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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7469B
Barratt Redrow PLC
24 March 2025
 

24 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 21 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:

21 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£427.7000

Lowest price paid per share (pence):

£419.5000

Volume weighted average price paid per share (pence):

£422.4599

To date, Barratt Redrow has purchased 3,325,000 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 1,447,770,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,447,770,916.

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

422.4599

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

1,911

427.6000

08:09:08

LSE

2202132

1,341

427.2000

08:09:24

LSE

2202385

1,122

426.7000

08:11:29

LSE

2204696

1,282

427.7000

08:16:25

LSE

2211933

1,058

425.9000

08:21:59

LSE

2218217

507

424.4000

08:27:14

LSE

2225082

586

424.4000

08:27:14

LSE

2225080

438

423.5000

08:32:25

LSE

2232238

716

423.5000

08:32:25

LSE

2232236

1,284

424.5000

08:41:40

LSE

2241138

1,184

423.7000

08:46:24

LSE

2247134

1,183

423.9000

08:51:56

LSE

2252019

1,021

424.2000

09:00:27

LSE

2261598

151

424.2000

09:00:27

LSE

2261596

1,100

423.8000

09:07:37

LSE

2269355

1,207

422.6000

09:13:10

LSE

2275289

1,189

422.9000

09:18:31

LSE

2280637

1,245

422.7000

09:29:24

LSE

2291714

887

423.0000

09:35:30

LSE

2298046

309

423.0000

09:35:30

LSE

2298043

1,236

424.0000

09:47:58

LSE

2309612

1,139

423.8000

09:48:03

LSE

2309698

1,277

423.5000

09:54:06

LSE

2315369

1,086

423.2000

10:02:27

LSE

2322791

1,270

422.9000

10:15:31

LSE

2336235

3,480

422.9000

10:15:31

LSE

2336233

9,760

422.9000

10:15:31

LSE

2336231

3,735

422.9000

10:15:31

LSE

2336229

1,776

422.5000

10:16:40

LSE

2337649

1,276

422.1000

10:17:21

LSE

2338260

1,135

422.2000

10:24:05

LSE

2344687

268

422.0000

10:32:17

LSE

2351541

895

422.0000

10:32:17

LSE

2351539

1,182

423.6000

10:43:45

LSE

2361141

1,176

423.0000

10:46:08

LSE

2363127

697

422.2000

10:53:56

LSE

2378578

446

422.2000

10:53:56

LSE

2378576

1,149

422.7000

11:00:29

LSE

2391299

1,077

422.6000

11:09:27

LSE

2398085

1,145

422.8000

11:18:36

LSE

2405251

458

422.1000

11:26:46

LSE

2410680

777

422.1000

11:26:46

LSE

2410678

555

421.8000

11:34:16

LSE

2415415

577

421.8000

11:34:16

LSE

2415413

962

422.5000

11:47:40

LSE

2423668

95

422.5000

11:47:40

LSE

2423670

1,281

422.9000

11:56:12

LSE

2429351

929

422.9000

12:02:40

LSE

2433603

283

422.9000

12:02:40

LSE

2433601

1,133

423.3000

12:09:16

LSE

2438556

71

423.1000

12:16:04

LSE

2442282

504

423.1000

12:16:04

LSE

2442280

537

423.1000

12:16:04

LSE

2442278

1,213

422.2000

12:25:29

LSE

2447481

533

422.2000

12:32:02

LSE

2451919

10

422.2000

12:32:26

LSE

2452383

716

422.2000

12:32:26

LSE

2452381

1,150

422.7000

12:34:58

LSE

2453940

1,165

421.8000

12:43:18

LSE

2459710

1,233

421.6000

12:49:51

LSE

2463501

1,093

421.9000

12:57:15

LSE

2467939

1,239

421.5000

13:06:30

LSE

2474271

1,004

422.0000

13:13:28

LSE

2479215

248

422.0000

13:13:28

LSE

2479213

1,099

422.9000

13:23:05

LSE

2486666

1,139

422.7000

13:27:57

LSE

2491209

1,261

423.0000

13:32:00

LSE

2499345

1,145

422.5000

13:35:35

LSE

2505216

1,171

423.8000

13:43:36

LSE

2519168

1,181

423.6000

13:43:48

LSE

2519396

948

422.7000

13:48:27

LSE

2527558

159

422.7000

13:48:27

LSE

2527556

1,146

422.7000

13:51:49

LSE

2532902

1,231

422.1000

13:56:18

LSE

2539662

1,285

421.7000

13:59:07

LSE

2543799

1,263

421.2000

14:02:50

LSE

2550775

1,160

420.9000

14:09:23

LSE

2561167

1,060

420.3000

14:10:57

LSE

2563674

160

420.4000

14:14:22

LSE

2568748

895

420.4000

14:14:22

LSE

2568746

139

420.4000

14:14:22

LSE

2568744

1,224

420.1000

14:18:01

LSE

2573953

1,055

419.7000

14:28:04

LSE

2588238

1,078

419.7000

14:28:04

LSE

2588236

1,192

419.5000

14:30:59

LSE

2592806

372

419.6000

14:34:09

LSE

2598134

794

419.6000

14:34:09

LSE

2598132

1,143

419.7000

14:38:44

LSE

2604673

1,188

419.7000

14:42:07

LSE

2609793

1,240

419.7000

14:46:51

LSE

2617750

1,058

420.0000

14:51:00

LSE

2625381

1,508

421.2000

14:58:36

LSE

2638318

1,251

422.1000

15:01:01

LSE

2643123

319

422.6000

15:03:32

LSE

2647409

861

422.6000

15:03:32

LSE

2647407

1,073

421.9000

15:07:56

LSE

2654556

1,254

421.5000

15:11:35

LSE

2661738

1,131

421.9000

15:15:50

LSE

2668268

1,188

421.5000

15:18:25

LSE

2672568

943

420.7000

15:22:51

LSE

2679629

227

420.7000

15:22:51

LSE

2679627

1,149

421.0000

15:28:54

LSE

2689984

74

420.5000

15:31:06

LSE

2693827

1,072

420.5000

15:31:06

LSE

2693825

105

420.5000

15:31:06

LSE

2693823

1,055

420.8000

15:35:37

LSE

2701467

1,284

420.8000

15:38:54

LSE

2707620

1,144

420.5000

15:42:59

LSE

2715261

1,156

420.8000

15:48:18

LSE

2723897

79

421.4000

15:51:09

LSE

2728617

1,174

421.4000

15:51:09

LSE

2728615

1,171

421.5000

15:55:44

LSE

2736986

1,059

421.5000

16:01:10

LSE

2748734

1,079

421.5000

16:02:33

LSE

2752985

1,096

422.4000

16:06:07

LSE

2760381

1,234

422.7000

16:09:00

LSE

2765940

168

422.2000

16:12:15

LSE

2773606

950

422.2000

16:12:15

LSE

2773604

109

422.2000

16:12:51

LSE

2774915

606

422.2000

16:12:51

LSE

2774913

3

422.2000

16:12:51

LSE

2774911

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 24 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value8,543.78
Change-115.07