REG - Barratt Redrow PLC - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5883X Barratt Redrow PLC 19 February 2025
19 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £448.9000
Lowest price paid per share (pence): £442.8000
Volume weighted average price paid per share (pence): £446.0935
To date, Barratt Redrow has purchased 480,000 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 1,450,558,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,558,681.
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 120,000 446.0935
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
1,147 448.5000 08:04:06 LSE 2034155
1,115 448.0000 08:04:28 LSE 2034753
1,045 448.9000 08:07:24 LSE 2038883
990 448.5000 08:10:03 LSE 2043444
512 447.3000 08:14:03 LSE 2047533
558 447.3000 08:14:03 LSE 2047531
1,094 446.5000 08:17:16 LSE 2050880
1,189 446.9000 08:20:30 LSE 2054173
497 446.4000 08:26:38 LSE 2059422
497 446.4000 08:26:38 LSE 2059424
1,084 447.9000 08:33:31 LSE 2066073
334 447.5000 08:33:45 LSE 2066275
611 447.5000 08:33:45 LSE 2066273
139 447.5000 08:33:45 LSE 2066271
329 447.0000 08:40:56 LSE 2073073
875 447.0000 08:40:56 LSE 2073071
1,180 447.3000 08:46:02 LSE 2078042
424 446.8000 08:48:47 LSE 2080908
717 446.8000 08:48:47 LSE 2080910
1,127 447.1000 08:55:11 LSE 2087349
1,055 446.6000 09:02:47 LSE 2094708
994 447.1000 09:06:58 LSE 2099948
1,091 447.0000 09:10:16 LSE 2102734
1,073 446.1000 09:17:04 LSE 2109902
1,111 446.4000 09:21:17 LSE 2114275
1,081 445.9000 09:31:03 LSE 2125463
1,067 445.5000 09:31:49 LSE 2126761
600 445.8000 09:40:02 LSE 2136956
563 445.8000 09:40:02 LSE 2136954
1,063 445.7000 09:44:16 LSE 2141366
708 445.2000 09:51:12 LSE 2148968
514 445.2000 09:51:12 LSE 2148970
268 445.6000 09:57:47 LSE 2155603
753 445.6000 09:57:47 LSE 2155601
348 446.2000 10:02:38 LSE 2160093
820 446.2000 10:02:38 LSE 2160091
1,014 445.5000 10:17:50 LSE 2173380
988 445.5000 10:17:50 LSE 2173378
1,170 445.1000 10:18:03 LSE 2173583
1,040 444.8000 10:18:43 LSE 2174394
885 444.7000 10:34:12 LSE 2187955
261 444.7000 10:34:12 LSE 2187957
1,128 445.5000 10:39:43 LSE 2192611
505 445.2000 10:42:17 LSE 2194608
719 445.2000 10:42:17 LSE 2194606
1,134 444.8000 10:49:52 LSE 2200811
532 444.2000 10:52:36 LSE 2203063
1,148 443.8000 10:59:02 LSE 2208512
1,135 443.8000 11:02:38 LSE 2212436
1,145 444.7000 11:08:46 LSE 2217582
1,145 445.0000 11:18:50 LSE 2226107
644 445.4000 11:25:58 LSE 2231532
530 445.4000 11:25:58 LSE 2231530
1,188 446.1000 11:31:03 LSE 2235541
17 446.2000 11:38:44 LSE 2240384
17 446.2000 11:38:44 LSE 2240382
961 446.2000 11:38:44 LSE 2240380
1,199 447.3000 11:49:20 LSE 2247206
289 447.7000 11:52:16 LSE 2249475
708 447.7000 11:52:16 LSE 2249473
1,117 447.8000 11:57:47 LSE 2253684
109 447.8000 11:57:47 LSE 2253686
1,055 446.6000 12:03:49 LSE 2257841
1,071 446.5000 12:10:32 LSE 2263032
471 446.5000 12:17:42 LSE 2267613
535 446.5000 12:17:42 LSE 2267611
1,038 446.6000 12:28:49 LSE 2275763
948 446.5000 12:30:39 LSE 2277092
183 446.5000 12:30:39 LSE 2277090
51 447.8000 12:41:58 LSE 2285893
1,065 448.1000 12:41:58 LSE 2285891
834 448.3000 12:47:15 LSE 2289712
369 448.3000 12:47:15 LSE 2289714
1,164 448.3000 12:53:52 LSE 2295008
8 448.3000 12:53:52 LSE 2295006
10 448.3000 12:53:52 LSE 2295004
1,211 448.1000 12:58:13 LSE 2298451
1,048 448.2000 13:01:58 LSE 2302413
531 447.8000 13:08:16 LSE 2307463
183 447.8000 13:08:16 LSE 2307465
354 447.8000 13:08:16 LSE 2307461
550 448.2000 13:14:44 LSE 2313499
502 448.2000 13:14:44 LSE 2313501
71 448.7000 13:21:17 LSE 2319240
1,005 448.7000 13:21:17 LSE 2319238
1,067 447.9000 13:26:10 LSE 2323732
447 447.5000 13:31:50 LSE 2328864
354 447.5000 13:31:50 LSE 2328862
295 447.5000 13:31:50 LSE 2328860
1,195 447.5000 13:33:30 LSE 2330418
1,100 447.3000 13:33:54 LSE 2330777
121 447.3000 13:33:54 LSE 2330779
1,102 447.0000 13:38:33 LSE 2335012
1,068 447.6000 13:44:03 LSE 2339526
120 447.3000 13:46:48 LSE 2342487
1,100 447.3000 13:46:48 LSE 2342485
638 447.4000 13:52:32 LSE 2348479
530 447.4000 13:52:32 LSE 2348477
1,114 447.6000 13:55:35 LSE 2352054
182 447.5000 14:03:23 LSE 2361095
947 447.5000 14:03:23 LSE 2361093
422 447.3000 14:08:26 LSE 2367084
800 447.3000 14:08:26 LSE 2367086
1,228 447.8000 14:18:45 LSE 2377761
531 447.6000 14:21:52 LSE 2381551
393 447.6000 14:21:52 LSE 2381549
1,188 448.2000 14:25:27 LSE 2385607
106 448.1000 14:29:37 LSE 2391308
968 448.1000 14:29:37 LSE 2391306
177 448.1000 14:30:21 LSE 2399982
969 448.1000 14:30:21 LSE 2399984
988 447.4000 14:35:08 LSE 2414484
1,127 446.8000 14:38:15 LSE 2422718
119 446.5000 14:40:50 LSE 2429366
1,100 446.5000 14:40:50 LSE 2429364
1,142 446.1000 14:43:14 LSE 2435257
301 446.4000 14:47:06 LSE 2445627
806 446.4000 14:47:06 LSE 2445625
1,086 446.1000 14:49:49 LSE 2453299
1,162 446.3000 14:53:47 LSE 2463289
931 445.7000 14:56:03 LSE 2468689
278 445.7000 14:56:03 LSE 2468687
1,178 446.4000 15:02:36 LSE 2486916
944 446.2000 15:02:38 LSE 2486981
214 446.2000 15:02:38 LSE 2486979
1,132 445.6000 15:04:17 LSE 2490747
1,088 445.8000 15:07:59 LSE 2497788
145 445.4000 15:10:43 LSE 2502562
530 445.4000 15:10:43 LSE 2502560
354 445.4000 15:10:43 LSE 2502558
193 444.6000 15:14:50 LSE 2510431
939 444.6000 15:14:50 LSE 2510429
1,132 443.8000 15:16:32 LSE 2513375
537 444.2000 15:21:32 LSE 2521780
615 444.2000 15:21:32 LSE 2521778
78 444.2000 15:21:32 LSE 2521776
1,013 444.0000 15:23:53 LSE 2525518
1,143 443.2000 15:26:51 LSE 2531866
1,188 444.1000 15:33:01 LSE 2543527
525 443.9000 15:33:11 LSE 2543865
525 443.9000 15:33:11 LSE 2543863
99 443.9000 15:33:11 LSE 2543861
299 443.7000 15:36:34 LSE 2550306
1,028 444.1000 15:38:59 LSE 2554361
1,174 444.1000 15:41:34 LSE 2558738
1,108 444.2000 15:44:29 LSE 2563154
26 444.2000 15:44:29 LSE 2563152
468 443.8000 15:47:23 LSE 2568258
642 443.8000 15:47:23 LSE 2568256
1,223 443.6000 15:50:22 LSE 2573211
1,071 442.8000 15:54:23 LSE 2579365
986 443.0000 15:57:49 LSE 2585534
994 443.7000 16:01:17 LSE 2593557
101 443.5000 16:01:19 LSE 2593639
101 443.5000 16:01:19 LSE 2593637
958 443.5000 16:01:19 LSE 2593635
985 443.4000 16:06:01 LSE 2602702
1,098 443.1000 16:06:41 LSE 2604022
55 443.2000 16:09:58 LSE 2611030
1,100 443.2000 16:09:58 LSE 2611028
1,148 442.9000 16:10:56 LSE 2612926
318 443.0000 16:12:29 LSE 2615955
785 443.0000 16:12:29 LSE 2615953
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: 19 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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