REG - Barratt Redrow PLC - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9409X Barratt Redrow PLC 21 February 2025
21 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £432.7000
Lowest price paid per share (pence): £425.7000
Volume weighted average price paid per share (pence): £428.6230
To date, Barratt Redrow has purchased 720,000 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 1,450,318,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,318,681.
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 120,000 428.6230
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
1,079 426.2000 08:01:50 LSE 1871255
1,162 429.0000 08:10:50 LSE 1887847
1,245 427.7000 08:16:07 LSE 1894470
1,203 428.9000 08:23:03 LSE 1902915
1,255 431.5000 08:30:28 LSE 1911262
1,134 431.2000 08:30:41 LSE 1911547
1,177 431.2000 08:34:43 LSE 1916064
1,295 430.7000 08:40:02 LSE 1922970
1,187 430.2000 08:47:10 LSE 1930114
1,143 430.0000 08:47:15 LSE 1930204
1,145 430.1000 08:58:39 LSE 1942456
1,144 429.8000 09:03:15 LSE 1947411
454 430.9000 09:21:27 LSE 1966768
868 430.9000 09:21:27 LSE 1966766
388 430.7000 09:21:48 LSE 1967036
701 430.7000 09:21:48 LSE 1967034
1,210 431.5000 09:32:29 LSE 1978345
1,099 431.5000 09:32:29 LSE 1978343
1,152 431.4000 09:33:13 LSE 1978953
537 431.2000 09:37:58 LSE 1984210
776 431.2000 09:37:58 LSE 1984208
113 431.2000 09:37:58 LSE 1984212
85 431.2000 09:37:58 LSE 1984214
1,174 431.1000 09:45:49 LSE 1992132
1,177 430.6000 09:52:35 LSE 1998395
886 431.3000 10:04:14 LSE 2009143
306 431.3000 10:04:14 LSE 2009141
1,156 432.1000 10:07:25 LSE 2011771
1,246 432.0000 10:12:53 LSE 2016646
1,267 432.7000 10:15:32 LSE 2019072
1,109 432.0000 10:24:36 LSE 2026488
1,295 431.6000 10:31:55 LSE 2032605
866 431.1000 10:51:52 LSE 2048336
223 431.1000 10:51:52 LSE 2048334
1,087 431.0000 10:52:08 LSE 2048580
1,037 430.7000 11:03:30 LSE 2058020
264 430.7000 11:03:30 LSE 2058018
716 430.3000 11:13:27 LSE 2066019
483 430.3000 11:13:27 LSE 2066021
716 430.7000 11:27:09 LSE 2076515
363 430.7000 11:27:09 LSE 2076519
179 430.7000 11:27:09 LSE 2076517
1,171 430.3000 11:30:42 LSE 2079311
1,130 430.2000 11:45:27 LSE 2089665
1,308 429.5000 11:56:02 LSE 2096468
1,220 429.0000 12:04:04 LSE 2102511
22 429.5000 12:11:20 LSE 2107467
22 429.5000 12:11:20 LSE 2107465
1,026 429.5000 12:11:20 LSE 2107463
1,107 429.9000 12:18:15 LSE 2111655
1,173 429.6000 12:21:23 LSE 2113656
1,152 429.0000 12:28:16 LSE 2118592
109 429.0000 12:28:16 LSE 2118590
519 428.7000 12:37:10 LSE 2124672
588 428.7000 12:37:10 LSE 2124670
1,118 429.1000 12:50:27 LSE 2134843
399 428.7000 12:54:38 LSE 2138183
736 428.7000 12:54:38 LSE 2138181
475 429.3000 13:00:56 LSE 2143281
537 429.3000 13:00:56 LSE 2143279
111 429.3000 13:00:56 LSE 2143277
1,075 428.9000 13:05:03 LSE 2146906
1,304 429.1000 13:12:54 LSE 2153069
574 428.7000 13:22:00 LSE 2161136
760 428.7000 13:22:00 LSE 2161134
787 428.4000 13:26:58 LSE 2166032
438 428.4000 13:26:58 LSE 2166030
1,243 428.7000 13:31:31 LSE 2171361
1,069 428.3000 13:33:21 LSE 2173696
244 428.3000 13:33:21 LSE 2173694
51 428.2000 13:34:49 LSE 2175112
404 428.2000 13:34:49 LSE 2175110
691 428.2000 13:34:49 LSE 2175114
771 428.2000 13:36:36 LSE 2176890
207 428.2000 13:36:48 LSE 2177092
100 428.2000 13:36:48 LSE 2177090
420 427.8000 13:42:52 LSE 2183538
716 427.8000 13:42:52 LSE 2183536
404 428.0000 13:46:01 LSE 2187066
716 428.0000 13:46:01 LSE 2187064
522 427.4000 13:50:29 LSE 2191827
737 427.4000 13:50:29 LSE 2191829
1,306 427.2000 13:56:42 LSE 2198480
229 427.3000 14:02:10 LSE 2204860
897 427.3000 14:02:10 LSE 2204862
391 426.8000 14:07:10 LSE 2210527
537 426.8000 14:07:10 LSE 2210525
295 426.8000 14:07:10 LSE 2210523
830 426.2000 14:15:40 LSE 2220440
345 426.2000 14:16:31 LSE 2221388
16 426.2000 14:18:34 LSE 2223641
892 426.5000 14:24:54 LSE 2231742
331 426.5000 14:24:54 LSE 2231740
771 426.6000 14:28:30 LSE 2236408
1,252 426.5000 14:28:59 LSE 2237111
58 426.7000 14:30:37 LSE 2244013
337 426.7000 14:30:37 LSE 2244011
58 426.7000 14:30:37 LSE 2244009
337 426.7000 14:30:37 LSE 2244007
58 426.7000 14:30:37 LSE 2244003
125 426.7000 14:31:25 LSE 2246446
125 426.7000 14:31:26 LSE 2246483
125 426.7000 14:31:26 LSE 2246481
354 426.7000 14:31:27 LSE 2246512
125 426.7000 14:31:27 LSE 2246510
125 426.7000 14:31:28 LSE 2246537
125 426.7000 14:31:29 LSE 2246580
1,231 426.8000 14:32:19 LSE 2249551
1,108 427.6000 14:35:41 LSE 2257718
1,222 427.5000 14:36:56 LSE 2260292
1,185 427.3000 14:39:22 LSE 2265720
1,169 427.1000 14:42:15 LSE 2272199
1,098 427.2000 14:45:53 LSE 2281801
213 427.2000 14:52:00 LSE 2295774
1,128 427.7000 14:53:06 LSE 2298491
1,426 427.9000 14:55:50 LSE 2304112
207 427.7000 14:57:04 LSE 2306593
1,044 427.7000 14:57:04 LSE 2306595
1,209 427.1000 15:01:29 LSE 2320380
1,220 427.4000 15:06:49 LSE 2333208
1,084 427.2000 15:08:05 LSE 2336296
1,315 427.1000 15:12:32 LSE 2346209
1,237 427.1000 15:14:39 LSE 2349895
1,127 427.1000 15:16:56 LSE 2353876
1,162 427.3000 15:19:32 LSE 2357945
1,118 427.1000 15:23:04 LSE 2362757
423 427.2000 15:26:09 LSE 2369188
771 427.2000 15:26:09 LSE 2369186
872 427.2000 15:26:09 LSE 2369182
275 427.2000 15:26:09 LSE 2369184
771 426.8000 15:32:37 LSE 2379069
120 426.8000 15:32:37 LSE 2379067
130 426.8000 15:32:37 LSE 2379065
292 426.8000 15:32:37 LSE 2379058
573 426.8000 15:32:37 LSE 2379056
281 426.8000 15:32:37 LSE 2379054
461 426.7000 15:35:07 LSE 2382848
461 426.7000 15:35:07 LSE 2382850
190 426.7000 15:35:07 LSE 2382846
408 426.5000 15:37:35 LSE 2387019
765 426.5000 15:37:35 LSE 2387017
1,187 426.4000 15:40:09 LSE 2391059
1,242 426.1000 15:42:17 LSE 2394603
306 425.7000 15:47:33 LSE 2403927
810 425.7000 15:47:33 LSE 2403925
41 426.0000 15:49:58 LSE 2407758
118 426.0000 15:49:58 LSE 2407760
613 426.0000 15:49:58 LSE 2407762
358 426.0000 15:49:58 LSE 2407756
1,310 426.8000 15:56:00 LSE 2417881
1,200 426.8000 15:56:00 LSE 2417879
113 426.8000 15:58:45 LSE 2422871
775 426.8000 15:58:45 LSE 2422869
108 426.8000 15:58:45 LSE 2422867
129 426.8000 15:58:48 LSE 2422901
775 426.8000 15:58:56 LSE 2423154
124 426.8000 15:58:56 LSE 2423152
1,174 426.7000 16:00:11 LSE 2427629
60 426.7000 16:00:11 LSE 2427631
22 427.6000 16:04:19 LSE 2436191
421 427.6000 16:04:19 LSE 2436189
775 427.6000 16:04:19 LSE 2436187
1,323 427.6000 16:04:19 LSE 2436185
1,113 428.1000 16:07:05 LSE 2441785
775 428.5000 16:10:27 LSE 2447946
124 428.5000 16:10:27 LSE 2447944
493 428.4000 16:12:01 LSE 2450877
716 428.4000 16:12:01 LSE 2450875
1,839 428.7000 16:12:59 LSE 2452647
358 428.7000 16:12:59 LSE 2452645
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: 21 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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