Barratt Redrow PLC Transaction in Own Shares
February 17 2025 - 1:00AM
RNS Regulatory News
RNS Number : 2551X
Barratt Redrow PLC
17 February 2025
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17 February 2025
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Barratt Redrow
plc
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Transactions in own
shares
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Barratt Redrow plc, ISIN:
GB0000811801 (the "Company", "Barratt Redrow") announces that on 14
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.
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Date of purchases:
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14
February 2025
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Total number of shares
purchased:
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120,000
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Highest price paid per share
(pence):
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465.30
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Lowest price paid per share
(pence):
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450.80
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Volume weighted average price paid
per share (pence):
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459.14
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To date, Barratt Redrow has
purchased 240,000 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
1,450,798,681 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 1,450,798,681.
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A schedule of individual trades
carried out by UBS as principal in connection with the above
purchase is set out below.
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Schedule of Purchases - Aggregate
Information
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Trading
venue
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Aggregated volume
(shares)
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Volume weighted average price
(pence)
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London Stock Exchange
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120,000
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459.1392
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BATS Europe
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0
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0.0000
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Chi-X Europe
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0
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0.0000
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Aquis
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0
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0.0000
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Schedule of Purchases - Individual
Transactions
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Number of shares purchased
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Transaction price
(pence per share)
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Time of transaction
|
Trading venue
|
Transaction
reference
number
|
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1,072
|
462.9000
|
08:00:42
|
LSE
|
1758909
|
|
997
|
462.6000
|
08:05:09
|
LSE
|
1767967
|
|
860
|
463.0000
|
08:05:09
|
LSE
|
1767955
|
|
188
|
463.0000
|
08:05:09
|
LSE
|
1767953
|
|
243
|
462.5000
|
08:05:14
|
LSE
|
1768285
|
|
932
|
462.5000
|
08:05:14
|
LSE
|
1768283
|
|
1,105
|
462.0000
|
08:07:11
|
LSE
|
1771411
|
|
1,157
|
462.0000
|
08:07:11
|
LSE
|
1771409
|
|
1,131
|
462.2000
|
08:07:11
|
LSE
|
1771407
|
|
713
|
461.7000
|
08:07:15
|
LSE
|
1771488
|
|
496
|
461.8000
|
08:07:15
|
LSE
|
1771490
|
|
438
|
461.5000
|
08:08:34
|
LSE
|
1772969
|
|
650
|
461.5000
|
08:08:34
|
LSE
|
1772967
|
|
1,084
|
461.6000
|
08:09:55
|
LSE
|
1775722
|
|
1,158
|
461.3000
|
08:10:40
|
LSE
|
1776697
|
|
973
|
462.6000
|
08:13:11
|
LSE
|
1779633
|
|
25
|
462.6000
|
08:13:11
|
LSE
|
1779631
|
|
110
|
462.3000
|
08:16:20
|
LSE
|
1782858
|
|
980
|
462.3000
|
08:16:20
|
LSE
|
1782856
|
|
1,026
|
462.5000
|
08:19:20
|
LSE
|
1786054
|
|
528
|
463.0000
|
08:24:22
|
LSE
|
1791214
|
|
402
|
463.0000
|
08:24:22
|
LSE
|
1791216
|
|
202
|
463.0000
|
08:24:22
|
LSE
|
1791218
|
|
1,021
|
463.2000
|
08:25:05
|
LSE
|
1792142
|
|
590
|
463.6000
|
08:27:45
|
LSE
|
1794864
|
|
630
|
463.6000
|
08:27:45
|
LSE
|
1794862
|
|
715
|
463.3000
|
08:28:03
|
LSE
|
1795178
|
|
314
|
463.3000
|
08:28:03
|
LSE
|
1795176
|
|
1,052
|
463.1000
|
08:28:41
|
LSE
|
1795762
|
|
1,186
|
463.1000
|
08:28:41
|
LSE
|
1795760
|
|
65
|
463.1000
|
08:28:43
|
LSE
|
1795816
|
|
1,163
|
463.1000
|
08:29:17
|
LSE
|
1796296
|
|
1,213
|
463.1000
|
08:29:17
|
LSE
|
1796291
|
|
1,214
|
463.1000
|
08:29:23
|
LSE
|
1796454
|
|
1,057
|
463.1000
|
08:29:37
|
LSE
|
1796729
|
|
1,026
|
463.0000
|
08:29:45
|
LSE
|
1796891
|
|
1,202
|
463.1000
|
08:29:45
|
LSE
|
1796887
|
|
999
|
462.8000
|
08:29:46
|
LSE
|
1796915
|
|
206
|
462.8000
|
08:30:41
|
LSE
|
1798375
|
|
519
|
463.2000
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08:32:02
|
LSE
|
1799862
|
|
651
|
463.2000
|
08:32:02
|
LSE
|
1799860
|
|
487
|
463.2000
|
08:32:56
|
LSE
|
1800806
|
|
589
|
463.2000
|
08:32:56
|
LSE
|
1800804
|
|
969
|
463.1000
|
08:34:53
|
LSE
|
1802960
|
|
1,129
|
463.0000
|
08:34:53
|
LSE
|
1802951
|
|
131
|
462.3000
|
08:35:07
|
LSE
|
1803269
|
|
943
|
462.3000
|
08:35:07
|
LSE
|
1803267
|
|
381
|
462.8000
|
08:38:14
|
LSE
|
1806118
|
|
650
|
462.8000
|
08:38:14
|
LSE
|
1806116
|
|
259
|
462.7000
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08:38:32
|
LSE
|
1806366
|
|
259
|
462.7000
|
08:38:32
|
LSE
|
1806364
|
|
674
|
462.7000
|
08:38:32
|
LSE
|
1806362
|
|
243
|
463.0000
|
08:44:17
|
LSE
|
1813147
|
|
782
|
463.0000
|
08:44:17
|
LSE
|
1813145
|
|
598
|
464.0000
|
08:48:21
|
LSE
|
1817035
|
|
315
|
464.5000
|
08:52:54
|
LSE
|
1822191
|
|
845
|
464.5000
|
08:53:15
|
LSE
|
1822596
|
|
1,066
|
463.9000
|
09:00:29
|
LSE
|
1830721
|
|
715
|
464.0000
|
09:06:09
|
LSE
|
1837160
|
|
176
|
463.9000
|
09:06:09
|
LSE
|
1837157
|
|
1,143
|
465.3000
|
09:33:01
|
LSE
|
1867423
|
|
560
|
463.8000
|
09:40:41
|
LSE
|
1876708
|
|
461
|
463.8000
|
09:40:41
|
LSE
|
1876706
|
|
988
|
463.0000
|
09:50:23
|
LSE
|
1885195
|
|
326
|
463.2000
|
09:54:55
|
LSE
|
1889555
|
|
880
|
463.2000
|
09:54:55
|
LSE
|
1889553
|
|
1,139
|
463.8000
|
10:07:15
|
LSE
|
1899578
|
|
1,198
|
463.9000
|
10:15:47
|
LSE
|
1906733
|
|
94
|
463.8000
|
10:21:07
|
LSE
|
1910853
|
|
1,052
|
463.8000
|
10:21:07
|
LSE
|
1910851
|
|
1,044
|
463.7000
|
10:21:35
|
LSE
|
1911277
|
|
1,218
|
463.0000
|
10:26:55
|
LSE
|
1915483
|
|
804
|
463.2000
|
10:30:53
|
LSE
|
1918705
|
|
383
|
463.2000
|
10:31:05
|
LSE
|
1918894
|
|
1,226
|
462.8000
|
10:46:23
|
LSE
|
1931071
|
|
1,095
|
462.5000
|
10:51:02
|
LSE
|
1934619
|
|
339
|
462.9000
|
10:55:40
|
LSE
|
1938741
|
|
1,182
|
462.5000
|
11:00:19
|
LSE
|
1942932
|
|
191
|
463.4000
|
11:15:35
|
LSE
|
1953559
|
|
22
|
463.4000
|
11:15:35
|
LSE
|
1953561
|
|
1,200
|
463.3000
|
11:17:23
|
LSE
|
1954674
|
|
1,220
|
462.0000
|
11:20:21
|
LSE
|
1956564
|
|
1,111
|
461.6000
|
11:32:56
|
LSE
|
1964392
|
|
112
|
462.2000
|
11:53:52
|
LSE
|
1977400
|
|
1,000
|
462.2000
|
11:53:52
|
LSE
|
1977398
|
|
1,087
|
461.8000
|
11:57:32
|
LSE
|
1979694
|
|
1,086
|
461.2000
|
12:02:00
|
LSE
|
1982475
|
|
1,011
|
459.0000
|
12:15:51
|
LSE
|
1992264
|
|
115
|
459.2000
|
12:19:14
|
LSE
|
1994269
|
|
370
|
459.2000
|
12:19:14
|
LSE
|
1994267
|
|
552
|
459.7000
|
12:26:53
|
LSE
|
1998657
|
|
552
|
459.7000
|
12:26:53
|
LSE
|
1998659
|
|
1,228
|
460.0000
|
12:37:05
|
LSE
|
2006048
|
|
159
|
460.1000
|
12:41:45
|
LSE
|
2009202
|
|
720
|
460.1000
|
12:41:45
|
LSE
|
2009200
|
|
166
|
460.1000
|
12:41:45
|
LSE
|
2009198
|
|
1,129
|
459.4000
|
12:48:51
|
LSE
|
2014396
|
|
1,125
|
457.7000
|
12:57:40
|
LSE
|
2020581
|
|
474
|
455.8000
|
13:10:06
|
LSE
|
2029768
|
|
704
|
455.8000
|
13:10:06
|
LSE
|
2029766
|
|
57
|
455.6000
|
13:17:00
|
LSE
|
2034464
|
|
1,000
|
455.6000
|
13:17:00
|
LSE
|
2034462
|
|
996
|
455.4000
|
13:20:16
|
LSE
|
2037386
|
|
343
|
457.5000
|
13:33:31
|
LSE
|
2049582
|
|
699
|
457.5000
|
13:33:31
|
LSE
|
2049580
|
|
1,326
|
457.4000
|
13:33:31
|
LSE
|
2049576
|
|
90
|
457.6000
|
13:33:31
|
LSE
|
2049571
|
|
90
|
457.6000
|
13:33:31
|
LSE
|
2049569
|
|
583
|
457.6000
|
13:33:31
|
LSE
|
2049567
|
|
604
|
457.6000
|
13:33:31
|
LSE
|
2049565
|
|
52
|
457.2000
|
13:38:16
|
LSE
|
2053592
|
|
704
|
457.2000
|
13:38:16
|
LSE
|
2053590
|
|
352
|
457.2000
|
13:38:16
|
LSE
|
2053588
|
|
584
|
458.2000
|
13:44:13
|
LSE
|
2059026
|
|
468
|
458.2000
|
13:44:13
|
LSE
|
2059028
|
|
409
|
458.1000
|
13:46:06
|
LSE
|
2060924
|
|
614
|
458.1000
|
13:46:06
|
LSE
|
2060922
|
|
468
|
458.2000
|
13:49:32
|
LSE
|
2064131
|
|
1
|
458.2000
|
13:49:32
|
LSE
|
2064129
|
|
87
|
458.2000
|
13:49:41
|
LSE
|
2064236
|
|
993
|
458.3000
|
13:53:18
|
LSE
|
2068008
|
|
664
|
458.2000
|
13:53:38
|
LSE
|
2068253
|
|
1,123
|
456.1000
|
14:03:46
|
LSE
|
2080612
|
|
363
|
455.2000
|
14:12:13
|
LSE
|
2090886
|
|
650
|
455.2000
|
14:12:13
|
LSE
|
2090884
|
|
1,048
|
454.8000
|
14:16:01
|
LSE
|
2096162
|
|
669
|
454.2000
|
14:22:54
|
LSE
|
2105113
|
|
516
|
454.2000
|
14:23:25
|
LSE
|
2105744
|
|
67
|
453.1000
|
14:27:59
|
LSE
|
2111485
|
|
67
|
453.1000
|
14:27:59
|
LSE
|
2111483
|
|
1,007
|
453.1000
|
14:27:59
|
LSE
|
2111481
|
|
1,176
|
452.6000
|
14:30:12
|
LSE
|
2119244
|
|
1,085
|
451.5000
|
14:34:51
|
LSE
|
2136628
|
|
1,147
|
454.8000
|
14:43:37
|
LSE
|
2156702
|
|
356
|
454.8000
|
14:44:26
|
LSE
|
2158350
|
|
650
|
454.8000
|
14:44:26
|
LSE
|
2158348
|
|
205
|
454.8000
|
14:44:26
|
LSE
|
2158346
|
|
243
|
454.3000
|
14:52:18
|
LSE
|
2178439
|
|
704
|
454.3000
|
14:52:48
|
LSE
|
2179544
|
|
47
|
454.3000
|
14:59:05
|
LSE
|
2193764
|
|
1,214
|
453.8000
|
14:59:42
|
LSE
|
2194767
|
|
1,170
|
453.2000
|
15:04:39
|
LSE
|
2208524
|
|
301
|
452.4000
|
15:08:07
|
LSE
|
2216373
|
|
301
|
452.4000
|
15:08:07
|
LSE
|
2216371
|
|
71
|
452.4000
|
15:08:07
|
LSE
|
2216369
|
|
330
|
452.4000
|
15:10:21
|
LSE
|
2221333
|
|
1,095
|
451.3000
|
15:14:57
|
LSE
|
2230368
|
|
704
|
452.0000
|
15:16:58
|
LSE
|
2234506
|
|
337
|
452.0000
|
15:16:58
|
LSE
|
2234508
|
|
7
|
452.1000
|
15:19:11
|
LSE
|
2238850
|
|
42
|
452.2000
|
15:20:03
|
LSE
|
2240216
|
|
850
|
452.2000
|
15:20:03
|
LSE
|
2240214
|
|
993
|
452.2000
|
15:21:27
|
LSE
|
2242963
|
|
267
|
451.8000
|
15:23:05
|
LSE
|
2246282
|
|
699
|
451.8000
|
15:23:05
|
LSE
|
2246280
|
|
179
|
452.2000
|
15:27:29
|
LSE
|
2255701
|
|
1,000
|
452.2000
|
15:27:29
|
LSE
|
2255699
|
|
531
|
452.1000
|
15:30:26
|
LSE
|
2262371
|
|
78
|
452.1000
|
15:30:26
|
LSE
|
2262373
|
|
267
|
451.4000
|
15:32:23
|
LSE
|
2265679
|
|
598
|
451.4000
|
15:32:23
|
LSE
|
2265677
|
|
267
|
451.4000
|
15:32:23
|
LSE
|
2265681
|
|
892
|
450.8000
|
15:36:37
|
LSE
|
2272957
|
|
151
|
450.8000
|
15:36:37
|
LSE
|
2272955
|
|
997
|
451.5000
|
15:40:30
|
LSE
|
2279245
|
|
37
|
451.5000
|
15:40:30
|
LSE
|
2279243
|
|
1,227
|
452.4000
|
15:43:29
|
LSE
|
2284439
|
|
535
|
452.1000
|
15:47:39
|
LSE
|
2292475
|
|
498
|
452.1000
|
15:48:35
|
LSE
|
2294027
|
|
1,035
|
453.6000
|
15:57:05
|
LSE
|
2308161
|
|
526
|
453.5000
|
15:57:54
|
LSE
|
2309448
|
|
674
|
453.5000
|
15:57:54
|
LSE
|
2309450
|
|
1,093
|
454.0000
|
16:02:06
|
LSE
|
2319642
|
|
1,009
|
453.9000
|
16:05:23
|
LSE
|
2326057
|
|
1,193
|
453.4000
|
16:07:19
|
LSE
|
2330257
|
|
215
|
452.7000
|
16:09:57
|
LSE
|
2335165
|
|
650
|
452.9000
|
16:10:36
|
LSE
|
2336593
|
|
432
|
452.9000
|
16:10:36
|
LSE
|
2336595
|
|
233
|
452.4000
|
16:12:33
|
LSE
|
2340351
|
|
173
|
452.4000
|
16:12:33
|
LSE
|
2340345
|
|
105
|
452.4000
|
16:12:33
|
LSE
|
2340349
|
|
730
|
452.4000
|
16:12:33
|
LSE
|
2340347
|
|
877
|
452.0000
|
16:13:04
|
LSE
|
2341244
|
|
140
|
452.0000
|
16:13:04
|
LSE
|
2341242
|
|
|
|
|
|
| |
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: 17 February
2025
Barratt Redrow
plc LEI: 2138006R85VEOF5YNK29
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