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Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9778E
Barratt Redrow PLC
15 April 2025
 

15 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 14 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:

14 April 2025

Total number of shares purchased:

100,000

Highest price paid per share (pence):

£418.3000

Lowest price paid per share (pence):

£411.6000

Volume weighted average price paid per share (pence):

£415.5936

To date, Barratt Redrow has purchased 5,475,000 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 1,445,620,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,620,916.

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

415.5936

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

317

416.3000

08:03:05

LSE

1804405

764

416.3000

08:03:05

LSE

1804403

1,145

413.6000

08:13:00

LSE

1820771

1,188

415.0000

08:29:30

LSE

1841487

1,103

416.7000

08:43:11

LSE

1859517

718

416.5000

08:54:05

LSE

1873077

282

416.5000

08:54:05

LSE

1873075

1,128

415.6000

09:05:58

LSE

1887101

1,192

415.4000

09:16:22

LSE

1899180

1,000

416.0000

09:33:16

LSE

1912949

164

416.0000

09:33:16

LSE

1912947

972

415.9000

10:05:47

LSE

1941183

1,081

415.1000

10:14:06

LSE

1949667

428

414.6000

10:19:09

LSE

1954476

551

414.6000

10:19:09

LSE

1954478

1,069

414.0000

10:33:23

LSE

1967811

977

413.0000

10:41:55

LSE

1975072

1,170

412.9000

10:53:07

LSE

1983980

1,073

412.9000

11:01:04

LSE

1990290

979

413.2000

11:05:22

LSE

1994770

1,122

411.6000

11:18:11

LSE

2005719

1,011

412.5000

11:28:45

LSE

2013907

1,071

412.9000

11:40:38

LSE

2022227

1,073

412.6000

11:51:20

LSE

2030860

1,011

412.5000

11:55:46

LSE

2033899

183

412.5000

11:55:46

LSE

2033897

962

412.3000

11:58:36

LSE

2036056

341

411.9000

12:02:04

LSE

2038879

401

411.8000

12:02:04

LSE

2038875

401

411.9000

12:02:04

LSE

2038877

1,193

411.8000

12:02:04

LSE

2038872

992

412.9000

12:14:51

LSE

2049533

1,005

412.8000

12:17:00

LSE

2050846

981

412.9000

12:21:41

LSE

2054393

1,168

414.3000

12:33:33

LSE

2064951

1,062

414.5000

12:40:25

LSE

2068972

965

415.3000

12:55:06

LSE

2078578

1,289

415.0000

13:03:03

LSE

2084590

1,089

415.3000

13:08:42

LSE

2088406

1,004

415.0000

13:15:34

LSE

2093439

1,082

414.9000

13:28:42

LSE

2103140

648

415.4000

13:37:02

LSE

2110900

489

415.4000

13:37:02

LSE

2110898

997

416.9000

13:48:10

LSE

2121888

1,055

416.8000

13:48:11

LSE

2121904

1,117

416.5000

13:55:00

LSE

2128286

1,034

416.7000

13:55:00

LSE

2128271

1,183

416.8000

13:59:42

LSE

2133130

956

416.3000

14:07:25

LSE

2141503

454

416.3000

14:20:23

LSE

2154287

634

416.3000

14:20:23

LSE

2154285

1,095

415.4000

14:28:00

LSE

2162255

1,164

415.1000

14:32:26

LSE

2175213

1,111

414.9000

14:32:45

LSE

2176127

960

414.6000

14:36:47

LSE

2184772

446

414.3000

14:40:15

LSE

2191303

642

414.3000

14:40:15

LSE

2191301

1,069

414.3000

14:43:30

LSE

2197023

1,178

414.1000

14:43:48

LSE

2197453

1,074

414.5000

14:46:20

LSE

2202854

326

414.2000

14:47:21

LSE

2205449

680

414.2000

14:47:21

LSE

2205447

1,187

414.7000

14:50:49

LSE

2211838

972

415.0000

14:55:00

LSE

2219323

1,122

414.9000

14:56:47

LSE

2223022

1,033

415.1000

14:59:12

LSE

2227157

1,134

415.1000

15:00:39

LSE

2233646

1,136

415.5000

15:03:29

LSE

2240930

392

415.8000

15:07:00

LSE

2248441

780

415.8000

15:07:00

LSE

2248439

1,088

415.8000

15:07:00

LSE

2248425

1,005

415.8000

15:07:00

LSE

2248423

984

415.7000

15:11:36

LSE

2257470

998

415.4000

15:12:31

LSE

2259239

587

415.7000

15:15:02

LSE

2263833

389

415.7000

15:15:02

LSE

2263831

70

415.7000

15:15:02

LSE

2263829

1,014

415.4000

15:17:22

LSE

2268694

1,071

416.3000

15:21:08

LSE

2277566

1,104

416.3000

15:22:24

LSE

2279729

599

416.1000

15:24:04

LSE

2282519

441

416.1000

15:24:04

LSE

2282517

804

415.9000

15:25:23

LSE

2284952

314

415.9000

15:25:23

LSE

2284950

906

417.2000

15:29:12

LSE

2291773

205

417.2000

15:29:12

LSE

2291771

1,176

417.3000

15:34:01

LSE

2300072

973

416.5000

15:37:41

LSE

2306840

1,012

417.2000

15:40:09

LSE

2311499

1,079

417.1000

15:42:25

LSE

2315357

191

417.6000

15:46:04

LSE

2321604

968

417.6000

15:46:04

LSE

2321602

982

418.0000

15:47:59

LSE

2324895

991

417.8000

15:48:01

LSE

2324964

1,118

418.3000

15:51:19

LSE

2330945

1,047

418.2000

15:52:43

LSE

2333301

1,079

418.1000

15:53:06

LSE

2334059

182

418.0000

15:55:14

LSE

2337800

975

418.0000

15:55:14

LSE

2337798

1,049

417.8000

15:59:52

LSE

2347127

982

418.0000

16:01:06

LSE

2351858

174

418.0000

16:03:26

LSE

2356204

1,009

418.2000

16:04:16

LSE

2357830

40

418.2000

16:04:16

LSE

2357828

1,136

418.1000

16:04:31

LSE

2358317

1,031

418.0000

16:05:18

LSE

2359394

1,156

417.7000

16:08:29

LSE

2365415

382

417.8000

16:09:58

LSE

2368000

756

417.8000

16:09:58

LSE

2367998

997

418.0000

16:10:51

LSE

2370097

956

418.1000

16:10:51

LSE

2370094

121

418.1000

16:10:51

LSE

2370092

437

418.1000

16:12:50

LSE

2374099

813

418.1000

16:12:50

LSE

2374097

1,189

418.1000

16:12:50

LSE

2374095

661

418.1000

16:12:51

LSE

2374116

360

418.1000

16:12:51

LSE

2374114

624

418.1000

16:13:21

LSE

2375089

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 15 April 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value8,275.66
Change0.00