REG - Barratt Redrow PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 1028Y Barratt Redrow PLC 24 February 2025
24 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £430.6000
Lowest price paid per share (pence): £421.3000
Volume weighted average price paid per share (pence): £426.5809
To date, Barratt Redrow has purchased 840,000 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 1,450,198,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,198,681.
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 120,000 426.5809
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
1,231 427.3000 08:02:46 LSE 2097223
644 427.9000 08:05:02 LSE 2099994
618 427.9000 08:05:02 LSE 2099992
212 426.8000 08:08:56 LSE 2105741
1,110 426.8000 08:09:05 LSE 2105868
1,135 427.7000 08:13:57 LSE 2110107
1,252 428.2000 08:20:04 LSE 2115932
1,203 428.9000 08:24:06 LSE 2119773
469 427.5000 08:29:44 LSE 2124792
748 427.5000 08:29:52 LSE 2125119
95 427.5000 08:29:52 LSE 2125121
1,297 427.8000 08:38:00 LSE 2132810
1,198 427.9000 08:43:55 LSE 2137502
1,107 427.3000 08:48:37 LSE 2141575
1,232 428.1000 08:56:03 LSE 2147095
1,277 428.0000 09:01:59 LSE 2152235
1,104 427.1000 09:12:21 LSE 2161183
553 427.1000 09:16:05 LSE 2163933
556 427.1000 09:16:05 LSE 2163931
762 426.9000 09:23:56 LSE 2171176
490 426.9000 09:23:56 LSE 2171174
1,221 427.6000 09:34:34 LSE 2179568
1,283 428.1000 09:39:36 LSE 2184524
1,159 428.0000 09:46:17 LSE 2189619
78 428.9000 09:52:28 LSE 2195208
231 428.9000 09:52:28 LSE 2195206
773 428.9000 09:52:28 LSE 2195204
1,088 429.0000 10:02:41 LSE 2204088
1,171 430.0000 10:09:48 LSE 2209995
2,832 430.2000 10:15:05 LSE 2214196
3,025 430.2000 10:15:05 LSE 2214194
237 430.3000 10:15:19 LSE 2215301
935 430.3000 10:15:19 LSE 2215299
1,337 430.3000 10:15:19 LSE 2215283
1,330 430.3000 10:15:19 LSE 2215285
7,432 430.3000 10:15:19 LSE 2215287
1,414 430.3000 10:15:19 LSE 2215289
465 430.1000 10:15:41 LSE 2215745
747 430.1000 10:15:41 LSE 2215743
76 430.0000 10:19:35 LSE 2219080
103 430.0000 10:19:35 LSE 2219078
1,070 430.0000 10:19:35 LSE 2219076
474 429.7000 10:28:06 LSE 2225238
619 429.7000 10:28:06 LSE 2225240
1,311 429.9000 10:40:06 LSE 2233707
167 429.6000 10:43:17 LSE 2236254
918 429.6000 10:43:17 LSE 2236252
44 430.1000 10:50:48 LSE 2242263
15 430.1000 10:50:48 LSE 2242256
39 430.1000 10:50:49 LSE 2242346
38 430.1000 10:50:49 LSE 2242326
37 430.1000 10:50:49 LSE 2242309
37 430.1000 10:50:49 LSE 2242289
43 430.1000 10:50:49 LSE 2242276
39 430.1000 10:50:49 LSE 2242269
35 430.1000 10:51:03 LSE 2242719
41 430.1000 10:51:03 LSE 2242715
39 430.1000 10:51:03 LSE 2242705
40 430.1000 10:51:04 LSE 2242793
37 430.1000 10:51:04 LSE 2242750
40 430.1000 10:51:04 LSE 2242747
39 430.1000 10:51:04 LSE 2242744
41 430.1000 10:51:04 LSE 2242735
34 430.1000 10:51:04 LSE 2242732
42 430.1000 10:51:18 LSE 2243050
38 430.1000 10:51:18 LSE 2243045
38 430.1000 10:51:18 LSE 2243037
36 430.1000 10:51:19 LSE 2243103
35 430.1000 10:51:19 LSE 2243084
40 430.1000 10:51:19 LSE 2243076
37 430.1000 10:51:19 LSE 2243069
40 430.1000 10:51:19 LSE 2243062
40 430.1000 10:51:19 LSE 2243057
37 430.1000 10:51:33 LSE 2243342
38 430.1000 10:51:33 LSE 2243335
36 430.1000 10:51:33 LSE 2243324
7 430.1000 10:51:34 LSE 2243392
37 430.1000 10:51:34 LSE 2243378
42 430.1000 10:51:34 LSE 2243371
41 430.1000 10:51:34 LSE 2243360
43 430.1000 10:51:34 LSE 2243355
38 430.1000 10:51:34 LSE 2243348
1,090 430.6000 10:59:33 LSE 2253192
1,194 429.0000 11:06:09 LSE 2259026
385 427.9000 11:15:16 LSE 2265156
360 427.9000 11:15:16 LSE 2265152
443 427.9000 11:15:16 LSE 2265154
1,337 428.4000 11:27:29 LSE 2273149
1,076 428.4000 11:32:52 LSE 2276569
1,239 428.2000 11:44:16 LSE 2283357
386 428.5000 11:55:19 LSE 2290149
748 428.5000 11:55:19 LSE 2290147
538 428.1000 12:00:39 LSE 2294066
543 428.1000 12:00:39 LSE 2294064
1,274 427.7000 12:05:47 LSE 2297639
1,166 427.3000 12:18:32 LSE 2305306
298 427.1000 12:23:24 LSE 2308205
298 427.1000 12:23:24 LSE 2308203
497 427.1000 12:23:24 LSE 2308201
94 426.0000 12:31:39 LSE 2313574
861 426.0000 12:32:08 LSE 2313968
187 426.0000 12:32:08 LSE 2313966
1,127 425.5000 12:38:31 LSE 2318115
1,214 425.4000 12:47:05 LSE 2323280
1,136 425.4000 12:57:48 LSE 2329911
1,188 425.0000 13:00:34 LSE 2331817
554 424.5000 13:10:08 LSE 2338176
708 424.5000 13:10:08 LSE 2338174
3 424.5000 13:10:08 LSE 2338172
1,138 424.6000 13:18:53 LSE 2344851
782 424.0000 13:25:07 LSE 2349975
365 424.0000 13:25:07 LSE 2349973
562 423.8000 13:30:28 LSE 2354566
1,306 423.6000 13:32:09 LSE 2356407
592 423.0000 13:33:56 LSE 2357920
535 423.0000 13:34:20 LSE 2358261
1,080 423.2000 13:40:00 LSE 2363353
1,301 423.3000 13:46:19 LSE 2368881
1,112 422.9000 13:48:20 LSE 2370634
497 423.2000 13:54:48 LSE 2376102
743 423.2000 13:54:48 LSE 2376100
1,145 422.8000 14:03:29 LSE 2384841
347 422.8000 14:10:19 LSE 2392310
731 422.8000 14:10:19 LSE 2392308
125 422.8000 14:10:19 LSE 2392306
647 422.3000 14:14:27 LSE 2396420
647 422.3000 14:14:27 LSE 2396418
1,180 423.2000 14:24:30 LSE 2407192
1,076 423.6000 14:28:30 LSE 2411455
1,079 422.9000 14:33:09 LSE 2427235
1,105 422.4000 14:34:26 LSE 2430069
1,088 421.3000 14:39:25 LSE 2442219
1,263 421.5000 14:46:11 LSE 2456229
149 421.5000 14:48:06 LSE 2460160
1,146 421.6000 14:48:34 LSE 2461138
1,171 421.4000 14:50:26 LSE 2465002
1,139 423.2000 14:55:27 LSE 2474677
1,276 424.2000 15:02:16 LSE 2491349
1,241 424.1000 15:02:21 LSE 2491562
110 424.0000 15:05:50 LSE 2498420
362 424.0000 15:05:50 LSE 2498418
780 424.0000 15:05:50 LSE 2498414
1,216 424.2000 15:10:37 LSE 2506468
1,204 423.8000 15:13:46 LSE 2511858
1,212 423.5000 15:17:43 LSE 2518269
1,297 423.0000 15:23:57 LSE 2528754
1,197 423.7000 15:26:51 LSE 2533873
1,137 423.5000 15:32:10 LSE 2543593
1,110 422.9000 15:34:22 LSE 2548014
1,256 424.2000 15:42:26 LSE 2562449
1,142 424.7000 15:45:56 LSE 2569895
1,122 425.1000 15:47:06 LSE 2571928
1,154 425.1000 15:50:52 LSE 2579267
1,252 425.9000 15:55:30 LSE 2586818
485 425.3000 15:58:45 LSE 2592265
786 425.3000 15:58:45 LSE 2592263
18 425.3000 15:58:45 LSE 2592261
727 426.0000 16:02:58 LSE 2601610
445 426.0000 16:02:58 LSE 2601612
1,285 426.0000 16:07:14 LSE 2608940
1,209 426.3000 16:09:29 LSE 2613740
300 426.0000 16:12:07 LSE 2619249
56 426.0000 16:12:07 LSE 2619247
436 426.0000 16:12:07 LSE 2619245
325 426.0000 16:12:07 LSE 2619243
125 426.0000 16:12:52 LSE 2620478
337 426.0000 16:12:52 LSE 2620474
219 426.0000 16:12:52 LSE 2620472
92 426.0000 16:12:52 LSE 2620476
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: 24 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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