RNS Number : 0904X
Barratt Redrow PLC
14 February 2025
 














14 February 2025



 

 

 







                Barratt Redrow plc

 



                      Transaction in own shares

 


Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 13 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:



13 February 2025

Total number of shares purchased:




120,000

Highest price paid per share (pence):




468.40

Lowest price paid per share (pence):




452.40

 

Volume weighted average price paid per share (pence):



460.82

To date, Barratt Redrow has purchased 120,000 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 1,450,918,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,918,681.

A schedule of individual trades carried out by UBS as principal in connection with the above purchase is set out below.

 

Schedule of Purchases Aggregated information

 

 

Trading venue

Volume weighted average price (pence)

Aggregated volume (shares)

 


London Stock Exchange

460.8184

120,000



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Aquis

0.0000

0



 

Schedule of Purchases - Individual Transactions

 

 

 





Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

1,029

468.3000

08:01:49

LSE

1876631

1,079

468.4000

08:01:49

LSE

1876629

1,189

467.0000

08:02:04

LSE

1877568

1,227

467.1000

08:02:04

LSE

1877566

1,163

467.7000

08:03:37

LSE

1881391

998

467.3000

08:03:39

LSE

1881440

1,152

466.8000

08:03:57

LSE

1881885

1,142

466.8000

08:05:27

LSE

1884717

1,039

466.9000

08:06:46

LSE

1887610

1,063

466.8000

08:09:18

LSE

1894155

1,055

465.6000

08:09:20

LSE

1894247

941

464.7000

08:12:24

LSE

1899364

124

464.7000

08:12:24

LSE

1899362

1,109

464.2000

08:12:49

LSE

1900054

1,175

465.5000

08:15:42

LSE

1904530

472

461.7000

08:20:03

LSE

1911479

553

461.7000

08:20:03

LSE

1911477

1,020

462.9000

08:23:30

LSE

1916628

792

463.3000

08:23:30

LSE

1916622

437

463.3000

08:23:30

LSE

1916624

1,094

463.1000

08:27:15

LSE

1921189

1,163

462.6000

08:28:11

LSE

1922243

1,161

464.1000

08:30:40

LSE

1925973

580

464.9000

08:33:12

LSE

1930148

384

464.9000

08:33:12

LSE

1930146

88

464.9000

08:33:12

LSE

1930144

1,152

465.5000

08:34:48

LSE

1932813

1,120

464.9000

08:35:13

LSE

1933404

479

464.4000

08:40:09

LSE

1939556

553

464.4000

08:40:09

LSE

1939554

1,208

464.6000

08:51:46

LSE

1954488

24

463.4000

09:03:12

LSE

1968871

1,096

463.4000

09:04:09

LSE

1969812

397

463.9000

09:06:04

LSE

1972576

592

463.9000

09:06:04

LSE

1972574

466

463.3000

09:10:50

LSE

1983088

697

463.3000

09:10:50

LSE

1983086

1,197

462.1000

09:16:10

LSE

1990078

1,162

461.5000

09:23:31

LSE

1999348

1,203

462.9000

09:29:02

LSE

2005490

1,062

462.5000

09:35:10

LSE

2012210

298

462.3000

09:40:03

LSE

2017769

740

462.3000

09:40:03

LSE

2017767

827

461.9000

09:45:02

LSE

2022689

396

461.9000

09:45:02

LSE

2022687

1,207

461.4000

09:51:48

LSE

2030107

166

461.0000

10:00:35

LSE

2039424

1,000

461.0000

10:00:35

LSE

2039422

553

459.1000

10:04:50

LSE

2044477

444

459.1000

10:04:50

LSE

2044479

583

459.8000

10:09:39

LSE

2050022

447

459.8000

10:09:39

LSE

2050020

1,056

459.2000

10:13:35

LSE

2054214

1,175

459.1000

10:15:48

LSE

2056764

1,081

457.5000

10:22:59

LSE

2064492

1,213

458.1000

10:28:15

LSE

2070283

998

457.5000

10:31:44

LSE

2073948

1,145

457.3000

10:35:46

LSE

2077943

1,086

457.0000

10:39:20

LSE

2081332

219

458.7000

10:46:00

LSE

2087987

1,000

458.7000

10:46:00

LSE

2087985

987

458.1000

10:53:51

LSE

2096203

851

456.6000

11:02:44

LSE

2104784

370

456.6000

11:02:44

LSE

2104782

1,061

456.0000

11:15:51

LSE

2116796

597

455.7000

11:18:16

LSE

2118943

597

455.7000

11:18:16

LSE

2118941

1,199

456.0000

11:25:06

LSE

2126025

1,047

456.2000

11:26:45

LSE

2127342

1,148

454.9000

11:31:01

LSE

2131085

312

456.2000

11:38:05

LSE

2137204

185

456.2000

11:38:05

LSE

2137202

650

456.2000

11:38:05

LSE

2137200

73

456.2000

11:38:05

LSE

2137198

1,159

454.5000

11:42:29

LSE

2141083

102

453.1000

11:47:36

LSE

2146841

713

453.1000

11:47:36

LSE

2146839

262

453.0000

11:47:36

LSE

2146837

633

453.4000

11:53:16

LSE

2153008

440

453.4000

11:53:16

LSE

2153010

547

453.8000

12:01:11

LSE

2159804

671

453.8000

12:01:11

LSE

2159802

1,137

453.0000

12:08:55

LSE

2166788

1,142

452.4000

12:12:05

LSE

2170049

1,194

453.0000

12:19:46

LSE

2175797

1,185

452.7000

12:26:01

LSE

2180571

1,225

455.1000

12:44:17

LSE

2195008

1,216

456.1000

12:49:27

LSE

2199992

1,093

456.6000

12:51:11

LSE

2201707

1,145

458.3000

13:03:32

LSE

2213295

929

457.3000

13:14:49

LSE

2223996

300

457.3000

13:14:49

LSE

2223994

1,082

459.1000

13:21:26

LSE

2230614

1,110

460.8000

13:35:21

LSE

2247837

989

460.4000

13:43:36

LSE

2257537

1,038

460.9000

13:47:39

LSE

2262068

1,090

460.4000

13:53:05

LSE

2270203

369

460.7000

13:59:59

LSE

2277903

663

460.7000

13:59:59

LSE

2277905

1,080

461.4000

14:05:05

LSE

2284638

10

461.6000

14:10:26

LSE

2290634

713

461.6000

14:10:26

LSE

2290632

1,068

462.4000

14:16:36

LSE

2300584

1,167

463.0000

14:24:23

LSE

2310883

1,217

462.8000

14:25:53

LSE

2313162

1,215

462.7000

14:30:43

LSE

2326018

1,124

461.8000

14:33:33

LSE

2334270

649

460.4000

14:38:30

LSE

2346470

468

460.4000

14:38:30

LSE

2346472

185

459.1000

14:42:04

LSE

2355114

1,000

459.1000

14:42:04

LSE

2355112

467

458.6000

14:44:48

LSE

2360779

370

458.6000

14:44:48

LSE

2360777

370

458.6000

14:44:48

LSE

2360775

1,190

460.2000

14:50:03

LSE

2373934

591

460.5000

14:54:31

LSE

2383519

632

460.5000

14:54:31

LSE

2383521

289

460.1000

14:57:29

LSE

2391896

553

460.1000

14:57:29

LSE

2391892

185

460.1000

14:57:29

LSE

2391894

1,067

460.3000

15:00:17

LSE

2401245

1,143

460.5000

15:05:00

LSE

2418564

17

460.5000

15:05:00

LSE

2418562

1,025

459.8000

15:06:55

LSE

2424546

20

459.9000

15:09:32

LSE

2430049

1,000

459.9000

15:09:32

LSE

2430047

991

460.1000

15:12:27

LSE

2436511

609

460.6000

15:16:29

LSE

2444446

609

460.6000

15:16:29

LSE

2444444

814

460.1000

15:22:23

LSE

2454143

34

460.1000

15:25:04

LSE

2460197

185

460.1000

15:25:04

LSE

2460195

1,199

460.3000

15:28:15

LSE

2465985

366

462.3000

15:34:17

LSE

2477577

850

462.3000

15:34:17

LSE

2477575

400

462.5000

15:35:43

LSE

2479994

1,199

462.5000

15:37:22

LSE

2482696

889

462.7000

15:42:30

LSE

2491893

107

462.7000

15:42:30

LSE

2491895

213

462.7000

15:46:59

LSE

2499624

989

462.7000

15:46:59

LSE

2499622

215

462.7000

15:49:00

LSE

2503329

1,000

462.7000

15:49:00

LSE

2503327

1,013

461.5000

15:53:42

LSE

2511901

94

461.5000

15:53:42

LSE

2511899

17

460.4000

15:59:00

LSE

2521400

468

460.4000

15:59:00

LSE

2521404

740

460.4000

15:59:00

LSE

2521402

713

461.5000

16:03:15

LSE

2531151

1,140

462.7000

16:06:39

LSE

2537850

666

462.5000

16:09:23

LSE

2542880

350

462.5000

16:09:23

LSE

2542878

628

462.3000

16:11:48

LSE

2547993

468

462.3000

16:12:05

LSE

2548596

118

462.2000

16:14:14

LSE

2552709

1,000

462.2000

16:14:14

LSE

2552707

950

462.7000

16:18:06

LSE

2561339

323

462.7000

16:18:06

LSE

2561335

46

462.7000

16:18:06

LSE

2561337

 

Contacts:         Tel:                              Email:

Tina Bains       01530 278 278            tina.bains@barrattredrow.co.uk

Mike Scott       01530 278 278            mike.scott@barrattredrow.co.uk

 

Date of notification: 14 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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