RNS Number : 0015D
Barratt Redrow PLC
01 April 2025
 





 






 





01 April 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 31 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:


31 March 2025

 

Total number of shares purchased:


150,000

 

Highest price paid per share (pence):


£426.7000

 

Lowest price paid per share (pence):


£419.9000

 

Volume weighted average price paid per share (pence):


£422.8332

 

To date, Barratt Redrow has purchased 4,000,000 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 1,446,945,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,945,916.

 

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

150,000

422.8332



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

1,047

426.7000

08:01:03

LSE

2353834

45

426.7000

08:01:03

LSE

2353832

1,115

426.1000

08:01:21

LSE

2354506

1,111

425.9000

08:05:01

LSE

2361272

1,018

426.0000

08:07:33

LSE

2365175

561

424.8000

08:08:57

LSE

2367979

658

424.8000

08:09:23

LSE

2368798

263

423.6000

08:11:28

LSE

2372489

774

423.6000

08:11:28

LSE

2372487

1,086

423.1000

08:13:56

LSE

2376271

1,125

423.5000

08:15:18

LSE

2378328

101

423.5000

08:15:18

LSE

2378326

1,074

424.1000

08:16:38

LSE

2380396

1,040

424.0000

08:16:58

LSE

2380866

1,134

423.8000

08:18:02

LSE

2382572

1,056

425.0000

08:22:26

LSE

2388477

1,243

424.1000

08:24:48

LSE

2391264

1,170

423.2000

08:30:16

LSE

2398434

1,148

421.8000

08:35:29

LSE

2406288

1,037

422.0000

08:38:13

LSE

2409855

1,177

420.9000

08:46:23

LSE

2420082

548

420.0000

08:49:19

LSE

2423808

577

420.0000

08:49:19

LSE

2423806

1,239

421.2000

08:55:31

LSE

2431175

538

422.5000

09:03:06

LSE

2441224

504

422.5000

09:03:06

LSE

2441222

746

421.8000

09:07:36

LSE

2445930

504

421.8000

09:07:36

LSE

2445928

1,208

422.0000

09:13:04

LSE

2452724

389

422.3000

09:18:20

LSE

2457920

732

422.3000

09:18:20

LSE

2457918

1,014

421.5000

09:20:46

LSE

2460430

1,244

421.4000

09:25:11

LSE

2464772

1,237

422.4000

09:28:41

LSE

2467706

1,026

422.4000

09:29:21

LSE

2468138

243

422.8000

09:30:53

LSE

2469566

948

422.8000

09:30:53

LSE

2469564

1,038

422.0000

09:37:51

LSE

2475863

777

423.4000

09:44:02

LSE

2482080

271

423.4000

09:44:02

LSE

2482082

335

423.4000

09:44:02

LSE

2482071

777

423.4000

09:44:02

LSE

2482069

1,337

423.4000

09:44:02

LSE

2482067

1,167

422.8000

09:45:12

LSE

2483164

1,172

423.4000

09:50:29

LSE

2488346

370

424.0000

09:54:30

LSE

2492586

732

424.0000

09:54:30

LSE

2492584

1,021

423.5000

10:00:08

LSE

2497958

470

423.4000

10:09:50

LSE

2508386

656

423.4000

10:09:50

LSE

2508384

1,173

423.9000

10:12:18

LSE

2510772

1,060

423.9000

10:17:12

LSE

2515999

1,262

423.9000

10:22:23

LSE

2520407

1,201

423.9000

10:28:40

LSE

2525843

1,050

424.1000

10:33:53

LSE

2530542

1,156

423.9000

10:34:05

LSE

2530822

1,152

423.1000

10:38:49

LSE

2536200

1,105

423.4000

10:43:58

LSE

2540419

1,232

423.4000

10:47:53

LSE

2544041

1,200

423.3000

10:56:17

LSE

2553187

136

423.8000

11:01:03

LSE

2558984

1,098

423.8000

11:01:03

LSE

2558982

147

423.0000

11:06:14

LSE

2564422

1,115

423.0000

11:06:14

LSE

2564424

1,128

422.0000

11:16:10

LSE

2574783

1,196

422.3000

11:27:09

LSE

2584716

792

422.5000

11:27:09

LSE

2584710

545

422.7000

11:38:02

LSE

2593397

592

422.7000

11:38:02

LSE

2593395

1,080

421.6000

11:47:10

LSE

2601209

438

421.3000

11:49:30

LSE

2603384

732

421.3000

11:49:30

LSE

2603382

1,087

421.0000

11:54:38

LSE

2608409

325

420.6000

11:56:02

LSE

2609705

782

420.6000

11:56:02

LSE

2609707

1,018

420.7000

12:02:22

LSE

2615143

1,048

420.4000

12:03:59

LSE

2616417

1,184

420.0000

12:08:43

LSE

2620260

1,087

420.1000

12:14:59

LSE

2625213

163

420.0000

12:19:40

LSE

2628969

962

420.0000

12:19:40

LSE

2628967

1,241

419.9000

12:24:16

LSE

2632494

1,196

420.2000

12:31:07

LSE

2637918

792

420.4000

12:35:38

LSE

2641768

1,214

420.8000

12:37:51

LSE

2643313

494

422.1000

12:47:56

LSE

2651280

616

422.1000

12:47:56

LSE

2651278

1,226

422.5000

12:50:08

LSE

2652976

1,037

422.9000

12:50:37

LSE

2653502

320

422.8000

12:51:16

LSE

2654041

732

422.8000

12:51:16

LSE

2654039

1,141

422.7000

12:51:42

LSE

2654366

1,068

422.3000

12:54:22

LSE

2656845

1,084

422.4000

12:58:14

LSE

2659560

1,090

422.2000

13:00:26

LSE

2661433

621

422.1000

13:05:21

LSE

2665185

563

422.1000

13:05:27

LSE

2665270

200

422.2000

13:09:35

LSE

2668717

994

422.2000

13:09:35

LSE

2668715

1,151

422.2000

13:13:47

LSE

2672156

1,263

421.8000

13:17:23

LSE

2675171

1,146

421.9000

13:22:27

LSE

2679659

1,264

421.9000

13:30:12

LSE

2686668

1,029

421.9000

13:30:43

LSE

2687288

534

421.4000

13:31:42

LSE

2688432

604

421.4000

13:31:42

LSE

2688434

1,154

421.0000

13:38:50

LSE

2695178

1,078

421.8000

13:45:03

LSE

2701034

1,221

422.6000

13:49:46

LSE

2706423

695

422.1000

13:53:08

LSE

2709906

438

422.1000

13:53:08

LSE

2709904

1,253

422.3000

13:59:32

LSE

2715847

1,100

422.4000

14:05:30

LSE

2722512

1,164

422.9000

14:12:00

LSE

2730047

1,240

422.9000

14:13:10

LSE

2731312

1,042

423.4000

14:17:59

LSE

2736481

1,033

423.5000

14:19:47

LSE

2738399

1,091

423.6000

14:22:33

LSE

2741170

1,163

423.9000

14:27:41

LSE

2746636

716

422.7000

14:31:22

LSE

2757433

472

422.7000

14:31:22

LSE

2757431

1,246

423.6000

14:33:51

LSE

2763589

1,174

423.7000

14:38:25

LSE

2775344

1,028

423.8000

14:40:06

LSE

2779094

1,095

423.1000

14:42:34

LSE

2784599

1,030

423.7000

14:48:53

LSE

2799404

264

423.5000

14:48:54

LSE

2799426

969

423.5000

14:48:54

LSE

2799424

1,123

423.6000

14:54:35

LSE

2813396

1,226

424.2000

14:57:50

LSE

2821762

567

423.9000

14:59:53

LSE

2826794

269

423.9000

14:59:53

LSE

2826792

189

423.9000

14:59:55

LSE

2826957

1,182

423.3000

15:02:18

LSE

2835578

1,173

423.3000

15:06:35

LSE

2845265

1,174

423.7000

15:10:02

LSE

2853480

1,227

423.7000

15:12:48

LSE

2859761

688

423.2000

15:13:59

LSE

2862394

398

423.2000

15:13:59

LSE

2862392

1,150

423.3000

15:15:59

LSE

2866379

1,184

423.6000

15:21:52

LSE

2877801

1,049

423.6000

15:21:52

LSE

2877797

1,100

423.5000

15:24:34

LSE

2882662

1,224

422.9000

15:26:35

LSE

2889253

1,128

422.2000

15:29:41

LSE

2894611

1,035

423.9000

15:33:49

LSE

2904529

1,249

423.9000

15:34:53

LSE

2907333

378

423.9000

15:38:58

LSE

2915703

142

423.9000

15:38:58

LSE

2915701

780

423.9000

15:38:58

LSE

2915699

149

423.9000

15:38:58

LSE

2915697

147

423.9000

15:38:58

LSE

2915695

1,190

423.7000

15:40:16

LSE

2918079

1,024

422.9000

15:44:04

LSE

2924927

1,161

422.9000

15:47:33

LSE

2932385

1,136

422.6000

15:50:18

LSE

2937455

698

422.5000

15:52:30

LSE

2941966

150

422.5000

15:52:30

LSE

2941968

167

422.5000

15:52:30

LSE

2941970

245

422.5000

15:52:30

LSE

2941972

1,248

422.9000

15:55:17

LSE

2947196

1,223

423.1000

15:57:15

LSE

2950259

1,168

423.1000

16:01:03

LSE

2961372

1,143

423.3000

16:04:45

LSE

2969586

1,223

423.3000

16:05:23

LSE

2971020

1,182

423.5000

16:08:12

LSE

2976553

1,115

423.7000

16:11:24

LSE

2983271

1,661

423.2000

16:13:03

LSE

2987385

 

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: 01 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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