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Transaction in Own Shares

27th Feb 2025 07:00

RNS Number : 6012Y
Barratt Redrow PLC
27 February 2025
 

27 February 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:

26 February 2025

Total number of shares purchased:

120,000

Highest price paid per share (pence):

£432.0000

Lowest price paid per share (pence):

£423.7000

Volume weighted average price paid per share (pence):

£427.7956

To date, Barratt Redrow has purchased 1,200,000 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 1,449,838,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,838,681.

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

427.7956

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

1,284

428.9000

08:02:34

LSE

2250754

1,167

427.4000

08:07:26

LSE

2258957

1,188

428.7000

08:14:12

LSE

2271447

1,205

428.4000

08:23:44

LSE

2284933

168

428.5000

08:31:21

LSE

2294939

168

428.5000

08:31:21

LSE

2294937

748

428.5000

08:31:21

LSE

2294935

673

427.9000

08:38:40

LSE

2302633

442

427.9000

08:38:40

LSE

2302631

66

428.5000

08:40:20

LSE

2304607

66

428.5000

08:40:20

LSE

2304605

1,122

428.5000

08:40:20

LSE

2304603

845

428.2000

08:42:28

LSE

2306802

397

428.2000

08:42:28

LSE

2306800

1,309

430.5000

08:56:18

LSE

2322659

748

431.3000

09:07:19

LSE

2336012

560

431.3000

09:07:19

LSE

2336014

23

431.3000

09:07:19

LSE

2336016

1,158

431.1000

09:08:33

LSE

2337444

1,269

432.0000

09:14:41

LSE

2343426

1,315

431.0000

09:20:32

LSE

2350163

502

431.5000

09:22:29

LSE

2352084

799

431.5000

09:22:29

LSE

2352082

1,306

431.8000

09:24:52

LSE

2354885

724

431.3000

09:34:21

LSE

2364552

576

431.3000

09:34:21

LSE

2364550

1,185

431.6000

09:39:52

LSE

2370931

1,118

430.9000

09:43:48

LSE

2375133

1,123

429.3000

09:46:33

LSE

2378366

286

429.2000

09:53:49

LSE

2385618

286

429.2000

09:53:49

LSE

2385616

560

429.2000

09:53:49

LSE

2385614

748

429.4000

10:06:21

LSE

2398948

207

429.4000

10:06:21

LSE

2398952

207

429.4000

10:06:21

LSE

2398950

1,050

429.0000

10:11:25

LSE

2403508

33

429.0000

10:11:25

LSE

2403506

1,191

428.1000

10:19:10

LSE

2410380

1,096

428.1000

10:25:57

LSE

2416163

1,135

428.0000

10:32:49

LSE

2422376

1,327

428.9000

10:44:25

LSE

2433882

127

428.6000

10:53:32

LSE

2441581

1,002

428.6000

10:53:32

LSE

2441583

635

428.1000

11:00:53

LSE

2447849

635

428.1000

11:00:53

LSE

2447847

1,330

428.4000

11:13:35

LSE

2459784

1,234

428.4000

11:22:55

LSE

2467621

259

429.0000

11:39:42

LSE

2481664

610

429.0000

11:39:42

LSE

2481662

259

429.0000

11:39:42

LSE

2481666

1,100

429.1000

11:46:33

LSE

2487179

211

429.1000

11:46:33

LSE

2487181

1,290

428.7000

11:58:13

LSE

2496881

1,112

429.1000

12:15:54

LSE

2511494

376

429.0000

12:25:49

LSE

2518399

748

429.0000

12:25:49

LSE

2518397

107

429.0000

12:25:49

LSE

2518395

1,267

429.2000

12:34:07

LSE

2525819

1,198

429.6000

12:46:31

LSE

2534982

4

430.0000

12:52:10

LSE

2539401

63

430.0000

12:52:10

LSE

2539399

1,155

430.0000

12:52:10

LSE

2539397

740

430.4000

13:00:50

LSE

2546622

440

430.4000

13:00:50

LSE

2546620

1,078

429.7000

13:04:15

LSE

2549638

1,081

430.1000

13:10:22

LSE

2554712

1,185

430.3000

13:15:36

LSE

2558819

774

430.2000

13:24:52

LSE

2567098

345

430.2000

13:24:52

LSE

2567100

1,176

429.7000

13:30:07

LSE

2572599

1,213

429.8000

13:32:41

LSE

2575437

823

429.4000

13:33:47

LSE

2576481

484

429.4000

13:33:47

LSE

2576479

1,335

429.5000

13:33:47

LSE

2576477

511

429.5000

13:36:42

LSE

2579786

1,306

429.8000

13:40:34

LSE

2584409

1,106

429.5000

13:44:10

LSE

2588273

96

429.0000

13:50:47

LSE

2595508

1,231

429.0000

13:50:47

LSE

2595506

358

429.1000

13:57:21

LSE

2602338

830

429.1000

13:57:21

LSE

2602336

1,145

428.9000

14:04:39

LSE

2611402

1,219

429.3000

14:12:47

LSE

2620632

511

429.2000

14:20:05

LSE

2628922

666

429.2000

14:20:05

LSE

2628920

1,129

428.3000

14:24:02

LSE

2633440

1,302

428.4000

14:29:16

LSE

2640467

609

428.5000

14:31:40

LSE

2650488

537

428.5000

14:31:40

LSE

2650486

1,220

428.0000

14:32:38

LSE

2653343

1,301

428.7000

14:36:07

LSE

2661453

1,085

428.1000

14:39:30

LSE

2668609

714

427.9000

14:44:46

LSE

2679988

438

427.9000

14:44:46

LSE

2679986

1,183

428.1000

14:46:57

LSE

2686030

1,244

428.0000

14:47:00

LSE

2686127

85

427.3000

14:51:33

LSE

2696402

992

427.3000

14:51:33

LSE

2696404

1,154

427.3000

14:55:46

LSE

2707330

1,268

426.5000

14:58:36

LSE

2713142

366

426.7000

15:00:42

LSE

2720431

928

426.7000

15:00:42

LSE

2720429

1,077

427.0000

15:03:50

LSE

2728604

1,196

427.0000

15:07:30

LSE

2736513

1,217

426.9000

15:09:13

LSE

2739969

1,307

426.8000

15:12:07

LSE

2745879

1,120

426.4000

15:12:39

LSE

2747042

1,195

426.7000

15:16:52

LSE

2755625

1,285

426.6000

15:17:40

LSE

2757063

531

425.4000

15:19:37

LSE

2760839

790

425.4000

15:19:37

LSE

2760837

1,264

424.1000

15:23:10

LSE

2766658

1,273

424.3000

15:26:37

LSE

2774428

1,196

424.5000

15:29:02

LSE

2778767

1,152

424.3000

15:30:23

LSE

2781297

635

423.8000

15:31:18

LSE

2782791

635

423.8000

15:31:18

LSE

2782789

1,249

424.6000

15:35:39

LSE

2790152

1,125

424.4000

15:36:55

LSE

2792315

1,259

424.2000

15:40:45

LSE

2798493

1

424.4000

15:42:29

LSE

2801221

1,218

424.7000

15:43:00

LSE

2801990

1,229

424.9000

15:43:50

LSE

2803271

1,159

424.7000

15:44:12

LSE

2804110

1,166

424.8000

15:46:10

LSE

2807498

31

424.2000

15:48:47

LSE

2812283

1,243

424.5000

15:50:01

LSE

2814679

1,310

424.3000

15:52:21

LSE

2818704

1,278

424.2000

15:55:15

LSE

2824481

1,300

424.4000

15:57:11

LSE

2827253

1,270

424.6000

15:59:54

LSE

2833332

700

424.4000

16:02:29

LSE

2838271

386

424.4000

16:02:29

LSE

2838273

1,180

424.2000

16:02:33

LSE

2838375

1,085

424.7000

16:05:56

LSE

2844798

1,202

424.7000

16:06:56

LSE

2846849

1,318

424.3000

16:09:14

LSE

2850914

124

423.7000

16:12:35

LSE

2857881

1,116

423.7000

16:12:35

LSE

2857879

546

423.7000

16:12:41

LSE

2858030

322

423.8000

16:13:30

LSE

2859856

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 27 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value8,634.80
Change51.99