REG - Barratt Redrow PLC - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9672Y Barratt Redrow PLC 03 March 2025
03 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 February 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £428.7000
Lowest price paid per share (pence): £412.4000
Volume weighted average price paid per share (pence): £424.2787
To date, Barratt Redrow has purchased 1,450,000 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 1,449,645,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,645,916.
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 125,000 424.2787
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
267 414.7000 08:03:22 LSE 2324596
267 414.7000 08:03:22 LSE 2324594
506 414.7000 08:03:22 LSE 2324592
1,161 414.3000 08:03:47 LSE 2325217
1,039 413.4000 08:05:19 LSE 2328265
226 413.4000 08:05:19 LSE 2328263
745 413.1000 08:08:26 LSE 2336057
383 413.1000 08:08:26 LSE 2336055
469 412.4000 08:11:34 LSE 2340991
469 412.4000 08:11:34 LSE 2340993
189 412.4000 08:11:34 LSE 2340989
783 413.1000 08:16:14 LSE 2346770
372 413.1000 08:16:14 LSE 2346768
1,085 413.1000 08:20:52 LSE 2352903
369 414.1000 08:26:24 LSE 2358700
674 414.1000 08:26:24 LSE 2358698
1,075 415.4000 08:28:19 LSE 2360669
1,107 416.3000 08:32:51 LSE 2367166
1,099 417.9000 08:39:21 LSE 2375362
1,190 418.9000 08:43:17 LSE 2380137
216 418.9000 08:46:22 LSE 2383682
892 418.9000 08:46:22 LSE 2383684
1,152 418.5000 08:50:46 LSE 2388797
13 419.8000 08:58:07 LSE 2396648
1,200 419.8000 08:58:07 LSE 2396646
799 419.3000 09:02:39 LSE 2401832
1,114 419.6000 09:07:35 LSE 2407120
1,254 420.3000 09:12:07 LSE 2411658
591 420.7000 09:19:19 LSE 2419562
186 420.7000 09:19:19 LSE 2419560
315 420.7000 09:19:19 LSE 2419564
1,273 421.3000 09:25:19 LSE 2426700
86 420.8000 09:29:11 LSE 2431269
1,086 420.8000 09:29:11 LSE 2431271
597 421.8000 09:34:28 LSE 2437056
664 421.8000 09:34:28 LSE 2437054
417 422.3000 09:40:38 LSE 2444498
744 422.3000 09:40:38 LSE 2444496
754 422.0000 09:46:22 LSE 2451581
291 422.0000 09:46:22 LSE 2451579
135 422.6000 09:54:39 LSE 2460085
887 423.1000 09:58:01 LSE 2463451
274 423.1000 09:58:01 LSE 2463453
438 423.3000 09:59:54 LSE 2465160
807 423.3000 09:59:54 LSE 2465162
1,033 424.2000 10:07:02 LSE 2472293
1,142 424.1000 10:10:35 LSE 2475569
648 424.6000 10:17:54 LSE 2482238
558 424.6000 10:17:54 LSE 2482236
1,276 424.6000 10:19:26 LSE 2483619
1,189 425.1000 10:24:04 LSE 2487947
1,076 423.9000 10:31:37 LSE 2495919
117 423.6000 10:36:32 LSE 2501239
558 423.6000 10:36:32 LSE 2501237
550 423.6000 10:36:32 LSE 2501235
1,014 423.7000 10:49:06 LSE 2512413
171 423.7000 10:49:06 LSE 2512415
467 423.9000 10:51:43 LSE 2515144
678 423.9000 10:51:43 LSE 2515142
1,263 423.4000 10:56:53 LSE 2520990
1,270 423.4000 11:04:56 LSE 2527432
1,173 423.0000 11:14:02 LSE 2533922
1,071 423.1000 11:17:01 LSE 2536389
1,189 424.2000 11:28:55 LSE 2544907
1,034 424.5000 11:31:31 LSE 2546971
192 424.7000 11:38:06 LSE 2551170
949 424.7000 11:38:06 LSE 2551172
1,132 424.8000 11:45:57 LSE 2556393
1,211 424.7000 11:55:28 LSE 2563310
530 425.2000 12:00:02 LSE 2567183
558 425.2000 12:00:02 LSE 2567181
1,075 425.0000 12:03:32 LSE 2570425
1,063 424.8000 12:10:52 LSE 2576713
1,216 425.3000 12:16:31 LSE 2580806
1,049 425.1000 12:24:37 LSE 2586978
211 425.1000 12:24:37 LSE 2586976
142 425.0000 12:32:51 LSE 2594720
975 425.0000 12:32:51 LSE 2594718
142 425.0000 12:32:51 LSE 2594722
612 424.9000 12:38:41 LSE 2599664
19 424.9000 12:38:41 LSE 2599662
585 424.9000 12:38:41 LSE 2599660
374 424.9000 12:44:52 LSE 2604294
558 424.9000 12:44:52 LSE 2604292
349 424.9000 12:44:52 LSE 2604290
450 425.7000 12:55:18 LSE 2613126
763 425.6000 12:55:36 LSE 2613411
406 425.6000 12:55:36 LSE 2613413
1,173 425.9000 13:00:02 LSE 2617062
1,280 426.3000 13:07:18 LSE 2623734
1,208 427.5000 13:14:11 LSE 2630458
46 426.5000 13:19:22 LSE 2635745
46 426.5000 13:19:22 LSE 2635743
1,107 426.5000 13:19:22 LSE 2635741
655 425.9000 13:25:42 LSE 2641884
559 425.9000 13:25:42 LSE 2641882
211 426.0000 13:30:17 LSE 2646557
1,000 426.0000 13:30:17 LSE 2646555
1,249 425.7000 13:31:42 LSE 2648401
186 426.4000 13:36:52 LSE 2653703
885 426.4000 13:37:45 LSE 2654567
186 426.4000 13:37:45 LSE 2654565
1,114 427.1000 13:42:04 LSE 2659535
949 427.0000 13:42:10 LSE 2659635
83 427.0000 13:42:10 LSE 2659633
182 427.8000 13:47:53 LSE 2666840
182 427.8000 13:47:53 LSE 2666838
798 427.8000 13:47:53 LSE 2666836
404 427.7000 13:52:45 LSE 2672225
799 427.6000 13:52:45 LSE 2672223
226 427.6000 13:52:45 LSE 2672219
801 427.6000 13:52:45 LSE 2672221
1,091 426.6000 14:02:21 LSE 2684089
944 426.6000 14:03:31 LSE 2685766
274 426.6000 14:03:31 LSE 2685764
1,221 428.7000 14:12:36 LSE 2696592
481 428.0000 14:16:03 LSE 2700795
558 428.0000 14:16:03 LSE 2700793
1,120 428.7000 14:22:40 LSE 2708940
824 428.0000 14:26:47 LSE 2713741
319 428.0000 14:26:47 LSE 2713743
1,027 428.0000 14:30:22 LSE 2724221
1,185 427.9000 14:32:11 LSE 2730423
558 427.0000 14:34:36 LSE 2737600
558 427.0000 14:34:36 LSE 2737598
624 426.3000 14:38:01 LSE 2748052
624 426.3000 14:38:01 LSE 2748050
1,064 425.2000 14:43:00 LSE 2758073
1,271 425.1000 14:44:32 LSE 2762043
1,114 425.5000 14:47:20 LSE 2768541
1,072 426.3000 14:53:16 LSE 2781608
1,077 426.8000 14:55:39 LSE 2786498
180 426.8000 14:55:39 LSE 2786496
1,161 427.2000 14:59:52 LSE 2796323
1,045 427.2000 15:00:26 LSE 2799238
478 428.6000 15:04:19 LSE 2808788
768 428.6000 15:04:19 LSE 2808786
1,112 428.0000 15:06:31 LSE 2813012
1,155 428.5000 15:08:59 LSE 2817097
981 427.9000 15:11:55 LSE 2822680
245 427.9000 15:11:55 LSE 2822678
1,119 427.9000 15:15:04 LSE 2828482
1,227 427.1000 15:18:42 LSE 2835386
1,197 427.0000 15:22:31 LSE 2843898
233 426.6000 15:26:58 LSE 2853314
799 426.6000 15:26:58 LSE 2853312
315 426.6000 15:26:58 LSE 2853310
1,093 426.5000 15:29:13 LSE 2857173
1,051 426.1000 15:31:07 LSE 2861656
528 427.0000 15:37:32 LSE 2873415
651 427.0000 15:37:32 LSE 2873413
919 427.7000 15:41:00 LSE 2879155
334 427.7000 15:41:00 LSE 2879153
1,249 427.7000 15:41:00 LSE 2879150
1,175 428.0000 15:44:36 LSE 2885659
1,090 427.2000 15:47:54 LSE 2892247
1,101 427.3000 15:51:41 LSE 2898146
791 427.4000 15:55:37 LSE 2905089
347 427.4000 15:55:37 LSE 2905087
56 427.4000 15:59:34 LSE 2913089
982 427.4000 15:59:34 LSE 2913087
1,172 427.2000 15:59:51 LSE 2914577
52 427.2000 15:59:51 LSE 2914575
1,114 426.8000 16:04:42 LSE 2924378
165 426.8000 16:04:42 LSE 2924380
817 426.9000 16:07:20 LSE 2928931
376 426.9000 16:07:20 LSE 2928929
176 426.9000 16:08:11 LSE 2930759
946 426.9000 16:08:11 LSE 2930757
1,126 427.3000 16:11:14 LSE 2937656
212 427.8000 16:12:17 LSE 2940793
775 427.8000 16:12:17 LSE 2940791
467 427.8000 16:13:11 LSE 2942578
187 427.8000 16:13:11 LSE 2942576
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: 03 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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