21st Mar 2025 07:00
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 |
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Trading venue | Aggregated volume (shares) | Volume weighted average price (pence) |
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London Stock Exchange | 125,000 | 433.8627 |
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BATS Europe | 0 | 0.0000 |
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Chi-X Europe | 0 | 0.0000 |
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Aquis | 0 | 0.0000 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
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1,192 | 434.2000 | 08:01:23 | LSE | 1967766 |
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924 | 435.0000 | 08:07:40 | LSE | 1981757 |
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4,108 | 435.0000 | 08:07:40 | LSE | 1981755 |
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3,317 | 435.0000 | 08:07:41 | LSE | 1981773 |
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1,305 | 435.0000 | 08:07:58 | LSE | 1982142 |
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1,096 | 435.0000 | 08:07:58 | LSE | 1982140 |
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1,284 | 434.9000 | 08:08:00 | LSE | 1982197 |
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1,096 | 434.9000 | 08:08:00 | LSE | 1982195 |
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1,235 | 434.6000 | 08:08:10 | LSE | 1982491 |
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1,071 | 436.0000 | 08:10:39 | LSE | 1988948 |
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1,227 | 437.2000 | 08:15:12 | LSE | 1997554 |
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1,061 | 437.6000 | 08:15:12 | LSE | 1997551 |
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1,063 | 438.2000 | 08:19:32 | LSE | 2005193 |
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1,078 | 437.8000 | 08:20:27 | LSE | 2006822 |
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1,271 | 437.8000 | 08:21:31 | LSE | 2009020 |
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1,221 | 436.9000 | 08:22:18 | LSE | 2010385 |
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1,164 | 437.7000 | 08:27:51 | LSE | 2019561 |
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1,312 | 437.7000 | 08:34:05 | LSE | 2031047 |
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1,275 | 437.5000 | 08:35:21 | LSE | 2032422 |
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20 | 437.5000 | 08:35:21 | LSE | 2032420 |
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1,137 | 438.1000 | 08:38:53 | LSE | 2036278 |
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207 | 438.1000 | 08:39:33 | LSE | 2037177 |
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929 | 438.1000 | 08:39:33 | LSE | 2037175 |
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1,150 | 438.6000 | 08:40:46 | LSE | 2039138 |
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1,112 | 439.2000 | 08:44:48 | LSE | 2043707 |
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1,103 | 439.6000 | 08:45:40 | LSE | 2044811 |
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1,139 | 439.1000 | 08:54:15 | LSE | 2056241 |
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1,077 | 439.3000 | 09:16:37 | LSE | 2087019 |
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1,124 | 439.3000 | 09:16:37 | LSE | 2087015 |
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1,272 | 437.2000 | 09:43:21 | LSE | 2121902 |
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1,112 | 436.5000 | 09:54:35 | LSE | 2135638 |
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990 | 436.3000 | 10:00:30 | LSE | 2144534 |
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255 | 436.3000 | 10:00:30 | LSE | 2144532 |
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1,119 | 434.2000 | 10:09:45 | LSE | 2155793 |
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1,226 | 435.7000 | 10:15:22 | LSE | 2164165 |
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1,150 | 435.6000 | 10:18:13 | LSE | 2168302 |
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1,099 | 434.9000 | 10:26:48 | LSE | 2178862 |
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1,209 | 435.5000 | 10:32:15 | LSE | 2185222 |
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59 | 436.4000 | 10:38:55 | LSE | 2192081 |
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1,138 | 436.4000 | 10:39:11 | LSE | 2192430 |
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1,209 | 436.9000 | 10:55:42 | LSE | 2210415 |
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1,079 | 436.8000 | 10:59:52 | LSE | 2214368 |
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47 | 436.8000 | 10:59:52 | LSE | 2214366 |
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1,233 | 436.5000 | 11:11:58 | LSE | 2226186 |
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1,207 | 435.9000 | 11:20:20 | LSE | 2233925 |
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1,269 | 435.8000 | 11:27:35 | LSE | 2240597 |
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1,129 | 436.4000 | 11:44:22 | LSE | 2255101 |
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1,136 | 436.4000 | 11:45:26 | LSE | 2256216 |
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1,060 | 436.3000 | 11:57:41 | LSE | 2266009 |
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528 | 436.3000 | 11:59:51 | LSE | 2267581 |
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716 | 436.3000 | 11:59:51 | LSE | 2267579 |
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1,276 | 435.0000 | 12:01:49 | LSE | 2269260 |
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1,194 | 434.6000 | 12:08:15 | LSE | 2275481 |
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1,071 | 433.7000 | 12:10:13 | LSE | 2276945 |
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1,068 | 433.4000 | 12:14:15 | LSE | 2281069 |
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1,269 | 433.5000 | 12:18:50 | LSE | 2284310 |
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1,285 | 432.8000 | 12:25:52 | LSE | 2290191 |
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1,260 | 432.8000 | 12:31:11 | LSE | 2294867 |
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176 | 433.4000 | 12:35:21 | LSE | 2299409 |
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1,009 | 433.4000 | 12:35:21 | LSE | 2299407 |
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1,080 | 433.4000 | 12:46:33 | LSE | 2310511 |
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1,202 | 432.9000 | 12:50:04 | LSE | 2313991 |
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1,158 | 433.3000 | 12:57:39 | LSE | 2321871 |
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1,192 | 432.6000 | 13:06:28 | LSE | 2330296 |
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1,130 | 433.2000 | 13:09:43 | LSE | 2333768 |
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1,191 | 432.5000 | 13:15:41 | LSE | 2339867 |
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1,067 | 432.5000 | 13:17:03 | LSE | 2341204 |
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1,156 | 432.6000 | 13:20:14 | LSE | 2344311 |
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63 | 432.6000 | 13:20:14 | LSE | 2344309 |
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1,194 | 431.9000 | 13:25:36 | LSE | 2350157 |
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1,127 | 431.6000 | 13:32:36 | LSE | 2364763 |
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1,085 | 432.2000 | 13:37:25 | LSE | 2374166 |
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1,311 | 432.6000 | 13:39:47 | LSE | 2378630 |
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1,146 | 432.0000 | 13:43:02 | LSE | 2384122 |
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1,263 | 431.8000 | 13:50:40 | LSE | 2400471 |
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1,144 | 431.4000 | 13:53:30 | LSE | 2406237 |
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58 | 431.4000 | 13:56:01 | LSE | 2411399 |
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1,156 | 431.4000 | 13:56:01 | LSE | 2411401 |
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1,215 | 431.7000 | 14:00:30 | LSE | 2421165 |
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941 | 431.9000 | 14:09:09 | LSE | 2439546 |
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366 | 431.9000 | 14:09:09 | LSE | 2439544 |
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1,106 | 431.2000 | 14:13:32 | LSE | 2448118 |
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707 | 430.5000 | 14:17:33 | LSE | 2456487 |
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403 | 430.5000 | 14:17:33 | LSE | 2456485 |
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1,083 | 431.0000 | 14:23:23 | LSE | 2468346 |
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1,142 | 431.5000 | 14:25:44 | LSE | 2473834 |
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1,215 | 431.0000 | 14:31:28 | LSE | 2486258 |
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465 | 431.2000 | 14:36:36 | LSE | 2498755 |
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306 | 431.2000 | 14:36:36 | LSE | 2498753 |
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517 | 431.2000 | 14:36:36 | LSE | 2498751 |
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1,544 | 432.0000 | 14:49:42 | LSE | 2526559 |
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231 | 431.8000 | 14:49:52 | LSE | 2526892 |
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888 | 431.8000 | 14:49:52 | LSE | 2526890 |
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1,293 | 432.9000 | 14:56:08 | LSE | 2538784 |
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1,191 | 432.9000 | 14:58:30 | LSE | 2544853 |
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1,156 | 432.6000 | 15:00:21 | LSE | 2551734 |
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1,189 | 433.1000 | 15:07:27 | LSE | 2566432 |
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1,154 | 432.8000 | 15:07:29 | LSE | 2566466 |
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1,077 | 432.1000 | 15:11:34 | LSE | 2574112 |
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1,261 | 432.0000 | 15:15:59 | LSE | 2581181 |
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1,146 | 431.6000 | 15:20:09 | LSE | 2588022 |
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480 | 431.1000 | 15:24:23 | LSE | 2594379 |
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537 | 431.1000 | 15:24:23 | LSE | 2594377 |
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192 | 431.1000 | 15:24:23 | LSE | 2594375 |
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654 | 430.6000 | 15:27:08 | LSE | 2601728 |
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498 | 430.6000 | 15:27:50 | LSE | 2602613 |
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1,165 | 430.8000 | 15:31:01 | LSE | 2607429 |
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1,205 | 429.5000 | 15:35:04 | LSE | 2613813 |
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1,196 | 429.1000 | 15:39:39 | LSE | 2620706 |
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1,015 | 429.2000 | 15:44:00 | LSE | 2628246 |
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179 | 429.2000 | 15:44:00 | LSE | 2628244 |
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398 | 429.0000 | 15:48:12 | LSE | 2634474 |
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240 | 429.0000 | 15:48:12 | LSE | 2634472 |
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545 | 429.0000 | 15:48:12 | LSE | 2634470 |
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1,102 | 429.1000 | 15:51:22 | LSE | 2638876 |
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1,256 | 429.0000 | 15:55:32 | LSE | 2645065 |
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962 | 429.2000 | 15:59:46 | LSE | 2651425 |
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1,314 | 429.5000 | 16:01:41 | LSE | 2656231 |
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1,202 | 429.7000 | 16:05:25 | LSE | 2665209 |
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89 | 429.7000 | 16:08:12 | LSE | 2669610 |
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1,082 | 429.7000 | 16:08:12 | LSE | 2669562 |
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1,076 | 427.8000 | 16:11:10 | LSE | 2675304 |
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1,146 | 427.5000 | 16:12:41 | LSE | 2677642 |
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Date of notification: 21 March 2025 | |||||||
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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