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Transaction in Own Shares.

    08 April 2025 23:10:59
  • Source: Sharecast
RNS Number : 9942D
Barratt Redrow PLC
08 April 2025
 














08 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 07 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:


07 April 2025

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£419.7000

Lowest price paid per share (pence):


£387.2000

Volume weighted average price paid per share (pence):


£398.9222

To date, Barratt Redrow has purchased 4,875,000 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 1,446,220,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,220,916.

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

398.9222



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

1,166

392.0000

08:00:14

LSE

2501118

1,044

391.2000

08:02:35

LSE

2511465

1,178

391.0000

08:04:17

LSE

2519352

1,233

387.2000

08:06:06

LSE

2527974

1,038

387.7000

08:10:00

LSE

2543806

1,196

388.2000

08:11:53

LSE

2552927

1,021

392.6000

08:16:03

LSE

2573008

1,094

393.8000

08:18:25

LSE

2581962

732

392.1000

08:21:45

LSE

2595600

385

392.1000

08:21:45

LSE

2595602

1,258

391.0000

08:23:53

LSE

2604695

1,033

392.0000

08:34:42

LSE

2647102

1,151

391.3000

08:34:50

LSE

2647809

652

390.6000

08:36:41

LSE

2657167

549

390.6000

08:36:41

LSE

2657165

1,218

391.8000

08:39:16

LSE

2666840

1,047

392.7000

08:42:05

LSE

2678620

379

392.6000

08:42:09

LSE

2678836

849

392.6000

08:42:09

LSE

2678838

1,427

392.6000

08:42:09

LSE

2678830

1,144

392.7000

08:42:09

LSE

2678822

181

392.0000

08:42:26

LSE

2679650

968

392.0000

08:42:26

LSE

2679648

22

391.9000

08:47:45

LSE

2697595

1,016

391.9000

08:47:45

LSE

2697593

428

388.8000

08:52:07

LSE

2713173

732

388.8000

08:52:07

LSE

2713171

1,212

389.6000

08:54:51

LSE

2721891

1,081

388.3000

09:00:39

LSE

2743428

1,032

391.6000

09:10:20

LSE

2773226

1,161

390.6000

09:14:37

LSE

2783641

1,153

390.6000

09:15:12

LSE

2785188

1,154

391.8000

09:20:06

LSE

2796805

205

391.5000

09:24:25

LSE

2807607

900

391.5000

09:24:25

LSE

2807605

1,154

390.6000

09:28:41

LSE

2817716

22

389.8000

09:31:36

LSE

2824875

1,111

389.8000

09:31:36

LSE

2824873

1,153

389.5000

09:35:29

LSE

2833623

403

389.0000

09:37:44

LSE

2838412

558

389.0000

09:37:44

LSE

2838408

182

389.0000

09:37:44

LSE

2838410

1,023

389.9000

09:41:00

LSE

2845501

832

392.1000

09:45:41

LSE

2854469

359

392.1000

09:45:41

LSE

2854467

17

392.1000

09:45:41

LSE

2854464

872

392.1000

09:45:41

LSE

2854462

97

392.1000

09:45:41

LSE

2854460

184

392.1000

09:45:41

LSE

2854458

1,082

392.1000

09:45:41

LSE

2854450

1,207

390.9000

09:48:20

LSE

2859170

732

394.2000

09:53:30

LSE

2869143

520

394.2000

09:53:30

LSE

2869145

1,068

394.1000

09:53:30

LSE

2869141

1,234

393.7000

09:55:42

LSE

2873128

511

394.1000

09:59:26

LSE

2879274

548

394.0000

09:59:26

LSE

2879272

126

394.1000

09:59:26

LSE

2879254

183

394.1000

09:59:26

LSE

2879252

732

394.1000

09:59:26

LSE

2879248

1,208

393.5000

10:01:05

LSE

2882570

1,228

395.5000

10:13:24

LSE

2922774

1,223

393.8000

10:16:55

LSE

2929670

1,144

393.7000

10:24:30

LSE

2944922

1,185

394.5000

10:27:16

LSE

2949719

1,050

394.9000

10:31:30

LSE

2957639

200

394.9000

10:31:30

LSE

2957637

1,263

396.6000

10:38:24

LSE

2969226

1,258

396.6000

10:38:24

LSE

2969218

257

395.1000

10:42:29

LSE

2976665

836

395.1000

10:42:29

LSE

2976663

1,109

394.8000

10:46:15

LSE

2983297

251

395.0000

10:50:35

LSE

2992814

111

395.0000

10:50:35

LSE

2992812

872

395.0000

10:50:35

LSE

2992810

1,039

394.3000

10:53:50

LSE

2998752

1,132

392.5000

10:58:54

LSE

3007580

676

395.0000

11:03:39

LSE

3016430

500

395.0000

11:03:39

LSE

3016428

1,169

394.8000

11:03:55

LSE

3016917

1,150

396.4000

11:12:52

LSE

3030574

1,206

397.7000

11:18:18

LSE

3040068

1,154

397.5000

11:20:10

LSE

3044434

974

397.2000

11:28:18

LSE

3057882

217

397.2000

11:28:18

LSE

3057880

1,099

398.2000

11:35:00

LSE

3068369

13

399.9000

11:38:19

LSE

3072921

1,080

400.3000

11:40:48

LSE

3077176

1,169

400.3000

11:40:48

LSE

3077174

1,245

402.1000

11:44:51

LSE

3083989

1,121

404.3000

11:49:53

LSE

3092398

1,199

404.3000

11:50:07

LSE

3092879

1,156

404.1000

11:50:17

LSE

3093187

1,225

405.2000

11:51:25

LSE

3094807

1,096

405.2000

11:56:49

LSE

3104000

1,228

405.2000

11:56:49

LSE

3104002

1,443

405.0000

11:56:50

LSE

3104020

1,116

404.7000

11:56:52

LSE

3104086

320

403.4000

12:11:10

LSE

3125986

757

403.4000

12:11:10

LSE

3125984

1,127

402.6000

12:22:38

LSE

3142036

1,093

403.8000

12:26:36

LSE

3147685

1,262

401.0000

12:31:33

LSE

3155199

1,021

400.3000

12:44:02

LSE

3173360

1,256

400.3000

12:47:46

LSE

3178782

1,172

401.0000

12:50:07

LSE

3182070

1,026

401.0000

12:54:26

LSE

3189385

1,134

401.5000

12:57:39

LSE

3194793

1,154

401.9000

13:04:13

LSE

3203755

440

401.5000

13:09:53

LSE

3212298

599

401.5000

13:09:53

LSE

3212296

1,179

401.9000

13:16:01

LSE

3220786

1,060

402.2000

13:20:38

LSE

3226674

1,197

403.0000

13:25:06

LSE

3232660

1,240

401.6000

13:28:24

LSE

3237442

1,193

402.2000

13:31:10

LSE

3242901

1,224

401.6000

13:35:35

LSE

3250178

1,134

400.7000

13:41:13

LSE

3257891

1,254

404.9000

13:49:53

LSE

3272189

1,168

405.5000

13:50:46

LSE

3273650

1,238

406.2000

13:55:33

LSE

3282201

713

405.9000

13:55:38

LSE

3282345

509

405.9000

13:55:38

LSE

3282343

1,220

405.8000

13:55:38

LSE

3282341

841

403.4000

14:07:58

LSE

3304033

399

403.4000

14:07:58

LSE

3304031

333

403.6000

14:12:08

LSE

3311479

828

403.6000

14:12:08

LSE

3311477

1,029

403.8000

14:18:15

LSE

3321837

1,182

404.0000

14:23:41

LSE

3332015

1,132

402.6000

14:30:14

LSE

3354455

1,087

402.5000

14:32:35

LSE

3365385

1,239

402.0000

14:35:46

LSE

3379421

1,052

401.4000

14:39:23

LSE

3394162

1,142

400.2000

14:45:01

LSE

3415624

1,221

404.4000

14:52:00

LSE

3440770

1,253

404.8000

14:55:56

LSE

3455413

775

406.7000

15:00:55

LSE

3474508

347

406.7000

15:00:55

LSE

3474510

19

406.7000

15:00:55

LSE

3474512

834

406.6000

15:05:02

LSE

3489134

221

406.6000

15:05:02

LSE

3489132

366

405.5000

15:09:45

LSE

3506674

725

405.5000

15:09:45

LSE

3506672

1,051

411.4000

15:13:01

LSE

3525128

1,185

419.7000

15:15:54

LSE

3540966

470

419.4000

15:15:55

LSE

3541056

587

419.4000

15:15:55

LSE

3541054

1,084

419.2000

15:18:55

LSE

3556372

1,051

414.2000

15:20:54

LSE

3566729

220

410.9000

15:23:08

LSE

3578992

833

410.9000

15:23:08

LSE

3578990

1,057

409.3000

15:27:03

LSE

3598642

1,020

407.7000

15:28:30

LSE

3604673

1,178

407.6000

15:33:33

LSE

3624548

326

406.5000

15:34:54

LSE

3630115

732

406.5000

15:34:54

LSE

3630113

1,176

403.4000

15:39:04

LSE

3645659

1,160

403.1000

15:39:35

LSE

3647674

431

401.4000

15:44:23

LSE

3668221

19

401.4000

15:44:23

LSE

3668223

620

401.4000

15:44:23

LSE

3668225

738

402.6000

15:47:59

LSE

3680464

282

402.6000

15:47:59

LSE

3680462

1,094

404.6000

15:52:17

LSE

3692477

1,230

404.5000

15:52:17

LSE

3692475

1,182

407.1000

16:00:24

LSE

3718908

1,159

406.5000

16:03:48

LSE

3729329

1,019

404.4000

16:07:44

LSE

3742752

1,086

403.8000

16:10:45

LSE

3753558

744

401.5000

16:12:58

LSE

3760749

 

 

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: 08 April 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

 

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