REG - Barratt Redrow PLC - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0904X Barratt Redrow PLC 14 February 2025
14 February 2025
Barratt Redrow plc
Transaction in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 468.40
Lowest price paid per share (pence): 452.40
460.82
Volume weighted average price paid per share (pence):
To date, Barratt Redrow has purchased 120,000 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 1,450,918,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,918,681.
A schedule of individual trades carried out by UBS as principal in connection
with the above purchase is set out below.
Schedule of Purchases Aggregated information
Trading venue Volume weighted average price (pence) Aggregated volume (shares)
London Stock Exchange 460.8184 120,000
BATS Europe 0.0000 0
Chi-X Europe 0.0000 0
Aquis 0.0000 0
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1,029 468.3000 08:01:49 LSE 1876631
1,079 468.4000 08:01:49 LSE 1876629
1,189 467.0000 08:02:04 LSE 1877568
1,227 467.1000 08:02:04 LSE 1877566
1,163 467.7000 08:03:37 LSE 1881391
998 467.3000 08:03:39 LSE 1881440
1,152 466.8000 08:03:57 LSE 1881885
1,142 466.8000 08:05:27 LSE 1884717
1,039 466.9000 08:06:46 LSE 1887610
1,063 466.8000 08:09:18 LSE 1894155
1,055 465.6000 08:09:20 LSE 1894247
941 464.7000 08:12:24 LSE 1899364
124 464.7000 08:12:24 LSE 1899362
1,109 464.2000 08:12:49 LSE 1900054
1,175 465.5000 08:15:42 LSE 1904530
472 461.7000 08:20:03 LSE 1911479
553 461.7000 08:20:03 LSE 1911477
1,020 462.9000 08:23:30 LSE 1916628
792 463.3000 08:23:30 LSE 1916622
437 463.3000 08:23:30 LSE 1916624
1,094 463.1000 08:27:15 LSE 1921189
1,163 462.6000 08:28:11 LSE 1922243
1,161 464.1000 08:30:40 LSE 1925973
580 464.9000 08:33:12 LSE 1930148
384 464.9000 08:33:12 LSE 1930146
88 464.9000 08:33:12 LSE 1930144
1,152 465.5000 08:34:48 LSE 1932813
1,120 464.9000 08:35:13 LSE 1933404
479 464.4000 08:40:09 LSE 1939556
553 464.4000 08:40:09 LSE 1939554
1,208 464.6000 08:51:46 LSE 1954488
24 463.4000 09:03:12 LSE 1968871
1,096 463.4000 09:04:09 LSE 1969812
397 463.9000 09:06:04 LSE 1972576
592 463.9000 09:06:04 LSE 1972574
466 463.3000 09:10:50 LSE 1983088
697 463.3000 09:10:50 LSE 1983086
1,197 462.1000 09:16:10 LSE 1990078
1,162 461.5000 09:23:31 LSE 1999348
1,203 462.9000 09:29:02 LSE 2005490
1,062 462.5000 09:35:10 LSE 2012210
298 462.3000 09:40:03 LSE 2017769
740 462.3000 09:40:03 LSE 2017767
827 461.9000 09:45:02 LSE 2022689
396 461.9000 09:45:02 LSE 2022687
1,207 461.4000 09:51:48 LSE 2030107
166 461.0000 10:00:35 LSE 2039424
1,000 461.0000 10:00:35 LSE 2039422
553 459.1000 10:04:50 LSE 2044477
444 459.1000 10:04:50 LSE 2044479
583 459.8000 10:09:39 LSE 2050022
447 459.8000 10:09:39 LSE 2050020
1,056 459.2000 10:13:35 LSE 2054214
1,175 459.1000 10:15:48 LSE 2056764
1,081 457.5000 10:22:59 LSE 2064492
1,213 458.1000 10:28:15 LSE 2070283
998 457.5000 10:31:44 LSE 2073948
1,145 457.3000 10:35:46 LSE 2077943
1,086 457.0000 10:39:20 LSE 2081332
219 458.7000 10:46:00 LSE 2087987
1,000 458.7000 10:46:00 LSE 2087985
987 458.1000 10:53:51 LSE 2096203
851 456.6000 11:02:44 LSE 2104784
370 456.6000 11:02:44 LSE 2104782
1,061 456.0000 11:15:51 LSE 2116796
597 455.7000 11:18:16 LSE 2118943
597 455.7000 11:18:16 LSE 2118941
1,199 456.0000 11:25:06 LSE 2126025
1,047 456.2000 11:26:45 LSE 2127342
1,148 454.9000 11:31:01 LSE 2131085
312 456.2000 11:38:05 LSE 2137204
185 456.2000 11:38:05 LSE 2137202
650 456.2000 11:38:05 LSE 2137200
73 456.2000 11:38:05 LSE 2137198
1,159 454.5000 11:42:29 LSE 2141083
102 453.1000 11:47:36 LSE 2146841
713 453.1000 11:47:36 LSE 2146839
262 453.0000 11:47:36 LSE 2146837
633 453.4000 11:53:16 LSE 2153008
440 453.4000 11:53:16 LSE 2153010
547 453.8000 12:01:11 LSE 2159804
671 453.8000 12:01:11 LSE 2159802
1,137 453.0000 12:08:55 LSE 2166788
1,142 452.4000 12:12:05 LSE 2170049
1,194 453.0000 12:19:46 LSE 2175797
1,185 452.7000 12:26:01 LSE 2180571
1,225 455.1000 12:44:17 LSE 2195008
1,216 456.1000 12:49:27 LSE 2199992
1,093 456.6000 12:51:11 LSE 2201707
1,145 458.3000 13:03:32 LSE 2213295
929 457.3000 13:14:49 LSE 2223996
300 457.3000 13:14:49 LSE 2223994
1,082 459.1000 13:21:26 LSE 2230614
1,110 460.8000 13:35:21 LSE 2247837
989 460.4000 13:43:36 LSE 2257537
1,038 460.9000 13:47:39 LSE 2262068
1,090 460.4000 13:53:05 LSE 2270203
369 460.7000 13:59:59 LSE 2277903
663 460.7000 13:59:59 LSE 2277905
1,080 461.4000 14:05:05 LSE 2284638
10 461.6000 14:10:26 LSE 2290634
713 461.6000 14:10:26 LSE 2290632
1,068 462.4000 14:16:36 LSE 2300584
1,167 463.0000 14:24:23 LSE 2310883
1,217 462.8000 14:25:53 LSE 2313162
1,215 462.7000 14:30:43 LSE 2326018
1,124 461.8000 14:33:33 LSE 2334270
649 460.4000 14:38:30 LSE 2346470
468 460.4000 14:38:30 LSE 2346472
185 459.1000 14:42:04 LSE 2355114
1,000 459.1000 14:42:04 LSE 2355112
467 458.6000 14:44:48 LSE 2360779
370 458.6000 14:44:48 LSE 2360777
370 458.6000 14:44:48 LSE 2360775
1,190 460.2000 14:50:03 LSE 2373934
591 460.5000 14:54:31 LSE 2383519
632 460.5000 14:54:31 LSE 2383521
289 460.1000 14:57:29 LSE 2391896
553 460.1000 14:57:29 LSE 2391892
185 460.1000 14:57:29 LSE 2391894
1,067 460.3000 15:00:17 LSE 2401245
1,143 460.5000 15:05:00 LSE 2418564
17 460.5000 15:05:00 LSE 2418562
1,025 459.8000 15:06:55 LSE 2424546
20 459.9000 15:09:32 LSE 2430049
1,000 459.9000 15:09:32 LSE 2430047
991 460.1000 15:12:27 LSE 2436511
609 460.6000 15:16:29 LSE 2444446
609 460.6000 15:16:29 LSE 2444444
814 460.1000 15:22:23 LSE 2454143
34 460.1000 15:25:04 LSE 2460197
185 460.1000 15:25:04 LSE 2460195
1,199 460.3000 15:28:15 LSE 2465985
366 462.3000 15:34:17 LSE 2477577
850 462.3000 15:34:17 LSE 2477575
400 462.5000 15:35:43 LSE 2479994
1,199 462.5000 15:37:22 LSE 2482696
889 462.7000 15:42:30 LSE 2491893
107 462.7000 15:42:30 LSE 2491895
213 462.7000 15:46:59 LSE 2499624
989 462.7000 15:46:59 LSE 2499622
215 462.7000 15:49:00 LSE 2503329
1,000 462.7000 15:49:00 LSE 2503327
1,013 461.5000 15:53:42 LSE 2511901
94 461.5000 15:53:42 LSE 2511899
17 460.4000 15:59:00 LSE 2521400
468 460.4000 15:59:00 LSE 2521404
740 460.4000 15:59:00 LSE 2521402
713 461.5000 16:03:15 LSE 2531151
1,140 462.7000 16:06:39 LSE 2537850
666 462.5000 16:09:23 LSE 2542880
350 462.5000 16:09:23 LSE 2542878
628 462.3000 16:11:48 LSE 2547993
468 462.3000 16:12:05 LSE 2548596
118 462.2000 16:14:14 LSE 2552709
1,000 462.2000 16:14:14 LSE 2552707
950 462.7000 16:18:06 LSE 2561339
323 462.7000 16:18:06 LSE 2561335
46 462.7000 16:18:06 LSE 2561337
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: 14 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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