RNS Number : 5883X
Barratt Redrow PLC
19 February 2025
 





 






 





19 February 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 18 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:


18 February 2025

 

Total number of shares purchased:


120,000

 

Highest price paid per share (pence):


£448.9000

 

Lowest price paid per share (pence):


£442.8000

 

Volume weighted average price paid per share (pence):


£446.0935

 

To date, Barratt Redrow has purchased 480,000 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 1,450,558,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,558,681.

 

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

 

 


 

Schedule of Purchases - Aggregate Information

 

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 


 

London Stock Exchange

120,000

446.0935



 

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

 

1,147

448.5000

08:04:06

LSE

2034155

 

1,115

448.0000

08:04:28

LSE

2034753

 

1,045

448.9000

08:07:24

LSE

2038883

 

990

448.5000

08:10:03

LSE

2043444

 

512

447.3000

08:14:03

LSE

2047533

 

558

447.3000

08:14:03

LSE

2047531

 

1,094

446.5000

08:17:16

LSE

2050880

 

1,189

446.9000

08:20:30

LSE

2054173

 

497

446.4000

08:26:38

LSE

2059422

 

497

446.4000

08:26:38

LSE

2059424

 

1,084

447.9000

08:33:31

LSE

2066073

 

334

447.5000

08:33:45

LSE

2066275

 

611

447.5000

08:33:45

LSE

2066273

 

139

447.5000

08:33:45

LSE

2066271

 

329

447.0000

08:40:56

LSE

2073073

 

875

447.0000

08:40:56

LSE

2073071

 

1,180

447.3000

08:46:02

LSE

2078042

 

424

446.8000

08:48:47

LSE

2080908

 

717

446.8000

08:48:47

LSE

2080910

 

1,127

447.1000

08:55:11

LSE

2087349

 

1,055

446.6000

09:02:47

LSE

2094708

 

994

447.1000

09:06:58

LSE

2099948

 

1,091

447.0000

09:10:16

LSE

2102734

 

1,073

446.1000

09:17:04

LSE

2109902

 

1,111

446.4000

09:21:17

LSE

2114275

 

1,081

445.9000

09:31:03

LSE

2125463

 

1,067

445.5000

09:31:49

LSE

2126761

 

600

445.8000

09:40:02

LSE

2136956

 

563

445.8000

09:40:02

LSE

2136954

 

1,063

445.7000

09:44:16

LSE

2141366

 

708

445.2000

09:51:12

LSE

2148968

 

514

445.2000

09:51:12

LSE

2148970

 

268

445.6000

09:57:47

LSE

2155603

 

753

445.6000

09:57:47

LSE

2155601

 

348

446.2000

10:02:38

LSE

2160093

 

820

446.2000

10:02:38

LSE

2160091

 

1,014

445.5000

10:17:50

LSE

2173380

 

988

445.5000

10:17:50

LSE

2173378

 

1,170

445.1000

10:18:03

LSE

2173583

 

1,040

444.8000

10:18:43

LSE

2174394

 

885

444.7000

10:34:12

LSE

2187955

 

261

444.7000

10:34:12

LSE

2187957

 

1,128

445.5000

10:39:43

LSE

2192611

 

505

445.2000

10:42:17

LSE

2194608

 

719

445.2000

10:42:17

LSE

2194606

 

1,134

444.8000

10:49:52

LSE

2200811

 

532

444.2000

10:52:36

LSE

2203063

 

1,148

443.8000

10:59:02

LSE

2208512

 

1,135

443.8000

11:02:38

LSE

2212436

 

1,145

444.7000

11:08:46

LSE

2217582

 

1,145

445.0000

11:18:50

LSE

2226107

 

644

445.4000

11:25:58

LSE

2231532

 

530

445.4000

11:25:58

LSE

2231530

 

1,188

446.1000

11:31:03

LSE

2235541

 

17

446.2000

11:38:44

LSE

2240384

 

17

446.2000

11:38:44

LSE

2240382

 

961

446.2000

11:38:44

LSE

2240380

 

1,199

447.3000

11:49:20

LSE

2247206

 

289

447.7000

11:52:16

LSE

2249475

 

708

447.7000

11:52:16

LSE

2249473

 

1,117

447.8000

11:57:47

LSE

2253684

 

109

447.8000

11:57:47

LSE

2253686

 

1,055

446.6000

12:03:49

LSE

2257841

 

1,071

446.5000

12:10:32

LSE

2263032

 

471

446.5000

12:17:42

LSE

2267613

 

535

446.5000

12:17:42

LSE

2267611

 

1,038

446.6000

12:28:49

LSE

2275763

 

948

446.5000

12:30:39

LSE

2277092

 

183

446.5000

12:30:39

LSE

2277090

 

51

447.8000

12:41:58

LSE

2285893

 

1,065

448.1000

12:41:58

LSE

2285891

 

834

448.3000

12:47:15

LSE

2289712

 

369

448.3000

12:47:15

LSE

2289714

 

1,164

448.3000

12:53:52

LSE

2295008

 

8

448.3000

12:53:52

LSE

2295006

 

10

448.3000

12:53:52

LSE

2295004

 

1,211

448.1000

12:58:13

LSE

2298451

 

1,048

448.2000

13:01:58

LSE

2302413

 

531

447.8000

13:08:16

LSE

2307463

 

183

447.8000

13:08:16

LSE

2307465

 

354

447.8000

13:08:16

LSE

2307461

 

550

448.2000

13:14:44

LSE

2313499

 

502

448.2000

13:14:44

LSE

2313501

 

71

448.7000

13:21:17

LSE

2319240

 

1,005

448.7000

13:21:17

LSE

2319238

 

1,067

447.9000

13:26:10

LSE

2323732

 

447

447.5000

13:31:50

LSE

2328864

 

354

447.5000

13:31:50

LSE

2328862

 

295

447.5000

13:31:50

LSE

2328860

 

1,195

447.5000

13:33:30

LSE

2330418

 

1,100

447.3000

13:33:54

LSE

2330777

 

121

447.3000

13:33:54

LSE

2330779

 

1,102

447.0000

13:38:33

LSE

2335012

 

1,068

447.6000

13:44:03

LSE

2339526

 

120

447.3000

13:46:48

LSE

2342487

 

1,100

447.3000

13:46:48

LSE

2342485

 

638

447.4000

13:52:32

LSE

2348479

 

530

447.4000

13:52:32

LSE

2348477

 

1,114

447.6000

13:55:35

LSE

2352054

 

182

447.5000

14:03:23

LSE

2361095

 

947

447.5000

14:03:23

LSE

2361093

 

422

447.3000

14:08:26

LSE

2367084

 

800

447.3000

14:08:26

LSE

2367086

 

1,228

447.8000

14:18:45

LSE

2377761

 

531

447.6000

14:21:52

LSE

2381551

 

393

447.6000

14:21:52

LSE

2381549

 

1,188

448.2000

14:25:27

LSE

2385607

 

106

448.1000

14:29:37

LSE

2391308

 

968

448.1000

14:29:37

LSE

2391306

 

177

448.1000

14:30:21

LSE

2399982

 

969

448.1000

14:30:21

LSE

2399984

 

988

447.4000

14:35:08

LSE

2414484

 

1,127

446.8000

14:38:15

LSE

2422718

 

119

446.5000

14:40:50

LSE

2429366

 

1,100

446.5000

14:40:50

LSE

2429364

 

1,142

446.1000

14:43:14

LSE

2435257

 

301

446.4000

14:47:06

LSE

2445627

 

806

446.4000

14:47:06

LSE

2445625

 

1,086

446.1000

14:49:49

LSE

2453299

 

1,162

446.3000

14:53:47

LSE

2463289

 

931

445.7000

14:56:03

LSE

2468689

 

278

445.7000

14:56:03

LSE

2468687

 

1,178

446.4000

15:02:36

LSE

2486916

 

944

446.2000

15:02:38

LSE

2486981

 

214

446.2000

15:02:38

LSE

2486979

 

1,132

445.6000

15:04:17

LSE

2490747

 

1,088

445.8000

15:07:59

LSE

2497788

 

145

445.4000

15:10:43

LSE

2502562

 

530

445.4000

15:10:43

LSE

2502560

 

354

445.4000

15:10:43

LSE

2502558

 

193

444.6000

15:14:50

LSE

2510431

 

939

444.6000

15:14:50

LSE

2510429

 

1,132

443.8000

15:16:32

LSE

2513375

 

537

444.2000

15:21:32

LSE

2521780

 

615

444.2000

15:21:32

LSE

2521778

 

78

444.2000

15:21:32

LSE

2521776

 

1,013

444.0000

15:23:53

LSE

2525518

 

1,143

443.2000

15:26:51

LSE

2531866

 

1,188

444.1000

15:33:01

LSE

2543527

 

525

443.9000

15:33:11

LSE

2543865

 

525

443.9000

15:33:11

LSE

2543863

 

99

443.9000

15:33:11

LSE

2543861

 

299

443.7000

15:36:34

LSE

2550306

 

1,028

444.1000

15:38:59

LSE

2554361

 

1,174

444.1000

15:41:34

LSE

2558738

 

1,108

444.2000

15:44:29

LSE

2563154

 

26

444.2000

15:44:29

LSE

2563152

 

468

443.8000

15:47:23

LSE

2568258

 

642

443.8000

15:47:23

LSE

2568256

 

1,223

443.6000

15:50:22

LSE

2573211

 

1,071

442.8000

15:54:23

LSE

2579365

 

986

443.0000

15:57:49

LSE

2585534

 

994

443.7000

16:01:17

LSE

2593557

 

101

443.5000

16:01:19

LSE

2593639

 

101

443.5000

16:01:19

LSE

2593637

 

958

443.5000

16:01:19

LSE

2593635

 

985

443.4000

16:06:01

LSE

2602702

 

1,098

443.1000

16:06:41

LSE

2604022

 

55

443.2000

16:09:58

LSE

2611030

 

1,100

443.2000

16:09:58

LSE

2611028

 

1,148

442.9000

16:10:56

LSE

2612926

 

318

443.0000

16:12:29

LSE

2615955

 

785

443.0000

16:12:29

LSE

2615953

 






 

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: 19 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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