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Barratt Developments PLC
Transaction in Own Shares • Mar 4, 2025
5259_rns_2025-03-04_1058d69e-05b2-4499-9936-2823f49bf8ab.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1708Z
Barratt Redrow PLC
04 March 2025
| 04 March 2025 | ||||
| Barratt Redrow plc | ||||
| Transactions in own shares | ||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 March 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: | 03 March 2025 | |||
| Total number of shares purchased: | 125,000 | |||
| Highest price paid per share (pence): | £428.5000 | |||
| Lowest price paid per share (pence): | £420.8000 | |||
| Volume weighted average price paid per share (pence): | £424.6066 | |||
| To date, Barratt Redrow has purchased 1,575,000 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 1,449,520,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,520,916. | ||||
| A schedule of individual trades carried out by UBS as principal in connection with the above purchase is set out below. |
Trading venue
Aggregated volume (shares)
Volume weighted average price (pence)
London Stock Exchange
125,000
424.6066
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
1,086
425.5000
08:00:44
LSE
2183427
1,076
424.7000
08:00:45
LSE
2183450
1,098
425.4000
08:04:45
LSE
2189833
57
424.5000
08:09:17
LSE
2199095
1,200
424.5000
08:09:17
LSE
2199093
1,101
424.8000
08:16:46
LSE
2210562
1,192
423.9000
08:20:55
LSE
2215253
1,038
422.4000
08:28:51
LSE
2225638
1,094
421.2000
08:29:46
LSE
2226912
5
421.1000
08:32:43
LSE
2232306
121
421.1000
08:32:43
LSE
2232304
123
421.1000
08:32:43
LSE
2232302
778
421.1000
08:32:43
LSE
2232300
1,200
421.0000
08:32:43
LSE
2232296
68
421.0000
08:32:43
LSE
2232298
75
420.8000
08:33:33
LSE
2233604
1,200
420.8000
08:33:33
LSE
2233602
1,133
423.2000
08:38:37
LSE
2240829
1,222
423.7000
08:43:08
LSE
2246336
1,146
423.5000
08:48:34
LSE
2252393
1,147
422.4000
08:56:50
LSE
2260928
1,109
422.3000
09:01:19
LSE
2266141
1,186
423.2000
09:05:12
LSE
2270833
1,168
424.0000
09:05:51
LSE
2271759
1,282
424.4000
09:06:29
LSE
2272610
1,128
424.5000
09:06:29
LSE
2272608
1,048
424.2000
09:06:48
LSE
2272879
1,189
424.0000
09:10:52
LSE
2276618
1,176
424.2000
09:10:52
LSE
2276594
1,051
424.0000
09:10:53
LSE
2276663
97
424.0000
09:17:06
LSE
2283746
937
424.0000
09:17:06
LSE
2283748
1,088
423.7000
09:22:06
LSE
2289349
773
424.3000
09:25:32
LSE
2293537
341
424.3000
09:25:32
LSE
2293535
1,106
424.4000
09:30:38
LSE
2298972
173
424.4000
09:30:38
LSE
2298970
975
423.9000
09:33:18
LSE
2301877
86
423.9000
09:34:33
LSE
2303085
190
423.9000
09:34:33
LSE
2303083
647
423.9000
09:37:55
LSE
2306787
516
423.9000
09:37:55
LSE
2306789
1,266
423.3000
09:42:30
LSE
2312193
1,174
423.6000
09:44:11
LSE
2313817
489
423.0000
09:48:54
LSE
2318408
731
423.0000
09:48:54
LSE
2318406
260
422.4000
09:53:25
LSE
2322933
989
422.4000
09:53:25
LSE
2322931
1,279
422.7000
10:00:56
LSE
2330556
1,093
422.3000
10:10:31
LSE
2341931
463
422.3000
10:17:22
LSE
2348706
791
422.3000
10:17:22
LSE
2348708
1,215
422.4000
10:20:57
LSE
2352509
19
422.4000
10:20:57
LSE
2352507
1,232
423.0000
10:30:26
LSE
2360894
811
423.6000
10:38:11
LSE
2368401
408
423.6000
10:38:11
LSE
2368399
1,180
424.3000
10:40:00
LSE
2369865
1,251
425.0000
10:45:36
LSE
2374258
544
424.9000
10:53:56
LSE
2381823
512
424.9000
10:53:56
LSE
2381813
1,220
425.4000
11:06:24
LSE
2391862
1,244
425.6000
11:20:55
LSE
2403469
1,218
425.3000
11:34:36
LSE
2414037
1,230
424.9000
11:46:40
LSE
2422940
198
423.5000
11:56:51
LSE
2430996
91
423.5000
11:58:21
LSE
2432711
527
423.5000
12:00:28
LSE
2434467
241
423.5000
12:01:41
LSE
2435124
1,275
424.4000
12:07:19
LSE
2440393
1,094
426.3000
12:18:15
LSE
2451641
1,169
426.0000
12:19:01
LSE
2452358
202
426.5000
12:22:11
LSE
2456018
862
426.5000
12:22:11
LSE
2456016
1,163
426.9000
12:25:01
LSE
2459402
1,084
427.1000
12:32:03
LSE
2466868
1,229
426.5000
12:40:23
LSE
2473392
1,114
426.2000
12:47:16
LSE
2479803
1,024
426.4000
12:49:04
LSE
2481099
225
426.4000
12:49:04
LSE
2481097
669
426.3000
12:53:17
LSE
2484833
508
426.3000
12:53:17
LSE
2484835
1,199
425.7000
12:58:36
LSE
2489384
1,163
425.7000
13:04:35
LSE
2495311
513
424.9000
13:09:03
LSE
2500104
721
424.9000
13:09:03
LSE
2500102
26
423.7000
13:15:16
LSE
2506083
572
423.7000
13:15:16
LSE
2506081
605
423.7000
13:15:16
LSE
2506079
396
424.0000
13:23:17
LSE
2514171
756
424.0000
13:23:17
LSE
2514169
19
424.3000
13:28:54
LSE
2520243
1,200
424.3000
13:28:54
LSE
2520241
40
424.3000
13:28:54
LSE
2520245
690
424.4000
13:32:29
LSE
2525004
382
424.4000
13:32:29
LSE
2525002
129
424.3000
13:34:10
LSE
2526833
19
424.3000
13:34:10
LSE
2526831
912
424.3000
13:34:10
LSE
2526829
221
424.5000
13:40:04
LSE
2532110
937
424.5000
13:40:04
LSE
2532112
767
423.9000
13:44:01
LSE
2535870
284
423.9000
13:44:01
LSE
2535872
765
423.9000
13:51:46
LSE
2544781
415
423.9000
13:51:46
LSE
2544779
532
424.0000
14:00:26
LSE
2554246
573
424.0000
14:00:26
LSE
2554244
655
425.2000
14:06:02
LSE
2561679
400
425.2000
14:06:02
LSE
2561677
1,012
425.3000
14:09:51
LSE
2566537
262
425.3000
14:09:51
LSE
2566535
403
425.3000
14:15:49
LSE
2574842
764
425.3000
14:15:49
LSE
2574840
930
424.9000
14:19:52
LSE
2580389
120
424.9000
14:19:52
LSE
2580387
19
424.9000
14:19:52
LSE
2580385
1,159
424.4000
14:24:11
LSE
2585400
1,262
424.0000
14:29:26
LSE
2592493
1,111
423.2000
14:32:30
LSE
2605620
260
423.6000
14:35:08
LSE
2612077
778
423.6000
14:35:08
LSE
2612075
1,042
423.3000
14:38:14
LSE
2619419
1,271
423.1000
14:41:41
LSE
2627847
950
424.0000
14:48:45
LSE
2643749
200
424.0000
14:48:45
LSE
2643747
1,177
423.6000
14:50:31
LSE
2647796
778
424.5000
14:55:37
LSE
2658742
1,075
424.1000
14:57:26
LSE
2663146
1,030
424.4000
14:59:59
LSE
2670269
865
424.6000
15:03:06
LSE
2679816
405
424.6000
15:03:06
LSE
2679814
782
424.0000
15:08:12
LSE
2691457
246
424.0000
15:08:12
LSE
2691459
983
424.1000
15:09:41
LSE
2694085
269
424.1000
15:09:41
LSE
2694083
1,127
424.0000
15:12:36
LSE
2701563
1,095
423.8000
15:14:48
LSE
2705321
1
424.3000
15:18:23
LSE
2712967
290
424.9000
15:22:39
LSE
2721067
819
424.9000
15:22:39
LSE
2721065
1,238
424.8000
15:22:44
LSE
2721180
1,195
424.8000
15:25:36
LSE
2728429
1,063
426.2000
15:29:21
LSE
2735756
1,089
426.5000
15:31:26
LSE
2741876
726
426.6000
15:34:45
LSE
2748184
1,158
426.6000
15:35:52
LSE
2750304
1,101
427.0000
15:38:33
LSE
2755248
87
427.0000
15:38:33
LSE
2755246
778
427.4000
15:45:31
LSE
2767330
400
427.4000
15:46:37
LSE
2769191
1,276
427.3000
15:46:43
LSE
2769292
1,111
427.3000
15:49:06
LSE
2773436
1,274
427.8000
15:52:41
LSE
2780131
962
428.1000
15:57:44
LSE
2788872
1,133
428.5000
16:00:01
LSE
2794642
129
428.0000
16:02:18
LSE
2799153
650
428.0000
16:02:18
LSE
2799151
1,123
427.7000
16:04:51
LSE
2804564
1,053
427.4000
16:07:50
LSE
2810088
1,248
427.0000
16:09:55
LSE
2814122
774
427.1000
16:12:21
LSE
2819259
336
427.2000
16:13:02
LSE
2820640
Contacts: Tel: Email:
Tina Bains 01530 278 278 [email protected]
Mike Scott 01530 278 278 [email protected]
Date of notification: 04 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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