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Transaction in Own Shares.

    09 April 2025 07:01:32
  • Source: Sharecast
RNS Number : 1976E
Barratt Redrow PLC
09 April 2025
 





 






 





09 April 2025

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 08 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:


08 April 2025

 

Total number of shares purchased:


150,000

 

Highest price paid per share (pence):


£414.5000

 

Lowest price paid per share (pence):


£399.3000

 

Volume weighted average price paid per share (pence):


£407.0739

 

To date, Barratt Redrow has purchased 5,025,000 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 1,446,070,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,446,070,916.

 

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

407.0739



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

1,005

400.7000

08:00:28

LSE

2998784

1,164

402.1000

08:01:17

LSE

3004184

1,037

402.0000

08:01:22

LSE

3004359

1,167

402.0000

08:01:23

LSE

3004448

1,034

402.0000

08:01:23

LSE

3004442

1,224

401.3000

08:02:24

LSE

3008033

1,230

401.0000

08:02:51

LSE

3009651

1,054

400.8000

08:03:11

LSE

3010867

1,758

399.7000

08:04:22

LSE

3014700

1,172

400.0000

08:04:54

LSE

3016339

2,549

400.4000

08:06:06

LSE

3020218

1,058

399.4000

08:06:33

LSE

3021387

1,003

399.3000

08:07:25

LSE

3024107

1,087

400.5000

08:11:00

LSE

3033049

1,083

401.5000

08:13:57

LSE

3040064

1,157

403.1000

08:18:39

LSE

3050259

1,108

403.7000

08:22:44

LSE

3058336

1,079

404.3000

08:27:12

LSE

3066984

1,178

403.7000

08:30:00

LSE

3072367

684

403.9000

08:35:05

LSE

3084743

205

403.9000

08:35:05

LSE

3084745

194

403.9000

08:35:05

LSE

3084747

1,236

403.9000

08:35:05

LSE

3084741

1,205

403.3000

08:36:46

LSE

3088121

1,078

404.0000

08:38:28

LSE

3091830

1,068

403.7000

08:39:00

LSE

3092973

62

403.7000

08:39:00

LSE

3092971

1,087

403.8000

08:45:38

LSE

3107108

1,155

402.5000

08:52:37

LSE

3121926

1,055

403.8000

08:57:34

LSE

3130629

1,231

403.0000

09:00:03

LSE

3135751

1,166

401.3000

09:05:09

LSE

3144520

1,142

402.5000

09:12:14

LSE

3159173

366

402.9000

09:18:37

LSE

3170259

628

402.9000

09:18:37

LSE

3170257

1,028

403.6000

09:21:23

LSE

3174957

994

401.9000

09:25:03

LSE

3181907

1,113

402.3000

09:29:52

LSE

3189752

1,160

403.7000

09:32:57

LSE

3194343

1,033

403.9000

09:38:20

LSE

3201498

349

404.6000

09:44:50

LSE

3211113

874

404.6000

09:44:50

LSE

3211111

909

403.9000

09:49:54

LSE

3218935

145

403.9000

09:49:54

LSE

3218937

1,235

403.4000

09:53:12

LSE

3223779

1,074

403.4000

09:59:58

LSE

3232403

144

402.1000

10:03:49

LSE

3238368

980

402.1000

10:03:49

LSE

3238364

673

403.3000

10:11:02

LSE

3247876

380

403.3000

10:11:02

LSE

3247873

1,055

403.6000

10:12:28

LSE

3250141

1,195

404.0000

10:16:52

LSE

3256330

1,083

404.5000

10:19:10

LSE

3259378

1,172

404.6000

10:24:52

LSE

3266083

1,096

403.5000

10:28:26

LSE

3271504

1,113

402.9000

10:33:49

LSE

3279797

1,220

404.6000

10:41:00

LSE

3292096

1,234

404.2000

10:45:27

LSE

3297817

706

404.3000

10:50:23

LSE

3305568

476

404.3000

10:50:23

LSE

3305563

1,023

403.7000

10:54:44

LSE

3312997

1,046

403.1000

11:00:04

LSE

3320788

1,005

403.1000

11:09:41

LSE

3332154

1,046

404.6000

11:12:10

LSE

3335326

1,098

404.0000

11:15:58

LSE

3339624

1,078

405.2000

11:23:05

LSE

3346678

1,090

405.3000

11:29:29

LSE

3352137

1,076

404.9000

11:41:42

LSE

3363003

585

405.2000

11:49:35

LSE

3370505

583

405.2000

11:49:35

LSE

3370503

1,187

405.7000

11:56:55

LSE

3377485

803

405.5000

11:56:56

LSE

3377488

217

405.5000

11:57:09

LSE

3377642

189

405.1000

12:04:57

LSE

3384223

858

405.1000

12:04:57

LSE

3384221

31

405.1000

12:05:04

LSE

3384445

1,106

404.9000

12:11:45

LSE

3390409

1,114

405.7000

12:19:47

LSE

3399866

1,011

405.6000

12:26:00

LSE

3404223

1,003

405.6000

12:30:21

LSE

3408374

99

405.6000

12:30:21

LSE

3408372

1,004

406.2000

12:34:35

LSE

3413991

1,178

406.0000

12:40:06

LSE

3420087

1,083

407.5000

12:45:01

LSE

3424761

1,203

410.3000

12:50:09

LSE

3431323

1,144

409.5000

12:53:33

LSE

3435771

1,206

408.9000

13:00:06

LSE

3445175

1,128

408.4000

13:04:41

LSE

3451999

1,047

408.8000

13:10:39

LSE

3459730

1,068

408.6000

13:16:58

LSE

3466920

1,140

407.4000

13:23:15

LSE

3475246

1,173

408.4000

13:30:48

LSE

3485768

1,042

408.9000

13:33:46

LSE

3489916

1,057

408.9000

13:38:53

LSE

3496509

1,110

408.0000

13:42:28

LSE

3501081

1,083

408.7000

13:48:16

LSE

3508813

494

409.7000

13:54:02

LSE

3517311

640

409.7000

13:54:02

LSE

3517313

1,052

410.4000

14:00:00

LSE

3526650

460

411.2000

14:03:13

LSE

3531764

760

411.2000

14:03:13

LSE

3531762

548

411.7000

14:08:45

LSE

3540493

641

411.7000

14:08:45

LSE

3540491

644

414.5000

14:11:25

LSE

3548066

427

414.5000

14:11:25

LSE

3548064

1,006

413.1000

14:16:56

LSE

3557782

1,081

413.6000

14:21:16

LSE

3565516

1,187

413.5000

14:27:31

LSE

3579266

1,029

412.7000

14:30:01

LSE

3586397

1,197

412.1000

14:31:40

LSE

3597473

651

412.7000

14:34:55

LSE

3610355

578

412.7000

14:34:55

LSE

3610353

1,032

412.0000

14:38:55

LSE

3624585

1,074

411.5000

14:40:18

LSE

3629193

72

411.5000

14:40:20

LSE

3629337

1,107

411.7000

14:43:13

LSE

3638051

1,004

411.2000

14:45:40

LSE

3644672

686

410.7000

14:48:26

LSE

3653108

360

410.7000

14:48:26

LSE

3653106

992

410.6000

14:50:27

LSE

3659270

1,182

410.9000

14:53:25

LSE

3670005

140

412.2000

14:56:30

LSE

3680675

801

412.2000

14:56:30

LSE

3680673

177

412.2000

14:56:30

LSE

3680671

422

412.0000

14:59:11

LSE

3690253

607

412.0000

14:59:11

LSE

3690251

1,050

412.2000

15:01:07

LSE

3699298

1,062

412.5000

15:04:52

LSE

3711722

483

412.6000

15:06:11

LSE

3715954

569

412.6000

15:06:11

LSE

3715952

1,168

412.7000

15:08:44

LSE

3723464

1,109

412.9000

15:11:02

LSE

3729826

772

413.5000

15:13:25

LSE

3737753

270

413.5000

15:13:25

LSE

3737751

428

414.0000

15:16:38

LSE

3746740

567

414.0000

15:16:38

LSE

3746738

1,046

414.4000

15:17:58

LSE

3749518

174

414.4000

15:17:58

LSE

3749516

1,213

414.1000

15:20:38

LSE

3755829

1,049

413.6000

15:23:11

LSE

3762176

189

413.0000

15:25:48

LSE

3771348

517

413.0000

15:25:48

LSE

3771346

507

413.0000

15:25:48

LSE

3771350

476

413.0000

15:28:16

LSE

3777647

567

412.8000

15:28:16

LSE

3777645

1,079

412.9000

15:28:16

LSE

3777611

1,077

413.5000

15:34:51

LSE

3795290

636

413.2000

15:36:33

LSE

3799812

594

413.2000

15:36:33

LSE

3799810

1,192

413.1000

15:40:10

LSE

3808340

727

412.7000

15:43:11

LSE

3817127

84

412.7000

15:43:11

LSE

3817121

408

412.7000

15:43:11

LSE

3817125

1

412.7000

15:43:11

LSE

3817123

679

412.3000

15:45:09

LSE

3822574

333

412.3000

15:45:09

LSE

3822572

419

412.2000

15:48:04

LSE

3830661

645

412.2000

15:48:04

LSE

3830659

256

411.0000

15:50:13

LSE

3835861

809

410.9000

15:50:13

LSE

3835859

1,230

410.1000

15:52:39

LSE

3841902

1,062

410.5000

15:56:20

LSE

3850357

1,112

409.7000

15:57:30

LSE

3852802

1,185

409.4000

15:59:20

LSE

3857003

1,146

410.2000

16:02:22

LSE

3869510

299

410.9000

16:06:19

LSE

3880757

809

410.9000

16:06:19

LSE

3880753

1,014

410.9000

16:06:19

LSE

3880741

1,029

411.0000

16:07:57

LSE

3884616

252

411.0000

16:10:18

LSE

3890528

752

411.0000

16:10:18

LSE

3890526

1,185

410.9000

16:10:48

LSE

3892225

1,184

410.2000

16:12:40

LSE

3898393

471

410.4000

16:13:09

LSE

3899559

 

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: 09 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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