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Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 0028B
Barratt Redrow PLC
18 March 2025
 

18 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 17 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:

17 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£433.4000

Lowest price paid per share (pence):

£429.1000

Volume weighted average price paid per share (pence):

£431.1569

To date, Barratt Redrow has purchased 2,825,000 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 1,448,270,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,270,916.

A schedule of individual trades carried out by UBS as principal in connection with the above purchase is set out below.

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

125,000

431.1569

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

1,270

430.5000

08:00:36

LSE

2044437

1,109

431.7000

08:03:06

LSE

2048746

1,294

431.1000

08:05:09

LSE

2052182

1,090

430.2000

08:11:26

LSE

2063676

1,220

430.5000

08:18:18

LSE

2072526

1,287

431.2000

08:27:44

LSE

2083389

1,205

431.3000

08:39:53

LSE

2100366

1,175

431.4000

08:44:00

LSE

2105328

1,264

431.8000

08:59:29

LSE

2124247

1,176

430.8000

09:07:02

LSE

2134511

1,163

430.4000

09:15:44

LSE

2145557

722

430.1000

09:19:53

LSE

2150306

337

430.1000

09:19:53

LSE

2150304

1,269

430.5000

09:23:10

LSE

2154179

620

431.0000

09:30:19

LSE

2162129

669

431.0000

09:30:19

LSE

2162127

350

431.6000

09:48:49

LSE

2183100

433

431.6000

09:48:49

LSE

2183102

451

431.6000

09:49:10

LSE

2183420

821

431.1000

10:07:55

LSE

2202462

18

431.1000

10:07:55

LSE

2202460

392

431.1000

10:07:55

LSE

2202458

1,161

431.8000

10:15:28

LSE

2209208

1,104

431.5000

10:18:25

LSE

2211694

1,309

430.6000

10:30:05

LSE

2223001

1,298

430.9000

10:38:16

LSE

2230089

1,082

429.7000

10:50:44

LSE

2241738

1,249

430.0000

10:55:39

LSE

2246116

1,168

429.8000

11:04:30

LSE

2253918

1,250

429.1000

11:15:04

LSE

2263530

23

429.5000

11:20:02

LSE

2268201

1,070

429.5000

11:20:02

LSE

2268199

1,196

429.1000

11:27:37

LSE

2275306

8

429.1000

11:45:01

LSE

2289356

1,179

429.1000

11:45:01

LSE

2289358

1,197

429.7000

12:01:06

LSE

2302576

1,151

429.7000

12:01:06

LSE

2302574

1,319

429.7000

12:05:38

LSE

2306362

1,176

429.7000

12:07:54

LSE

2308092

868

430.4000

12:11:52

LSE

2311638

251

430.4000

12:11:52

LSE

2311636

1,218

430.1000

12:15:17

LSE

2314442

1,138

429.9000

12:26:31

LSE

2322509

1,256

429.5000

12:32:12

LSE

2328476

1,139

429.5000

12:40:12

LSE

2334809

1,148

429.7000

13:12:10

LSE

2361081

706

429.6000

13:13:10

LSE

2362150

494

429.6000

13:13:10

LSE

2362148

1,308

430.5000

13:22:36

LSE

2370551

1,192

430.1000

13:27:04

LSE

2374641

1,254

431.2000

13:32:55

LSE

2389804

1,120

431.7000

13:37:30

LSE

2400242

475

431.7000

13:37:31

LSE

2400330

931

431.6000

13:39:33

LSE

2404667

295

431.6000

13:39:33

LSE

2404665

1,314

431.4000

13:41:25

LSE

2408208

371

431.2000

13:45:17

LSE

2415522

736

431.2000

13:45:17

LSE

2415520

1,203

431.1000

13:45:26

LSE

2415929

280

431.5000

13:47:28

LSE

2421391

952

431.5000

13:47:28

LSE

2421389

1,253

430.8000

13:51:26

LSE

2429045

1,101

431.1000

13:51:26

LSE

2429039

1,294

431.0000

13:55:36

LSE

2438010

536

430.9000

13:56:22

LSE

2439419

785

430.9000

13:56:22

LSE

2439417

769

430.8000

14:03:10

LSE

2455105

1,481

431.0000

14:06:01

LSE

2460664

1,283

430.8000

14:06:15

LSE

2461119

769

431.1000

14:07:44

LSE

2464263

408

431.1000

14:07:44

LSE

2464265

1,170

431.2000

14:12:43

LSE

2473762

61

431.5000

14:14:55

LSE

2477336

365

431.5000

14:14:55

LSE

2477334

769

431.5000

14:14:55

LSE

2477332

617

431.4000

14:14:55

LSE

2477330

669

431.4000

14:14:55

LSE

2477328

1,226

432.1000

14:20:26

LSE

2487564

747

432.2000

14:24:36

LSE

2496176

384

432.1000

14:24:36

LSE

2496174

1,286

432.2000

14:24:36

LSE

2496166

1,183

431.9000

14:26:04

LSE

2499158

1,303

432.3000

14:31:27

LSE

2509620

1,290

432.1000

14:31:45

LSE

2510175

1,287

431.9000

14:33:57

LSE

2515401

1,272

433.4000

14:37:26

LSE

2522793

1,130

433.3000

14:37:33

LSE

2522938

1,200

433.2000

14:39:31

LSE

2526767

794

433.2000

14:44:01

LSE

2535554

286

433.2000

14:44:01

LSE

2535552

1,149

433.0000

14:44:55

LSE

2537551

315

433.3000

14:46:02

LSE

2540415

301

433.3000

14:46:02

LSE

2540413

669

433.3000

14:46:02

LSE

2540411

1,078

433.4000

14:48:23

LSE

2546024

1,305

433.0000

14:53:59

LSE

2557407

18

433.0000

14:53:59

LSE

2557405

1,198

432.9000

14:54:32

LSE

2558840

1,100

432.5000

14:56:09

LSE

2563073

1,145

432.3000

14:58:45

LSE

2567448

1,153

432.1000

15:00:57

LSE

2574179

1,148

431.6000

15:04:14

LSE

2580514

997

431.7000

15:07:54

LSE

2587147

236

431.7000

15:07:54

LSE

2587145

1,083

431.5000

15:10:39

LSE

2592578

482

431.4000

15:13:27

LSE

2597380

669

431.4000

15:13:27

LSE

2597378

1,077

431.5000

15:15:26

LSE

2600921

1,249

431.7000

15:19:15

LSE

2607768

1,099

431.8000

15:21:12

LSE

2611366

377

431.8000

15:24:15

LSE

2618048

1,223

431.6000

15:25:04

LSE

2619476

1,242

431.7000

15:28:57

LSE

2626854

1,227

431.6000

15:29:50

LSE

2628226

590

431.4000

15:31:58

LSE

2631747

621

431.4000

15:31:58

LSE

2631745

1,145

431.0000

15:35:15

LSE

2636919

1,189

431.1000

15:38:40

LSE

2644280

55

431.1000

15:38:42

LSE

2644359

1,143

431.5000

15:45:03

LSE

2654760

1,310

431.6000

15:48:40

LSE

2661180

1,085

431.5000

15:50:02

LSE

2663578

1,083

430.8000

15:53:28

LSE

2669043

344

431.7000

15:58:29

LSE

2677132

769

431.7000

15:58:29

LSE

2677130

1,251

431.6000

15:58:29

LSE

2677128

110

431.2000

16:03:01

LSE

2687587

49

431.2000

16:03:01

LSE

2687570

1,151

431.2000

16:03:01

LSE

2687568

1,141

430.8000

16:04:49

LSE

2691234

368

430.6000

16:07:01

LSE

2696264

669

430.6000

16:07:01

LSE

2696266

18

430.6000

16:07:01

LSE

2696268

258

430.6000

16:07:01

LSE

2696270

1,303

430.6000

16:09:56

LSE

2702906

427

430.5000

16:10:19

LSE

2704017

769

430.5000

16:10:19

LSE

2704015

85

430.5000

16:10:20

LSE

2704113

2,033

430.5000

16:12:49

LSE

2709320

151

430.5000

16:13:02

LSE

2709761

684

430.5000

16:13:12

LSE

2710171

17

430.5000

16:13:12

LSE

2710169

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 18 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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