REG - Barratt Redrow PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2713Y Barratt Redrow PLC 25 February 2025
25 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £433.2000
Lowest price paid per share (pence): £423.7000
Volume weighted average price paid per share (pence): £427.3287
To date, Barratt Redrow has purchased 960,000 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 1,450,078,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,450,078,681.
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 120,000 427.3287
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
1,327 428.9000 08:05:27 LSE 2358130
1,042 428.7000 08:05:28 LSE 2358152
107 428.7000 08:05:28 LSE 2358150
1,213 428.8000 08:11:41 LSE 2367125
1,149 428.0000 08:19:42 LSE 2376203
995 429.5000 08:28:26 LSE 2385773
176 429.5000 08:28:26 LSE 2385771
804 428.9000 08:43:25 LSE 2402473
394 428.9000 08:43:25 LSE 2402475
1,215 428.8000 08:49:47 LSE 2409494
1,160 429.2000 09:03:31 LSE 2423446
1,187 430.7000 09:13:01 LSE 2433383
1,255 433.1000 09:24:12 LSE 2445250
735 433.2000 09:24:31 LSE 2445663
370 433.2000 09:24:31 LSE 2445661
1,333 433.2000 09:24:31 LSE 2445659
1,166 433.2000 09:24:31 LSE 2445657
1,333 432.2000 09:25:39 LSE 2446873
1,223 431.6000 09:32:21 LSE 2454130
922 431.2000 09:36:43 LSE 2458487
185 431.2000 09:36:43 LSE 2458485
1,166 431.2000 09:41:05 LSE 2463172
1,233 431.6000 09:47:40 LSE 2469742
1,266 430.0000 09:54:00 LSE 2475514
1,176 430.0000 09:54:44 LSE 2476074
1,113 429.8000 10:00:44 LSE 2481569
1,090 429.7000 10:07:35 LSE 2488409
1,096 429.6000 10:20:57 LSE 2499830
1,254 429.7000 10:30:11 LSE 2508066
1,093 429.0000 10:51:22 LSE 2527114
1,177 429.1000 10:56:10 LSE 2532209
1,241 429.2000 11:02:42 LSE 2538214
1,187 429.6000 11:06:42 LSE 2541273
1,322 429.2000 11:16:17 LSE 2548871
1,198 428.8000 11:27:29 LSE 2557576
1,197 429.5000 11:40:35 LSE 2568175
1,325 429.5000 11:41:14 LSE 2568775
1,324 429.0000 11:51:51 LSE 2576523
1,303 429.1000 11:56:12 LSE 2580340
607 429.2000 12:03:17 LSE 2585559
496 429.2000 12:03:17 LSE 2585557
1,140 429.1000 12:04:21 LSE 2586638
1,101 428.0000 12:12:30 LSE 2592940
1,245 429.0000 12:32:46 LSE 2608044
27 429.0000 12:32:46 LSE 2608046
1,301 428.8000 12:32:59 LSE 2608268
468 428.7000 12:40:49 LSE 2614074
484 428.7000 12:40:49 LSE 2614072
339 428.7000 12:40:49 LSE 2614070
337 428.2000 12:56:22 LSE 2627133
976 428.2000 12:56:22 LSE 2627131
142 428.6000 13:05:53 LSE 2635438
1,002 428.6000 13:05:53 LSE 2635440
498 428.2000 13:12:17 LSE 2640645
88 428.2000 13:12:17 LSE 2640641
740 428.2000 13:12:17 LSE 2640643
1,304 427.8000 13:23:19 LSE 2650061
1,138 427.5000 13:30:52 LSE 2657866
274 426.7000 13:39:49 LSE 2666523
925 426.7000 13:39:49 LSE 2666521
306 426.2000 13:42:49 LSE 2668921
897 426.2000 13:42:49 LSE 2668919
1,220 426.2000 13:50:04 LSE 2676326
375 425.9000 13:54:07 LSE 2680304
907 425.9000 13:54:07 LSE 2680302
1,250 425.5000 14:01:35 LSE 2688319
1,100 426.1000 14:11:14 LSE 2699549
1,060 426.3000 14:19:53 LSE 2708726
100 426.3000 14:19:53 LSE 2708724
1,106 425.9000 14:25:04 LSE 2714578
729 425.9000 14:30:16 LSE 2725313
7 425.9000 14:30:16 LSE 2725311
506 425.9000 14:30:16 LSE 2725315
1,328 425.3000 14:32:13 LSE 2730683
1,307 425.2000 14:34:38 LSE 2736056
1,197 424.7000 14:35:22 LSE 2737631
1,245 424.2000 14:40:10 LSE 2747584
1,097 424.8000 14:43:27 LSE 2753850
1,084 424.8000 14:45:05 LSE 2757768
1,149 425.2000 14:47:03 LSE 2762825
137 425.2000 14:47:03 LSE 2762823
1,079 425.0000 14:50:56 LSE 2771360
752 425.6000 14:54:47 LSE 2780656
530 425.6000 14:54:47 LSE 2780654
1,094 425.8000 14:58:59 LSE 2790955
359 425.6000 15:00:49 LSE 2798858
769 425.6000 15:00:49 LSE 2798856
1,237 425.4000 15:01:18 LSE 2800204
1,246 425.3000 15:03:59 LSE 2808194
410 425.2000 15:06:12 LSE 2814224
410 425.2000 15:06:12 LSE 2814222
406 425.2000 15:06:12 LSE 2814220
1,160 425.3000 15:09:41 LSE 2823318
733 425.7000 15:12:55 LSE 2829913
163 425.7000 15:12:55 LSE 2829911
269 425.7000 15:12:55 LSE 2829909
1,295 426.1000 15:14:20 LSE 2832801
572 426.7000 15:17:26 LSE 2838582
572 426.7000 15:17:26 LSE 2838584
1,288 427.0000 15:19:18 LSE 2841619
1,291 427.1000 15:25:14 LSE 2854942
756 427.1000 15:26:14 LSE 2856523
502 427.1000 15:26:14 LSE 2856521
1,113 426.3000 15:28:29 LSE 2859776
1,113 425.7000 15:32:32 LSE 2867702
1,256 425.1000 15:36:12 LSE 2875296
1,259 424.9000 15:38:22 LSE 2879595
899 424.3000 15:42:34 LSE 2887204
223 424.3000 15:42:34 LSE 2887202
50 424.1000 15:45:30 LSE 2892850
1,217 424.1000 15:45:30 LSE 2892848
1,131 424.1000 15:45:30 LSE 2892846
1,236 423.7000 15:48:13 LSE 2898346
1,066 424.5000 15:50:45 LSE 2903246
85 424.5000 15:50:45 LSE 2903244
1,136 424.3000 15:51:59 LSE 2905257
547 424.4000 15:56:45 LSE 2913213
547 424.4000 15:56:45 LSE 2913211
177 424.4000 15:56:45 LSE 2913209
769 424.3000 15:56:52 LSE 2913451
435 424.6000 15:59:58 LSE 2920297
339 424.6000 15:59:58 LSE 2920299
83 424.6000 15:59:58 LSE 2920295
372 424.6000 15:59:58 LSE 2920293
1,279 424.6000 16:00:58 LSE 2922565
185 425.0000 16:02:16 LSE 2925056
154 425.0000 16:02:16 LSE 2925054
178 425.0000 16:02:16 LSE 2925052
1,337 425.4000 16:03:32 LSE 2927138
1,334 425.3000 16:03:51 LSE 2927620
440 425.9000 16:06:00 LSE 2931390
281 425.9000 16:06:10 LSE 2931656
888 425.9000 16:06:10 LSE 2931654
1,077 425.7000 16:06:35 LSE 2932217
159 425.7000 16:06:35 LSE 2932215
474 425.3000 16:09:02 LSE 2937045
769 425.3000 16:09:02 LSE 2937043
1,147 425.3000 16:09:02 LSE 2937039
9 425.3000 16:09:03 LSE 2937061
1,326 424.9000 16:10:52 LSE 2940411
498 424.9000 16:13:26 LSE 2944940
2,728 424.9000 16:13:26 LSE 2944936
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: 25 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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