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Transaction in Own Shares.

    22 April 2025 07:01:44
  • Source: Sharecast
RNS Number : 5421F
Barratt Redrow PLC
22 April 2025
 

 














22 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 17 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:


17 April 2025

Total number of shares purchased:


95,633

Highest price paid per share (pence):


£439.9000

Lowest price paid per share (pence):


£436.5000

Volume weighted average price paid per share (pence):


£438.0496

To date, Barratt Redrow has purchased 5,670,633 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 1,445,425,283 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,425,283.

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

95,633

438.0496



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

1,078

437.5000

08:01:49

LSE

1554007

1,171

439.5000

08:04:06

LSE

1558583

1,049

437.2000

08:06:47

LSE

1562440

1,073

437.0000

08:10:03

LSE

1566758

1,175

436.7000

08:14:49

LSE

1572613

1,139

436.9000

08:20:50

LSE

1581490

77

437.1000

08:20:50

LSE

1581488

1,052

437.1000

08:20:50

LSE

1581486

970

437.5000

08:32:50

LSE

1595655

1,002

437.2000

08:32:53

LSE

1595710

766

437.1000

08:37:50

LSE

1602681

301

437.1000

08:37:50

LSE

1602679

93

437.0000

08:44:02

LSE

1611865

535

437.0000

08:44:44

LSE

1612736

469

437.0000

08:45:30

LSE

1613758

1,007

437.5000

08:49:22

LSE

1619059

1,030

437.2000

08:54:11

LSE

1625330

1,132

437.2000

09:00:02

LSE

1631768

459

436.8000

09:09:02

LSE

1640350

635

436.8000

09:09:02

LSE

1640348

1,157

436.5000

09:12:19

LSE

1642894

1,095

436.6000

09:20:12

LSE

1652296

1,177

437.6000

09:26:27

LSE

1657620

1,053

437.2000

09:30:13

LSE

1660266

986

437.6000

09:36:31

LSE

1665601

207

437.6000

09:36:31

LSE

1665599

1,096

437.0000

09:43:59

LSE

1671241

1,075

437.3000

09:53:21

LSE

1678793

1,150

437.0000

09:55:40

LSE

1680670

755

437.3000

10:05:43

LSE

1688713

427

436.7000

10:09:01

LSE

1691916

690

436.7000

10:09:01

LSE

1691914

194

436.9000

10:15:21

LSE

1698977

80

436.9000

10:15:21

LSE

1698975

17,758

437.5000

10:15:38

LSE

1699863

1,239

437.5000

10:15:38

LSE

1699861

755

437.3000

10:15:41

LSE

1699985

1,194

437.7000

10:16:11

LSE

1700476

1,149

437.5000

10:18:44

LSE

1703136

1,067

438.3000

10:23:57

LSE

1708154

1,184

438.1000

10:24:02

LSE

1708295

659

437.4000

10:33:08

LSE

1715514

530

437.4000

10:33:08

LSE

1715512

982

438.7000

10:50:09

LSE

1730718

1,131

438.4000

10:50:16

LSE

1731048

1,018

438.3000

10:55:43

LSE

1738245

708

438.4000

11:00:10

LSE

1743925

395

438.4000

11:00:10

LSE

1743923

1,100

438.7000

11:09:17

LSE

1750288

603

437.9000

11:17:53

LSE

1756907

363

437.9000

11:17:53

LSE

1756905

1,031

437.8000

11:17:53

LSE

1756903

168

438.5000

11:33:27

LSE

1769432

276

438.2000

11:33:40

LSE

1770038

675

438.2000

11:33:46

LSE

1770107

172

438.2000

11:33:46

LSE

1770105

1,133

438.6000

11:40:00

LSE

1775017

258

438.2000

11:46:41

LSE

1780680

762

438.2000

11:47:30

LSE

1781302

1,033

438.4000

11:55:23

LSE

1787136

988

438.5000

12:03:50

LSE

1796078

1,172

439.1000

12:14:18

LSE

1804789

226

438.8000

12:14:19

LSE

1804798

825

438.8000

12:14:19

LSE

1804796

81

439.2000

12:27:34

LSE

1812961

162

439.2000

12:27:34

LSE

1812963

350

439.2000

12:27:34

LSE

1812965

888

439.1000

12:27:34

LSE

1812959

308

438.9000

12:33:43

LSE

1816844

177

438.9000

12:33:43

LSE

1816842

708

438.9000

12:33:43

LSE

1816840

1,064

438.5000

12:44:51

LSE

1822841

1,016

439.3000

12:51:12

LSE

1827137

573

439.3000

12:52:40

LSE

1828030

557

439.3000

12:52:40

LSE

1828028

1,007

439.0000

13:00:54

LSE

1832739

1,132

439.4000

13:04:16

LSE

1837741

1,022

437.9000

13:12:07

LSE

1842971

166

438.3000

13:20:52

LSE

1847596

765

438.3000

13:20:52

LSE

1847592

378

438.3000

13:20:52

LSE

1847594

153

438.2000

13:20:52

LSE

1847590

622

439.3000

13:30:30

LSE

1853112

1,160

439.3000

13:30:30

LSE

1853110

1,176

439.9000

13:39:42

LSE

1859594

412

439.9000

13:39:42

LSE

1859592

698

439.9000

13:39:42

LSE

1859590

1,108

439.6000

13:40:04

LSE

1859908

321

439.4000

13:49:36

LSE

1867094

1,048

439.4000

13:49:36

LSE

1867092

1,004

439.4000

13:50:08

LSE

1867603

281

439.1000

13:55:39

LSE

1871745

708

439.1000

13:55:39

LSE

1871743

829

438.3000

13:59:04

LSE

1874599

257

438.3000

13:59:04

LSE

1874601

1,145

438.7000

14:09:01

LSE

1882515

1,010

439.1000

14:15:46

LSE

1889205

549

438.8000

14:17:31

LSE

1890327

472

438.8000

14:17:31

LSE

1890325

511

439.4000

14:27:15

LSE

1898614

80

439.4000

14:27:28

LSE

1898850

19

439.4000

14:27:37

LSE

1899012

389

439.4000

14:27:48

LSE

1899200

1,196

439.6000

14:30:01

LSE

1903137

690

439.0000

14:32:03

LSE

1909280

385

439.0000

14:32:03

LSE

1909282

1,147

439.6000

14:35:11

LSE

1915348

 

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: 22 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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