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Transaction in Own Shares

4th Mar 2025 07:00

RNS Number : 1708Z

Barratt Redrow PLC

04 March 2025



				04 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 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:				03 March 2025
Total number of shares purchased:				125,000
Highest price paid per share (pence):				£428.5000
Lowest price paid per share (pence):				£420.8000
Volume weighted average price paid per share (pence):				£424.6066
To date, Barratt Redrow has purchased 1,575,000 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 1,449,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,520,916.
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

424.6066

BATS Europe

0.0000

Chi-X Europe

0.0000

Aquis

0.0000

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1,086

425.5000

08:00:44

LSE

2183427

1,076

424.7000

08:00:45

LSE

2183450

1,098

425.4000

08:04:45

LSE

2189833

424.5000

08:09:17

LSE

2199095

1,200

424.5000

08:09:17

LSE

2199093

1,101

424.8000

08:16:46

LSE

2210562

1,192

423.9000

08:20:55

LSE

2215253

1,038

422.4000

08:28:51

LSE

2225638

1,094

421.2000

08:29:46

LSE

2226912

421.1000

08:32:43

LSE

2232306

121

421.1000

08:32:43

LSE

2232304

123

421.1000

08:32:43

LSE

2232302

778

421.1000

08:32:43

LSE

2232300

1,200

421.0000

08:32:43

LSE

2232296

421.0000

08:32:43

LSE

2232298

420.8000

08:33:33

LSE

2233604

1,200

420.8000

08:33:33

LSE

2233602

1,133

423.2000

08:38:37

LSE

2240829

1,222

423.7000

08:43:08

LSE

2246336

1,146

423.5000

08:48:34

LSE

2252393

1,147

422.4000

08:56:50

LSE

2260928

1,109

422.3000

09:01:19

LSE

2266141

1,186

423.2000

09:05:12

LSE

2270833

1,168

424.0000

09:05:51

LSE

2271759

1,282

424.4000

09:06:29

LSE

2272610

1,128

424.5000

09:06:29

LSE

2272608

1,048

424.2000

09:06:48

LSE

2272879

1,189

424.0000

09:10:52

LSE

2276618

1,176

424.2000

09:10:52

LSE

2276594

1,051

424.0000

09:10:53

LSE

2276663

424.0000

09:17:06

LSE

2283746

937

424.0000

09:17:06

LSE

2283748

1,088

423.7000

09:22:06

LSE

2289349

773

424.3000

09:25:32

LSE

2293537

341

424.3000

09:25:32

LSE

2293535

1,106

424.4000

09:30:38

LSE

2298972

173

424.4000

09:30:38

LSE

2298970

975

423.9000

09:33:18

LSE

2301877

423.9000

09:34:33

LSE

2303085

190

423.9000

09:34:33

LSE

2303083

647

423.9000

09:37:55

LSE

2306787

516

423.9000

09:37:55

LSE

2306789

1,266

423.3000

09:42:30

LSE

2312193

1,174

423.6000

09:44:11

LSE

2313817

489

423.0000

09:48:54

LSE

2318408

731

423.0000

09:48:54

LSE

2318406

260

422.4000

09:53:25

LSE

2322933

989

422.4000

09:53:25

LSE

2322931

1,279

422.7000

10:00:56

LSE

2330556

1,093

422.3000

10:10:31

LSE

2341931

463

422.3000

10:17:22

LSE

2348706

791

422.3000

10:17:22

LSE

2348708

1,215

422.4000

10:20:57

LSE

2352509

422.4000

10:20:57

LSE

2352507

1,232

423.0000

10:30:26

LSE

2360894

811

423.6000

10:38:11

LSE

2368401

408

423.6000

10:38:11

LSE

2368399

1,180

424.3000

10:40:00

LSE

2369865

1,251

425.0000

10:45:36

LSE

2374258

544

424.9000

10:53:56

LSE

2381823

512

424.9000

10:53:56

LSE

2381813

1,220

425.4000

11:06:24

LSE

2391862

1,244

425.6000

11:20:55

LSE

2403469

1,218

425.3000

11:34:36

LSE

2414037

1,230

424.9000

11:46:40

LSE

2422940

198

423.5000

11:56:51

LSE

2430996

423.5000

11:58:21

LSE

2432711

527

423.5000

12:00:28

LSE

2434467

241

423.5000

12:01:41

LSE

2435124

1,275

424.4000

12:07:19

LSE

2440393

1,094

426.3000

12:18:15

LSE

2451641

1,169

426.0000

12:19:01

LSE

2452358

202

426.5000

12:22:11

LSE

2456018

862

426.5000

12:22:11

LSE

2456016

1,163

426.9000

12:25:01

LSE

2459402

1,084

427.1000

12:32:03

LSE

2466868

1,229

426.5000

12:40:23

LSE

2473392

1,114

426.2000

12:47:16

LSE

2479803

1,024

426.4000

12:49:04

LSE

2481099

225

426.4000

12:49:04

LSE

2481097

669

426.3000

12:53:17

LSE

2484833

508

426.3000

12:53:17

LSE

2484835

1,199

425.7000

12:58:36

LSE

2489384

1,163

425.7000

13:04:35

LSE

2495311

513

424.9000

13:09:03

LSE

2500104

721

424.9000

13:09:03

LSE

2500102

423.7000

13:15:16

LSE

2506083

572

423.7000

13:15:16

LSE

2506081

605

423.7000

13:15:16

LSE

2506079

396

424.0000

13:23:17

LSE

2514171

756

424.0000

13:23:17

LSE

2514169

424.3000

13:28:54

LSE

2520243

1,200

424.3000

13:28:54

LSE

2520241

424.3000

13:28:54

LSE

2520245

690

424.4000

13:32:29

LSE

2525004

382

424.4000

13:32:29

LSE

2525002

129

424.3000

13:34:10

LSE

2526833

424.3000

13:34:10

LSE

2526831

912

424.3000

13:34:10

LSE

2526829

221

424.5000

13:40:04

LSE

2532110

937

424.5000

13:40:04

LSE

2532112

767

423.9000

13:44:01

LSE

2535870

284

423.9000

13:44:01

LSE

2535872

765

423.9000

13:51:46

LSE

2544781

415

423.9000

13:51:46

LSE

2544779

532

424.0000

14:00:26

LSE

2554246

573

424.0000

14:00:26

LSE

2554244

655

425.2000

14:06:02

LSE

2561679

400

425.2000

14:06:02

LSE

2561677

1,012

425.3000

14:09:51

LSE

2566537

262

425.3000

14:09:51

LSE

2566535

403

425.3000

14:15:49

LSE

2574842

764

425.3000

14:15:49

LSE

2574840

930

424.9000

14:19:52

LSE

2580389

120

424.9000

14:19:52

LSE

2580387

424.9000

14:19:52

LSE

2580385

1,159

424.4000

14:24:11

LSE

2585400

1,262

424.0000

14:29:26

LSE

2592493

1,111

423.2000

14:32:30

LSE

2605620

260

423.6000

14:35:08

LSE

2612077

778

423.6000

14:35:08

LSE

2612075

1,042

423.3000

14:38:14

LSE

2619419

1,271

423.1000

14:41:41

LSE

2627847

950

424.0000

14:48:45

LSE

2643749

200

424.0000

14:48:45

LSE

2643747

1,177

423.6000

14:50:31

LSE

2647796

778

424.5000

14:55:37

LSE

2658742

1,075

424.1000

14:57:26

LSE

2663146

1,030

424.4000

14:59:59

LSE

2670269

865

424.6000

15:03:06

LSE

2679816

405

424.6000

15:03:06

LSE

2679814

782

424.0000

15:08:12

LSE

2691457

246

424.0000

15:08:12

LSE

2691459

983

424.1000

15:09:41

LSE

2694085

269

424.1000

15:09:41

LSE

2694083

1,127

424.0000

15:12:36

LSE

2701563

1,095

423.8000

15:14:48

LSE

2705321

424.3000

15:18:23

LSE

2712967

290

424.9000

15:22:39

LSE

2721067

819

424.9000

15:22:39

LSE

2721065

1,238

424.8000

15:22:44

LSE

2721180

1,195

424.8000

15:25:36

LSE

2728429

1,063

426.2000

15:29:21

LSE

2735756

1,089

426.5000

15:31:26

LSE

2741876

726

426.6000

15:34:45

LSE

2748184

1,158

426.6000

15:35:52

LSE

2750304

1,101

427.0000

15:38:33

LSE

2755248

427.0000

15:38:33

LSE

2755246

778

427.4000

15:45:31

LSE

2767330

400

427.4000

15:46:37

LSE

2769191

1,276

427.3000

15:46:43

LSE

2769292

1,111

427.3000

15:49:06

LSE

2773436

1,274

427.8000

15:52:41

LSE

2780131

962

428.1000

15:57:44

LSE

2788872

1,133

428.5000

16:00:01

LSE

2794642

129

428.0000

16:02:18

LSE

2799153

650

428.0000

16:02:18

LSE

2799151

1,123

427.7000

16:04:51

LSE

2804564

1,053

427.4000

16:07:50

LSE

2810088

1,248

427.0000

16:09:55

LSE

2814122

774

427.1000

16:12:21

LSE

2819259

336

427.2000

16:13:02

LSE

2820640

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

Date of notification: 04 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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