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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1710F
Barratt Redrow PLC
16 April 2025
 

16 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 15 April 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:

15 April 2025

Total number of shares purchased:

100,000

Highest price paid per share (pence):

£426.2000

Lowest price paid per share (pence):

£417.1000

Volume weighted average price paid per share (pence):

£423.5493

To date, Barratt Redrow has purchased 5,575,000 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 1,445,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,520,916.

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

100,000

423.5493

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

847

417.1000

08:01:33

LSE

1767423

258

417.1000

08:01:33

LSE

1767421

1,105

421.6000

08:10:10

LSE

1780319

1,064

420.6000

08:16:45

LSE

1788429

389

422.6000

08:22:11

LSE

1795141

752

422.6000

08:22:11

LSE

1795139

1,053

422.3000

08:22:26

LSE

1795403

1,158

422.6000

08:33:39

LSE

1808329

372

423.2000

08:40:18

LSE

1817322

656

423.2000

08:40:18

LSE

1817320

669

424.7000

08:44:24

LSE

1822400

287

424.7000

08:44:24

LSE

1822398

167

424.7000

08:44:24

LSE

1822396

853

424.5000

08:47:26

LSE

1826342

944

424.7000

08:47:26

LSE

1826340

1,115

425.1000

08:49:09

LSE

1828568

976

424.3000

08:53:27

LSE

1834585

1,455

424.2000

08:54:21

LSE

1835595

996

424.2000

08:55:44

LSE

1837252

1,169

424.2000

08:55:44

LSE

1837250

386

424.3000

08:58:15

LSE

1840330

563

424.3000

08:58:15

LSE

1840328

202

424.4000

09:00:09

LSE

1842887

792

424.4000

09:00:09

LSE

1842885

355

424.3000

09:00:09

LSE

1842883

656

424.3000

09:00:09

LSE

1842881

1,172

425.1000

09:17:11

LSE

1864425

995

424.7000

09:29:01

LSE

1875686

1,111

423.9000

10:00:07

LSE

1907223

34

423.9000

10:00:07

LSE

1907221

982

423.1000

10:08:29

LSE

1915382

440

423.6000

10:18:21

LSE

1925642

592

423.6000

10:18:21

LSE

1925640

633

423.8000

10:26:19

LSE

1933732

408

423.8000

10:26:19

LSE

1933730

1,170

425.9000

10:34:08

LSE

1940898

1,131

425.6000

10:37:05

LSE

1943240

1,111

425.1000

10:47:37

LSE

1951679

1,160

425.3000

11:02:55

LSE

1964269

1,149

425.2000

11:03:47

LSE

1965163

484

424.9000

11:04:29

LSE

1965808

48

424.9000

11:04:29

LSE

1965806

484

424.9000

11:04:29

LSE

1965804

1,105

424.5000

11:04:33

LSE

1965882

1,666

424.8000

11:04:33

LSE

1965879

983

424.6000

11:04:58

LSE

1966293

1,086

424.4000

11:05:14

LSE

1966554

462

423.8000

11:05:41

LSE

1966991

530

423.8000

11:05:41

LSE

1966989

1,000

424.3000

11:08:23

LSE

1968875

1,111

424.2000

11:09:24

LSE

1969637

205

424.0000

11:12:29

LSE

1971937

832

424.0000

11:12:29

LSE

1971935

596

423.7000

11:19:31

LSE

1977103

563

423.7000

11:19:31

LSE

1977101

1,152

424.4000

11:29:14

LSE

1983632

1,084

423.8000

11:29:15

LSE

1983647

995

421.8000

11:41:12

LSE

1992405

1,141

421.3000

11:54:15

LSE

2001905

958

421.3000

12:01:09

LSE

2006989

968

421.8000

12:07:31

LSE

2011646

1,095

422.0000

12:21:14

LSE

2020143

716

421.8000

12:33:08

LSE

2029156

315

421.8000

12:33:08

LSE

2029158

807

420.8000

12:42:36

LSE

2034984

249

420.8000

12:42:36

LSE

2034982

83

420.2000

12:51:18

LSE

2041051

887

420.2000

12:51:18

LSE

2041049

1,037

420.8000

12:57:48

LSE

2045662

1,074

420.5000

12:59:31

LSE

2046878

990

420.5000

13:05:41

LSE

2050814

119

420.5000

13:06:28

LSE

2051346

991

421.4000

13:19:51

LSE

2060352

1,069

421.2000

13:31:35

LSE

2069552

450

421.2000

13:35:30

LSE

2073216

320

421.5000

13:40:17

LSE

2077039

656

421.5000

13:40:17

LSE

2077037

1,003

421.8000

13:49:58

LSE

2086059

961

422.0000

13:55:51

LSE

2091989

908

422.4000

14:03:41

LSE

2099420

179

422.4000

14:03:41

LSE

2099418

220

422.2000

14:12:00

LSE

2109239

852

422.2000

14:12:00

LSE

2109237

1,132

422.7000

14:20:41

LSE

2119023

990

422.2000

14:30:22

LSE

2132805

1,100

422.3000

14:31:39

LSE

2136806

565

422.5000

14:40:35

LSE

2154041

759

422.5000

14:40:35

LSE

2154039

1,118

422.3000

14:41:58

LSE

2156731

351

422.2000

14:44:13

LSE

2160717

776

422.2000

14:44:13

LSE

2160715

1,137

423.6000

14:49:31

LSE

2172501

370

423.7000

14:52:20

LSE

2178913

383

423.7000

14:52:20

LSE

2178911

961

424.1000

14:56:26

LSE

2187416

91

424.5000

15:01:18

LSE

2198544

950

424.5000

15:01:18

LSE

2198542

1,167

424.5000

15:01:18

LSE

2198539

1,007

424.7000

15:06:14

LSE

2208169

950

424.5000

15:07:09

LSE

2209976

1,177

424.1000

15:12:24

LSE

2223351

1,035

423.8000

15:15:24

LSE

2231002

724

423.9000

15:17:30

LSE

2235702

281

423.9000

15:17:30

LSE

2235700

1,148

421.8000

15:19:03

LSE

2243107

1,040

423.6000

15:22:40

LSE

2252120

279

423.3000

15:25:59

LSE

2258870

752

423.3000

15:25:59

LSE

2258868

1,093

423.6000

15:29:51

LSE

2266980

1,069

424.4000

15:34:05

LSE

2275875

1,090

424.0000

15:37:35

LSE

2282724

1,131

425.3000

15:44:16

LSE

2295074

1,107

425.1000

15:46:08

LSE

2298423

227

424.6000

15:50:07

LSE

2307496

791

424.6000

15:50:07

LSE

2307494

501

425.2000

15:52:58

LSE

2311987

551

425.2000

15:52:58

LSE

2311985

1,039

425.8000

15:58:12

LSE

2321206

1,127

425.4000

15:59:18

LSE

2323112

453

424.7000

16:01:46

LSE

2331230

702

424.7000

16:01:46

LSE

2331228

1,131

426.0000

16:06:11

LSE

2340790

1,012

426.1000

16:07:20

LSE

2342664

136

426.2000

16:11:47

LSE

2351356

962

426.2000

16:11:47

LSE

2351354

819

426.2000

16:12:53

LSE

2353447

1,055

426.2000

16:12:53

LSE

2353445

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 16 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value8,275.66
Change0.00