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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2701A
Barratt Redrow PLC
12 March 2025
 

12 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 11 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:

11 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£442.9000

Lowest price paid per share (pence):

£430.2000

Volume weighted average price paid per share (pence):

£436.4527

To date, Barratt Redrow has purchased 2,325,000 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 1,448,770,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,770,916.

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

436.4527

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

76

434.7000

08:02:51

LSE

2154889

1,017

434.7000

08:02:51

LSE

2154887

1,509

435.7000

08:03:45

LSE

2156488

1,245

435.0000

08:03:56

LSE

2156935

1,195

436.2000

08:06:29

LSE

2163501

1,270

435.7000

08:06:30

LSE

2163537

1,224

437.6000

08:08:43

LSE

2170112

393

437.4000

08:08:54

LSE

2170548

1,270

438.0000

08:09:20

LSE

2171499

1,257

437.1000

08:09:32

LSE

2171980

1,065

437.1000

08:11:00

LSE

2175248

1,054

437.2000

08:11:44

LSE

2176482

1,086

436.6000

08:13:31

LSE

2180210

1,217

437.5000

08:14:10

LSE

2181508

1,131

437.4000

08:14:24

LSE

2181798

1,063

440.1000

08:16:00

LSE

2185008

1,285

439.9000

08:16:06

LSE

2185235

1,220

442.1000

08:23:10

LSE

2197676

1,249

442.7000

08:25:13

LSE

2199968

1,168

442.2000

08:28:07

LSE

2203488

518

442.8000

08:32:23

LSE

2210119

625

442.8000

08:32:23

LSE

2210117

1,093

442.9000

08:50:44

LSE

2245480

1,059

442.7000

08:50:50

LSE

2245659

1,180

442.9000

09:10:15

LSE

2274901

1,291

442.9000

09:10:15

LSE

2274899

678

442.9000

09:10:40

LSE

2275533

546

442.9000

09:10:40

LSE

2275531

1,063

442.5000

09:14:20

LSE

2280728

141

442.0000

09:18:18

LSE

2286092

918

442.0000

09:18:18

LSE

2286090

37

442.0000

09:18:18

LSE

2286088

1,090

441.8000

09:23:09

LSE

2292929

106

441.8000

09:23:09

LSE

2292927

1,148

440.7000

09:30:06

LSE

2301678

1,260

440.3000

09:31:08

LSE

2303222

1,158

438.0000

09:40:13

LSE

2315874

1,201

437.6000

09:45:46

LSE

2323760

1,199

437.5000

09:51:09

LSE

2330974

1,134

437.1000

09:57:54

LSE

2339741

443

436.0000

10:03:28

LSE

2347278

728

436.0000

10:03:28

LSE

2347276

1,253

435.9000

10:10:05

LSE

2355288

781

436.2000

10:13:34

LSE

2359325

335

436.2000

10:13:34

LSE

2359323

1,105

437.1000

10:17:50

LSE

2364195

1,064

437.0000

10:18:04

LSE

2364550

1,234

436.2000

10:20:07

LSE

2366930

1,192

436.2000

10:28:30

LSE

2376599

1,169

436.1000

10:41:24

LSE

2392922

1,172

436.2000

10:50:43

LSE

2403701

584

436.4000

10:54:50

LSE

2409484

560

436.4000

10:54:50

LSE

2409482

1,193

436.4000

10:59:30

LSE

2415347

1,124

434.8000

11:09:25

LSE

2429520

1,051

435.0000

11:15:21

LSE

2435880

1,141

434.1000

11:22:13

LSE

2443317

1,184

435.2000

11:30:31

LSE

2453427

1,180

434.6000

11:43:36

LSE

2468097

1,284

437.0000

12:00:59

LSE

2488049

1,276

437.0000

12:02:01

LSE

2488885

1,200

436.7000

12:10:37

LSE

2499095

946

437.7000

12:23:14

LSE

2512373

283

437.7000

12:23:14

LSE

2512371

1,264

438.4000

12:29:32

LSE

2518028

8

438.4000

12:31:12

LSE

2520119

1,191

438.4000

12:31:12

LSE

2520121

1,162

438.7000

12:42:51

LSE

2531292

1,185

438.7000

12:45:48

LSE

2534046

1,191

437.8000

12:57:48

LSE

2546382

1,296

437.6000

13:04:15

LSE

2553162

34

436.6000

13:17:00

LSE

2567391

1,092

436.6000

13:17:00

LSE

2567389

1,039

436.6000

13:24:05

LSE

2574807

1,191

435.0000

13:31:03

LSE

2591255

1,084

434.3000

13:33:19

LSE

2599945

1,098

435.2000

13:39:44

LSE

2620765

1,206

435.2000

13:43:30

LSE

2630802

1,071

434.6000

13:46:31

LSE

2640361

1,126

434.5000

13:51:01

LSE

2653927

1,231

434.2000

13:54:20

LSE

2663980

243

434.4000

14:00:00

LSE

2677798

945

434.4000

14:00:00

LSE

2677801

1,074

434.7000

14:01:10

LSE

2685091

1,180

432.7000

14:05:48

LSE

2700750

1,268

433.3000

14:10:04

LSE

2713306

828

431.6000

14:14:22

LSE

2725171

466

431.6000

14:14:22

LSE

2725169

905

430.2000

14:17:14

LSE

2733850

142

430.2000

14:17:14

LSE

2733848

1,111

431.7000

14:21:02

LSE

2744160

1

431.7000

14:21:02

LSE

2744158

1,190

432.9000

14:25:55

LSE

2757668

1,216

432.8000

14:28:49

LSE

2766067

1,247

433.7000

14:32:00

LSE

2776111

85

433.7000

14:36:51

LSE

2791023

1,205

433.7000

14:37:19

LSE

2792663

1,091

434.1000

14:43:40

LSE

2816194

1,135

433.9000

14:46:27

LSE

2830395

1,255

433.0000

14:50:01

LSE

2841301

1,270

434.1000

14:55:22

LSE

2855993

227

433.1000

15:00:03

LSE

2867795

911

433.1000

15:00:21

LSE

2869309

539

434.0000

15:04:07

LSE

2879517

665

434.0000

15:04:07

LSE

2879515

964

433.2000

15:07:03

LSE

2887637

323

433.2000

15:07:03

LSE

2887635

1,200

434.5000

15:11:32

LSE

2902851

1,249

434.6000

15:14:25

LSE

2910053

1,213

433.8000

15:19:05

LSE

2920398

1,273

435.3000

15:22:01

LSE

2927085

1,120

435.2000

15:25:59

LSE

2939917

1,129

435.1000

15:28:37

LSE

2946189

56

435.1000

15:28:37

LSE

2946187

1,206

435.8000

15:32:00

LSE

2953856

1,248

435.7000

15:37:17

LSE

2965008

1,017

435.2000

15:39:10

LSE

2968857

95

435.2000

15:39:10

LSE

2968855

1,284

437.5000

15:44:26

LSE

2980070

1,137

435.9000

15:48:21

LSE

2990194

1,043

435.4000

15:50:53

LSE

2995809

1,263

435.1000

15:55:54

LSE

3006954

1,281

434.6000

15:58:28

LSE

3012819

1,227

434.6000

16:01:05

LSE

3021547

1,125

435.2000

16:04:33

LSE

3029243

1,169

434.8000

16:06:41

LSE

3034623

1,242

434.4000

16:10:07

LSE

3042520

561

434.1000

16:12:32

LSE

3048568

111

434.1000

16:12:32

LSE

3048560

309

434.0000

16:13:02

LSE

3050207

167

434.0000

16:13:02

LSE

3050205

399

434.0000

16:13:02

LSE

3050203

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 12 March 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