REG - Barratt Redrow PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1708Z Barratt Redrow PLC 04 March 2025
04 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 March 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: 03 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £428.5000
Lowest price paid per share (pence): £420.8000
Volume weighted average price paid per share (pence): £424.6066
To date, Barratt Redrow has purchased 1,575,000 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 1,449,520,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,520,916.
A schedule of individual trades carried out by UBS as principal in connection
with the above purchase is set out below.
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 125,000 424.6066
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
1,086 425.5000 08:00:44 LSE 2183427
1,076 424.7000 08:00:45 LSE 2183450
1,098 425.4000 08:04:45 LSE 2189833
57 424.5000 08:09:17 LSE 2199095
1,200 424.5000 08:09:17 LSE 2199093
1,101 424.8000 08:16:46 LSE 2210562
1,192 423.9000 08:20:55 LSE 2215253
1,038 422.4000 08:28:51 LSE 2225638
1,094 421.2000 08:29:46 LSE 2226912
5 421.1000 08:32:43 LSE 2232306
121 421.1000 08:32:43 LSE 2232304
123 421.1000 08:32:43 LSE 2232302
778 421.1000 08:32:43 LSE 2232300
1,200 421.0000 08:32:43 LSE 2232296
68 421.0000 08:32:43 LSE 2232298
75 420.8000 08:33:33 LSE 2233604
1,200 420.8000 08:33:33 LSE 2233602
1,133 423.2000 08:38:37 LSE 2240829
1,222 423.7000 08:43:08 LSE 2246336
1,146 423.5000 08:48:34 LSE 2252393
1,147 422.4000 08:56:50 LSE 2260928
1,109 422.3000 09:01:19 LSE 2266141
1,186 423.2000 09:05:12 LSE 2270833
1,168 424.0000 09:05:51 LSE 2271759
1,282 424.4000 09:06:29 LSE 2272610
1,128 424.5000 09:06:29 LSE 2272608
1,048 424.2000 09:06:48 LSE 2272879
1,189 424.0000 09:10:52 LSE 2276618
1,176 424.2000 09:10:52 LSE 2276594
1,051 424.0000 09:10:53 LSE 2276663
97 424.0000 09:17:06 LSE 2283746
937 424.0000 09:17:06 LSE 2283748
1,088 423.7000 09:22:06 LSE 2289349
773 424.3000 09:25:32 LSE 2293537
341 424.3000 09:25:32 LSE 2293535
1,106 424.4000 09:30:38 LSE 2298972
173 424.4000 09:30:38 LSE 2298970
975 423.9000 09:33:18 LSE 2301877
86 423.9000 09:34:33 LSE 2303085
190 423.9000 09:34:33 LSE 2303083
647 423.9000 09:37:55 LSE 2306787
516 423.9000 09:37:55 LSE 2306789
1,266 423.3000 09:42:30 LSE 2312193
1,174 423.6000 09:44:11 LSE 2313817
489 423.0000 09:48:54 LSE 2318408
731 423.0000 09:48:54 LSE 2318406
260 422.4000 09:53:25 LSE 2322933
989 422.4000 09:53:25 LSE 2322931
1,279 422.7000 10:00:56 LSE 2330556
1,093 422.3000 10:10:31 LSE 2341931
463 422.3000 10:17:22 LSE 2348706
791 422.3000 10:17:22 LSE 2348708
1,215 422.4000 10:20:57 LSE 2352509
19 422.4000 10:20:57 LSE 2352507
1,232 423.0000 10:30:26 LSE 2360894
811 423.6000 10:38:11 LSE 2368401
408 423.6000 10:38:11 LSE 2368399
1,180 424.3000 10:40:00 LSE 2369865
1,251 425.0000 10:45:36 LSE 2374258
544 424.9000 10:53:56 LSE 2381823
512 424.9000 10:53:56 LSE 2381813
1,220 425.4000 11:06:24 LSE 2391862
1,244 425.6000 11:20:55 LSE 2403469
1,218 425.3000 11:34:36 LSE 2414037
1,230 424.9000 11:46:40 LSE 2422940
198 423.5000 11:56:51 LSE 2430996
91 423.5000 11:58:21 LSE 2432711
527 423.5000 12:00:28 LSE 2434467
241 423.5000 12:01:41 LSE 2435124
1,275 424.4000 12:07:19 LSE 2440393
1,094 426.3000 12:18:15 LSE 2451641
1,169 426.0000 12:19:01 LSE 2452358
202 426.5000 12:22:11 LSE 2456018
862 426.5000 12:22:11 LSE 2456016
1,163 426.9000 12:25:01 LSE 2459402
1,084 427.1000 12:32:03 LSE 2466868
1,229 426.5000 12:40:23 LSE 2473392
1,114 426.2000 12:47:16 LSE 2479803
1,024 426.4000 12:49:04 LSE 2481099
225 426.4000 12:49:04 LSE 2481097
669 426.3000 12:53:17 LSE 2484833
508 426.3000 12:53:17 LSE 2484835
1,199 425.7000 12:58:36 LSE 2489384
1,163 425.7000 13:04:35 LSE 2495311
513 424.9000 13:09:03 LSE 2500104
721 424.9000 13:09:03 LSE 2500102
26 423.7000 13:15:16 LSE 2506083
572 423.7000 13:15:16 LSE 2506081
605 423.7000 13:15:16 LSE 2506079
396 424.0000 13:23:17 LSE 2514171
756 424.0000 13:23:17 LSE 2514169
19 424.3000 13:28:54 LSE 2520243
1,200 424.3000 13:28:54 LSE 2520241
40 424.3000 13:28:54 LSE 2520245
690 424.4000 13:32:29 LSE 2525004
382 424.4000 13:32:29 LSE 2525002
129 424.3000 13:34:10 LSE 2526833
19 424.3000 13:34:10 LSE 2526831
912 424.3000 13:34:10 LSE 2526829
221 424.5000 13:40:04 LSE 2532110
937 424.5000 13:40:04 LSE 2532112
767 423.9000 13:44:01 LSE 2535870
284 423.9000 13:44:01 LSE 2535872
765 423.9000 13:51:46 LSE 2544781
415 423.9000 13:51:46 LSE 2544779
532 424.0000 14:00:26 LSE 2554246
573 424.0000 14:00:26 LSE 2554244
655 425.2000 14:06:02 LSE 2561679
400 425.2000 14:06:02 LSE 2561677
1,012 425.3000 14:09:51 LSE 2566537
262 425.3000 14:09:51 LSE 2566535
403 425.3000 14:15:49 LSE 2574842
764 425.3000 14:15:49 LSE 2574840
930 424.9000 14:19:52 LSE 2580389
120 424.9000 14:19:52 LSE 2580387
19 424.9000 14:19:52 LSE 2580385
1,159 424.4000 14:24:11 LSE 2585400
1,262 424.0000 14:29:26 LSE 2592493
1,111 423.2000 14:32:30 LSE 2605620
260 423.6000 14:35:08 LSE 2612077
778 423.6000 14:35:08 LSE 2612075
1,042 423.3000 14:38:14 LSE 2619419
1,271 423.1000 14:41:41 LSE 2627847
950 424.0000 14:48:45 LSE 2643749
200 424.0000 14:48:45 LSE 2643747
1,177 423.6000 14:50:31 LSE 2647796
778 424.5000 14:55:37 LSE 2658742
1,075 424.1000 14:57:26 LSE 2663146
1,030 424.4000 14:59:59 LSE 2670269
865 424.6000 15:03:06 LSE 2679816
405 424.6000 15:03:06 LSE 2679814
782 424.0000 15:08:12 LSE 2691457
246 424.0000 15:08:12 LSE 2691459
983 424.1000 15:09:41 LSE 2694085
269 424.1000 15:09:41 LSE 2694083
1,127 424.0000 15:12:36 LSE 2701563
1,095 423.8000 15:14:48 LSE 2705321
1 424.3000 15:18:23 LSE 2712967
290 424.9000 15:22:39 LSE 2721067
819 424.9000 15:22:39 LSE 2721065
1,238 424.8000 15:22:44 LSE 2721180
1,195 424.8000 15:25:36 LSE 2728429
1,063 426.2000 15:29:21 LSE 2735756
1,089 426.5000 15:31:26 LSE 2741876
726 426.6000 15:34:45 LSE 2748184
1,158 426.6000 15:35:52 LSE 2750304
1,101 427.0000 15:38:33 LSE 2755248
87 427.0000 15:38:33 LSE 2755246
778 427.4000 15:45:31 LSE 2767330
400 427.4000 15:46:37 LSE 2769191
1,276 427.3000 15:46:43 LSE 2769292
1,111 427.3000 15:49:06 LSE 2773436
1,274 427.8000 15:52:41 LSE 2780131
962 428.1000 15:57:44 LSE 2788872
1,133 428.5000 16:00:01 LSE 2794642
129 428.0000 16:02:18 LSE 2799153
650 428.0000 16:02:18 LSE 2799151
1,123 427.7000 16:04:51 LSE 2804564
1,053 427.4000 16:07:50 LSE 2810088
1,248 427.0000 16:09:55 LSE 2814122
774 427.1000 16:12:21 LSE 2819259
336 427.2000 16:13:02 LSE 2820640
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: 04 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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