RNS Number : 4207X
Barratt Redrow PLC
18 February 2025
 



















18 February 2025


Barratt Redrow plc




Transactions in own shares



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




17 February 2025

Total number of shares purchased:





120,000

Highest price paid per share (pence):





459.30

Lowest price paid per share (pence):





448.40

Volume weighted average price paid per share (pence):



454.30

To date, Barratt Redrow has purchased 360000 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 1,450,678,681 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,450,678,681.

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

454.2998



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

1,048

452.0000

08:00:21

LSE

1997371

1,195

456.1000

08:01:51

LSE

2000595

1,193

458.2000

08:04:56

LSE

2005866

1,039

459.3000

08:10:15

LSE

2014525

330

456.8000

08:13:47

LSE

2017873

819

456.8000

08:13:47

LSE

2017871

1,095

457.5000

08:17:47

LSE

2021827

527

456.6000

08:21:37

LSE

2026032

688

456.6000

08:21:37

LSE

2026030

111

456.2000

08:27:56

LSE

2032705

136

456.2000

08:27:56

LSE

2032703

816

456.2000

08:27:56

LSE

2032701

164

456.6000

08:29:56

LSE

2034633

832

456.6000

08:29:56

LSE

2034635

214

456.5000

08:35:08

LSE

2040180

514

456.5000

08:35:08

LSE

2040178

344

456.5000

08:35:08

LSE

2040176

309

457.9000

08:41:15

LSE

2047415

740

457.9000

08:41:15

LSE

2047413

440

458.6000

08:45:05

LSE

2051477

699

458.6000

08:45:05

LSE

2051475

544

458.6000

08:49:50

LSE

2056047

473

458.6000

08:49:50

LSE

2056045

435

458.3000

08:53:57

LSE

2059813

733

458.3000

08:53:57

LSE

2059811

2

458.4000

09:01:51

LSE

2067281

1,096

459.2000

09:03:19

LSE

2068750

438

458.5000

09:04:21

LSE

2069644

438

458.5000

09:04:21

LSE

2069642

172

458.5000

09:04:21

LSE

2069640

63

458.1000

09:09:48

LSE

2075166

56

457.7000

09:10:38

LSE

2076319

105

458.0000

09:12:56

LSE

2078419

45

458.0000

09:12:56

LSE

2078417

733

458.0000

09:12:56

LSE

2078415

550

457.5000

09:15:32

LSE

2080822

657

457.5000

09:15:32

LSE

2080820

104

456.5000

09:20:41

LSE

2086122

2

456.4000

09:22:44

LSE

2087963

198

456.6000

09:23:07

LSE

2088279

124

456.6000

09:23:07

LSE

2088277

733

456.6000

09:23:07

LSE

2088275

1,134

456.7000

09:30:07

LSE

2095112

1,117

458.3000

09:33:55

LSE

2098377

1,029

458.1000

09:40:05

LSE

2105348

1,159

458.4000

09:44:54

LSE

2109641

622

457.5000

09:51:51

LSE

2116630

275

457.5000

09:51:51

LSE

2116628

151

457.5000

09:51:51

LSE

2116626

19

457.7000

09:55:06

LSE

2119500

44

457.7000

09:55:06

LSE

2119498

1,014

457.3000

09:57:37

LSE

2122746

1,177

455.8000

10:01:22

LSE

2126288

1,203

457.2000

10:11:27

LSE

2135886

1,112

457.8000

10:14:17

LSE

2138340

523

457.4000

10:18:51

LSE

2142288

620

457.4000

10:18:51

LSE

2142286

199

458.0000

10:25:29

LSE

2147229

733

458.0000

10:25:29

LSE

2147227

131

458.7000

10:27:53

LSE

2148932

864

458.7000

10:27:53

LSE

2148930

228

458.2000

10:34:57

LSE

2154274

1,000

458.2000

10:34:57

LSE

2154272

304

457.8000

10:41:04

LSE

2158173

31

457.8000

10:41:04

LSE

2158175

18

457.8000

10:41:04

LSE

2158177

55

457.8000

10:41:35

LSE

2158439

950

457.8000

10:41:35

LSE

2158437

102

458.6000

10:53:12

LSE

2166767

476

458.6000

10:53:12

LSE

2166765

723

458.6000

10:53:12

LSE

2166763

1,169

458.4000

10:56:22

LSE

2168782

328

457.9000

11:02:05

LSE

2172723

723

457.9000

11:02:05

LSE

2172721

1,099

457.8000

11:02:05

LSE

2172719

628

457.2000

11:14:12

LSE

2180728

1,031

457.4000

11:19:26

LSE

2185177

317

456.3000

11:26:05

LSE

2189765

275

456.0000

11:29:11

LSE

2191837

768

456.0000

11:29:11

LSE

2191835

1,071

455.8000

11:33:04

LSE

2194997

267

455.5000

11:40:02

LSE

2199575

146

455.5000

11:40:02

LSE

2199573

468

455.9000

11:44:56

LSE

2202572

516

455.9000

11:44:56

LSE

2202570

510

456.3000

11:53:57

LSE

2208175

699

456.3000

11:53:57

LSE

2208173

1,006

456.2000

11:58:42

LSE

2211249

1,107

456.2000

12:03:26

LSE

2214695

344

456.0000

12:09:18

LSE

2218417

705

456.0000

12:09:18

LSE

2218419

9

456.2000

12:15:09

LSE

2221997

569

456.0000

12:15:47

LSE

2222444

552

456.0000

12:15:47

LSE

2222442

290

456.2000

12:22:16

LSE

2226180

18

456.2000

12:22:16

LSE

2226178

767

456.2000

12:22:16

LSE

2226176

1,182

456.9000

12:28:56

LSE

2230051

629

457.5000

12:36:11

LSE

2234926

514

457.5000

12:36:11

LSE

2234924

1,207

457.1000

12:43:13

LSE

2239191

38

456.9000

12:49:07

LSE

2242750

1,203

456.9000

12:49:48

LSE

2243226

1,014

456.2000

12:57:11

LSE

2247571

724

456.0000

13:00:23

LSE

2249643

32

456.0000

13:00:23

LSE

2249641

28

456.0000

13:00:23

LSE

2249639

574

455.9000

13:04:53

LSE

2252093

574

455.9000

13:04:53

LSE

2252091

1,000

455.8000

13:11:58

LSE

2256878

314

455.8000

13:18:34

LSE

2261508

1,119

455.7000

13:19:22

LSE

2262115

511

456.2000

13:27:00

LSE

2267467

667

456.2000

13:27:00

LSE

2267465

1,151

455.8000

13:29:12

LSE

2268891

441

455.2000

13:31:29

LSE

2270908

550

455.2000

13:31:29

LSE

2270910

1,063

454.9000

13:34:19

LSE

2273055

62

455.0000

13:36:31

LSE

2274787

860

455.1000

13:40:51

LSE

2278010

403

455.1000

13:40:51

LSE

2278008

725

455.1000

13:40:51

LSE

2278006

581

454.0000

13:43:56

LSE

2280414

442

454.0000

13:43:56

LSE

2280412

981

453.3000

13:47:34

LSE

2283610

38

453.3000

13:47:34

LSE

2283608

28

453.0000

13:51:06

LSE

2286695

72

453.3000

13:53:54

LSE

2288965

203

453.3000

13:54:31

LSE

2289339

1,095

453.2000

13:54:42

LSE

2289467

1,011

453.4000

14:01:59

LSE

2294941

270

453.5000

14:03:04

LSE

2295889

376

453.5000

14:03:04

LSE

2295887

1,209

453.1000

14:06:14

LSE

2298539

244

453.3000

14:12:56

LSE

2304718

856

453.3000

14:12:56

LSE

2304716

1,215

452.7000

14:18:16

LSE

2309088

968

452.5000

14:22:53

LSE

2313287

53

452.5000

14:22:53

LSE

2313285

362

452.7000

14:29:24

LSE

2319665

638

452.7000

14:29:24

LSE

2319663

1,100

452.7000

14:30:46

LSE

2321694

1,155

452.4000

14:33:15

LSE

2325053

872

452.3000

14:36:35

LSE

2329275

207

452.3000

14:36:35

LSE

2329273

1,029

452.3000

14:41:02

LSE

2334480

133

452.3000

14:41:02

LSE

2334478

731

452.1000

14:42:54

LSE

2336791

1,160

452.3000

14:44:40

LSE

2338994

1,090

451.2000

14:48:33

LSE

2345004

1,085

451.0000

14:51:25

LSE

2348692

1,045

450.7000

14:55:13

LSE

2353171

93

450.4000

14:58:06

LSE

2356403

514

450.4000

14:58:06

LSE

2356401

564

450.4000

14:58:06

LSE

2356399

689

450.6000

15:00:25

LSE

2360184

122

450.9000

15:03:13

LSE

2363787

688

450.9000

15:03:13

LSE

2363785

311

450.9000

15:03:13

LSE

2363783

175

450.4000

15:04:47

LSE

2365907

1,000

450.4000

15:04:47

LSE

2365905

220

450.0000

15:08:06

LSE

2369689

84

449.9000

15:08:12

LSE

2369771

431

449.9000

15:08:12

LSE

2369769

519

449.9000

15:08:12

LSE

2369767

731

449.7000

15:11:14

LSE

2373200

1,147

449.4000

15:12:53

LSE

2374880

731

448.9000

15:15:43

LSE

2378042

218

448.8000

15:18:42

LSE

2381055

899

448.8000

15:18:42

LSE

2381057

731

448.4000

15:21:06

LSE

2383365

731

449.6000

15:23:25

LSE

2385433

1,212

449.1000

15:25:28

LSE

2389719

444

449.1000

15:30:22

LSE

2394908

771

449.1000

15:30:22

LSE

2394906

1,045

448.8000

15:32:53

LSE

2397373

483

448.4000

15:34:54

LSE

2399151

732

448.4000

15:34:54

LSE

2399149

1,200

448.8000

15:39:45

LSE

2403928

404

449.0000

15:42:47

LSE

2406927

731

449.0000

15:42:47

LSE

2406925

144

449.0000

15:46:05

LSE

2410441

72

449.0000

15:46:05

LSE

2410439

34

449.0000

15:46:05

LSE

2410443

1,038

449.0000

15:46:18

LSE

2410707

1,127

448.9000

15:50:01

LSE

2414588

325

449.0000

15:54:16

LSE

2418871

752

449.0000

15:54:16

LSE

2418869

900

449.1000

15:56:03

LSE

2420420

1,118

449.3000

15:58:43

LSE

2423259

90

449.1000

16:01:30

LSE

2427967

86

449.2000

16:01:35

LSE

2428058

731

449.2000

16:01:35

LSE

2428060

7

449.2000

16:01:35

LSE

2428056

991

448.8000

16:03:48

LSE

2430317

800

448.9000

16:05:48

LSE

2432606

199

448.9000

16:05:48

LSE

2432608

376

449.0000

16:07:38

LSE

2434788

15

449.0000

16:07:38

LSE

2434786

345

449.1000

16:08:43

LSE

2435974

731

449.1000

16:08:43

LSE

2435972

37

448.6000

16:10:15

LSE

2438121

43

448.6000

16:10:15

LSE

2438119

736

448.6000

16:10:15

LSE

2438117

567

448.9000

16:13:03

LSE

2441845

68

448.9000

16:13:03

LSE

2441839

650

448.9000

16:13:03

LSE

2441843

215

448.9000

16:13:03

LSE

2441841

 

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: 18 February 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

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