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Barratt Developments PLC
Transaction in Own Shares • Mar 7, 2025
5259_rns_2025-03-07_472b540b-09cf-4db9-9d1f-193e13ceaf26.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7307Z
Barratt Redrow PLC
07 March 2025
| 07 March 2025 | ||||
| Barratt Redrow plc | ||||
| Transactions in own shares | ||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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: | 06 March 2025 | |||
| Total number of shares purchased: | 125,000 | |||
| Highest price paid per share (pence): | £424.9000 | |||
| Lowest price paid per share (pence): | £410.4000 | |||
| Volume weighted average price paid per share (pence): | £416.7686 | |||
| To date, Barratt Redrow has purchased 1,950,000 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 1,449,145,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,145,916. | ||||
| 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
416.7686
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
1,138
421.2000
08:01:35
LSE
2103937
1,086
421.5000
08:03:02
LSE
2107098
1,234
420.8000
08:04:14
LSE
2109463
290
420.0000
08:09:21
LSE
2120911
773
420.0000
08:09:21
LSE
2120909
1,028
421.0000
08:10:52
LSE
2124000
1,173
420.9000
08:16:55
LSE
2135489
1,063
423.7000
08:20:37
LSE
2143160
1,260
423.4000
08:21:50
LSE
2146027
1,019
424.1000
08:23:53
LSE
2150032
1,197
424.4000
08:24:47
LSE
2151719
1,116
424.9000
08:27:06
LSE
2155358
1,159
424.9000
08:27:06
LSE
2155356
1,063
423.8000
08:27:46
LSE
2156402
1,033
423.6000
08:28:20
LSE
2157345
1,202
422.8000
08:31:32
LSE
2164837
1,106
422.9000
08:33:56
LSE
2169428
171
422.9000
08:37:12
LSE
2175419
1,029
422.9000
08:37:12
LSE
2175421
35
421.1000
08:48:23
LSE
2194474
416
421.1000
08:48:44
LSE
2195064
742
421.1000
08:48:44
LSE
2195062
46
419.9000
08:49:47
LSE
2196882
1,230
420.0000
08:50:46
LSE
2198600
165
419.8000
08:51:29
LSE
2199913
1,091
419.8000
08:51:29
LSE
2199911
1,050
419.8000
09:02:06
LSE
2218962
530
422.0000
09:11:19
LSE
2234601
658
422.0000
09:11:19
LSE
2234599
1,795
423.2000
09:13:49
LSE
2238358
1,259
423.2000
09:13:49
LSE
2238356
158
423.3000
09:16:26
LSE
2242600
1,100
423.3000
09:16:26
LSE
2242598
224
423.4000
09:16:26
LSE
2242596
1,100
423.4000
09:16:26
LSE
2242594
1,255
422.8000
09:19:35
LSE
2247320
1,064
420.8000
09:28:56
LSE
2260434
9
420.8000
09:28:56
LSE
2260432
374
420.5000
09:38:27
LSE
2275867
654
420.5000
09:38:27
LSE
2275865
1,248
421.3000
09:44:58
LSE
2284159
1,246
421.0000
09:50:35
LSE
2290436
1,135
420.5000
09:59:08
LSE
2300984
785
419.6000
10:08:18
LSE
2313185
122
419.6000
10:08:18
LSE
2313187
506
419.5000
10:08:18
LSE
2313167
756
419.5000
10:08:18
LSE
2313165
1,062
418.2000
10:16:53
LSE
2323661
860
417.8000
10:20:36
LSE
2328120
266
417.8000
10:20:36
LSE
2328118
1,086
417.1000
10:27:18
LSE
2335614
1,180
417.3000
10:34:35
LSE
2344604
600
417.1000
10:39:14
LSE
2349726
567
417.1000
10:39:14
LSE
2349724
1,236
417.1000
10:48:54
LSE
2360232
639
416.7000
11:02:12
LSE
2374746
567
416.7000
11:02:12
LSE
2374744
1,039
416.9000
11:11:14
LSE
2384468
1,262
417.2000
11:13:21
LSE
2386431
1,130
417.2000
11:24:17
LSE
2396657
797
416.9000
11:28:27
LSE
2400610
345
416.9000
11:29:44
LSE
2401878
368
416.2000
11:41:37
LSE
2413779
756
416.2000
11:41:37
LSE
2413777
1,112
416.0000
11:41:52
LSE
2414109
867
416.0000
11:47:45
LSE
2419806
251
416.0000
11:47:45
LSE
2419804
525
415.4000
11:54:54
LSE
2426478
650
415.4000
11:54:54
LSE
2426476
278
415.9000
12:01:16
LSE
2432711
1,107
415.8000
12:01:34
LSE
2432964
1,204
416.4000
12:06:08
LSE
2437432
321
416.0000
12:11:42
LSE
2442797
691
416.0000
12:11:42
LSE
2442795
1,196
415.4000
12:14:18
LSE
2445037
497
415.5000
12:20:33
LSE
2450923
554
415.5000
12:20:33
LSE
2450921
718
415.7000
12:23:18
LSE
2453411
375
415.7000
12:23:18
LSE
2453409
663
415.9000
12:31:43
LSE
2460988
567
415.9000
12:31:43
LSE
2460986
1,260
415.9000
12:39:21
LSE
2468486
1,036
415.9000
12:46:08
LSE
2475368
1,056
415.6000
12:48:47
LSE
2478013
1,080
415.4000
12:50:45
LSE
2479925
287
415.3000
12:54:53
LSE
2483683
824
415.3000
12:54:53
LSE
2483681
303
415.2000
12:54:53
LSE
2483679
756
415.2000
12:54:53
LSE
2483677
1,170
416.0000
13:11:59
LSE
2500991
1,093
415.5000
13:19:24
LSE
2510160
1,040
415.1000
13:31:58
LSE
2524366
1,021
414.9000
13:31:59
LSE
2524390
1,012
414.6000
13:35:11
LSE
2528352
693
414.8000
13:40:35
LSE
2535533
413
414.8000
13:40:35
LSE
2535531
235
415.4000
13:42:19
LSE
2538382
796
415.4000
13:42:19
LSE
2538380
1,237
414.5000
13:49:57
LSE
2549283
1,038
414.1000
13:53:02
LSE
2553726
475
414.1000
13:59:09
LSE
2563038
567
414.1000
13:59:09
LSE
2563036
1,082
413.9000
14:03:37
LSE
2569695
1,169
414.2000
14:10:28
LSE
2582260
1,228
413.8000
14:15:49
LSE
2590754
1,244
414.2000
14:21:10
LSE
2599959
1,194
412.7000
14:25:08
LSE
2606043
1,126
411.7000
14:30:06
LSE
2620600
1,147
410.8000
14:31:42
LSE
2626169
1,261
410.4000
14:34:48
LSE
2636710
1,144
411.7000
14:38:12
LSE
2649212
990
412.7000
14:43:54
LSE
2666333
207
412.7000
14:43:54
LSE
2666335
1,137
412.4000
14:44:00
LSE
2666539
1,108
411.8000
14:48:52
LSE
2680917
1,082
411.7000
14:50:46
LSE
2686405
1,014
411.5000
14:54:53
LSE
2698085
1,241
411.3000
14:56:30
LSE
2702528
1,055
411.5000
15:00:08
LSE
2716115
1,240
411.1000
15:01:48
LSE
2722235
141
412.4000
15:05:30
LSE
2734013
994
412.4000
15:05:30
LSE
2734011
796
413.7000
15:12:02
LSE
2749475
1,197
413.4000
15:12:42
LSE
2751478
1,034
412.9000
15:16:04
LSE
2759496
1,079
412.7000
15:23:06
LSE
2776323
1,017
412.4000
15:23:32
LSE
2777257
99
412.2000
15:27:47
LSE
2787672
1,010
412.2000
15:27:47
LSE
2787670
931
413.3000
15:30:24
LSE
2793101
179
413.3000
15:30:24
LSE
2793103
1,156
413.3000
15:32:53
LSE
2797983
1,022
413.1000
15:37:09
LSE
2807615
1,071
412.4000
15:43:06
LSE
2821000
1,164
412.5000
15:45:46
LSE
2826243
1,119
412.4000
15:49:45
LSE
2834581
796
412.4000
15:52:36
LSE
2841254
1,231
412.0000
15:55:22
LSE
2847597
950
412.8000
15:59:37
LSE
2856788
151
413.3000
16:03:13
LSE
2867372
142
413.3000
16:03:13
LSE
2867370
796
413.3000
16:03:13
LSE
2867374
74
413.3000
16:03:13
LSE
2867376
1,103
414.2000
16:05:27
LSE
2872893
1,111
413.5000
16:08:52
LSE
2880806
571
413.6000
16:12:07
LSE
2889409
595
413.6000
16:12:07
LSE
2889407
800
413.4000
16:12:40
LSE
2890686
381
413.4000
16:12:54
LSE
2891375
Contacts: Tel: Email:
Tina Bains 01530 278 278 [email protected]
Mike Scott 01530 278 278 [email protected]
Date of notification: 07 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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