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Transaction in Own Shares.

    07 April 2025 07:01:33
  • Source: Sharecast
RNS Number : 8004D
Barratt Redrow PLC
07 April 2025
 














07 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 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:


04 April 2025

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£430.2000

Lowest price paid per share (pence):


£408.5000

Volume weighted average price paid per share (pence):


£417.2638

To date, Barratt Redrow has purchased 4,725,000 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 1,446,370,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,370,916.

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

417.2638



 

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

 

1,223

423.7000

08:00:41

LSE

491001

 

1,232

424.5000

08:04:12

LSE

496469

 

770

424.0000

08:05:29

LSE

499125

 

373

424.0000

08:05:29

LSE

499123

 

401

424.3000

08:08:42

LSE

504352

 

870

424.3000

08:08:42

LSE

504350

 

403

423.7000

08:09:47

LSE

506457

 

700

423.7000

08:09:47

LSE

506455

 

1,020

422.2000

08:11:58

LSE

509899

 

1,181

423.5000

08:15:00

LSE

514667

 

1,214

423.3000

08:15:13

LSE

515104

 

1,062

423.1000

08:16:21

LSE

516908

 

1,174

422.7000

08:18:04

LSE

519117

 

560

424.3000

08:23:49

LSE

526886

 

555

424.3000

08:23:49

LSE

526884

 

1,127

425.2000

08:25:27

LSE

528813

 

1,027

425.1000

08:28:01

LSE

533284

 

1,260

428.2000

08:37:46

LSE

547803

 

1,137

428.3000

08:42:10

LSE

555589

 

763

428.8000

08:43:15

LSE

557479

 

328

428.8000

08:43:15

LSE

557481

 

1,206

428.2000

08:48:10

LSE

566532

 

1,185

427.2000

08:53:50

LSE

576117

 

1,256

426.8000

08:54:08

LSE

576635

 

1,230

426.1000

08:57:43

LSE

582753

 

465

426.7000

08:59:46

LSE

586855

 

753

426.7000

08:59:46

LSE

586853

 

446

426.0000

09:04:25

LSE

595677

 

779

426.0000

09:04:25

LSE

595675

 

1,160

426.9000

09:10:10

LSE

606973

 

653

426.5000

09:13:06

LSE

611444

 

504

426.5000

09:13:06

LSE

611446

 

1,210

427.4000

09:18:57

LSE

620718

 

1,191

429.0000

09:21:08

LSE

624323

 

1,134

430.2000

09:28:21

LSE

635024

 

841

428.8000

09:30:23

LSE

638424

 

283

428.8000

09:30:23

LSE

638422

 

1,146

430.1000

09:36:51

LSE

648572

 

1,185

429.8000

09:44:44

LSE

660007

 

1,232

429.3000

09:49:32

LSE

667137

 

1,071

427.5000

09:56:11

LSE

676576

 

1,018

427.0000

10:06:00

LSE

693860

 

1,265

427.7000

10:15:09

LSE

708723

 

1,111

427.0000

10:19:07

LSE

714814

 

1,067

427.2000

10:20:29

LSE

716784

 

1,121

427.0000

10:20:40

LSE

717072

 

1,131

427.6000

10:23:34

LSE

721184

 

201

426.1000

10:27:53

LSE

727786

 

853

426.1000

10:27:53

LSE

727780

 

184

426.1000

10:27:53

LSE

727778

 

1,239

426.4000

10:35:00

LSE

739389

 

1,205

425.7000

10:41:16

LSE

749026

 

1,258

425.7000

10:48:50

LSE

759577

 

1,256

424.4000

10:52:41

LSE

766336

 

1,145

424.0000

10:58:13

LSE

776486

 

1,082

424.3000

11:03:34

LSE

786193

 

1,028

421.9000

11:09:44

LSE

801256

 

1,131

421.6000

11:15:09

LSE

814242

 

465

420.8000

11:19:43

LSE

824876

 

779

420.8000

11:19:43

LSE

824874

 

1,030

415.6000

11:23:31

LSE

841897

 

1,154

415.4000

11:28:50

LSE

857241

 

1,234

415.1000

11:29:10

LSE

857828

 

1,255

416.9000

11:32:40

LSE

866287

 

1,150

415.6000

11:41:17

LSE

885047

 

1,195

413.0000

11:50:40

LSE

903683

 

1,213

412.8000

11:55:07

LSE

914904

 

1,234

413.5000

12:01:43

LSE

929800

 

1,104

413.4000

12:06:04

LSE

940265

 

791

413.3000

12:12:05

LSE

950862

 

464

413.3000

12:12:05

LSE

950860

 

1,108

412.5000

12:22:11

LSE

969674

 

1,089

412.9000

12:23:38

LSE

972078

 

1,262

412.4000

12:25:27

LSE

975611

 

1,131

410.5000

12:28:45

LSE

982500

 

346

410.4000

12:31:27

LSE

988605

 

871

410.4000

12:31:27

LSE

988603

 

1,116

412.0000

12:39:00

LSE

1004611

 

1,252

412.3000

12:41:43

LSE

1009335

 

1,193

412.0000

12:45:11

LSE

1016036

 

1,142

412.0000

12:46:32

LSE

1018404

 

1,132

411.8000

12:47:03

LSE

1019198

 

1,207

411.8000

12:47:03

LSE

1019200

 

159

411.8000

12:47:44

LSE

1020532

 

1,176

411.8000

12:47:44

LSE

1020530

 

1,083

411.8000

12:47:44

LSE

1020528

 

1,047

413.0000

12:49:35

LSE

1023175

 

1,061

412.7000

12:49:42

LSE

1023338

 

1,086

412.7000

12:52:54

LSE

1029072

 

1,062

412.6000

12:59:49

LSE

1041679

 

1,115

412.2000

13:04:33

LSE

1051665

 

1,198

412.3000

13:10:40

LSE

1061699

 

1,196

412.3000

13:12:52

LSE

1065052

 

740

412.0000

13:16:02

LSE

1070887

 

370

412.0000

13:16:02

LSE

1070885

 

1,141

410.3000

13:16:49

LSE

1072034

 

1,172

411.1000

13:18:50

LSE

1074940

 

675

411.2000

13:19:32

LSE

1075873

 

481

411.2000

13:19:32

LSE

1075871

 

1,188

411.2000

13:20:32

LSE

1077648

 

1,124

411.1000

13:20:50

LSE

1078092

 

828

411.0000

13:26:15

LSE

1086307

 

251

411.0000

13:26:15

LSE

1086309

 

1,183

412.4000

13:30:51

LSE

1093939

 

1,066

411.9000

13:34:36

LSE

1101209

 

460

410.7000

13:37:53

LSE

1107818

 

624

410.7000

13:37:53

LSE

1107816

 

1,075

411.0000

13:40:15

LSE

1112955

 

406

411.3000

13:43:12

LSE

1117281

 

634

411.3000

13:43:12

LSE

1117279

 

1,136

411.1000

13:45:43

LSE

1121988

 

911

411.5000

13:48:30

LSE

1127041

 

330

411.5000

13:48:30

LSE

1127043

 

460

412.4000

13:53:10

LSE

1134790

 

740

412.4000

13:53:10

LSE

1134788

 

997

412.5000

13:58:13

LSE

1141957

 

270

412.5000

13:58:13

LSE

1141955

 

567

413.5000

14:02:46

LSE

1151958

 

608

413.5000

14:02:46

LSE

1151956

 

64

414.5000

14:09:56

LSE

1165763

 

1,197

414.5000

14:09:56

LSE

1165765

 

1,058

414.3000

14:19:04

LSE

1182770

 

1,250

414.4000

14:20:00

LSE

1184875

 

1,140

413.8000

14:26:35

LSE

1197321

 

1,052

413.7000

14:30:33

LSE

1210724

 

1,214

412.8000

14:33:33

LSE

1220617

 

1,207

411.3000

14:36:26

LSE

1234364

 

1,103

411.7000

14:41:07

LSE

1249406

 

1,084

411.6000

14:44:55

LSE

1260817

 

1,203

414.3000

14:50:20

LSE

1278593

 

1,219

414.3000

14:56:38

LSE

1297019

 

1,191

414.0000

15:01:07

LSE

1313858

 

1,201

413.3000

15:03:39

LSE

1322054

 

699

413.2000

15:07:03

LSE

1332535

 

384

413.2000

15:07:03

LSE

1332533

 

1,044

412.3000

15:10:37

LSE

1345499

 

1,153

412.4000

15:14:41

LSE

1359140

 

875

412.3000

15:18:06

LSE

1370640

 

168

412.3000

15:18:06

LSE

1370638

 

1,100

411.7000

15:20:06

LSE

1377249

 

1,172

412.4000

15:23:02

LSE

1385663

 

1,160

411.4000

15:27:04

LSE

1400072

 

1,033

410.0000

15:29:05

LSE

1407407

 

1,114

409.8000

15:32:47

LSE

1421359

 

306

410.4000

15:38:30

LSE

1443764

 

862

410.4000

15:38:30

LSE

1443762

 

44

410.0000

15:40:40

LSE

1454061

 

66

410.0000

15:40:40

LSE

1454058

 

980

410.0000

15:40:44

LSE

1454271

 

363

410.0000

15:44:40

LSE

1469040

 

32

410.1000

15:44:40

LSE

1469042

 

796

410.0000

15:44:40

LSE

1469038

 

785

410.1000

15:44:40

LSE

1469016

 

335

410.1000

15:44:40

LSE

1469006

 

1,191

408.5000

15:50:46

LSE

1496486

 

1,046

409.4000

15:54:10

LSE

1507151

 

1,061

409.5000

15:57:38

LSE

1518174

 

1,066

409.1000

16:00:00

LSE

1526843

 

1,070

410.6000

16:02:46

LSE

1546583

 

1,241

410.6000

16:05:13

LSE

1556132

 

1,198

409.9000

16:08:00

LSE

1566826

 

1,129

409.5000

16:11:00

LSE

1579032

 

1,202

410.5000

16:13:39

LSE

1588932

 

 

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: 07 April 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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