RNS Number : 6211D
Barratt Redrow PLC
04 April 2025
 





 






 





04 April 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 April 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:


03 April 2025

 

Total number of shares purchased:


150,000

 

Highest price paid per share (pence):


£425.2000

 

Lowest price paid per share (pence):


£408.8000

 

Volume weighted average price paid per share (pence):


£419.4804

 

To date, Barratt Redrow has purchased 4,575,000 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 1,446,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,520,916.

 

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

419.4804



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

1,144

410.5000

08:00:28

LSE

1837301

1,193

409.5000

08:02:09

LSE

1842713

1,018

408.8000

08:04:29

LSE

1850298

950

410.9000

08:07:37

LSE

1857911

1,731

413.0000

08:09:24

LSE

1862363

1,090

413.1000

08:09:47

LSE

1863407

1,159

412.9000

08:09:55

LSE

1863584

1,112

414.8000

08:12:51

LSE

1870110

716

414.6000

08:14:31

LSE

1873600

555

414.6000

08:14:31

LSE

1873602

1,171

417.1000

08:16:32

LSE

1877909

1,110

418.6000

08:18:46

LSE

1882077

1,066

418.3000

08:19:01

LSE

1882430

1,022

419.0000

08:21:00

LSE

1886421

858

418.6000

08:22:34

LSE

1889640

265

418.6000

08:22:34

LSE

1889638

292

418.9000

08:22:34

LSE

1889621

847

418.9000

08:22:34

LSE

1889619

1,208

418.1000

08:24:19

LSE

1893294

1,183

416.7000

08:26:41

LSE

1897882

1,289

416.5000

08:27:32

LSE

1899485

1,126

416.6000

08:27:32

LSE

1899483

1,191

416.1000

08:28:33

LSE

1901503

1,240

416.2000

08:29:35

LSE

1903214

1,033

417.4000

08:30:28

LSE

1905303

1,127

417.1000

08:30:33

LSE

1905476

1,181

415.6000

08:32:05

LSE

1909738

3,789

416.0000

08:32:52

LSE

1911128

1,177

415.7000

08:33:07

LSE

1911735

1,204

415.7000

08:33:07

LSE

1911737

1,216

415.6000

08:33:58

LSE

1913591

517

415.2000

08:34:11

LSE

1914045

553

415.2000

08:34:11

LSE

1914043

1,028

414.6000

08:37:02

LSE

1919831

630

414.4000

08:38:07

LSE

1921788

415

414.4000

08:38:07

LSE

1921786

1,191

416.3000

08:44:04

LSE

1933594

1,237

417.7000

08:52:06

LSE

1948815

683

416.1000

09:04:58

LSE

1969015

463

416.1000

09:04:58

LSE

1969017

1,035

415.5000

09:12:19

LSE

1981851

1,030

415.3000

09:14:10

LSE

1984414

1,118

418.1000

09:30:55

LSE

2011059

1,072

417.9000

09:36:05

LSE

2017657

1,164

418.5000

09:39:47

LSE

2022928

1,023

418.1000

09:46:13

LSE

2031677

420

418.3000

09:52:52

LSE

2039611

695

418.3000

09:52:52

LSE

2039609

1,075

418.9000

09:58:20

LSE

2046379

1,228

418.2000

10:03:32

LSE

2053165

1,180

417.4000

10:12:03

LSE

2065815

1,267

418.2000

10:16:06

LSE

2071292

1,241

418.1000

10:16:09

LSE

2071429

1,179

421.1000

10:23:06

LSE

2081155

1,261

419.9000

10:27:44

LSE

2087199

1,151

419.6000

10:30:03

LSE

2089981

479

419.9000

10:34:09

LSE

2094533

732

419.9000

10:34:09

LSE

2094531

1,044

420.9000

10:39:06

LSE

2100092

691

420.4000

10:42:45

LSE

2105430

510

420.4000

10:42:45

LSE

2105432

1,146

421.1000

10:50:29

LSE

2115961

1,058

421.0000

10:55:34

LSE

2122165

1,055

420.4000

11:02:10

LSE

2131548

1,157

419.6000

11:08:47

LSE

2140370

1,150

420.1000

11:12:48

LSE

2144994

1,230

419.7000

11:17:57

LSE

2150917

825

418.5000

11:26:13

LSE

2160062

403

418.5000

11:26:13

LSE

2160060

1,037

418.7000

11:29:05

LSE

2163073

1,191

419.0000

11:34:53

LSE

2169609

1,243

419.1000

11:40:01

LSE

2174894

1,122

419.2000

11:45:44

LSE

2180961

1,112

419.7000

11:51:04

LSE

2186523

1,089

419.6000

11:59:32

LSE

2197740

1,203

419.7000

12:02:15

LSE

2200903

1,173

420.3000

12:07:59

LSE

2207635

1,262

420.3000

12:11:43

LSE

2211435

1,052

419.8000

12:13:55

LSE

2213433

1,087

420.2000

12:17:39

LSE

2216883

134

420.0000

12:22:57

LSE

2222155

1,061

420.0000

12:22:57

LSE

2222157

1,094

420.2000

12:30:41

LSE

2229876

1,171

420.1000

12:40:00

LSE

2240239

1,024

420.1000

12:46:39

LSE

2246536

500

419.7000

12:49:11

LSE

2249323

732

419.7000

12:49:11

LSE

2249321

1,085

419.5000

12:52:40

LSE

2253192

1,179

421.0000

12:58:20

LSE

2259587

503

420.4000

13:05:25

LSE

2268585

532

420.4000

13:05:25

LSE

2268587

1,038

421.5000

13:14:26

LSE

2279389

546

422.0000

13:18:53

LSE

2284652

646

422.0000

13:18:53

LSE

2284650

1,046

422.7000

13:28:34

LSE

2296357

913

421.1000

13:32:20

LSE

2302030

125

421.1000

13:32:20

LSE

2302028

1,248

421.7000

13:36:00

LSE

2307824

1,036

422.6000

13:40:47

LSE

2314194

1,157

422.2000

13:42:17

LSE

2316030

1,134

422.4000

13:45:33

LSE

2321547

1,218

423.3000

13:52:20

LSE

2333569

600

423.3000

13:54:59

LSE

2336846

503

423.3000

13:54:59

LSE

2336844

1,148

423.3000

14:01:30

LSE

2346561

1,197

422.5000

14:06:19

LSE

2354152

939

421.2000

14:11:26

LSE

2362406

107

421.2000

14:11:53

LSE

2363048

36

421.2000

14:11:55

LSE

2363082

1,120

420.0000

14:16:33

LSE

2370252

1,085

420.4000

14:20:53

LSE

2377433

1,106

420.8000

14:28:12

LSE

2390559

1,222

421.1000

14:29:46

LSE

2393424

1,111

422.9000

14:33:32

LSE

2411668

1,266

422.8000

14:33:49

LSE

2412344

1,271

422.4000

14:35:36

LSE

2419040

985

422.4000

14:40:48

LSE

2433894

78

422.4000

14:40:48

LSE

2433892

1,148

422.1000

14:41:38

LSE

2436430

70

422.1000

14:42:46

LSE

2439654

953

421.8000

14:43:51

LSE

2441969

204

421.8000

14:43:51

LSE

2441967

1,135

421.5000

14:48:24

LSE

2454889

1,022

422.5000

14:51:18

LSE

2463025

83

422.6000

14:53:32

LSE

2469128

1,098

422.6000

14:53:32

LSE

2469126

1,025

422.9000

14:56:11

LSE

2476546

1,050

423.3000

14:59:51

LSE

2486573

125

423.3000

14:59:51

LSE

2486571

1,171

422.2000

15:03:58

LSE

2501622

1,167

422.3000

15:07:15

LSE

2510791

7

422.1000

15:09:14

LSE

2515677

732

422.1000

15:09:14

LSE

2515675

297

422.1000

15:09:14

LSE

2515679

1,256

421.5000

15:13:11

LSE

2526886

1,169

421.7000

15:15:55

LSE

2534579

728

421.5000

15:23:35

LSE

2551554

1,122

421.4000

15:23:51

LSE

2552020

1,077

421.6000

15:27:02

LSE

2564359

1,034

421.9000

15:30:37

LSE

2574019

1,048

422.2000

15:33:06

LSE

2580718

507

422.1000

15:36:04

LSE

2588724

1,157

422.4000

15:37:56

LSE

2594700

1,129

422.7000

15:41:06

LSE

2604948

1,108

423.2000

15:44:49

LSE

2615272

1,074

423.1000

15:48:07

LSE

2625820

162

423.4000

15:52:12

LSE

2635495

185

423.4000

15:52:12

LSE

2635493

1,263

423.5000

15:52:52

LSE

2636960

1,070

423.0000

15:55:20

LSE

2643349

1,231

423.0000

15:59:01

LSE

2652423

1,166

424.1000

16:02:56

LSE

2666397

1,165

424.2000

16:05:23

LSE

2673165

90

424.7000

16:09:09

LSE

2684070

366

424.7000

16:09:09

LSE

2684068

353

424.7000

16:09:09

LSE

2684066

387

424.7000

16:09:09

LSE

2684064

1,216

424.6000

16:09:09

LSE

2684062

127

425.2000

16:12:36

LSE

2695879

526

425.2000

16:12:36

LSE

2695877

10

425.2000

16:12:36

LSE

2695885

143

425.2000

16:12:36

LSE

2695881

139

425.2000

16:12:36

LSE

2695883

639

425.1000

16:13:01

LSE

2696752

 

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: 04 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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