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Transaction in Own Shares

3rd Mar 2025 07:00

RNS Number : 9672Y
Barratt Redrow PLC
03 March 2025
 

03 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 28 February 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:

28 February 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£428.7000

Lowest price paid per share (pence):

£412.4000

Volume weighted average price paid per share (pence):

£424.2787

To date, Barratt Redrow has purchased 1,450,000 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 1,449,645,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,645,916.

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

424.2787

 

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

 

267

414.7000

08:03:22

LSE

2324596

 

267

414.7000

08:03:22

LSE

2324594

 

506

414.7000

08:03:22

LSE

2324592

 

1,161

414.3000

08:03:47

LSE

2325217

 

1,039

413.4000

08:05:19

LSE

2328265

 

226

413.4000

08:05:19

LSE

2328263

 

745

413.1000

08:08:26

LSE

2336057

 

383

413.1000

08:08:26

LSE

2336055

 

469

412.4000

08:11:34

LSE

2340991

 

469

412.4000

08:11:34

LSE

2340993

 

189

412.4000

08:11:34

LSE

2340989

 

783

413.1000

08:16:14

LSE

2346770

 

372

413.1000

08:16:14

LSE

2346768

 

1,085

413.1000

08:20:52

LSE

2352903

 

369

414.1000

08:26:24

LSE

2358700

 

674

414.1000

08:26:24

LSE

2358698

 

1,075

415.4000

08:28:19

LSE

2360669

 

1,107

416.3000

08:32:51

LSE

2367166

 

1,099

417.9000

08:39:21

LSE

2375362

 

1,190

418.9000

08:43:17

LSE

2380137

 

216

418.9000

08:46:22

LSE

2383682

 

892

418.9000

08:46:22

LSE

2383684

 

1,152

418.5000

08:50:46

LSE

2388797

 

13

419.8000

08:58:07

LSE

2396648

 

1,200

419.8000

08:58:07

LSE

2396646

 

799

419.3000

09:02:39

LSE

2401832

 

1,114

419.6000

09:07:35

LSE

2407120

 

1,254

420.3000

09:12:07

LSE

2411658

 

591

420.7000

09:19:19

LSE

2419562

 

186

420.7000

09:19:19

LSE

2419560

 

315

420.7000

09:19:19

LSE

2419564

 

1,273

421.3000

09:25:19

LSE

2426700

 

86

420.8000

09:29:11

LSE

2431269

 

1,086

420.8000

09:29:11

LSE

2431271

 

597

421.8000

09:34:28

LSE

2437056

 

664

421.8000

09:34:28

LSE

2437054

 

417

422.3000

09:40:38

LSE

2444498

 

744

422.3000

09:40:38

LSE

2444496

 

754

422.0000

09:46:22

LSE

2451581

 

291

422.0000

09:46:22

LSE

2451579

 

135

422.6000

09:54:39

LSE

2460085

 

887

423.1000

09:58:01

LSE

2463451

 

274

423.1000

09:58:01

LSE

2463453

 

438

423.3000

09:59:54

LSE

2465160

 

807

423.3000

09:59:54

LSE

2465162

 

1,033

424.2000

10:07:02

LSE

2472293

 

1,142

424.1000

10:10:35

LSE

2475569

 

648

424.6000

10:17:54

LSE

2482238

 

558

424.6000

10:17:54

LSE

2482236

 

1,276

424.6000

10:19:26

LSE

2483619

 

1,189

425.1000

10:24:04

LSE

2487947

 

1,076

423.9000

10:31:37

LSE

2495919

 

117

423.6000

10:36:32

LSE

2501239

 

558

423.6000

10:36:32

LSE

2501237

 

550

423.6000

10:36:32

LSE

2501235

 

1,014

423.7000

10:49:06

LSE

2512413

 

171

423.7000

10:49:06

LSE

2512415

 

467

423.9000

10:51:43

LSE

2515144

 

678

423.9000

10:51:43

LSE

2515142

 

1,263

423.4000

10:56:53

LSE

2520990

 

1,270

423.4000

11:04:56

LSE

2527432

 

1,173

423.0000

11:14:02

LSE

2533922

 

1,071

423.1000

11:17:01

LSE

2536389

 

1,189

424.2000

11:28:55

LSE

2544907

 

1,034

424.5000

11:31:31

LSE

2546971

 

192

424.7000

11:38:06

LSE

2551170

 

949

424.7000

11:38:06

LSE

2551172

 

1,132

424.8000

11:45:57

LSE

2556393

 

1,211

424.7000

11:55:28

LSE

2563310

 

530

425.2000

12:00:02

LSE

2567183

 

558

425.2000

12:00:02

LSE

2567181

 

1,075

425.0000

12:03:32

LSE

2570425

 

1,063

424.8000

12:10:52

LSE

2576713

 

1,216

425.3000

12:16:31

LSE

2580806

 

1,049

425.1000

12:24:37

LSE

2586978

 

211

425.1000

12:24:37

LSE

2586976

 

142

425.0000

12:32:51

LSE

2594720

 

975

425.0000

12:32:51

LSE

2594718

 

142

425.0000

12:32:51

LSE

2594722

 

612

424.9000

12:38:41

LSE

2599664

 

19

424.9000

12:38:41

LSE

2599662

 

585

424.9000

12:38:41

LSE

2599660

 

374

424.9000

12:44:52

LSE

2604294

 

558

424.9000

12:44:52

LSE

2604292

 

349

424.9000

12:44:52

LSE

2604290

 

450

425.7000

12:55:18

LSE

2613126

 

763

425.6000

12:55:36

LSE

2613411

 

406

425.6000

12:55:36

LSE

2613413

 

1,173

425.9000

13:00:02

LSE

2617062

 

1,280

426.3000

13:07:18

LSE

2623734

 

1,208

427.5000

13:14:11

LSE

2630458

 

46

426.5000

13:19:22

LSE

2635745

 

46

426.5000

13:19:22

LSE

2635743

 

1,107

426.5000

13:19:22

LSE

2635741

 

655

425.9000

13:25:42

LSE

2641884

 

559

425.9000

13:25:42

LSE

2641882

 

211

426.0000

13:30:17

LSE

2646557

 

1,000

426.0000

13:30:17

LSE

2646555

 

1,249

425.7000

13:31:42

LSE

2648401

 

186

426.4000

13:36:52

LSE

2653703

 

885

426.4000

13:37:45

LSE

2654567

 

186

426.4000

13:37:45

LSE

2654565

 

1,114

427.1000

13:42:04

LSE

2659535

 

949

427.0000

13:42:10

LSE

2659635

 

83

427.0000

13:42:10

LSE

2659633

 

182

427.8000

13:47:53

LSE

2666840

 

182

427.8000

13:47:53

LSE

2666838

 

798

427.8000

13:47:53

LSE

2666836

 

404

427.7000

13:52:45

LSE

2672225

 

799

427.6000

13:52:45

LSE

2672223

 

226

427.6000

13:52:45

LSE

2672219

 

801

427.6000

13:52:45

LSE

2672221

 

1,091

426.6000

14:02:21

LSE

2684089

 

944

426.6000

14:03:31

LSE

2685766

 

274

426.6000

14:03:31

LSE

2685764

 

1,221

428.7000

14:12:36

LSE

2696592

 

481

428.0000

14:16:03

LSE

2700795

 

558

428.0000

14:16:03

LSE

2700793

 

1,120

428.7000

14:22:40

LSE

2708940

 

824

428.0000

14:26:47

LSE

2713741

 

319

428.0000

14:26:47

LSE

2713743

 

1,027

428.0000

14:30:22

LSE

2724221

 

1,185

427.9000

14:32:11

LSE

2730423

 

558

427.0000

14:34:36

LSE

2737600

 

558

427.0000

14:34:36

LSE

2737598

 

624

426.3000

14:38:01

LSE

2748052

 

624

426.3000

14:38:01

LSE

2748050

 

1,064

425.2000

14:43:00

LSE

2758073

 

1,271

425.1000

14:44:32

LSE

2762043

 

1,114

425.5000

14:47:20

LSE

2768541

 

1,072

426.3000

14:53:16

LSE

2781608

 

1,077

426.8000

14:55:39

LSE

2786498

 

180

426.8000

14:55:39

LSE

2786496

 

1,161

427.2000

14:59:52

LSE

2796323

 

1,045

427.2000

15:00:26

LSE

2799238

 

478

428.6000

15:04:19

LSE

2808788

 

768

428.6000

15:04:19

LSE

2808786

 

1,112

428.0000

15:06:31

LSE

2813012

 

1,155

428.5000

15:08:59

LSE

2817097

 

981

427.9000

15:11:55

LSE

2822680

 

245

427.9000

15:11:55

LSE

2822678

 

1,119

427.9000

15:15:04

LSE

2828482

 

1,227

427.1000

15:18:42

LSE

2835386

 

1,197

427.0000

15:22:31

LSE

2843898

 

233

426.6000

15:26:58

LSE

2853314

 

799

426.6000

15:26:58

LSE

2853312

 

315

426.6000

15:26:58

LSE

2853310

 

1,093

426.5000

15:29:13

LSE

2857173

 

1,051

426.1000

15:31:07

LSE

2861656

 

528

427.0000

15:37:32

LSE

2873415

 

651

427.0000

15:37:32

LSE

2873413

 

919

427.7000

15:41:00

LSE

2879155

 

334

427.7000

15:41:00

LSE

2879153

 

1,249

427.7000

15:41:00

LSE

2879150

 

1,175

428.0000

15:44:36

LSE

2885659

 

1,090

427.2000

15:47:54

LSE

2892247

 

1,101

427.3000

15:51:41

LSE

2898146

 

791

427.4000

15:55:37

LSE

2905089

 

347

427.4000

15:55:37

LSE

2905087

 

56

427.4000

15:59:34

LSE

2913089

 

982

427.4000

15:59:34

LSE

2913087

 

1,172

427.2000

15:59:51

LSE

2914577

 

52

427.2000

15:59:51

LSE

2914575

 

1,114

426.8000

16:04:42

LSE

2924378

 

165

426.8000

16:04:42

LSE

2924380

 

817

426.9000

16:07:20

LSE

2928931

 

376

426.9000

16:07:20

LSE

2928929

 

176

426.9000

16:08:11

LSE

2930759

 

946

426.9000

16:08:11

LSE

2930757

 

1,126

427.3000

16:11:14

LSE

2937656

 

212

427.8000

16:12:17

LSE

2940793

 

775

427.8000

16:12:17

LSE

2940791

 

467

427.8000

16:13:11

LSE

2942578

 

187

427.8000

16:13:11

LSE

2942576

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

 

Date of notification: 03 March 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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END
 
 
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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value8,634.80
Change51.99