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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6315A
Barratt Redrow PLC
14 March 2025
 

 

 

14 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 13 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:

13 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£426.8000

 

Lowest price paid per share (pence):

£419.8000

 

Volume weighted average price paid per share (pence):

£421.6512

 

To date, Barratt Redrow has purchased 2,575,000 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 1,448,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,520,916.

 

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

421.6512

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

1,307

425.2000

08:01:00

LSE

2153170

1,064

425.9000

08:02:08

LSE

2155854

1,273

424.8000

08:02:44

LSE

2157065

556

426.8000

08:10:32

LSE

2171476

587

426.8000

08:10:32

LSE

2171474

1,161

425.9000

08:17:56

LSE

2182254

1,169

426.1000

08:20:21

LSE

2187158

1,270

425.2000

08:23:41

LSE

2191698

1,231

424.7000

08:23:56

LSE

2191996

1,143

423.9000

08:24:55

LSE

2193603

1,270

425.0000

08:30:38

LSE

2202348

1,150

423.5000

08:33:47

LSE

2206795

1,210

423.3000

08:39:16

LSE

2213808

1,120

424.1000

08:48:08

LSE

2224878

1,184

423.8000

08:53:57

LSE

2233662

167

422.2000

09:01:14

LSE

2245917

883

422.2000

09:01:14

LSE

2245915

1,296

422.2000

09:04:58

LSE

2250678

1,194

422.7000

09:12:32

LSE

2261086

1,261

422.5000

09:17:22

LSE

2267842

808

422.2000

09:24:20

LSE

2277286

421

422.2000

09:24:20

LSE

2277284

1,298

422.2000

09:31:32

LSE

2285772

1,048

421.5000

09:36:10

LSE

2291167

1,043

421.4000

09:39:32

LSE

2295923

1,246

420.2000

09:42:57

LSE

2300447

1,106

420.8000

09:48:14

LSE

2306371

1,238

420.6000

09:51:12

LSE

2309481

1,295

420.8000

09:56:11

LSE

2315076

1,065

421.1000

10:05:05

LSE

2325572

207

420.2000

10:09:33

LSE

2331411

890

420.2000

10:09:33

LSE

2331409

1,224

420.3000

10:15:32

LSE

2338505

761

420.7000

10:17:43

LSE

2341062

330

420.7000

10:17:43

LSE

2341064

1,194

421.2000

10:19:05

LSE

2342569

1,043

421.2000

10:20:44

LSE

2344245

18

421.2000

10:20:44

LSE

2344243

1,090

420.6000

10:27:20

LSE

2350558

1,113

421.1000

10:28:44

LSE

2351924

1,130

421.3000

10:36:24

LSE

2360253

1,264

422.5000

10:43:00

LSE

2368149

1,176

422.1000

10:49:14

LSE

2374709

1,071

421.6000

10:54:40

LSE

2380316

89

421.8000

11:06:31

LSE

2393286

446

421.8000

11:06:31

LSE

2393284

637

421.8000

11:06:31

LSE

2393282

1,143

421.6000

11:13:37

LSE

2400060

1,082

422.7000

11:20:58

LSE

2409589

1,239

422.5000

11:23:06

LSE

2411243

1,227

422.4000

11:35:43

LSE

2421777

1,052

422.5000

11:36:26

LSE

2422405

1,172

421.6000

11:44:10

LSE

2428635

1,100

421.8000

11:52:18

LSE

2435772

1,177

421.5000

11:55:36

LSE

2438516

1,041

420.7000

12:03:33

LSE

2449458

1,261

421.1000

12:05:18

LSE

2450836

1,274

420.2000

12:10:13

LSE

2455400

1,259

419.8000

12:14:14

LSE

2458631

1,269

419.9000

12:23:00

LSE

2465214

1,079

421.2000

12:30:30

LSE

2471596

1,298

420.7000

12:35:35

LSE

2477007

1,128

420.2000

12:40:40

LSE

2481084

1,246

420.5000

12:49:17

LSE

2487417

1,122

420.4000

12:51:58

LSE

2489757

38

421.0000

13:01:42

LSE

2499140

1,246

421.0000

13:01:42

LSE

2499138

1,166

421.7000

13:16:30

LSE

2513913

712

420.9000

13:20:33

LSE

2517658

348

420.9000

13:20:33

LSE

2517660

1,107

421.1000

13:26:55

LSE

2523868

1,076

421.5000

13:31:55

LSE

2539557

944

421.4000

13:35:24

LSE

2547504

156

421.4000

13:35:24

LSE

2547502

1,061

421.6000

13:37:57

LSE

2553593

791

423.4000

13:42:43

LSE

2563243

1,072

422.9000

13:44:50

LSE

2567895

1,211

422.1000

13:47:29

LSE

2574878

155

420.3000

13:52:50

LSE

2586449

1,069

420.3000

13:52:50

LSE

2586451

662

420.5000

13:56:03

LSE

2593584

625

420.5000

13:56:03

LSE

2593582

1,036

419.8000

13:59:34

LSE

2601613

79

419.8000

13:59:34

LSE

2601611

1,076

421.0000

14:03:30

LSE

2612543

1,256

421.0000

14:08:10

LSE

2623893

351

422.8000

14:17:28

LSE

2641379

74

422.8000

14:17:28

LSE

2641381

1,172

422.6000

14:17:41

LSE

2641743

1,143

422.7000

14:17:42

LSE

2641733

1,266

422.6000

14:20:53

LSE

2648021

1,105

420.6000

14:26:06

LSE

2658632

1,178

420.5000

14:28:40

LSE

2663246

747

421.0000

14:33:27

LSE

2673850

454

421.0000

14:33:27

LSE

2673848

1,120

420.2000

14:36:20

LSE

2680237

1,232

420.7000

14:41:46

LSE

2691778

1,293

420.5000

14:46:59

LSE

2703321

1,159

420.6000

14:52:40

LSE

2714819

1,223

420.4000

14:52:44

LSE

2714977

715

420.2000

14:56:45

LSE

2722920

145

420.2000

14:56:45

LSE

2722918

394

420.2000

14:59:00

LSE

2727633

1,154

420.4000

15:01:20

LSE

2734492

379

420.2000

15:03:25

LSE

2738270

712

420.2000

15:03:25

LSE

2738268

1,117

420.2000

15:10:39

LSE

2752124

1,098

420.0000

15:10:39

LSE

2752146

1,221

420.2000

15:15:54

LSE

2761003

359

420.0000

15:20:40

LSE

2768787

712

420.0000

15:20:40

LSE

2768785

1,146

420.0000

15:22:39

LSE

2771725

1,204

420.0000

15:25:20

LSE

2778324

1,200

420.0000

15:28:31

LSE

2783637

973

420.0000

15:32:28

LSE

2790954

85

420.0000

15:32:28

LSE

2790952

72

420.0000

15:32:28

LSE

2790950

1,175

420.2000

15:35:25

LSE

2795717

1,222

419.9000

15:38:30

LSE

2801173

1,216

421.3000

15:44:30

LSE

2814021

950

421.6000

15:47:25

LSE

2818996

323

421.8000

15:49:29

LSE

2822408

791

421.8000

15:49:29

LSE

2822406

1,283

421.6000

15:52:55

LSE

2827997

755

420.8000

15:57:34

LSE

2834903

65

420.8000

15:57:34

LSE

2834901

408

420.8000

15:57:34

LSE

2834899

361

421.5000

16:00:42

LSE

2842193

858

421.5000

16:00:42

LSE

2842191

1,250

422.6000

16:05:11

LSE

2850967

1,061

422.0000

16:07:50

LSE

2855589

1,237

421.6000

16:10:04

LSE

2859981

1,095

421.5000

16:12:01

LSE

2864282

178

421.5000

16:12:01

LSE

2864280

498

421.4000

16:13:01

LSE

2865961

149

421.4000

16:13:01

LSE

2865959

120

421.4000

16:13:01

LSE

2865957

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 14 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value8,547.79
Change-111.06