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Transaction in Own Shares

13th Mar 2025 07:00

RNS Number : 4543A
Barratt Redrow PLC
13 March 2025
 

 

 

13 March 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 12 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:

12 March 2025

 

Total number of shares purchased:

125,000

 

Highest price paid per share (pence):

£435.2000

 

Lowest price paid per share (pence):

£426.9000

 

Volume weighted average price paid per share (pence):

£430.3730

 

To date, Barratt Redrow has purchased 2,450,000 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 1,448,645,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,448,645,916.

 

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

430.3730

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

1,185

434.2000

08:00:31

LSE

1948884

466

431.7000

08:05:23

LSE

1958006

613

431.7000

08:05:23

LSE

1958004

223

430.7000

08:10:41

LSE

1967646

818

430.7000

08:10:49

LSE

1967921

1,137

429.7000

08:12:51

LSE

1970886

1,282

429.1000

08:19:38

LSE

1979681

1,134

428.9000

08:24:46

LSE

1985946

1,204

428.5000

08:27:55

LSE

1989263

1,286

429.1000

08:34:05

LSE

1997105

1,044

429.3000

08:36:54

LSE

2000763

1,226

429.2000

08:37:29

LSE

2001708

1,134

431.0000

08:41:20

LSE

2006475

1,250

431.0000

08:41:20

LSE

2006473

125

431.3000

08:43:36

LSE

2009412

829

431.2000

08:43:59

LSE

2009809

405

431.2000

08:43:59

LSE

2009807

45

431.3000

08:44:41

LSE

2011109

125

431.3000

08:44:41

LSE

2011107

1,187

431.2000

08:44:52

LSE

2011284

125

431.3000

08:47:41

LSE

2015522

125

431.3000

08:47:41

LSE

2015526

125

431.3000

08:47:41

LSE

2015524

125

431.3000

08:47:47

LSE

2015686

125

431.3000

08:47:47

LSE

2015682

125

431.3000

08:47:47

LSE

2015680

125

431.3000

08:47:47

LSE

2015678

125

431.3000

08:47:47

LSE

2015667

125

431.3000

08:47:47

LSE

2015663

125

431.3000

08:47:47

LSE

2015659

125

431.3000

08:47:48

LSE

2015707

125

431.3000

08:47:48

LSE

2015730

125

431.3000

08:47:49

LSE

2015728

125

431.3000

08:47:49

LSE

2015726

125

431.3000

08:47:49

LSE

2015713

125

431.3000

08:47:49

LSE

2015743

125

431.3000

08:47:49

LSE

2015741

125

431.3000

08:47:49

LSE

2015739

45

431.3000

08:47:50

LSE

2015789

125

431.3000

08:47:50

LSE

2015787

125

431.3000

08:47:50

LSE

2015784

125

431.3000

08:47:50

LSE

2015782

125

431.3000

08:47:50

LSE

2015780

125

431.3000

08:47:51

LSE

2015778

125

431.3000

08:47:51

LSE

2015776

1,062

432.1000

08:48:54

LSE

2017193

1,167

432.2000

08:48:54

LSE

2017185

1,064

432.2000

08:48:54

LSE

2017183

130

432.2000

08:48:55

LSE

2017181

1,170

431.4000

08:51:00

LSE

2020427

1,226

430.6000

08:54:26

LSE

2025554

1,148

430.4000

09:04:22

LSE

2039185

1,057

429.1000

09:12:19

LSE

2049140

1,084

430.2000

09:22:30

LSE

2060754

1,079

429.6000

09:25:17

LSE

2064282

184

429.6000

09:25:17

LSE

2064284

1,233

430.1000

09:41:51

LSE

2087287

1,210

430.2000

09:46:24

LSE

2093385

1,298

430.2000

09:51:21

LSE

2100179

554

430.1000

10:04:11

LSE

2115773

529

430.1000

10:04:11

LSE

2115771

512

428.7000

10:08:40

LSE

2120641

546

428.7000

10:08:40

LSE

2120639

1,118

428.8000

10:19:05

LSE

2132457

1,213

429.0000

10:31:27

LSE

2143824

262

429.2000

10:44:43

LSE

2156566

818

429.2000

10:45:10

LSE

2156987

1,264

429.6000

10:51:25

LSE

2162508

1,167

429.9000

11:00:49

LSE

2172916

18

429.3000

11:08:01

LSE

2179690

1,287

431.0000

11:10:52

LSE

2182795

1,258

431.0000

11:12:07

LSE

2184250

355

431.8000

11:22:30

LSE

2195178

938

431.8000

11:22:30

LSE

2195176

1,156

431.5000

11:31:15

LSE

2203919

664

432.0000

11:35:30

LSE

2208881

491

432.0000

11:35:30

LSE

2208879

694

431.4000

11:44:49

LSE

2218189

468

431.4000

11:44:49

LSE

2218191

1,162

430.9000

11:52:44

LSE

2227059

1,062

431.3000

12:03:32

LSE

2238846

827

431.8000

12:15:14

LSE

2248969

6

431.8000

12:15:14

LSE

2248967

12

431.8000

12:15:14

LSE

2248965

423

431.8000

12:15:14

LSE

2248963

1,247

435.2000

12:31:50

LSE

2269936

760

434.8000

12:32:04

LSE

2270388

491

434.9000

12:32:04

LSE

2270390

1,133

434.9000

12:32:04

LSE

2270386

330

434.2000

12:34:21

LSE

2273723

749

434.2000

12:34:21

LSE

2273725

1,260

433.0000

12:40:42

LSE

2281829

959

433.1000

12:45:14

LSE

2286805

307

433.1000

12:45:14

LSE

2286803

1,130

433.7000

12:55:49

LSE

2296433

1,231

432.9000

12:59:51

LSE

2300209

1,088

432.5000

13:02:54

LSE

2303987

1,165

432.2000

13:05:09

LSE

2306297

1,215

430.3000

13:15:03

LSE

2316256

236

432.6000

13:25:03

LSE

2327770

910

432.6000

13:25:03

LSE

2327768

1,259

432.8000

13:27:16

LSE

2329950

1,161

432.6000

13:30:48

LSE

2339389

1,134

431.7000

13:37:50

LSE

2359253

1,196

431.5000

13:37:54

LSE

2359575

243

431.2000

13:42:26

LSE

2370429

838

431.2000

13:42:26

LSE

2370427

760

431.6000

13:47:06

LSE

2381721

760

431.6000

13:48:06

LSE

2384337

183

431.6000

13:48:06

LSE

2384335

1,210

431.4000

13:48:10

LSE

2384535

900

430.7000

13:51:34

LSE

2393675

1,056

431.6000

13:53:27

LSE

2401321

539

430.8000

13:56:13

LSE

2408035

550

430.8000

13:56:13

LSE

2408033

342

430.7000

14:02:11

LSE

2424188

546

430.7000

14:02:11

LSE

2424186

215

430.7000

14:02:11

LSE

2424184

174

430.2000

14:03:48

LSE

2428384

1,261

430.3000

14:04:38

LSE

2431114

1,116

430.8000

14:07:25

LSE

2436975

605

430.6000

14:10:24

LSE

2443768

558

430.6000

14:10:24

LSE

2443766

338

430.3000

14:13:03

LSE

2451588

513

430.3000

14:13:03

LSE

2451590

528

430.6000

14:18:53

LSE

2463467

760

430.5000

14:18:53

LSE

2463465

379

430.3000

14:20:16

LSE

2466793

835

430.3000

14:20:16

LSE

2466791

1,173

429.3000

14:24:57

LSE

2478376

1,136

429.8000

14:30:03

LSE

2489201

1,124

429.1000

14:32:17

LSE

2495769

1,056

428.6000

14:35:06

LSE

2503065

1,230

427.7000

14:38:17

LSE

2510723

1,221

427.1000

14:42:55

LSE

2522685

1,230

427.8000

14:49:45

LSE

2540140

1,201

427.7000

14:50:05

LSE

2540979

1,098

428.7000

14:54:05

LSE

2551094

1,202

427.9000

14:56:22

LSE

2558630

1,049

428.1000

15:00:17

LSE

2568986

126

427.5000

15:05:27

LSE

2582420

1,062

427.6000

15:08:10

LSE

2588053

1,172

427.8000

15:10:46

LSE

2594923

683

428.0000

15:12:23

LSE

2598782

389

428.0000

15:12:23

LSE

2598780

185

428.0000

15:12:23

LSE

2598778

1,123

427.3000

15:14:31

LSE

2602553

1,265

427.9000

15:18:37

LSE

2610412

1,268

426.9000

15:23:49

LSE

2620739

196

429.0000

15:28:07

LSE

2630621

1,202

429.0000

15:30:27

LSE

2635562

1,252

428.7000

15:30:45

LSE

2636086

41

428.7000

15:30:45

LSE

2636084

578

428.8000

15:33:02

LSE

2640731

546

428.8000

15:33:02

LSE

2640729

622

428.9000

15:39:00

LSE

2651146

580

428.9000

15:39:00

LSE

2651144

1,260

428.9000

15:40:30

LSE

2654020

1,093

428.7000

15:46:44

LSE

2664766

1,271

428.7000

15:49:37

LSE

2670321

287

429.5000

15:53:13

LSE

2677757

805

429.5000

15:53:13

LSE

2677755

649

429.3000

15:55:03

LSE

2681251

1,209

429.0000

15:57:12

LSE

2685172

202

429.3000

16:01:05

LSE

2694370

760

429.4000

16:01:51

LSE

2695483

234

429.4000

16:01:51

LSE

2695481

616

429.4000

16:03:48

LSE

2700285

256

429.4000

16:05:51

LSE

2704805

244

429.4000

16:06:09

LSE

2705590

760

429.4000

16:06:14

LSE

2705808

264

429.4000

16:06:14

LSE

2705806

1,095

430.3000

16:09:23

LSE

2712357

207

430.2000

16:11:41

LSE

2717309

494

430.2000

16:11:41

LSE

2717307

125

430.2000

16:11:41

LSE

2717305

51

430.2000

16:11:41

LSE

2717303

365

430.2000

16:11:41

LSE

2717301

125

430.1000

16:13:05

LSE

2721555

769

430.1000

16:13:05

LSE

2721553

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

 

 

Date of notification: 13 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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