REG - Barratt Redrow PLC - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 6012Y Barratt Redrow PLC 27 February 2025
27 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 February 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): £432.0000
Lowest price paid per share (pence): £423.7000
Volume weighted average price paid per share (pence): £427.7956
To date, Barratt Redrow has purchased 1,200,000 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 1,449,838,681 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,838,681.
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 120,000 427.7956
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
1,284 428.9000 08:02:34 LSE 2250754
1,167 427.4000 08:07:26 LSE 2258957
1,188 428.7000 08:14:12 LSE 2271447
1,205 428.4000 08:23:44 LSE 2284933
168 428.5000 08:31:21 LSE 2294939
168 428.5000 08:31:21 LSE 2294937
748 428.5000 08:31:21 LSE 2294935
673 427.9000 08:38:40 LSE 2302633
442 427.9000 08:38:40 LSE 2302631
66 428.5000 08:40:20 LSE 2304607
66 428.5000 08:40:20 LSE 2304605
1,122 428.5000 08:40:20 LSE 2304603
845 428.2000 08:42:28 LSE 2306802
397 428.2000 08:42:28 LSE 2306800
1,309 430.5000 08:56:18 LSE 2322659
748 431.3000 09:07:19 LSE 2336012
560 431.3000 09:07:19 LSE 2336014
23 431.3000 09:07:19 LSE 2336016
1,158 431.1000 09:08:33 LSE 2337444
1,269 432.0000 09:14:41 LSE 2343426
1,315 431.0000 09:20:32 LSE 2350163
502 431.5000 09:22:29 LSE 2352084
799 431.5000 09:22:29 LSE 2352082
1,306 431.8000 09:24:52 LSE 2354885
724 431.3000 09:34:21 LSE 2364552
576 431.3000 09:34:21 LSE 2364550
1,185 431.6000 09:39:52 LSE 2370931
1,118 430.9000 09:43:48 LSE 2375133
1,123 429.3000 09:46:33 LSE 2378366
286 429.2000 09:53:49 LSE 2385618
286 429.2000 09:53:49 LSE 2385616
560 429.2000 09:53:49 LSE 2385614
748 429.4000 10:06:21 LSE 2398948
207 429.4000 10:06:21 LSE 2398952
207 429.4000 10:06:21 LSE 2398950
1,050 429.0000 10:11:25 LSE 2403508
33 429.0000 10:11:25 LSE 2403506
1,191 428.1000 10:19:10 LSE 2410380
1,096 428.1000 10:25:57 LSE 2416163
1,135 428.0000 10:32:49 LSE 2422376
1,327 428.9000 10:44:25 LSE 2433882
127 428.6000 10:53:32 LSE 2441581
1,002 428.6000 10:53:32 LSE 2441583
635 428.1000 11:00:53 LSE 2447849
635 428.1000 11:00:53 LSE 2447847
1,330 428.4000 11:13:35 LSE 2459784
1,234 428.4000 11:22:55 LSE 2467621
259 429.0000 11:39:42 LSE 2481664
610 429.0000 11:39:42 LSE 2481662
259 429.0000 11:39:42 LSE 2481666
1,100 429.1000 11:46:33 LSE 2487179
211 429.1000 11:46:33 LSE 2487181
1,290 428.7000 11:58:13 LSE 2496881
1,112 429.1000 12:15:54 LSE 2511494
376 429.0000 12:25:49 LSE 2518399
748 429.0000 12:25:49 LSE 2518397
107 429.0000 12:25:49 LSE 2518395
1,267 429.2000 12:34:07 LSE 2525819
1,198 429.6000 12:46:31 LSE 2534982
4 430.0000 12:52:10 LSE 2539401
63 430.0000 12:52:10 LSE 2539399
1,155 430.0000 12:52:10 LSE 2539397
740 430.4000 13:00:50 LSE 2546622
440 430.4000 13:00:50 LSE 2546620
1,078 429.7000 13:04:15 LSE 2549638
1,081 430.1000 13:10:22 LSE 2554712
1,185 430.3000 13:15:36 LSE 2558819
774 430.2000 13:24:52 LSE 2567098
345 430.2000 13:24:52 LSE 2567100
1,176 429.7000 13:30:07 LSE 2572599
1,213 429.8000 13:32:41 LSE 2575437
823 429.4000 13:33:47 LSE 2576481
484 429.4000 13:33:47 LSE 2576479
1,335 429.5000 13:33:47 LSE 2576477
511 429.5000 13:36:42 LSE 2579786
1,306 429.8000 13:40:34 LSE 2584409
1,106 429.5000 13:44:10 LSE 2588273
96 429.0000 13:50:47 LSE 2595508
1,231 429.0000 13:50:47 LSE 2595506
358 429.1000 13:57:21 LSE 2602338
830 429.1000 13:57:21 LSE 2602336
1,145 428.9000 14:04:39 LSE 2611402
1,219 429.3000 14:12:47 LSE 2620632
511 429.2000 14:20:05 LSE 2628922
666 429.2000 14:20:05 LSE 2628920
1,129 428.3000 14:24:02 LSE 2633440
1,302 428.4000 14:29:16 LSE 2640467
609 428.5000 14:31:40 LSE 2650488
537 428.5000 14:31:40 LSE 2650486
1,220 428.0000 14:32:38 LSE 2653343
1,301 428.7000 14:36:07 LSE 2661453
1,085 428.1000 14:39:30 LSE 2668609
714 427.9000 14:44:46 LSE 2679988
438 427.9000 14:44:46 LSE 2679986
1,183 428.1000 14:46:57 LSE 2686030
1,244 428.0000 14:47:00 LSE 2686127
85 427.3000 14:51:33 LSE 2696402
992 427.3000 14:51:33 LSE 2696404
1,154 427.3000 14:55:46 LSE 2707330
1,268 426.5000 14:58:36 LSE 2713142
366 426.7000 15:00:42 LSE 2720431
928 426.7000 15:00:42 LSE 2720429
1,077 427.0000 15:03:50 LSE 2728604
1,196 427.0000 15:07:30 LSE 2736513
1,217 426.9000 15:09:13 LSE 2739969
1,307 426.8000 15:12:07 LSE 2745879
1,120 426.4000 15:12:39 LSE 2747042
1,195 426.7000 15:16:52 LSE 2755625
1,285 426.6000 15:17:40 LSE 2757063
531 425.4000 15:19:37 LSE 2760839
790 425.4000 15:19:37 LSE 2760837
1,264 424.1000 15:23:10 LSE 2766658
1,273 424.3000 15:26:37 LSE 2774428
1,196 424.5000 15:29:02 LSE 2778767
1,152 424.3000 15:30:23 LSE 2781297
635 423.8000 15:31:18 LSE 2782791
635 423.8000 15:31:18 LSE 2782789
1,249 424.6000 15:35:39 LSE 2790152
1,125 424.4000 15:36:55 LSE 2792315
1,259 424.2000 15:40:45 LSE 2798493
1 424.4000 15:42:29 LSE 2801221
1,218 424.7000 15:43:00 LSE 2801990
1,229 424.9000 15:43:50 LSE 2803271
1,159 424.7000 15:44:12 LSE 2804110
1,166 424.8000 15:46:10 LSE 2807498
31 424.2000 15:48:47 LSE 2812283
1,243 424.5000 15:50:01 LSE 2814679
1,310 424.3000 15:52:21 LSE 2818704
1,278 424.2000 15:55:15 LSE 2824481
1,300 424.4000 15:57:11 LSE 2827253
1,270 424.6000 15:59:54 LSE 2833332
700 424.4000 16:02:29 LSE 2838271
386 424.4000 16:02:29 LSE 2838273
1,180 424.2000 16:02:33 LSE 2838375
1,085 424.7000 16:05:56 LSE 2844798
1,202 424.7000 16:06:56 LSE 2846849
1,318 424.3000 16:09:14 LSE 2850914
124 423.7000 16:12:35 LSE 2857881
1,116 423.7000 16:12:35 LSE 2857879
546 423.7000 16:12:41 LSE 2858030
322 423.8000 16:13:30 LSE 2859856
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: 27 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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