RNS Number : 9409X
Barratt Redrow PLC
21 February 2025
 





 






 





21 February 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 20 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:


20 February 2025

 

Total number of shares purchased:


120,000

 

Highest price paid per share (pence):


£432.7000

 

Lowest price paid per share (pence):


£425.7000

 

Volume weighted average price paid per share (pence):


£428.6230

 

To date, Barratt Redrow has purchased 720,000 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 1,450,318,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,318,681.

 

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

428.6230



 

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

 

1,079

426.2000

08:01:50

LSE

1871255

 

1,162

429.0000

08:10:50

LSE

1887847

 

1,245

427.7000

08:16:07

LSE

1894470

 

1,203

428.9000

08:23:03

LSE

1902915

 

1,255

431.5000

08:30:28

LSE

1911262

 

1,134

431.2000

08:30:41

LSE

1911547

 

1,177

431.2000

08:34:43

LSE

1916064

 

1,295

430.7000

08:40:02

LSE

1922970

 

1,187

430.2000

08:47:10

LSE

1930114

 

1,143

430.0000

08:47:15

LSE

1930204

 

1,145

430.1000

08:58:39

LSE

1942456

 

1,144

429.8000

09:03:15

LSE

1947411

 

454

430.9000

09:21:27

LSE

1966768

 

868

430.9000

09:21:27

LSE

1966766

 

388

430.7000

09:21:48

LSE

1967036

 

701

430.7000

09:21:48

LSE

1967034

 

1,210

431.5000

09:32:29

LSE

1978345

 

1,099

431.5000

09:32:29

LSE

1978343

 

1,152

431.4000

09:33:13

LSE

1978953

 

537

431.2000

09:37:58

LSE

1984210

 

776

431.2000

09:37:58

LSE

1984208

 

113

431.2000

09:37:58

LSE

1984212

 

85

431.2000

09:37:58

LSE

1984214

 

1,174

431.1000

09:45:49

LSE

1992132

 

1,177

430.6000

09:52:35

LSE

1998395

 

886

431.3000

10:04:14

LSE

2009143

 

306

431.3000

10:04:14

LSE

2009141

 

1,156

432.1000

10:07:25

LSE

2011771

 

1,246

432.0000

10:12:53

LSE

2016646

 

1,267

432.7000

10:15:32

LSE

2019072

 

1,109

432.0000

10:24:36

LSE

2026488

 

1,295

431.6000

10:31:55

LSE

2032605

 

866

431.1000

10:51:52

LSE

2048336

 

223

431.1000

10:51:52

LSE

2048334

 

1,087

431.0000

10:52:08

LSE

2048580

 

1,037

430.7000

11:03:30

LSE

2058020

 

264

430.7000

11:03:30

LSE

2058018

 

716

430.3000

11:13:27

LSE

2066019

 

483

430.3000

11:13:27

LSE

2066021

 

716

430.7000

11:27:09

LSE

2076515

 

363

430.7000

11:27:09

LSE

2076519

 

179

430.7000

11:27:09

LSE

2076517

 

1,171

430.3000

11:30:42

LSE

2079311

 

1,130

430.2000

11:45:27

LSE

2089665

 

1,308

429.5000

11:56:02

LSE

2096468

 

1,220

429.0000

12:04:04

LSE

2102511

 

22

429.5000

12:11:20

LSE

2107467

 

22

429.5000

12:11:20

LSE

2107465

 

1,026

429.5000

12:11:20

LSE

2107463

 

1,107

429.9000

12:18:15

LSE

2111655

 

1,173

429.6000

12:21:23

LSE

2113656

 

1,152

429.0000

12:28:16

LSE

2118592

 

109

429.0000

12:28:16

LSE

2118590

 

519

428.7000

12:37:10

LSE

2124672

 

588

428.7000

12:37:10

LSE

2124670

 

1,118

429.1000

12:50:27

LSE

2134843

 

399

428.7000

12:54:38

LSE

2138183

 

736

428.7000

12:54:38

LSE

2138181

 

475

429.3000

13:00:56

LSE

2143281

 

537

429.3000

13:00:56

LSE

2143279

 

111

429.3000

13:00:56

LSE

2143277

 

1,075

428.9000

13:05:03

LSE

2146906

 

1,304

429.1000

13:12:54

LSE

2153069

 

574

428.7000

13:22:00

LSE

2161136

 

760

428.7000

13:22:00

LSE

2161134

 

787

428.4000

13:26:58

LSE

2166032

 

438

428.4000

13:26:58

LSE

2166030

 

1,243

428.7000

13:31:31

LSE

2171361

 

1,069

428.3000

13:33:21

LSE

2173696

 

244

428.3000

13:33:21

LSE

2173694

 

51

428.2000

13:34:49

LSE

2175112

 

404

428.2000

13:34:49

LSE

2175110

 

691

428.2000

13:34:49

LSE

2175114

 

771

428.2000

13:36:36

LSE

2176890

 

207

428.2000

13:36:48

LSE

2177092

 

100

428.2000

13:36:48

LSE

2177090

 

420

427.8000

13:42:52

LSE

2183538

 

716

427.8000

13:42:52

LSE

2183536

 

404

428.0000

13:46:01

LSE

2187066

 

716

428.0000

13:46:01

LSE

2187064

 

522

427.4000

13:50:29

LSE

2191827

 

737

427.4000

13:50:29

LSE

2191829

 

1,306

427.2000

13:56:42

LSE

2198480

 

229

427.3000

14:02:10

LSE

2204860

 

897

427.3000

14:02:10

LSE

2204862

 

391

426.8000

14:07:10

LSE

2210527

 

537

426.8000

14:07:10

LSE

2210525

 

295

426.8000

14:07:10

LSE

2210523

 

830

426.2000

14:15:40

LSE

2220440

 

345

426.2000

14:16:31

LSE

2221388

 

16

426.2000

14:18:34

LSE

2223641

 

892

426.5000

14:24:54

LSE

2231742

 

331

426.5000

14:24:54

LSE

2231740

 

771

426.6000

14:28:30

LSE

2236408

 

1,252

426.5000

14:28:59

LSE

2237111

 

58

426.7000

14:30:37

LSE

2244013

 

337

426.7000

14:30:37

LSE

2244011

 

58

426.7000

14:30:37

LSE

2244009

 

337

426.7000

14:30:37

LSE

2244007

 

58

426.7000

14:30:37

LSE

2244003

 

125

426.7000

14:31:25

LSE

2246446

 

125

426.7000

14:31:26

LSE

2246483

 

125

426.7000

14:31:26

LSE

2246481

 

354

426.7000

14:31:27

LSE

2246512

 

125

426.7000

14:31:27

LSE

2246510

 

125

426.7000

14:31:28

LSE

2246537

 

125

426.7000

14:31:29

LSE

2246580

 

1,231

426.8000

14:32:19

LSE

2249551

 

1,108

427.6000

14:35:41

LSE

2257718

 

1,222

427.5000

14:36:56

LSE

2260292

 

1,185

427.3000

14:39:22

LSE

2265720

 

1,169

427.1000

14:42:15

LSE

2272199

 

1,098

427.2000

14:45:53

LSE

2281801

 

213

427.2000

14:52:00

LSE

2295774

 

1,128

427.7000

14:53:06

LSE

2298491

 

1,426

427.9000

14:55:50

LSE

2304112

 

207

427.7000

14:57:04

LSE

2306593

 

1,044

427.7000

14:57:04

LSE

2306595

 

1,209

427.1000

15:01:29

LSE

2320380

 

1,220

427.4000

15:06:49

LSE

2333208

 

1,084

427.2000

15:08:05

LSE

2336296

 

1,315

427.1000

15:12:32

LSE

2346209

 

1,237

427.1000

15:14:39

LSE

2349895

 

1,127

427.1000

15:16:56

LSE

2353876

 

1,162

427.3000

15:19:32

LSE

2357945

 

1,118

427.1000

15:23:04

LSE

2362757

 

423

427.2000

15:26:09

LSE

2369188

 

771

427.2000

15:26:09

LSE

2369186

 

872

427.2000

15:26:09

LSE

2369182

 

275

427.2000

15:26:09

LSE

2369184

 

771

426.8000

15:32:37

LSE

2379069

 

120

426.8000

15:32:37

LSE

2379067

 

130

426.8000

15:32:37

LSE

2379065

 

292

426.8000

15:32:37

LSE

2379058

 

573

426.8000

15:32:37

LSE

2379056

 

281

426.8000

15:32:37

LSE

2379054

 

461

426.7000

15:35:07

LSE

2382848

 

461

426.7000

15:35:07

LSE

2382850

 

190

426.7000

15:35:07

LSE

2382846

 

408

426.5000

15:37:35

LSE

2387019

 

765

426.5000

15:37:35

LSE

2387017

 

1,187

426.4000

15:40:09

LSE

2391059

 

1,242

426.1000

15:42:17

LSE

2394603

 

306

425.7000

15:47:33

LSE

2403927

 

810

425.7000

15:47:33

LSE

2403925

 

41

426.0000

15:49:58

LSE

2407758

 

118

426.0000

15:49:58

LSE

2407760

 

613

426.0000

15:49:58

LSE

2407762

 

358

426.0000

15:49:58

LSE

2407756

 

1,310

426.8000

15:56:00

LSE

2417881

 

1,200

426.8000

15:56:00

LSE

2417879

 

113

426.8000

15:58:45

LSE

2422871

 

775

426.8000

15:58:45

LSE

2422869

 

108

426.8000

15:58:45

LSE

2422867

 

129

426.8000

15:58:48

LSE

2422901

 

775

426.8000

15:58:56

LSE

2423154

 

124

426.8000

15:58:56

LSE

2423152

 

1,174

426.7000

16:00:11

LSE

2427629

 

60

426.7000

16:00:11

LSE

2427631

 

22

427.6000

16:04:19

LSE

2436191

 

421

427.6000

16:04:19

LSE

2436189

 

775

427.6000

16:04:19

LSE

2436187

 

1,323

427.6000

16:04:19

LSE

2436185

 

1,113

428.1000

16:07:05

LSE

2441785

 

775

428.5000

16:10:27

LSE

2447946

 

124

428.5000

16:10:27

LSE

2447944

 

493

428.4000

16:12:01

LSE

2450877

 

716

428.4000

16:12:01

LSE

2450875

 

1,839

428.7000

16:12:59

LSE

2452647

 

358

428.7000

16:12:59

LSE

2452645

 

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: 21 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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