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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4321Y
Barratt Redrow PLC
26 February 2025
 

26 February 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 25 February 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 February 2025

Total number of shares purchased:

120,000

Highest price paid per share (pence):

£429.7000

Lowest price paid per share (pence):

£420.4000

Volume weighted average price paid per share (pence):

£425.3296

To date, Barratt Redrow has purchased 1,080,000 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 1,449,958,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,958,681.

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

120,000

425.3296

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

1,123

422.8000

08:02:01

LSE

2247051

1,149

424.4000

08:10:45

LSE

2259453

1,190

423.3000

08:34:30

LSE

2285512

528

421.4000

08:43:59

LSE

2296116

546

421.4000

08:43:59

LSE

2296114

378

421.4000

08:56:26

LSE

2310897

710

421.4000

08:56:26

LSE

2310895

1,194

421.5000

09:14:06

LSE

2329757

1,275

422.8000

09:24:00

LSE

2340651

1,188

422.9000

09:30:44

LSE

2348126

615

421.8000

09:43:46

LSE

2362367

660

421.8000

09:43:48

LSE

2362395

1,330

420.4000

09:52:46

LSE

2371216

107

420.6000

10:05:20

LSE

2383216

517

420.6000

10:05:20

LSE

2383220

537

420.6000

10:05:20

LSE

2383218

1,169

422.3000

10:13:21

LSE

2390307

1,309

421.9000

10:25:54

LSE

2400917

1,251

421.5000

10:41:52

LSE

2414677

1,207

421.7000

10:50:58

LSE

2422037

33

421.7000

10:50:58

LSE

2422035

1,293

421.9000

10:52:48

LSE

2423451

1,233

422.0000

11:01:28

LSE

2431825

21

421.9000

11:15:54

LSE

2444212

21

421.9000

11:15:54

LSE

2444210

1,196

421.9000

11:15:54

LSE

2444208

1,288

422.1000

11:31:12

LSE

2456154

1,169

422.2000

11:37:13

LSE

2460723

435

423.2000

11:44:35

LSE

2466214

771

423.2000

11:44:35

LSE

2466212

1,326

423.5000

11:47:24

LSE

2468632

1,315

423.7000

11:58:11

LSE

2476819

1,314

423.7000

12:00:56

LSE

2479131

1,331

424.4000

12:20:00

LSE

2492529

1,086

424.5000

12:20:37

LSE

2493060

1,218

424.5000

12:21:12

LSE

2493521

1,190

424.2000

12:30:18

LSE

2500465

913

424.6000

12:41:57

LSE

2509510

282

424.6000

12:41:57

LSE

2509508

2,270

424.6000

12:42:48

LSE

2510178

1,194

424.4000

12:43:35

LSE

2510783

1,237

424.0000

12:46:28

LSE

2513055

1,187

423.6000

12:51:50

LSE

2517064

1,265

423.8000

13:00:34

LSE

2524185

1,200

423.7000

13:04:20

LSE

2527259

1,153

423.5000

13:13:00

LSE

2533588

1,317

423.5000

13:20:39

LSE

2539589

1,160

423.7000

13:29:54

LSE

2548272

1,113

424.0000

13:36:38

LSE

2555455

1,099

423.7000

13:37:08

LSE

2555886

1,328

424.6000

13:42:00

LSE

2560819

1,630

424.8000

13:44:40

LSE

2563332

1,308

424.6000

13:46:16

LSE

2565149

1,259

425.4000

13:50:37

LSE

2569768

214

426.5000

13:56:19

LSE

2576123

1,100

426.5000

13:56:19

LSE

2576121

1,253

426.3000

13:57:04

LSE

2576996

1,281

425.6000

14:03:40

LSE

2584050

1,125

424.7000

14:12:47

LSE

2593637

289

424.8000

14:14:00

LSE

2594924

1,143

425.6000

14:19:31

LSE

2601362

512

425.8000

14:23:07

LSE

2605462

614

425.8000

14:23:07

LSE

2605460

1,281

426.2000

14:28:00

LSE

2612760

314

425.8000

14:34:09

LSE

2633736

183

425.8000

14:34:09

LSE

2633738

398

425.8000

14:34:09

LSE

2633740

398

425.8000

14:34:09

LSE

2633742

493

426.7000

14:35:53

LSE

2638001

822

426.7000

14:35:53

LSE

2637999

1,109

426.3000

14:36:18

LSE

2639092

182

426.0000

14:38:33

LSE

2644650

940

426.0000

14:38:33

LSE

2644648

1,260

428.0000

14:41:51

LSE

2652630

1,320

427.9000

14:42:03

LSE

2653105

787

427.8000

14:45:54

LSE

2662077

481

427.8000

14:45:54

LSE

2662075

1,221

427.2000

14:47:23

LSE

2667249

490

429.3000

14:49:26

LSE

2673755

776

429.3000

14:49:26

LSE

2673753

1,083

429.5000

14:50:23

LSE

2676245

1,283

429.4000

14:50:42

LSE

2676927

1,337

429.7000

14:51:54

LSE

2680085

442

428.8000

14:56:30

LSE

2695121

796

428.8000

14:56:30

LSE

2695119

1,350

428.6000

14:57:08

LSE

2696499

34

428.9000

15:00:56

LSE

2708294

34

428.9000

15:00:56

LSE

2708292

1,257

428.9000

15:00:56

LSE

2708290

1,390

428.7000

15:01:50

LSE

2711119

1,117

427.9000

15:04:22

LSE

2718479

546

427.4000

15:07:34

LSE

2725689

561

427.4000

15:07:34

LSE

2725687

92

426.3000

15:10:25

LSE

2731569

1,198

426.3000

15:10:25

LSE

2731567

1,042

426.0000

15:12:59

LSE

2736902

227

426.0000

15:12:59

LSE

2736900

1,135

426.1000

15:16:44

LSE

2744914

1,147

426.1000

15:16:44

LSE

2744912

1,211

425.9000

15:20:27

LSE

2755004

1,297

425.8000

15:23:44

LSE

2762941

1,059

426.1000

15:28:58

LSE

2777052

102

426.1000

15:28:58

LSE

2777050

1,298

426.3000

15:30:48

LSE

2781894

1,644

427.0000

15:35:37

LSE

2792332

520

426.9000

15:35:49

LSE

2792757

596

426.9000

15:35:49

LSE

2792755

1,122

427.1000

15:37:55

LSE

2797553

1,294

427.2000

15:41:59

LSE

2805862

1,228

426.9000

15:44:14

LSE

2810994

815

427.8000

15:49:43

LSE

2821741

586

427.8000

15:49:43

LSE

2821739

885

428.0000

15:51:02

LSE

2824237

356

428.0000

15:51:02

LSE

2824235

19

428.0000

15:53:49

LSE

2829560

1,300

428.0000

15:53:49

LSE

2829562

1,169

427.8000

15:58:19

LSE

2838574

1,228

427.4000

15:59:58

LSE

2843516

102

427.4000

16:02:15

LSE

2848416

1,035

427.4000

16:02:15

LSE

2848414

1,294

427.4000

16:04:30

LSE

2853302

1,194

427.5000

16:06:40

LSE

2858039

1,372

427.5000

16:08:40

LSE

2862574

417

427.4000

16:08:51

LSE

2863007

749

427.4000

16:08:51

LSE

2863005

1,105

427.0000

16:09:38

LSE

2864745

767

426.7000

16:11:09

LSE

2868675

366

426.7000

16:11:09

LSE

2868673

460

426.3000

16:12:13

LSE

2871440

776

426.3000

16:12:13

LSE

2871438

902

426.2000

16:12:55

LSE

2872850

537

426.4000

16:12:59

LSE

2872942

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 26 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value8,634.80
Change51.99