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Transaction in Own Shares

7th Mar 2025 07:00

RNS Number : 7307Z
Barratt Redrow PLC
07 March 2025
 

07 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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:

06 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£424.9000

Lowest price paid per share (pence):

£410.4000

Volume weighted average price paid per share (pence):

£416.7686

To date, Barratt Redrow has purchased 1,950,000 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 1,449,145,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,145,916.

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

416.7686

 

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

 

1,138

421.2000

08:01:35

LSE

2103937

 

1,086

421.5000

08:03:02

LSE

2107098

 

1,234

420.8000

08:04:14

LSE

2109463

 

290

420.0000

08:09:21

LSE

2120911

 

773

420.0000

08:09:21

LSE

2120909

 

1,028

421.0000

08:10:52

LSE

2124000

 

1,173

420.9000

08:16:55

LSE

2135489

 

1,063

423.7000

08:20:37

LSE

2143160

 

1,260

423.4000

08:21:50

LSE

2146027

 

1,019

424.1000

08:23:53

LSE

2150032

 

1,197

424.4000

08:24:47

LSE

2151719

 

1,116

424.9000

08:27:06

LSE

2155358

 

1,159

424.9000

08:27:06

LSE

2155356

 

1,063

423.8000

08:27:46

LSE

2156402

 

1,033

423.6000

08:28:20

LSE

2157345

 

1,202

422.8000

08:31:32

LSE

2164837

 

1,106

422.9000

08:33:56

LSE

2169428

 

171

422.9000

08:37:12

LSE

2175419

 

1,029

422.9000

08:37:12

LSE

2175421

 

35

421.1000

08:48:23

LSE

2194474

 

416

421.1000

08:48:44

LSE

2195064

 

742

421.1000

08:48:44

LSE

2195062

 

46

419.9000

08:49:47

LSE

2196882

 

1,230

420.0000

08:50:46

LSE

2198600

 

165

419.8000

08:51:29

LSE

2199913

 

1,091

419.8000

08:51:29

LSE

2199911

 

1,050

419.8000

09:02:06

LSE

2218962

 

530

422.0000

09:11:19

LSE

2234601

 

658

422.0000

09:11:19

LSE

2234599

 

1,795

423.2000

09:13:49

LSE

2238358

 

1,259

423.2000

09:13:49

LSE

2238356

 

158

423.3000

09:16:26

LSE

2242600

 

1,100

423.3000

09:16:26

LSE

2242598

 

224

423.4000

09:16:26

LSE

2242596

 

1,100

423.4000

09:16:26

LSE

2242594

 

1,255

422.8000

09:19:35

LSE

2247320

 

1,064

420.8000

09:28:56

LSE

2260434

 

9

420.8000

09:28:56

LSE

2260432

 

374

420.5000

09:38:27

LSE

2275867

 

654

420.5000

09:38:27

LSE

2275865

 

1,248

421.3000

09:44:58

LSE

2284159

 

1,246

421.0000

09:50:35

LSE

2290436

 

1,135

420.5000

09:59:08

LSE

2300984

 

785

419.6000

10:08:18

LSE

2313185

 

122

419.6000

10:08:18

LSE

2313187

 

506

419.5000

10:08:18

LSE

2313167

 

756

419.5000

10:08:18

LSE

2313165

 

1,062

418.2000

10:16:53

LSE

2323661

 

860

417.8000

10:20:36

LSE

2328120

 

266

417.8000

10:20:36

LSE

2328118

 

1,086

417.1000

10:27:18

LSE

2335614

 

1,180

417.3000

10:34:35

LSE

2344604

 

600

417.1000

10:39:14

LSE

2349726

 

567

417.1000

10:39:14

LSE

2349724

 

1,236

417.1000

10:48:54

LSE

2360232

 

639

416.7000

11:02:12

LSE

2374746

 

567

416.7000

11:02:12

LSE

2374744

 

1,039

416.9000

11:11:14

LSE

2384468

 

1,262

417.2000

11:13:21

LSE

2386431

 

1,130

417.2000

11:24:17

LSE

2396657

 

797

416.9000

11:28:27

LSE

2400610

 

345

416.9000

11:29:44

LSE

2401878

 

368

416.2000

11:41:37

LSE

2413779

 

756

416.2000

11:41:37

LSE

2413777

 

1,112

416.0000

11:41:52

LSE

2414109

 

867

416.0000

11:47:45

LSE

2419806

 

251

416.0000

11:47:45

LSE

2419804

 

525

415.4000

11:54:54

LSE

2426478

 

650

415.4000

11:54:54

LSE

2426476

 

278

415.9000

12:01:16

LSE

2432711

 

1,107

415.8000

12:01:34

LSE

2432964

 

1,204

416.4000

12:06:08

LSE

2437432

 

321

416.0000

12:11:42

LSE

2442797

 

691

416.0000

12:11:42

LSE

2442795

 

1,196

415.4000

12:14:18

LSE

2445037

 

497

415.5000

12:20:33

LSE

2450923

 

554

415.5000

12:20:33

LSE

2450921

 

718

415.7000

12:23:18

LSE

2453411

 

375

415.7000

12:23:18

LSE

2453409

 

663

415.9000

12:31:43

LSE

2460988

 

567

415.9000

12:31:43

LSE

2460986

 

1,260

415.9000

12:39:21

LSE

2468486

 

1,036

415.9000

12:46:08

LSE

2475368

 

1,056

415.6000

12:48:47

LSE

2478013

 

1,080

415.4000

12:50:45

LSE

2479925

 

287

415.3000

12:54:53

LSE

2483683

 

824

415.3000

12:54:53

LSE

2483681

 

303

415.2000

12:54:53

LSE

2483679

 

756

415.2000

12:54:53

LSE

2483677

 

1,170

416.0000

13:11:59

LSE

2500991

 

1,093

415.5000

13:19:24

LSE

2510160

 

1,040

415.1000

13:31:58

LSE

2524366

 

1,021

414.9000

13:31:59

LSE

2524390

 

1,012

414.6000

13:35:11

LSE

2528352

 

693

414.8000

13:40:35

LSE

2535533

 

413

414.8000

13:40:35

LSE

2535531

 

235

415.4000

13:42:19

LSE

2538382

 

796

415.4000

13:42:19

LSE

2538380

 

1,237

414.5000

13:49:57

LSE

2549283

 

1,038

414.1000

13:53:02

LSE

2553726

 

475

414.1000

13:59:09

LSE

2563038

 

567

414.1000

13:59:09

LSE

2563036

 

1,082

413.9000

14:03:37

LSE

2569695

 

1,169

414.2000

14:10:28

LSE

2582260

 

1,228

413.8000

14:15:49

LSE

2590754

 

1,244

414.2000

14:21:10

LSE

2599959

 

1,194

412.7000

14:25:08

LSE

2606043

 

1,126

411.7000

14:30:06

LSE

2620600

 

1,147

410.8000

14:31:42

LSE

2626169

 

1,261

410.4000

14:34:48

LSE

2636710

 

1,144

411.7000

14:38:12

LSE

2649212

 

990

412.7000

14:43:54

LSE

2666333

 

207

412.7000

14:43:54

LSE

2666335

 

1,137

412.4000

14:44:00

LSE

2666539

 

1,108

411.8000

14:48:52

LSE

2680917

 

1,082

411.7000

14:50:46

LSE

2686405

 

1,014

411.5000

14:54:53

LSE

2698085

 

1,241

411.3000

14:56:30

LSE

2702528

 

1,055

411.5000

15:00:08

LSE

2716115

 

1,240

411.1000

15:01:48

LSE

2722235

 

141

412.4000

15:05:30

LSE

2734013

 

994

412.4000

15:05:30

LSE

2734011

 

796

413.7000

15:12:02

LSE

2749475

 

1,197

413.4000

15:12:42

LSE

2751478

 

1,034

412.9000

15:16:04

LSE

2759496

 

1,079

412.7000

15:23:06

LSE

2776323

 

1,017

412.4000

15:23:32

LSE

2777257

 

99

412.2000

15:27:47

LSE

2787672

 

1,010

412.2000

15:27:47

LSE

2787670

 

931

413.3000

15:30:24

LSE

2793101

 

179

413.3000

15:30:24

LSE

2793103

 

1,156

413.3000

15:32:53

LSE

2797983

 

1,022

413.1000

15:37:09

LSE

2807615

 

1,071

412.4000

15:43:06

LSE

2821000

 

1,164

412.5000

15:45:46

LSE

2826243

 

1,119

412.4000

15:49:45

LSE

2834581

 

796

412.4000

15:52:36

LSE

2841254

 

1,231

412.0000

15:55:22

LSE

2847597

 

950

412.8000

15:59:37

LSE

2856788

 

151

413.3000

16:03:13

LSE

2867372

 

142

413.3000

16:03:13

LSE

2867370

 

796

413.3000

16:03:13

LSE

2867374

 

74

413.3000

16:03:13

LSE

2867376

 

1,103

414.2000

16:05:27

LSE

2872893

 

1,111

413.5000

16:08:52

LSE

2880806

 

571

413.6000

16:12:07

LSE

2889409

 

595

413.6000

16:12:07

LSE

2889407

 

800

413.4000

16:12:40

LSE

2890686

 

381

413.4000

16:12:54

LSE

2891375

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 07 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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