RNS Number : 8894Z
Barratt Redrow PLC
10 March 2025
 















10 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 07 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:


07 March 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£428.8000

Lowest price paid per share (pence):


£414.4000

Volume weighted average price paid per share (pence):


£421.3606

To date, Barratt Redrow has purchased 2,075,000 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 1,449,020,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,020,916.

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

421.3606



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

Transaction
reference
number

1,134

414.4000

08:00:17

LSE

1998839

1,205

417.0000

08:04:15

LSE

2005686

1,232

418.0000

08:05:39

LSE

2007736

9

417.0000

08:05:57

LSE

2008164

1,100

417.0000

08:05:57

LSE

2008162

1,151

416.6000

08:07:54

LSE

2011101

94

416.4000

08:09:58

LSE

2017818

977

416.4000

08:09:58

LSE

2017816

1,123

416.2000

08:11:42

LSE

2019865

777

416.4000

08:14:43

LSE

2023161

377

416.4000

08:14:43

LSE

2023163

141

416.4000

08:20:45

LSE

2030465

1,100

416.4000

08:20:45

LSE

2030463

360

416.2000

08:24:28

LSE

2034806

762

416.2000

08:24:28

LSE

2034804

1,020

416.7000

08:28:10

LSE

2039225

141

416.7000

08:28:10

LSE

2039223

516

416.7000

08:31:00

LSE

2042973

558

416.7000

08:31:00

LSE

2042971

1,057

415.7000

08:44:27

LSE

2059328

596

416.2000

08:48:44

LSE

2065042

666

416.2000

08:48:44

LSE

2065040

76

416.5000

08:54:13

LSE

2071011

1,100

416.5000

08:54:13

LSE

2071009

114

417.8000

09:09:23

LSE

2088037

105

417.8000

09:09:23

LSE

2088035

958

417.8000

09:09:25

LSE

2088049

1,094

416.9000

09:15:30

LSE

2095483

1,166

416.8000

09:21:08

LSE

2101216

690

416.5000

09:23:16

LSE

2103256

332

417.8000

09:27:32

LSE

2107787

685

417.8000

09:27:32

LSE

2107785

1,084

418.3000

09:31:52

LSE

2111915

134

418.3000

09:31:52

LSE

2111913

1,119

419.0000

09:35:31

LSE

2115213

1,202

419.7000

09:47:45

LSE

2125904

1,103

418.9000

09:54:57

LSE

2131797

842

418.9000

10:01:33

LSE

2137312

176

418.9000

10:01:33

LSE

2137310

1,020

417.6000

10:05:55

LSE

2141013

1,116

416.6000

10:11:33

LSE

2145751

1,168

416.5000

10:16:48

LSE

2151157

34

416.9000

10:20:17

LSE

2154556

95

416.9000

10:20:17

LSE

2154554

1,116

416.9000

10:20:17

LSE

2154552

1,171

416.9000

10:21:01

LSE

2155045

1,024

417.1000

10:27:26

LSE

2159890

367

416.9000

10:32:52

LSE

2164551

883

416.9000

10:32:52

LSE

2164549

1,260

417.2000

10:40:23

LSE

2170237

1,086

416.7000

10:43:52

LSE

2172877

1,244

416.5000

10:47:27

LSE

2175570

1,168

416.7000

10:47:27

LSE

2175564

846

417.0000

10:51:21

LSE

2178562

582

417.2000

10:56:02

LSE

2182103

675

417.2000

10:56:02

LSE

2182101

70

417.5000

11:03:42

LSE

2188381

1,183

417.8000

11:04:31

LSE

2189108

539

417.8000

11:04:31

LSE

2189104

708

417.8000

11:04:31

LSE

2189102

924

417.7000

11:06:01

LSE

2190744

291

417.7000

11:06:01

LSE

2190742

1,203

417.8000

11:12:17

LSE

2195899

381

417.4000

11:15:02

LSE

2198175

437

417.4000

11:15:02

LSE

2198173

436

417.4000

11:15:02

LSE

2198171

1,260

417.5000

11:21:57

LSE

2203483

1,248

417.2000

11:27:48

LSE

2207130

209

417.9000

11:34:08

LSE

2211853

1,034

417.9000

11:34:08

LSE

2211855

1,112

419.0000

11:43:01

LSE

2218029

1,084

419.1000

11:49:37

LSE

2222498

1,128

419.5000

12:02:06

LSE

2230938

1,103

419.4000

12:02:07

LSE

2230975

1,107

419.7000

12:06:46

LSE

2234402

1,039

420.1000

12:12:53

LSE

2238370

1,170

421.1000

12:25:38

LSE

2247205

1,213

420.5000

12:27:07

LSE

2248227

1,248

421.3000

12:33:27

LSE

2253648

1,236

421.3000

12:43:52

LSE

2261117

1,132

421.4000

12:44:24

LSE

2261526

114

421.8000

12:48:53

LSE

2265073

1,105

421.8000

12:48:53

LSE

2265070

386

422.3000

12:51:22

LSE

2267098

490

422.3000

12:51:22

LSE

2267096

1,077

421.4000

12:55:43

LSE

2270255

494

420.9000

13:00:07

LSE

2273876

521

420.9000

13:00:07

LSE

2273874

1,149

421.9000

13:07:11

LSE

2280271

1,116

421.9000

13:10:34

LSE

2282989

351

422.0000

13:15:45

LSE

2288156

861

422.0000

13:15:45

LSE

2288154

1,245

421.9000

13:21:14

LSE

2292832

1,055

422.3000

13:29:04

LSE

2300523

180

422.3000

13:29:04

LSE

2300521

1,012

423.2000

13:31:48

LSE

2306046

1,179

423.0000

13:32:06

LSE

2306537

1,167

423.0000

13:34:32

LSE

2309686

63

423.0000

13:34:32

LSE

2309684

1,144

423.9000

13:37:35

LSE

2313023

1,159

424.3000

13:40:54

LSE

2317071

1,092

424.4000

13:41:52

LSE

2318416

1,127

425.3000

13:44:59

LSE

2321682

1,058

427.1000

13:49:10

LSE

2326035

180

428.3000

13:53:55

LSE

2330959

842

428.3000

13:53:55

LSE

2330957

1,030

428.2000

13:57:47

LSE

2335515

1,100

428.8000

14:01:58

LSE

2342186

139

428.8000

14:01:58

LSE

2342188

1,193

427.2000

14:11:10

LSE

2355059

643

426.8000

14:17:27

LSE

2362783

606

426.8000

14:17:27

LSE

2362781

1,012

426.4000

14:22:44

LSE

2370264

5

426.3000

14:27:38

LSE

2377110

24

426.3000

14:27:38

LSE

2377108

1,084

426.3000

14:27:38

LSE

2377106

1,059

426.9000

14:31:46

LSE

2390068

1,043

426.1000

14:34:07

LSE

2396448

1,100

424.8000

14:37:48

LSE

2407084

120

424.8000

14:37:48

LSE

2407086

1,108

424.9000

14:43:14

LSE

2422446

140

424.6000

14:45:07

LSE

2427254

263

424.6000

14:45:07

LSE

2427252

772

424.6000

14:45:07

LSE

2427250

843

425.1000

14:51:34

LSE

2442501

385

425.1000

14:51:34

LSE

2442499

1,036

424.8000

14:55:50

LSE

2451670

1,216

426.1000

15:03:55

LSE

2473036

744

425.9000

15:03:57

LSE

2473090

348

425.9000

15:03:57

LSE

2473092

915

426.0000

15:05:40

LSE

2476606

175

426.0000

15:05:40

LSE

2476604

940

424.8000

15:10:52

LSE

2487121

96

424.8000

15:10:52

LSE

2487119

1,135

424.5000

15:15:42

LSE

2497096

1,057

425.8000

15:23:12

LSE

2511124

1,248

425.6000

15:25:07

LSE

2515387

1,100

425.5000

15:26:58

LSE

2518716

38

425.5000

15:26:58

LSE

2518718

1,058

425.7000

15:30:48

LSE

2526655

1,229

425.3000

15:35:35

LSE

2538378

1,155

425.7000

15:40:54

LSE

2549952

1,154

426.9000

15:44:49

LSE

2558426

1,172

426.6000

15:48:31

LSE

2567429

1,228

427.4000

15:52:54

LSE

2587023

44

428.8000

15:58:30

LSE

2598124

1,101

428.8000

15:58:41

LSE

2598372

482

427.5000

15:59:28

LSE

2599960

367

427.5000

15:59:28

LSE

2599958

218

427.5000

15:59:28

LSE

2599962

895

427.6000

16:01:57

LSE

2606993

358

427.6000

16:01:57

LSE

2606991

1,231

428.0000

16:04:56

LSE

2612493

1,139

427.8000

16:08:29

LSE

2620203

1,221

427.9000

16:11:37

LSE

2627853

619

427.1000

16:12:31

LSE

2630666

329

427.1000

16:12:31

LSE

2630668

231

427.1000

16:12:31

LSE

2630664

459

427.2000

16:13:07

LSE

2632029

 

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: 10 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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