RNS Number : 7721X
Barratt Redrow PLC
20 February 2025
 





 






 





20 February 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:


19 February 2025

 

Total number of shares purchased:


120,000

 

Highest price paid per share (pence):


£435.9000

 

Lowest price paid per share (pence):


£424.4000

 

Volume weighted average price paid per share (pence):


£428.3807

 

To date, Barratt Redrow has purchased 600,000 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 1,450,438,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,438,681.

 

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

428.3807



 

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

 

467

435.7000

08:00:33

LSE

1939374

 

734

435.7000

08:00:33

LSE

1939372

 

1,206

435.9000

08:00:33

LSE

1939370

 

1,079

435.5000

08:00:34

LSE

1939377

 

1,001

435.0000

08:00:47

LSE

1939727

 

1,097

434.5000

08:01:13

LSE

1940638

 

1,021

433.3000

08:03:28

LSE

1945178

 

848

434.0000

08:06:07

LSE

1949878

 

139

434.0000

08:06:08

LSE

1949899

 

673

432.8000

08:07:45

LSE

1952246

 

472

432.8000

08:07:45

LSE

1952248

 

255

432.4000

08:10:03

LSE

1958118

 

749

432.4000

08:10:03

LSE

1958116

 

1,159

431.9000

08:15:42

LSE

1966120

 

755

432.0000

08:18:34

LSE

1969743

 

1,060

431.7000

08:23:06

LSE

1974780

 

72

431.9000

08:24:33

LSE

1976583

 

1,062

431.9000

08:24:33

LSE

1976581

 

1,115

431.9000

08:27:01

LSE

1979283

 

367

432.9000

08:27:52

LSE

1980323

 

718

432.9000

08:27:52

LSE

1980325

 

1,054

432.2000

08:28:46

LSE

1981386

 

1,179

431.1000

08:33:19

LSE

1987905

 

70

430.8000

08:39:06

LSE

1994510

 

955

430.8000

08:39:06

LSE

1994508

 

1,019

430.6000

08:40:45

LSE

1996700

 

95

430.3000

08:42:24

LSE

1998449

 

208

430.3000

08:42:24

LSE

1998447

 

885

430.3000

08:42:24

LSE

1998445

 

1,141

430.1000

08:43:31

LSE

2000311

 

196

430.0000

08:46:19

LSE

2003732

 

531

430.0000

08:46:19

LSE

2003730

 

354

430.0000

08:46:19

LSE

2003728

 

25

430.2000

08:47:26

LSE

2005238

 

25

430.2000

08:47:26

LSE

2005236

 

25

430.2000

08:47:26

LSE

2005227

 

25

430.2000

08:47:29

LSE

2005304

 

25

430.2000

08:47:29

LSE

2005302

 

25

430.2000

08:47:34

LSE

2005357

 

25

430.2000

08:47:37

LSE

2005433

 

25

430.2000

08:47:37

LSE

2005431

 

141

430.0000

08:48:28

LSE

2006350

 

866

430.0000

08:48:28

LSE

2006348

 

1,228

429.0000

08:49:24

LSE

2007458

 

991

428.9000

08:50:18

LSE

2008887

 

708

428.1000

08:55:14

LSE

2015506

 

485

428.1000

08:55:14

LSE

2015508

 

1,082

428.3000

09:00:34

LSE

2022039

 

1,132

427.9000

09:07:47

LSE

2030484

 

61

427.9000

09:07:51

LSE

2030589

 

1,084

427.8000

09:14:26

LSE

2037669

 

1,094

429.7000

09:29:07

LSE

2053436

 

1,110

429.3000

09:31:56

LSE

2056480

 

177

430.2000

09:38:59

LSE

2063829

 

688

430.2000

09:38:59

LSE

2063827

 

231

430.2000

09:38:59

LSE

2063825

 

945

430.0000

09:44:08

LSE

2069006

 

93

430.0000

09:44:08

LSE

2069008

 

34

429.7000

09:50:28

LSE

2076153

 

1,084

429.7000

09:50:28

LSE

2076151

 

1,080

429.1000

09:55:46

LSE

2081925

 

1,011

429.6000

10:04:37

LSE

2090973

 

939

428.9000

10:11:16

LSE

2098838

 

183

428.9000

10:11:16

LSE

2098836

 

1,153

428.6000

10:14:53

LSE

2103017

 

21

428.6000

10:14:53

LSE

2103015

 

264

428.5000

10:23:32

LSE

2112422

 

219

428.5000

10:23:32

LSE

2112418

 

563

428.5000

10:23:32

LSE

2112420

 

1,141

427.7000

10:31:48

LSE

2121410

 

1,214

428.4000

10:40:52

LSE

2131391

 

1,099

429.2000

10:55:11

LSE

2146478

 

1,204

429.3000

10:58:56

LSE

2150546

 

1,074

428.4000

11:04:45

LSE

2157070

 

52

428.5000

11:06:04

LSE

2158395

 

1,132

428.5000

11:06:41

LSE

2158833

 

1,093

427.7000

11:08:52

LSE

2161158

 

286

427.5000

11:17:15

LSE

2169714

 

913

427.5000

11:17:15

LSE

2169712

 

1,144

426.1000

11:23:00

LSE

2175318

 

1,031

426.2000

11:28:54

LSE

2180695

 

987

426.5000

11:31:18

LSE

2183297

 

911

426.6000

11:37:49

LSE

2188658

 

158

426.6000

11:37:49

LSE

2188656

 

1,202

426.6000

11:47:23

LSE

2196680

 

1,048

426.6000

11:56:23

LSE

2204288

 

1,135

426.4000

12:05:55

LSE

2212747

 

559

427.3000

12:19:38

LSE

2222974

 

68

427.3000

12:19:38

LSE

2222972

 

139

427.5000

12:23:48

LSE

2226094

 

938

427.5000

12:23:48

LSE

2226092

 

1,099

426.9000

12:36:37

LSE

2235710

 

94

427.7000

12:48:02

LSE

2244439

 

508

427.7000

12:48:02

LSE

2244435

 

529

427.7000

12:48:02

LSE

2244437

 

1,169

426.9000

12:56:16

LSE

2251116

 

989

426.8000

13:02:19

LSE

2257434

 

1,000

427.6000

13:09:11

LSE

2263291

 

488

427.5000

13:20:03

LSE

2272964

 

529

427.5000

13:20:03

LSE

2272962

 

1,031

428.1000

13:25:42

LSE

2278374

 

541

427.8000

13:30:42

LSE

2283065

 

529

427.8000

13:30:42

LSE

2283063

 

1,014

427.6000

13:33:28

LSE

2286441

 

596

427.5000

13:35:53

LSE

2288718

 

587

427.5000

13:35:53

LSE

2288720

 

1,133

426.9000

13:40:09

LSE

2293664

 

1,178

426.6000

13:43:05

LSE

2296514

 

1,061

426.6000

13:46:27

LSE

2299606

 

1,146

426.4000

13:49:49

LSE

2303015

 

34

426.4000

13:52:20

LSE

2305571

 

1,032

426.4000

13:52:20

LSE

2305569

 

1,054

426.3000

13:55:48

LSE

2309331

 

291

426.2000

13:59:48

LSE

2314610

 

902

426.0000

13:59:58

LSE

2315057

 

167

426.0000

13:59:58

LSE

2315055

 

94

425.2000

14:06:40

LSE

2323494

 

1,037

425.2000

14:06:40

LSE

2323492

 

58

425.2000

14:09:14

LSE

2326432

 

523

425.2000

14:09:14

LSE

2326430

 

465

425.2000

14:09:14

LSE

2326428

 

1,164

424.7000

14:14:39

LSE

2333179

 

201

424.4000

14:17:07

LSE

2336097

 

270

424.4000

14:17:23

LSE

2336404

 

529

424.4000

14:17:23

LSE

2336402

 

770

424.4000

14:21:19

LSE

2341418

 

831

425.4000

14:27:31

LSE

2349621

 

203

425.4000

14:27:31

LSE

2349619

 

1,049

425.4000

14:29:08

LSE

2351876

 

1,085

425.8000

14:31:05

LSE

2360693

 

1,023

426.2000

14:34:31

LSE

2370352

 

1,043

425.9000

14:37:44

LSE

2378659

 

1,071

426.5000

14:42:36

LSE

2389637

 

1,038

426.2000

14:43:29

LSE

2392052

 

99

425.3000

14:46:21

LSE

2398391

 

885

425.3000

14:46:21

LSE

2398389

 

223

425.0000

14:49:20

LSE

2405881

 

923

425.0000

14:49:20

LSE

2405873

 

100

425.4000

14:53:18

LSE

2415690

 

156

425.4000

14:53:18

LSE

2415694

 

175

425.4000

14:53:18

LSE

2415692

 

156

425.4000

14:53:18

LSE

2415696

 

622

425.4000

14:53:18

LSE

2415698

 

1,112

426.6000

14:57:34

LSE

2425830

 

1,104

426.2000

14:59:41

LSE

2431058

 

1,069

427.2000

15:02:40

LSE

2441007

 

604

427.1000

15:04:29

LSE

2445065

 

604

427.1000

15:04:29

LSE

2445063

 

1,120

428.2000

15:08:49

LSE

2453945

 

1,015

429.9000

15:14:19

LSE

2465575

 

1,102

428.9000

15:16:14

LSE

2469566

 

1,096

429.3000

15:21:00

LSE

2479861

 

155

428.3000

15:24:26

LSE

2487445

 

914

428.3000

15:24:26

LSE

2487443

 

695

428.3000

15:29:38

LSE

2497561

 

529

428.3000

15:29:38

LSE

2497559

 

101

428.3000

15:35:08

LSE

2510876

 

245

428.3000

15:35:08

LSE

2510874

 

61

428.4000

15:36:08

LSE

2512523

 

5

428.4000

15:36:08

LSE

2512521

 

1,216

428.3000

15:36:38

LSE

2513411

 

87

427.7000

15:39:13

LSE

2518153

 

1,120

427.7000

15:39:13

LSE

2518155

 

1,011

428.1000

15:45:44

LSE

2531646

 

1,145

427.2000

15:48:40

LSE

2537437

 

53

427.2000

15:48:40

LSE

2537435

 

1,014

426.8000

15:55:06

LSE

2549505

 

51

426.6000

15:59:09

LSE

2557838

 

9

426.6000

15:59:09

LSE

2557836

 

529

426.6000

15:59:09

LSE

2557834

 

529

426.6000

15:59:09

LSE

2557832

 

268

426.6000

16:01:02

LSE

2563344

 

355

426.6000

16:01:02

LSE

2563346

 

68

426.7000

16:03:35

LSE

2569000

 

106

426.7000

16:03:35

LSE

2568998

 

52

426.7000

16:03:42

LSE

2569161

 

54

426.7000

16:03:42

LSE

2569159

 

214

426.7000

16:04:14

LSE

2570096

 

885

426.7000

16:04:14

LSE

2570094

 

1,131

426.4000

16:07:48

LSE

2577361

 

140

426.3000

16:09:27

LSE

2580884

 

90

426.3000

16:09:27

LSE

2580886

 

1,130

426.2000

16:10:00

LSE

2581895

 

375

426.3000

16:12:41

LSE

2587302

 

1,212

426.3000

16:12:41

LSE

2587300

 

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: 20 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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