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Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0771A
Barratt Redrow PLC
11 March 2025
 

11 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 10 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:

10 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£435.3000

Lowest price paid per share (pence):

£425.1000

Volume weighted average price paid per share (pence):

£430.6509

To date, Barratt Redrow has purchased 2,200,000 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 1,448,895,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,895,916.

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

430.6509

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

1,165

432.6000

08:01:40

LSE

2060147

177

433.1000

08:02:23

LSE

2061736

1,073

433.1000

08:02:23

LSE

2061734

1,158

434.6000

08:04:32

LSE

2065174

1,058

434.4000

08:04:54

LSE

2065738

1,106

434.1000

08:04:57

LSE

2065830

324

433.8000

08:07:29

LSE

2070105

675

433.8000

08:07:32

LSE

2070162

130

433.8000

08:07:32

LSE

2070164

593

433.7000

08:07:51

LSE

2070836

431

433.7000

08:07:51

LSE

2070834

1,247

433.9000

08:10:04

LSE

2075935

1,138

435.3000

08:13:28

LSE

2080910

1,035

434.5000

08:14:07

LSE

2081742

1,031

434.8000

08:15:11

LSE

2083142

1,264

433.9000

08:19:32

LSE

2088450

1,235

433.9000

08:19:48

LSE

2088800

1,221

433.7000

08:22:16

LSE

2091573

1,210

433.3000

08:23:33

LSE

2092865

1,091

433.3000

08:25:31

LSE

2095263

1,257

433.4000

08:28:20

LSE

2098131

387

433.0000

08:30:32

LSE

2100826

766

433.0000

08:30:32

LSE

2100824

1,119

430.7000

08:49:16

LSE

2123867

1,165

429.9000

08:54:50

LSE

2132129

1,229

429.1000

09:00:28

LSE

2140098

1,050

428.8000

09:10:47

LSE

2152821

1,246

427.9000

09:13:52

LSE

2157109

1,190

428.7000

09:17:16

LSE

2162468

639

430.2000

09:24:27

LSE

2172545

561

430.2000

09:24:27

LSE

2172543

1,105

430.7000

09:27:53

LSE

2176967

1,143

431.4000

09:33:37

LSE

2183211

1,171

431.3000

09:35:03

LSE

2184635

1,229

431.0000

09:39:10

LSE

2190058

766

432.2000

09:41:50

LSE

2193466

1,024

433.0000

09:43:58

LSE

2195795

1,092

432.9000

09:45:09

LSE

2197009

1,236

432.6000

09:45:11

LSE

2197029

834

432.9000

09:47:10

LSE

2199267

312

432.9000

09:47:10

LSE

2199265

1,264

432.5000

09:48:21

LSE

2200729

1,206

432.1000

09:51:55

LSE

2204481

780

432.0000

09:56:56

LSE

2210589

359

432.0000

09:56:56

LSE

2210587

1,015

432.2000

10:04:44

LSE

2219385

287

432.1000

10:19:45

LSE

2234583

790

432.1000

10:19:45

LSE

2234581

1,029

432.0000

10:19:45

LSE

2234579

1,123

431.7000

10:27:52

LSE

2244158

617

431.9000

10:37:47

LSE

2254919

458

431.9000

10:37:47

LSE

2254917

1,145

431.6000

10:38:22

LSE

2255490

1,262

431.0000

10:40:43

LSE

2258268

1,054

429.5000

10:51:16

LSE

2269154

1,081

430.5000

11:00:42

LSE

2278854

1,244

429.5000

11:14:55

LSE

2296187

1,241

431.1000

11:35:56

LSE

2316885

1,099

431.4000

11:48:58

LSE

2330549

1,021

430.0000

12:09:56

LSE

2352808

362

429.3000

12:12:41

LSE

2356602

560

429.3000

12:12:41

LSE

2356600

97

429.3000

12:12:41

LSE

2356598

1,114

429.5000

12:17:31

LSE

2361880

723

429.2000

12:24:28

LSE

2368801

130

429.2000

12:24:28

LSE

2368803

134

429.2000

12:24:28

LSE

2368805

148

429.2000

12:24:28

LSE

2368807

1,054

429.0000

12:24:28

LSE

2368809

1,111

427.8000

12:29:27

LSE

2373894

1,262

428.6000

12:37:09

LSE

2383099

766

429.1000

12:48:07

LSE

2395259

140

429.1000

12:48:07

LSE

2395257

209

429.1000

12:48:07

LSE

2395255

1,078

429.3000

12:48:51

LSE

2395922

21

429.3000

12:48:51

LSE

2395920

1,082

429.1000

12:49:36

LSE

2396791

187

429.5000

12:52:24

LSE

2400013

561

429.5000

12:52:24

LSE

2400011

164

429.5000

12:52:24

LSE

2400009

688

430.5000

13:00:14

LSE

2409247

395

430.5000

13:00:14

LSE

2409245

1,131

430.4000

13:03:56

LSE

2413004

561

429.8000

13:09:17

LSE

2420257

678

429.8000

13:09:17

LSE

2420261

15

429.8000

13:09:17

LSE

2420259

1,085

430.5000

13:15:28

LSE

2427917

222

430.6000

13:19:48

LSE

2432493

853

430.6000

13:19:48

LSE

2432491

1,155

430.4000

13:26:19

LSE

2439270

1,133

430.4000

13:29:42

LSE

2443574

1,198

431.3000

13:34:04

LSE

2461616

1,094

431.5000

13:37:47

LSE

2470958

1,248

431.9000

13:39:27

LSE

2475465

335

431.8000

13:45:50

LSE

2490262

851

431.8000

13:45:50

LSE

2490264

61

432.1000

13:50:23

LSE

2500531

106

432.1000

13:50:23

LSE

2500529

1,069

432.0000

13:51:19

LSE

2502127

1,132

432.4000

13:57:01

LSE

2516635

1,173

431.8000

14:00:10

LSE

2524993

1,209

432.3000

14:07:01

LSE

2541856

1,046

432.8000

14:11:13

LSE

2552429

421

433.0000

14:12:58

LSE

2556456

758

433.0000

14:12:58

LSE

2556454

766

432.8000

14:15:37

LSE

2562469

1,050

432.7000

14:18:30

LSE

2569155

1,249

432.8000

14:21:30

LSE

2578233

1,233

432.5000

14:24:49

LSE

2586297

1,263

431.7000

14:29:02

LSE

2596435

1,240

430.7000

14:35:22

LSE

2617725

1,238

430.5000

14:38:44

LSE

2631203

1,139

430.1000

14:43:57

LSE

2645965

1,201

429.6000

14:48:53

LSE

2660622

12

429.6000

14:53:04

LSE

2670650

1,085

429.6000

14:53:04

LSE

2670652

447

428.9000

14:56:58

LSE

2681354

583

428.9000

14:56:58

LSE

2681352

1,044

429.7000

15:01:24

LSE

2695216

1,170

429.5000

15:05:52

LSE

2705088

1,195

428.0000

15:08:23

LSE

2711265

769

428.2000

15:12:34

LSE

2722012

1,140

428.4000

15:14:47

LSE

2727437

127

428.6000

15:18:44

LSE

2736717

140

428.6000

15:18:44

LSE

2736719

769

428.6000

15:18:44

LSE

2736721

1,096

428.2000

15:21:35

LSE

2743804

1,189

427.4000

15:25:39

LSE

2754950

519

427.0000

15:29:22

LSE

2763007

697

427.0000

15:29:22

LSE

2763005

927

426.9000

15:31:58

LSE

2770139

177

426.9000

15:31:58

LSE

2770137

1,132

426.4000

15:35:56

LSE

2779770

110

426.4000

15:35:56

LSE

2779768

1,147

426.8000

15:38:11

LSE

2785181

548

425.1000

15:42:30

LSE

2797795

688

425.1000

15:42:30

LSE

2797793

128

426.1000

15:47:07

LSE

2809424

967

426.1000

15:47:07

LSE

2809422

1,123

426.9000

15:49:57

LSE

2815737

158

427.1000

15:54:41

LSE

2824616

769

427.1000

15:54:41

LSE

2824614

187

427.1000

15:54:41

LSE

2824612

1,167

427.0000

15:54:41

LSE

2824610

196

427.0000

15:59:28

LSE

2834954

550

427.6000

16:01:00

LSE

2840740

1,120

427.3000

16:01:20

LSE

2841743

769

427.1000

16:06:45

LSE

2853547

1,251

426.9000

16:07:40

LSE

2855682

769

427.1000

16:11:09

LSE

2864515

270

427.1000

16:12:41

LSE

2868006

561

427.1000

16:12:41

LSE

2868004

447

427.0000

16:12:42

LSE

2868029

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 11 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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