LSE

2613813

 

1,196

429.1000

15:39:39

LSE

2620706

 

1,015

429.2000

15:44:00

LSE

2628246

 

179

429.2000

15:44:00

LSE

2628244

 

398

429.0000

15:48:12

LSE

2634474

 

240

429.0000

15:48:12

LSE

2634472

 

545

429.0000

15:48:12

LSE

2634470

 

1,102

429.1000

15:51:22

LSE

2638876

 

1,256

429.0000

15:55:32

LSE

2645065

 

962

429.2000

15:59:46

LSE

2651425

 

1,314

429.5000

16:01:41

LSE

2656231

 

1,202

429.7000

16:05:25

LSE

2665209

 

89

429.7000

16:08:12

LSE

2669610

 

1,082

429.7000

16:08:12

LSE

2669562

 

1,076

427.8000

16:11:10

LSE

2675304

 

1,146

427.5000

16:12:41

LSE

2677642

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 21 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value8,552.59
Change-106.26