REG - Barratt Redrow PLC - Transaction in Own Shares
17/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250217:nRSQ2551Xa&default-theme=true
RNS Number : 2551X Barratt Redrow PLC 17 February 2025
17 February 2025
Barratt Redrow plc
Transactions in own shares
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.
Date of purchases: 14 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 465.30
Lowest price paid per share (pence): 450.80
Volume weighted average price paid per share (pence): 459.14
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.
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 120,000 459.1392
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 Time of transaction Trading venue Transaction
(pence per share)
reference
number
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 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 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFSFALEISEEERecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement