REG - Barratt Redrow PLC - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4321Y Barratt Redrow PLC 26 February 2025
26 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £429.7000
Lowest price paid per share (pence): £420.4000
Volume weighted average price paid per share (pence): £425.3296
To date, Barratt Redrow has purchased 1,080,000 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 1,449,958,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,958,681.
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 120,000 425.3296
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
1,123 422.8000 08:02:01 LSE 2247051
1,149 424.4000 08:10:45 LSE 2259453
1,190 423.3000 08:34:30 LSE 2285512
528 421.4000 08:43:59 LSE 2296116
546 421.4000 08:43:59 LSE 2296114
378 421.4000 08:56:26 LSE 2310897
710 421.4000 08:56:26 LSE 2310895
1,194 421.5000 09:14:06 LSE 2329757
1,275 422.8000 09:24:00 LSE 2340651
1,188 422.9000 09:30:44 LSE 2348126
615 421.8000 09:43:46 LSE 2362367
660 421.8000 09:43:48 LSE 2362395
1,330 420.4000 09:52:46 LSE 2371216
107 420.6000 10:05:20 LSE 2383216
517 420.6000 10:05:20 LSE 2383220
537 420.6000 10:05:20 LSE 2383218
1,169 422.3000 10:13:21 LSE 2390307
1,309 421.9000 10:25:54 LSE 2400917
1,251 421.5000 10:41:52 LSE 2414677
1,207 421.7000 10:50:58 LSE 2422037
33 421.7000 10:50:58 LSE 2422035
1,293 421.9000 10:52:48 LSE 2423451
1,233 422.0000 11:01:28 LSE 2431825
21 421.9000 11:15:54 LSE 2444212
21 421.9000 11:15:54 LSE 2444210
1,196 421.9000 11:15:54 LSE 2444208
1,288 422.1000 11:31:12 LSE 2456154
1,169 422.2000 11:37:13 LSE 2460723
435 423.2000 11:44:35 LSE 2466214
771 423.2000 11:44:35 LSE 2466212
1,326 423.5000 11:47:24 LSE 2468632
1,315 423.7000 11:58:11 LSE 2476819
1,314 423.7000 12:00:56 LSE 2479131
1,331 424.4000 12:20:00 LSE 2492529
1,086 424.5000 12:20:37 LSE 2493060
1,218 424.5000 12:21:12 LSE 2493521
1,190 424.2000 12:30:18 LSE 2500465
913 424.6000 12:41:57 LSE 2509510
282 424.6000 12:41:57 LSE 2509508
2,270 424.6000 12:42:48 LSE 2510178
1,194 424.4000 12:43:35 LSE 2510783
1,237 424.0000 12:46:28 LSE 2513055
1,187 423.6000 12:51:50 LSE 2517064
1,265 423.8000 13:00:34 LSE 2524185
1,200 423.7000 13:04:20 LSE 2527259
1,153 423.5000 13:13:00 LSE 2533588
1,317 423.5000 13:20:39 LSE 2539589
1,160 423.7000 13:29:54 LSE 2548272
1,113 424.0000 13:36:38 LSE 2555455
1,099 423.7000 13:37:08 LSE 2555886
1,328 424.6000 13:42:00 LSE 2560819
1,630 424.8000 13:44:40 LSE 2563332
1,308 424.6000 13:46:16 LSE 2565149
1,259 425.4000 13:50:37 LSE 2569768
214 426.5000 13:56:19 LSE 2576123
1,100 426.5000 13:56:19 LSE 2576121
1,253 426.3000 13:57:04 LSE 2576996
1,281 425.6000 14:03:40 LSE 2584050
1,125 424.7000 14:12:47 LSE 2593637
289 424.8000 14:14:00 LSE 2594924
1,143 425.6000 14:19:31 LSE 2601362
512 425.8000 14:23:07 LSE 2605462
614 425.8000 14:23:07 LSE 2605460
1,281 426.2000 14:28:00 LSE 2612760
314 425.8000 14:34:09 LSE 2633736
183 425.8000 14:34:09 LSE 2633738
398 425.8000 14:34:09 LSE 2633740
398 425.8000 14:34:09 LSE 2633742
493 426.7000 14:35:53 LSE 2638001
822 426.7000 14:35:53 LSE 2637999
1,109 426.3000 14:36:18 LSE 2639092
182 426.0000 14:38:33 LSE 2644650
940 426.0000 14:38:33 LSE 2644648
1,260 428.0000 14:41:51 LSE 2652630
1,320 427.9000 14:42:03 LSE 2653105
787 427.8000 14:45:54 LSE 2662077
481 427.8000 14:45:54 LSE 2662075
1,221 427.2000 14:47:23 LSE 2667249
490 429.3000 14:49:26 LSE 2673755
776 429.3000 14:49:26 LSE 2673753
1,083 429.5000 14:50:23 LSE 2676245
1,283 429.4000 14:50:42 LSE 2676927
1,337 429.7000 14:51:54 LSE 2680085
442 428.8000 14:56:30 LSE 2695121
796 428.8000 14:56:30 LSE 2695119
1,350 428.6000 14:57:08 LSE 2696499
34 428.9000 15:00:56 LSE 2708294
34 428.9000 15:00:56 LSE 2708292
1,257 428.9000 15:00:56 LSE 2708290
1,390 428.7000 15:01:50 LSE 2711119
1,117 427.9000 15:04:22 LSE 2718479
546 427.4000 15:07:34 LSE 2725689
561 427.4000 15:07:34 LSE 2725687
92 426.3000 15:10:25 LSE 2731569
1,198 426.3000 15:10:25 LSE 2731567
1,042 426.0000 15:12:59 LSE 2736902
227 426.0000 15:12:59 LSE 2736900
1,135 426.1000 15:16:44 LSE 2744914
1,147 426.1000 15:16:44 LSE 2744912
1,211 425.9000 15:20:27 LSE 2755004
1,297 425.8000 15:23:44 LSE 2762941
1,059 426.1000 15:28:58 LSE 2777052
102 426.1000 15:28:58 LSE 2777050
1,298 426.3000 15:30:48 LSE 2781894
1,644 427.0000 15:35:37 LSE 2792332
520 426.9000 15:35:49 LSE 2792757
596 426.9000 15:35:49 LSE 2792755
1,122 427.1000 15:37:55 LSE 2797553
1,294 427.2000 15:41:59 LSE 2805862
1,228 426.9000 15:44:14 LSE 2810994
815 427.8000 15:49:43 LSE 2821741
586 427.8000 15:49:43 LSE 2821739
885 428.0000 15:51:02 LSE 2824237
356 428.0000 15:51:02 LSE 2824235
19 428.0000 15:53:49 LSE 2829560
1,300 428.0000 15:53:49 LSE 2829562
1,169 427.8000 15:58:19 LSE 2838574
1,228 427.4000 15:59:58 LSE 2843516
102 427.4000 16:02:15 LSE 2848416
1,035 427.4000 16:02:15 LSE 2848414
1,294 427.4000 16:04:30 LSE 2853302
1,194 427.5000 16:06:40 LSE 2858039
1,372 427.5000 16:08:40 LSE 2862574
417 427.4000 16:08:51 LSE 2863007
749 427.4000 16:08:51 LSE 2863005
1,105 427.0000 16:09:38 LSE 2864745
767 426.7000 16:11:09 LSE 2868675
366 426.7000 16:11:09 LSE 2868673
460 426.3000 16:12:13 LSE 2871440
776 426.3000 16:12:13 LSE 2871438
902 426.2000 16:12:55 LSE 2872850
537 426.4000 16:12:59 LSE 2872942
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: 26 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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