REG - Barratt Redrow PLC - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7841Y Barratt Redrow PLC 28 February 2025
28 February 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 February 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £425.6000
Lowest price paid per share (pence): £417.3000
Volume weighted average price paid per share (pence): £420.7026
To date, Barratt Redrow has purchased 1,325,000 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 1,449,770,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,770,916.
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 125,000 420.7026
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
1,534 424.4000 08:01:09 LSE 2410664
1,249 425.6000 08:02:00 LSE 2412224
707 425.2000 08:02:03 LSE 2412312
533 425.2000 08:02:03 LSE 2412310
1,090 424.2000 08:02:18 LSE 2412797
1,193 424.0000 08:02:45 LSE 2413722
1,147 423.4000 08:02:51 LSE 2413948
100 422.2000 08:04:45 LSE 2417144
1,188 422.2000 08:04:45 LSE 2417142
1,252 423.9000 08:06:21 LSE 2420300
43 421.9000 08:08:54 LSE 2426440
1,114 421.9000 08:08:54 LSE 2426438
204 420.8000 08:09:54 LSE 2428382
1,109 420.8000 08:09:54 LSE 2428380
1,104 420.1000 08:12:41 LSE 2432543
301 419.9000 08:18:43 LSE 2440863
746 419.9000 08:18:45 LSE 2440888
941 420.5000 08:19:39 LSE 2442076
175 420.5000 08:19:39 LSE 2442074
1,297 420.5000 08:23:26 LSE 2446945
1,235 420.1000 08:28:01 LSE 2452167
1,139 420.4000 08:34:25 LSE 2461027
1,246 418.9000 08:38:07 LSE 2466490
754 418.4000 08:51:05 LSE 2483008
558 418.4000 08:51:05 LSE 2483006
54 419.1000 09:03:51 LSE 2499765
54 419.1000 09:03:51 LSE 2499763
1,200 419.1000 09:03:51 LSE 2499761
1,100 421.3000 09:14:17 LSE 2511669
1,122 421.7000 09:21:08 LSE 2519671
1,081 422.4000 09:29:50 LSE 2529127
1,284 421.0000 09:37:08 LSE 2537380
1,003 421.3000 09:47:43 LSE 2548898
209 421.3000 09:47:43 LSE 2548896
78 421.7000 09:55:20 LSE 2555782
78 421.7000 09:55:20 LSE 2555780
956 421.7000 09:55:20 LSE 2555778
1,295 421.5000 09:59:43 LSE 2559433
1,272 421.3000 10:09:07 LSE 2568166
722 422.5000 10:18:56 LSE 2577208
501 422.5000 10:18:56 LSE 2577206
676 422.7000 10:19:50 LSE 2577995
618 422.7000 10:19:50 LSE 2577997
1,247 423.4000 10:29:33 LSE 2587084
1,148 423.1000 10:33:35 LSE 2590730
1,199 422.9000 10:40:37 LSE 2596418
1,076 422.9000 10:51:30 LSE 2607104
39 423.8000 10:59:55 LSE 2614395
39 423.8000 10:59:55 LSE 2614393
1,200 423.8000 10:59:55 LSE 2614391
371 423.8000 11:08:35 LSE 2621825
875 423.8000 11:08:35 LSE 2621823
648 424.4000 11:21:17 LSE 2631977
606 424.4000 11:21:17 LSE 2631979
607 424.2000 11:29:58 LSE 2639177
679 424.2000 11:29:58 LSE 2639175
1,207 423.1000 11:42:18 LSE 2648120
453 422.9000 11:51:01 LSE 2654784
407 422.9000 11:51:01 LSE 2654782
384 422.9000 11:51:01 LSE 2654780
1,171 421.8000 11:56:48 LSE 2659744
558 421.5000 12:03:08 LSE 2665892
554 421.5000 12:03:08 LSE 2665896
151 421.5000 12:03:08 LSE 2665894
1,161 421.8000 12:08:45 LSE 2670005
277 421.1000 12:11:50 LSE 2673272
929 421.1000 12:11:50 LSE 2673270
1,281 420.8000 12:12:03 LSE 2673622
1,157 420.8000 12:12:03 LSE 2673620
31 421.9000 12:16:47 LSE 2677307
31 421.9000 12:16:47 LSE 2677305
779 421.9000 12:16:47 LSE 2677303
365 421.9000 12:16:47 LSE 2677309
1,169 422.2000 12:20:23 LSE 2680266
1,123 421.9000 12:28:52 LSE 2686330
1,207 422.3000 12:38:03 LSE 2693287
1,127 421.7000 12:46:37 LSE 2699608
1,153 421.6000 12:50:20 LSE 2702374
542 422.6000 12:59:21 LSE 2709395
744 422.6000 12:59:21 LSE 2709393
689 422.1000 13:10:15 LSE 2718857
566 422.1000 13:10:15 LSE 2718855
59 421.7000 13:18:40 LSE 2726034
1,123 421.7000 13:18:40 LSE 2726032
1,210 421.8000 13:24:46 LSE 2730983
932 422.1000 13:29:50 LSE 2735272
343 422.1000 13:29:50 LSE 2735270
1,227 422.2000 13:33:17 LSE 2739705
383 422.0000 13:34:37 LSE 2741084
383 422.0000 13:34:37 LSE 2741082
556 422.0000 13:34:37 LSE 2741080
1,245 421.6000 13:40:43 LSE 2747456
1,035 421.3000 13:44:30 LSE 2750706
123 421.3000 13:44:30 LSE 2750704
1,168 420.8000 13:47:40 LSE 2757785
612 420.5000 13:54:16 LSE 2768611
612 420.5000 13:54:16 LSE 2768609
1,241 421.4000 13:57:56 LSE 2774522
487 420.3000 14:05:56 LSE 2785019
744 420.3000 14:05:56 LSE 2785017
1,134 420.5000 14:13:49 LSE 2793414
1,259 420.3000 14:15:01 LSE 2794689
1,323 420.1000 14:19:19 LSE 2800195
1,296 419.8000 14:24:15 LSE 2806227
186 419.1000 14:29:26 LSE 2813647
886 419.1000 14:29:26 LSE 2813649
469 418.8000 14:30:58 LSE 2821074
830 418.8000 14:30:58 LSE 2821072
804 418.9000 14:34:48 LSE 2831120
437 418.9000 14:34:48 LSE 2831118
191 419.1000 14:38:23 LSE 2839997
1,033 419.1000 14:38:23 LSE 2839995
90 418.9000 14:41:32 LSE 2849937
1,169 418.9000 14:41:32 LSE 2849935
497 419.4000 14:47:32 LSE 2866903
628 419.4000 14:47:32 LSE 2866905
1,115 419.7000 14:49:46 LSE 2872634
10 419.7000 14:52:38 LSE 2878772
1,112 419.7000 14:52:38 LSE 2878770
1,304 419.3000 14:55:10 LSE 2884696
173 419.3000 14:57:30 LSE 2890196
950 419.3000 14:57:30 LSE 2890194
1,314 418.8000 15:01:21 LSE 2902983
1,124 418.4000 15:04:24 LSE 2910889
828 418.8000 15:08:51 LSE 2920965
414 418.8000 15:08:51 LSE 2920963
7 418.9000 15:12:38 LSE 2929550
1,192 418.9000 15:12:38 LSE 2929548
1,206 418.6000 15:14:59 LSE 2934248
1,211 418.1000 15:18:54 LSE 2941106
898 417.7000 15:19:53 LSE 2942754
186 417.7000 15:19:53 LSE 2942752
122 417.4000 15:24:29 LSE 2952558
372 417.4000 15:24:29 LSE 2952556
816 417.4000 15:24:29 LSE 2952554
749 417.8000 15:28:00 LSE 2964477
47 417.8000 15:28:00 LSE 2964481
459 417.8000 15:28:00 LSE 2964479
1,185 417.6000 15:29:23 LSE 2966780
5 417.6000 15:29:23 LSE 2966778
1,109 417.8000 15:33:33 LSE 2974479
1,269 418.4000 15:36:21 LSE 2978977
360 418.0000 15:39:38 LSE 2984197
892 418.0000 15:39:38 LSE 2984195
6 417.3000 15:42:54 LSE 2989215
9 417.3000 15:42:59 LSE 2989391
6 417.3000 15:43:04 LSE 2989508
425 417.4000 15:43:24 LSE 2989994
735 417.4000 15:43:24 LSE 2989996
1,131 417.9000 15:45:57 LSE 2994099
1,303 417.9000 15:49:55 LSE 3000583
784 417.9000 15:53:12 LSE 3005704
79 417.9000 15:53:12 LSE 3005702
1,189 417.6000 15:54:50 LSE 3007950
1,077 417.7000 15:58:12 LSE 3012862
784 417.9000 16:00:27 LSE 3018470
108 418.1000 16:01:43 LSE 3020967
1,042 418.4000 16:02:31 LSE 3022207
72 418.4000 16:02:31 LSE 3022209
127 418.6000 16:05:09 LSE 3026294
127 418.6000 16:05:09 LSE 3026292
862 418.6000 16:05:09 LSE 3026290
587 418.5000 16:07:21 LSE 3029789
528 418.5000 16:07:21 LSE 3029787
1,113 418.3000 16:09:22 LSE 3033240
333 418.6000 16:11:55 LSE 3038650
894 418.6000 16:11:55 LSE 3038648
650 418.5000 16:12:53 LSE 3040676
673 418.5000 16:13:04 LSE 3041098
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: 28 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 February 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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