RNS Number : 1028Y
Barratt Redrow PLC
24 February 2025
 





 






 




24 February 2025

 

Barratt Redrow plc

 

Transactions in own shares

​

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 21 February 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:

21 February 2025

 

Total number of shares purchased:


120,000

 

Highest price paid per share (pence):


£430.6000

 

Lowest price paid per share (pence):


£421.3000

 

Volume weighted average price paid per share (pence):


£426.5809

 

To date, Barratt Redrow has purchased 840,000 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 1,450,198,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,198,681.

 

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

120,000

426.5809



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

1,231

427.3000

08:02:46

LSE

2097223

644

427.9000

08:05:02

LSE

2099994

618

427.9000

08:05:02

LSE

2099992

212

426.8000

08:08:56

LSE

2105741

1,110

426.8000

08:09:05

LSE

2105868

1,135

427.7000

08:13:57

LSE

2110107

1,252

428.2000

08:20:04

LSE

2115932

1,203

428.9000

08:24:06

LSE

2119773

469

427.5000

08:29:44

LSE

2124792

748

427.5000

08:29:52

LSE

2125119

95

427.5000

08:29:52

LSE

2125121

1,297

427.8000

08:38:00

LSE

2132810

1,198

427.9000

08:43:55

LSE

2137502

1,107

427.3000

08:48:37

LSE

2141575

1,232

428.1000

08:56:03

LSE

2147095

1,277

428.0000

09:01:59

LSE

2152235

1,104

427.1000

09:12:21

LSE

2161183

553

427.1000

09:16:05

LSE

2163933

556

427.1000

09:16:05

LSE

2163931

762

426.9000

09:23:56

LSE

2171176

490

426.9000

09:23:56

LSE

2171174

1,221

427.6000

09:34:34

LSE

2179568

1,283

428.1000

09:39:36

LSE

2184524

1,159

428.0000

09:46:17

LSE

2189619

78

428.9000

09:52:28

LSE

2195208

231

428.9000

09:52:28

LSE

2195206

773

428.9000

09:52:28

LSE

2195204

1,088

429.0000

10:02:41

LSE

2204088

1,171

430.0000

10:09:48

LSE

2209995

2,832

430.2000

10:15:05

LSE

2214196

3,025

430.2000

10:15:05

LSE

2214194

237

430.3000

10:15:19

LSE

2215301

935

430.3000

10:15:19

LSE

2215299

1,337

430.3000

10:15:19

LSE

2215283

1,330

430.3000

10:15:19

LSE

2215285

7,432

430.3000

10:15:19

LSE

2215287

1,414

430.3000

10:15:19

LSE

2215289

465

430.1000

10:15:41

LSE

2215745

747

430.1000

10:15:41

LSE

2215743

76

430.0000

10:19:35

LSE

2219080

103

430.0000

10:19:35

LSE

2219078

1,070

430.0000

10:19:35

LSE

2219076

474

429.7000

10:28:06

LSE

2225238

619

429.7000

10:28:06

LSE

2225240

1,311

429.9000

10:40:06

LSE

2233707

167

429.6000

10:43:17

LSE

2236254

918

429.6000

10:43:17

LSE

2236252

44

430.1000

10:50:48

LSE

2242263

15

430.1000

10:50:48

LSE

2242256

39

430.1000

10:50:49

LSE

2242346

38

430.1000

10:50:49

LSE

2242326

37

430.1000

10:50:49

LSE

2242309

37

430.1000

10:50:49

LSE

2242289

43

430.1000

10:50:49

LSE

2242276

39

430.1000

10:50:49

LSE

2242269

35

430.1000

10:51:03

LSE

2242719

41

430.1000

10:51:03

LSE

2242715

39

430.1000

10:51:03

LSE

2242705

40

430.1000

10:51:04

LSE

2242793

37

430.1000

10:51:04

LSE

2242750

40

430.1000

10:51:04

LSE

2242747

39

430.1000

10:51:04

LSE

2242744

41

430.1000

10:51:04

LSE

2242735

34

430.1000

10:51:04

LSE

2242732

42

430.1000

10:51:18

LSE

2243050

38

430.1000

10:51:18

LSE

2243045

38

430.1000

10:51:18

LSE

2243037

36

430.1000

10:51:19

LSE

2243103

35

430.1000

10:51:19

LSE

2243084

40

430.1000

10:51:19

LSE

2243076

37

430.1000

10:51:19

LSE

2243069

40

430.1000

10:51:19

LSE

2243062

40

430.1000

10:51:19

LSE

2243057

37

430.1000

10:51:33

LSE

2243342

38

430.1000

10:51:33

LSE

2243335

36

430.1000

10:51:33

LSE

2243324

7

430.1000

10:51:34

LSE

2243392

37

430.1000

10:51:34

LSE

2243378

42

430.1000

10:51:34

LSE

2243371

41

430.1000

10:51:34

LSE

2243360

43

430.1000

10:51:34

LSE

2243355

38

430.1000

10:51:34

LSE

2243348

1,090

430.6000

10:59:33

LSE

2253192

1,194

429.0000

11:06:09

LSE

2259026

385

427.9000

11:15:16

LSE

2265156

360

427.9000

11:15:16

LSE

2265152

443

427.9000

11:15:16

LSE

2265154

1,337

428.4000

11:27:29

LSE

2273149

1,076

428.4000

11:32:52

LSE

2276569

1,239

428.2000

11:44:16

LSE

2283357

386

428.5000

11:55:19

LSE

2290149

748

428.5000

11:55:19

LSE

2290147

538

428.1000

12:00:39

LSE

2294066

543

428.1000

12:00:39

LSE

2294064

1,274

427.7000

12:05:47

LSE

2297639

1,166

427.3000

12:18:32

LSE

2305306

298

427.1000

12:23:24

LSE

2308205

298

427.1000

12:23:24

LSE

2308203

497

427.1000

12:23:24

LSE

2308201

94

426.0000

12:31:39

LSE

2313574

861

426.0000

12:32:08

LSE

2313968

187

426.0000

12:32:08

LSE

2313966

1,127

425.5000

12:38:31

LSE

2318115

1,214

425.4000

12:47:05

LSE

2323280

1,136

425.4000

12:57:48

LSE

2329911

1,188

425.0000

13:00:34

LSE

2331817

554

424.5000

13:10:08

LSE

2338176

708

424.5000

13:10:08

LSE

2338174

3

424.5000

13:10:08

LSE

2338172

1,138

424.6000

13:18:53

LSE

2344851

782

424.0000

13:25:07

LSE

2349975

365

424.0000

13:25:07

LSE

2349973

562

423.8000

13:30:28

LSE

2354566

1,306

423.6000

13:32:09

LSE

2356407

592

423.0000

13:33:56

LSE

2357920

535

423.0000

13:34:20

LSE

2358261

1,080

423.2000

13:40:00

LSE

2363353

1,301

423.3000

13:46:19

LSE

2368881

1,112

422.9000

13:48:20

LSE

2370634

497

423.2000

13:54:48

LSE

2376102

743

423.2000

13:54:48

LSE

2376100

1,145

422.8000

14:03:29

LSE

2384841

347

422.8000

14:10:19

LSE

2392310

731

422.8000

14:10:19

LSE

2392308

125

422.8000

14:10:19

LSE

2392306

647

422.3000

14:14:27

LSE

2396420

647

422.3000

14:14:27

LSE

2396418

1,180

423.2000

14:24:30

LSE

2407192

1,076

423.6000

14:28:30

LSE

2411455

1,079

422.9000

14:33:09

LSE

2427235

1,105

422.4000

14:34:26

LSE

2430069

1,088

421.3000

14:39:25

LSE

2442219

1,263

421.5000

14:46:11

LSE

2456229

149

421.5000

14:48:06

LSE

2460160

1,146

421.6000

14:48:34

LSE

2461138

1,171

421.4000

14:50:26

LSE

2465002

1,139

423.2000

14:55:27

LSE

2474677

1,276

424.2000

15:02:16

LSE

2491349

1,241

424.1000

15:02:21

LSE

2491562

110

424.0000

15:05:50

LSE

2498420

362

424.0000

15:05:50

LSE

2498418

780

424.0000

15:05:50

LSE

2498414

1,216

424.2000

15:10:37

LSE

2506468

1,204

423.8000

15:13:46

LSE

2511858

1,212

423.5000

15:17:43

LSE

2518269

1,297

423.0000

15:23:57

LSE

2528754

1,197

423.7000

15:26:51

LSE

2533873

1,137

423.5000

15:32:10

LSE

2543593

1,110

422.9000

15:34:22

LSE

2548014

1,256

424.2000

15:42:26

LSE

2562449

1,142

424.7000

15:45:56

LSE

2569895

1,122

425.1000

15:47:06

LSE

2571928

1,154

425.1000

15:50:52

LSE

2579267

1,252

425.9000

15:55:30

LSE

2586818

485

425.3000

15:58:45

LSE

2592265

786

425.3000

15:58:45

LSE

2592263

18

425.3000

15:58:45

LSE

2592261

727

426.0000

16:02:58

LSE

2601610

445

426.0000

16:02:58

LSE

2601612

1,285

426.0000

16:07:14

LSE

2608940

1,209

426.3000

16:09:29

LSE

2613740

300

426.0000

16:12:07

LSE

2619249

56

426.0000

16:12:07

LSE

2619247

436

426.0000

16:12:07

LSE

2619245

325

426.0000

16:12:07

LSE

2619243

125

426.0000

16:12:52

LSE

2620478

337

426.0000

16:12:52

LSE

2620474

219

426.0000

16:12:52

LSE

2620472

92

426.0000

16:12:52

LSE

2620476

 

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 February 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

 

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