REG - Barratt Redrow PLC - Transaction in Own Shares
20/02/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250220:nRST7721Xa&default-theme=true
RNS Number : 7721X Barratt Redrow PLC 20 February 2025
20 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £435.9000
Lowest price paid per share (pence): £424.4000
Volume weighted average price paid per share (pence): £428.3807
To date, Barratt Redrow has purchased 600,000 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 1,450,438,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,438,681.
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 120,000 428.3807
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
467 435.7000 08:00:33 LSE 1939374
734 435.7000 08:00:33 LSE 1939372
1,206 435.9000 08:00:33 LSE 1939370
1,079 435.5000 08:00:34 LSE 1939377
1,001 435.0000 08:00:47 LSE 1939727
1,097 434.5000 08:01:13 LSE 1940638
1,021 433.3000 08:03:28 LSE 1945178
848 434.0000 08:06:07 LSE 1949878
139 434.0000 08:06:08 LSE 1949899
673 432.8000 08:07:45 LSE 1952246
472 432.8000 08:07:45 LSE 1952248
255 432.4000 08:10:03 LSE 1958118
749 432.4000 08:10:03 LSE 1958116
1,159 431.9000 08:15:42 LSE 1966120
755 432.0000 08:18:34 LSE 1969743
1,060 431.7000 08:23:06 LSE 1974780
72 431.9000 08:24:33 LSE 1976583
1,062 431.9000 08:24:33 LSE 1976581
1,115 431.9000 08:27:01 LSE 1979283
367 432.9000 08:27:52 LSE 1980323
718 432.9000 08:27:52 LSE 1980325
1,054 432.2000 08:28:46 LSE 1981386
1,179 431.1000 08:33:19 LSE 1987905
70 430.8000 08:39:06 LSE 1994510
955 430.8000 08:39:06 LSE 1994508
1,019 430.6000 08:40:45 LSE 1996700
95 430.3000 08:42:24 LSE 1998449
208 430.3000 08:42:24 LSE 1998447
885 430.3000 08:42:24 LSE 1998445
1,141 430.1000 08:43:31 LSE 2000311
196 430.0000 08:46:19 LSE 2003732
531 430.0000 08:46:19 LSE 2003730
354 430.0000 08:46:19 LSE 2003728
25 430.2000 08:47:26 LSE 2005238
25 430.2000 08:47:26 LSE 2005236
25 430.2000 08:47:26 LSE 2005227
25 430.2000 08:47:29 LSE 2005304
25 430.2000 08:47:29 LSE 2005302
25 430.2000 08:47:34 LSE 2005357
25 430.2000 08:47:37 LSE 2005433
25 430.2000 08:47:37 LSE 2005431
141 430.0000 08:48:28 LSE 2006350
866 430.0000 08:48:28 LSE 2006348
1,228 429.0000 08:49:24 LSE 2007458
991 428.9000 08:50:18 LSE 2008887
708 428.1000 08:55:14 LSE 2015506
485 428.1000 08:55:14 LSE 2015508
1,082 428.3000 09:00:34 LSE 2022039
1,132 427.9000 09:07:47 LSE 2030484
61 427.9000 09:07:51 LSE 2030589
1,084 427.8000 09:14:26 LSE 2037669
1,094 429.7000 09:29:07 LSE 2053436
1,110 429.3000 09:31:56 LSE 2056480
177 430.2000 09:38:59 LSE 2063829
688 430.2000 09:38:59 LSE 2063827
231 430.2000 09:38:59 LSE 2063825
945 430.0000 09:44:08 LSE 2069006
93 430.0000 09:44:08 LSE 2069008
34 429.7000 09:50:28 LSE 2076153
1,084 429.7000 09:50:28 LSE 2076151
1,080 429.1000 09:55:46 LSE 2081925
1,011 429.6000 10:04:37 LSE 2090973
939 428.9000 10:11:16 LSE 2098838
183 428.9000 10:11:16 LSE 2098836
1,153 428.6000 10:14:53 LSE 2103017
21 428.6000 10:14:53 LSE 2103015
264 428.5000 10:23:32 LSE 2112422
219 428.5000 10:23:32 LSE 2112418
563 428.5000 10:23:32 LSE 2112420
1,141 427.7000 10:31:48 LSE 2121410
1,214 428.4000 10:40:52 LSE 2131391
1,099 429.2000 10:55:11 LSE 2146478
1,204 429.3000 10:58:56 LSE 2150546
1,074 428.4000 11:04:45 LSE 2157070
52 428.5000 11:06:04 LSE 2158395
1,132 428.5000 11:06:41 LSE 2158833
1,093 427.7000 11:08:52 LSE 2161158
286 427.5000 11:17:15 LSE 2169714
913 427.5000 11:17:15 LSE 2169712
1,144 426.1000 11:23:00 LSE 2175318
1,031 426.2000 11:28:54 LSE 2180695
987 426.5000 11:31:18 LSE 2183297
911 426.6000 11:37:49 LSE 2188658
158 426.6000 11:37:49 LSE 2188656
1,202 426.6000 11:47:23 LSE 2196680
1,048 426.6000 11:56:23 LSE 2204288
1,135 426.4000 12:05:55 LSE 2212747
559 427.3000 12:19:38 LSE 2222974
68 427.3000 12:19:38 LSE 2222972
139 427.5000 12:23:48 LSE 2226094
938 427.5000 12:23:48 LSE 2226092
1,099 426.9000 12:36:37 LSE 2235710
94 427.7000 12:48:02 LSE 2244439
508 427.7000 12:48:02 LSE 2244435
529 427.7000 12:48:02 LSE 2244437
1,169 426.9000 12:56:16 LSE 2251116
989 426.8000 13:02:19 LSE 2257434
1,000 427.6000 13:09:11 LSE 2263291
488 427.5000 13:20:03 LSE 2272964
529 427.5000 13:20:03 LSE 2272962
1,031 428.1000 13:25:42 LSE 2278374
541 427.8000 13:30:42 LSE 2283065
529 427.8000 13:30:42 LSE 2283063
1,014 427.6000 13:33:28 LSE 2286441
596 427.5000 13:35:53 LSE 2288718
587 427.5000 13:35:53 LSE 2288720
1,133 426.9000 13:40:09 LSE 2293664
1,178 426.6000 13:43:05 LSE 2296514
1,061 426.6000 13:46:27 LSE 2299606
1,146 426.4000 13:49:49 LSE 2303015
34 426.4000 13:52:20 LSE 2305571
1,032 426.4000 13:52:20 LSE 2305569
1,054 426.3000 13:55:48 LSE 2309331
291 426.2000 13:59:48 LSE 2314610
902 426.0000 13:59:58 LSE 2315057
167 426.0000 13:59:58 LSE 2315055
94 425.2000 14:06:40 LSE 2323494
1,037 425.2000 14:06:40 LSE 2323492
58 425.2000 14:09:14 LSE 2326432
523 425.2000 14:09:14 LSE 2326430
465 425.2000 14:09:14 LSE 2326428
1,164 424.7000 14:14:39 LSE 2333179
201 424.4000 14:17:07 LSE 2336097
270 424.4000 14:17:23 LSE 2336404
529 424.4000 14:17:23 LSE 2336402
770 424.4000 14:21:19 LSE 2341418
831 425.4000 14:27:31 LSE 2349621
203 425.4000 14:27:31 LSE 2349619
1,049 425.4000 14:29:08 LSE 2351876
1,085 425.8000 14:31:05 LSE 2360693
1,023 426.2000 14:34:31 LSE 2370352
1,043 425.9000 14:37:44 LSE 2378659
1,071 426.5000 14:42:36 LSE 2389637
1,038 426.2000 14:43:29 LSE 2392052
99 425.3000 14:46:21 LSE 2398391
885 425.3000 14:46:21 LSE 2398389
223 425.0000 14:49:20 LSE 2405881
923 425.0000 14:49:20 LSE 2405873
100 425.4000 14:53:18 LSE 2415690
156 425.4000 14:53:18 LSE 2415694
175 425.4000 14:53:18 LSE 2415692
156 425.4000 14:53:18 LSE 2415696
622 425.4000 14:53:18 LSE 2415698
1,112 426.6000 14:57:34 LSE 2425830
1,104 426.2000 14:59:41 LSE 2431058
1,069 427.2000 15:02:40 LSE 2441007
604 427.1000 15:04:29 LSE 2445065
604 427.1000 15:04:29 LSE 2445063
1,120 428.2000 15:08:49 LSE 2453945
1,015 429.9000 15:14:19 LSE 2465575
1,102 428.9000 15:16:14 LSE 2469566
1,096 429.3000 15:21:00 LSE 2479861
155 428.3000 15:24:26 LSE 2487445
914 428.3000 15:24:26 LSE 2487443
695 428.3000 15:29:38 LSE 2497561
529 428.3000 15:29:38 LSE 2497559
101 428.3000 15:35:08 LSE 2510876
245 428.3000 15:35:08 LSE 2510874
61 428.4000 15:36:08 LSE 2512523
5 428.4000 15:36:08 LSE 2512521
1,216 428.3000 15:36:38 LSE 2513411
87 427.7000 15:39:13 LSE 2518153
1,120 427.7000 15:39:13 LSE 2518155
1,011 428.1000 15:45:44 LSE 2531646
1,145 427.2000 15:48:40 LSE 2537437
53 427.2000 15:48:40 LSE 2537435
1,014 426.8000 15:55:06 LSE 2549505
51 426.6000 15:59:09 LSE 2557838
9 426.6000 15:59:09 LSE 2557836
529 426.6000 15:59:09 LSE 2557834
529 426.6000 15:59:09 LSE 2557832
268 426.6000 16:01:02 LSE 2563344
355 426.6000 16:01:02 LSE 2563346
68 426.7000 16:03:35 LSE 2569000
106 426.7000 16:03:35 LSE 2568998
52 426.7000 16:03:42 LSE 2569161
54 426.7000 16:03:42 LSE 2569159
214 426.7000 16:04:14 LSE 2570096
885 426.7000 16:04:14 LSE 2570094
1,131 426.4000 16:07:48 LSE 2577361
140 426.3000 16:09:27 LSE 2580884
90 426.3000 16:09:27 LSE 2580886
1,130 426.2000 16:10:00 LSE 2581895
375 426.3000 16:12:41 LSE 2587302
1,212 426.3000 16:12:41 LSE 2587300
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: 20 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 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 POSSFLFUUEISEEERecent 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