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Transaction in Own Shares.

    24 April 2025 07:01:34
  • Source: Sharecast
RNS Number : 9300F
Barratt Redrow PLC
24 April 2025
 














24 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 23 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:


23 April 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£456.7000

Lowest price paid per share (pence):


£452.4000

Volume weighted average price paid per share (pence):


£455.8940

To date, Barratt Redrow has purchased 5,806,865 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 1,445,289,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,289,051.

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

125,000

455.8940



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

1,126

452.9000

08:00:31

LSE

1975854

1,111

456.4000

08:04:09

LSE

1986842

1,045

453.1000

08:07:34

LSE

1994108

1,144

452.5000

08:09:26

LSE

1998034

997

452.4000

08:13:02

LSE

2004103

1,117

454.7000

08:18:57

LSE

2013548

1,120

455.3000

08:23:18

LSE

2021522

960

456.6000

08:28:37

LSE

2030455

1,049

456.2000

08:30:21

LSE

2033672

630

455.0000

08:36:16

LSE

2043980

715

455.8000

08:42:01

LSE

2053023

368

455.8000

08:42:08

LSE

2053248

1,090

456.7000

08:50:09

LSE

2065746

1,116

456.7000

08:57:36

LSE

2076472

1,114

456.7000

08:58:15

LSE

2077200

1,115

456.1000

09:00:27

LSE

2080902

388

456.1000

09:05:40

LSE

2088809

593

456.1000

09:05:40

LSE

2088807

1,062

456.6000

09:13:01

LSE

2099064

1,114

456.7000

09:17:21

LSE

2104141

974

456.5000

09:22:41

LSE

2109736

1,056

456.7000

09:46:37

LSE

2137424

1,241

456.7000

09:46:37

LSE

2137422

954

456.7000

09:46:37

LSE

2137420

1,165

456.1000

10:30:54

LSE

2185206

570

456.6000

10:30:54

LSE

2185198

453

456.6000

10:30:54

LSE

2185196

1,024

456.7000

10:30:54

LSE

2185194

1,111

456.7000

10:30:54

LSE

2185192

1,122

456.7000

10:30:54

LSE

2185190

982

456.7000

10:30:54

LSE

2185188

1,150

455.9000

10:31:08

LSE

2185511

1,005

456.2000

10:42:22

LSE

2197764

1,141

456.7000

10:51:23

LSE

2205630

1,167

456.6000

11:00:46

LSE

2215352

225

456.7000

11:20:26

LSE

2233012

850

456.7000

11:20:26

LSE

2233010

1,177

456.7000

11:20:26

LSE

2233008

776

456.7000

11:20:26

LSE

2233006

173

456.7000

11:20:26

LSE

2233004

1,019

456.7000

11:20:26

LSE

2233002

988

456.7000

11:24:52

LSE

2236563

78

456.7000

11:24:52

LSE

2236561

1,055

456.1000

11:35:18

LSE

2245439

1,157

455.6000

11:41:00

LSE

2249672

1,127

456.3000

11:50:41

LSE

2258400

1,094

456.3000

11:53:53

LSE

2260786

1,104

456.5000

12:08:39

LSE

2273171

1,138

455.8000

12:12:13

LSE

2276005

1,103

456.4000

12:32:33

LSE

2292435

18

456.6000

12:41:14

LSE

2299596

318

456.6000

12:41:14

LSE

2299594

730

456.6000

12:41:14

LSE

2299592

1,091

456.6000

12:41:14

LSE

2299590

1,026

456.4000

12:48:23

LSE

2305849

1,094

456.5000

12:58:20

LSE

2314206

1,297

456.7000

13:14:46

LSE

2329993

970

456.7000

13:14:46

LSE

2329991

1,211

456.7000

13:14:46

LSE

2329989

993

456.7000

13:16:10

LSE

2331552

162

456.5000

13:16:37

LSE

2332065

469

456.5000

13:16:37

LSE

2332063

1,026

456.6000

13:20:17

LSE

2335623

1,019

456.2000

13:23:04

LSE

2338300

1,092

456.2000

13:30:17

LSE

2345992

650

456.6000

14:00:29

LSE

2382985

484

456.6000

14:00:29

LSE

2382983

1,079

456.7000

14:00:29

LSE

2382971

995

456.7000

14:00:29

LSE

2382975

1,017

456.7000

14:00:29

LSE

2382973

1,145

456.7000

14:00:29

LSE

2382981

1,173

456.7000

14:00:29

LSE

2382977

1,002

456.7000

14:00:29

LSE

2382979

971

456.7000

14:00:29

LSE

2382969

1,469

456.4000

14:03:22

LSE

2386537

1,160

455.8000

14:06:14

LSE

2391108

1,042

455.6000

14:16:05

LSE

2404488

91

455.6000

14:16:05

LSE

2404486

1,108

455.8000

14:27:47

LSE

2420334

416

455.9000

14:27:47

LSE

2420317

628

455.9000

14:27:47

LSE

2420319

235

456.0000

14:30:25

LSE

2429343

717

456.0000

14:30:25

LSE

2429341

82

456.7000

14:31:50

LSE

2434936

942

456.7000

14:31:50

LSE

2434934

1,160

456.4000

14:34:00

LSE

2441055

1,084

456.7000

14:37:15

LSE

2449812

1,306

456.7000

14:39:51

LSE

2467377

27

456.4000

14:39:58

LSE

2467713

700

456.4000

14:39:58

LSE

2467711

383

456.4000

14:39:58

LSE

2467709

1,066

456.4000

14:39:58

LSE

2467707

1,047

456.2000

14:43:30

LSE

2479525

1,116

456.7000

14:48:59

LSE

2496581

1,116

456.4000

14:50:22

LSE

2501148

1,104

455.9000

14:52:25

LSE

2508012

1,139

454.5000

14:53:19

LSE

2513740

1,008

456.1000

15:00:30

LSE

2539768

1,041

456.1000

15:00:30

LSE

2539766

1,090

455.6000

15:02:00

LSE

2544584

349

455.6000

15:04:21

LSE

2551075

672

455.6000

15:04:21

LSE

2551073

1,052

456.7000

15:10:38

LSE

2569089

1,008

456.7000

15:10:38

LSE

2569087

1,166

456.4000

15:10:59

LSE

2570376

975

456.7000

15:14:14

LSE

2579398

672

456.2000

15:16:17

LSE

2585579

341

456.2000

15:16:17

LSE

2585581

1,128

456.3000

15:20:00

LSE

2598213

1,008

456.2000

15:24:20

LSE

2613741

952

456.2000

15:24:58

LSE

2617144

997

456.2000

15:29:23

LSE

2631359

121

456.2000

15:29:23

LSE

2631357

1,135

456.1000

15:29:50

LSE

2632290

963

455.6000

15:31:36

LSE

2637516

202

455.6000

15:31:36

LSE

2637514

1,041

455.4000

15:35:02

LSE

2645523

306

455.4000

15:37:34

LSE

2652423

712

455.4000

15:37:34

LSE

2652421

800

455.4000

15:38:32

LSE

2655516

359

455.4000

15:38:32

LSE

2655514

1,070

455.0000

15:40:48

LSE

2661484

1,014

454.5000

15:41:32

LSE

2663649

195

454.7000

15:44:04

LSE

2671569

672

454.7000

15:45:14

LSE

2674793

371

454.7000

15:45:14

LSE

2674795

1,010

454.3000

15:47:11

LSE

2680685

80

454.3000

15:47:11

LSE

2680683

363

454.5000

15:47:11

LSE

2680671

672

454.5000

15:47:11

LSE

2680669

950

454.6000

15:52:37

LSE

2693389

1,060

454.5000

15:53:05

LSE

2694357

952

455.0000

15:55:10

LSE

2699137

1,070

455.0000

15:56:50

LSE

2702653

1,076

455.0000

15:58:42

LSE

2706201

1,144

454.5000

16:00:08

LSE

2710967

1,109

453.6000

16:03:28

LSE

2725184

1,108

453.5000

16:05:19

LSE

2728715

1,126

453.9000

16:08:39

LSE

2735024

1,009

454.0000

16:09:39

LSE

2736994

641

454.0000

16:11:46

LSE

2741084

312

454.0000

16:11:46

LSE

2741082

1,146

454.0000

16:12:24

LSE

2742537

429

453.6000

16:13:16

LSE

2744322

 

 

 

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: 24 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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