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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3809B
Barratt Redrow PLC
20 March 2025
 

 

 

20 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:

19 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£434.2000

 

Lowest price paid per share (pence):

£429.6000

 

Volume weighted average price paid per share (pence):

£432.2563

 

To date, Barratt Redrow has purchased 3,075,000 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 1,448,020,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,020,916.

 

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

432.2563

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

1,313

432.3000

16:12:38

LSE

2586016

427

432.3000

16:12:30

LSE

2585868

521

432.3000

16:12:20

LSE

2585620

199

432.3000

16:12:20

LSE

2585617

1,287

432.3000

16:09:36

LSE

2580796

1,115

432.4000

16:08:37

LSE

2579249

1,266

432.2000

16:06:47

LSE

2575599

1,133

432.1000

16:03:25

LSE

2570195

513

432.2000

16:00:55

LSE

2566105

582

432.2000

16:00:55

LSE

2566079

1,141

432.6000

15:58:12

LSE

2559623

1,280

432.9000

15:56:42

LSE

2557649

311

433.4000

15:51:58

LSE

2550360

900

433.4000

15:51:58

LSE

2550358

1,304

433.7000

15:50:48

LSE

2548706

371

433.4000

15:48:24

LSE

2545073

764

433.4000

15:48:24

LSE

2545071

1,172

433.4000

15:46:00

LSE

2541724

1,095

432.8000

15:39:53

LSE

2531561

1,252

433.0000

15:39:28

LSE

2530966

254

432.7000

15:35:38

LSE

2524744

1,054

432.7000

15:35:38

LSE

2524742

90

432.7000

15:33:34

LSE

2521602

997

432.7000

15:33:34

LSE

2521600

1,203

433.1000

15:31:00

LSE

2517863

842

433.2000

15:30:06

LSE

2516260

360

433.2000

15:30:06

LSE

2516258

18

433.2000

15:30:06

LSE

2516256

720

433.3000

15:27:20

LSE

2512169

1,236

433.3000

15:27:20

LSE

2512173

397

433.3000

15:27:20

LSE

2512171

1,271

432.9000

15:21:14

LSE

2500777

11

432.9000

15:21:14

LSE

2500775

1,207

433.3000

15:19:34

LSE

2498012

1,321

433.6000

15:17:04

LSE

2494080

1,126

433.7000

15:16:20

LSE

2493043

1,280

433.7000

15:16:20

LSE

2493041

1,243

433.5000

15:09:54

LSE

2481506

1,311

433.6000

15:06:16

LSE

2473885

824

433.8000

15:04:39

LSE

2471096

499

433.8000

15:04:39

LSE

2471094

1,140

433.6000

15:03:20

LSE

2469047

185

433.5000

15:01:05

LSE

2464542

878

433.5000

15:01:05

LSE

2464540

1,214

433.5000

14:59:26

LSE

2459377

362

433.1000

14:58:05

LSE

2457260

891

433.1000

14:58:02

LSE

2457107

1,202

433.3000

14:57:55

LSE

2456864

694

433.4000

14:55:30

LSE

2451770

540

433.4000

14:55:30

LSE

2451768

588

433.5000

14:53:59

LSE

2448739

624

433.5000

14:53:59

LSE

2448737

1,243

433.3000

14:49:52

LSE

2441889

202

433.3000

14:46:35

LSE

2435512

984

433.3000

14:46:35

LSE

2435510

1,215

433.5000

14:46:33

LSE

2435451

1,116

433.8000

14:41:38

LSE

2426811

180

433.8000

14:41:38

LSE

2426809

1,143

434.2000

14:41:37

LSE

2426775

135

434.0000

14:38:40

LSE

2421826

703

434.0000

14:38:40

LSE

2421824

260

434.0000

14:37:54

LSE

2420258

1,118

433.6000

14:36:25

LSE

2417015

46

433.6000

14:33:59

LSE

2411632

343

433.6000

14:33:59

LSE

2411630

764

433.6000

14:33:59

LSE

2411634

2

433.6000

14:33:59

LSE

2411636

22

433.5000

14:33:59

LSE

2411628

720

433.5000

14:33:59

LSE

2411626

569

433.5000

14:33:59

LSE

2411624

764

433.6000

14:33:59

LSE

2411622

1,164

433.2000

14:28:05

LSE

2400911

391

433.3000

14:27:42

LSE

2400194

675

433.3000

14:27:42

LSE

2400192

1,167

433.1000

14:26:02

LSE

2397943

341

433.1000

14:26:02

LSE

2397945

785

433.1000

14:26:02

LSE

2397947

1,170

433.1000

14:19:00

LSE

2386493

1,281

432.6000

14:12:16

LSE

2374982

825

432.7000

14:10:04

LSE

2370948

455

432.7000

14:10:04

LSE

2370946

1,137

432.8000

14:10:03

LSE

2370925

1,616

432.8000

14:08:20

LSE

2367838

1,093

432.8000

14:07:41

LSE

2366767

1,244

430.7000

13:59:49

LSE

2350634

1,103

431.1000

13:57:52

LSE

2346848

1,210

431.3000

13:57:38

LSE

2346545

1,192

431.1000

13:50:28

LSE

2333924

111

431.1000

13:49:31

LSE

2332115

1,290

431.2000

13:45:50

LSE

2324212

1,294

431.3000

13:44:27

LSE

2321503

1,060

431.3000

13:42:00

LSE

2316732

764

430.9000

13:35:00

LSE

2302630

139

430.9000

13:35:00

LSE

2302628

1,062

430.9000

13:35:00

LSE

2302626

1,106

431.3000

13:30:36

LSE

2292409

859

431.1000

13:27:05

LSE

2285242

1,098

431.6000

13:23:18

LSE

2282061

1,119

431.3000

13:19:56

LSE

2279160

1,315

431.3000

13:16:24

LSE

2276240

693

431.7000

13:10:01

LSE

2270904

474

431.7000

13:10:01

LSE

2270902

1,287

431.7000

13:04:36

LSE

2266395

640

432.2000

13:03:31

LSE

2265586

530

432.2000

13:03:31

LSE

2265588

71

431.8000

12:55:14

LSE

2257616

1,223

431.8000

12:55:14

LSE

2257614

1,184

432.0000

12:49:03

LSE

2252170

1,223

432.2000

12:37:50

LSE

2241680

181

431.8000

12:36:22

LSE

2240487

907

431.8000

12:36:22

LSE

2240485

1,233

430.7000

12:32:45

LSE

2237232

880

431.0000

12:22:28

LSE

2227240

204

431.0000

12:22:28

LSE

2227242

311

430.3000

12:17:04

LSE

2222474

767

430.3000

12:17:04

LSE

2222476

1,510

430.3000

12:16:02

LSE

2221755

129

430.4000

12:15:45

LSE

2221580

627

430.1000

12:13:02

LSE

2219574

472

430.1000

12:13:02

LSE

2219572

1,090

429.6000

12:10:35

LSE

2217526

32

429.6000

12:10:35

LSE

2217524

1,271

429.6000

12:10:35

LSE

2217519

1,125

429.7000

12:08:21

LSE

2215513

196

429.7000

12:08:21

LSE

2215511

1,215

429.8000

12:08:15

LSE

2215443

834

430.5000

11:56:12

LSE

2199152

376

430.5000

11:56:12

LSE

2199150

1,114

430.8000

11:55:58

LSE

2198868

1,212

430.2000

11:53:51

LSE

2196923

568

429.6000

11:35:03

LSE

2177462

737

429.6000

11:35:03

LSE

2177460

720

430.7000

11:21:28

LSE

2165965

382

430.7000

11:21:28

LSE

2165967

1,130

431.5000

11:11:15

LSE

2156484

1,286

431.7000

10:55:10

LSE

2141883

1,225

432.8000

10:39:15

LSE

2128305

1,155

431.8000

10:16:28

LSE

2102874

1,169

431.8000

10:06:30

LSE

2091965

1,204

431.3000

09:50:07

LSE

2073080

641

430.2000

09:34:12

LSE

2051321

511

430.2000

09:34:12

LSE

2051319

900

429.9000

09:12:03

LSE

2023239

332

429.9000

09:12:03

LSE

2023241

1,219

431.6000

08:52:42

LSE

1999102

925

431.4000

08:48:43

LSE

1993922

206

431.4000

08:48:43

LSE

1993920

1,210

433.7000

08:35:03

LSE

1974518

1,136

434.0000

08:25:02

LSE

1957397

1,150

433.1000

08:10:10

LSE

1934576

1,060

432.2000

08:03:29

LSE

1922936

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 20 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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