REG - Barratt Redrow PLC - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3524Z Barratt Redrow PLC 05 March 2025
05 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £427.9000
Lowest price paid per share (pence): £417.4000
Volume weighted average price paid per share (pence): £422.9983
To date, Barratt Redrow has purchased 1,700,000 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 1,449,395,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,395,916.
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 125,000 422.9983
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
1,141 427.2000 08:01:37 LSE 2097778
230 426.9000 08:01:38 LSE 2097811
944 427.1000 08:01:38 LSE 2097809
187 427.1000 08:01:38 LSE 2097807
1,254 427.5000 08:02:28 LSE 2099713
251 426.4000 08:04:40 LSE 2104363
867 426.4000 08:04:40 LSE 2104361
1,271 427.9000 08:06:32 LSE 2107992
1,166 427.9000 08:06:32 LSE 2107990
168 427.7000 08:06:50 LSE 2108528
950 427.7000 08:06:50 LSE 2108526
1,168 427.7000 08:06:50 LSE 2108524
1,173 426.8000 08:08:47 LSE 2113543
1,032 426.5000 08:09:20 LSE 2114725
44 426.9000 08:11:18 LSE 2118234
1,100 426.9000 08:11:18 LSE 2118232
1,216 427.2000 08:14:07 LSE 2122391
1,216 427.7000 08:16:28 LSE 2126562
870 427.0000 08:23:27 LSE 2137491
1,267 427.4000 08:25:47 LSE 2141127
85 427.4000 08:29:28 LSE 2146788
1,076 427.4000 08:29:28 LSE 2146790
135 426.2000 08:30:48 LSE 2150095
1,100 426.2000 08:30:48 LSE 2150093
1,127 425.2000 08:33:38 LSE 2155045
1,112 423.5000 08:38:42 LSE 2162811
7 423.6000 08:44:09 LSE 2171413
100 423.6000 08:44:09 LSE 2171411
244 423.6000 08:44:09 LSE 2171409
1,184 423.5000 08:44:51 LSE 2172538
1,026 423.5000 08:52:12 LSE 2185248
1,141 423.0000 08:58:09 LSE 2193953
830 422.0000 09:04:55 LSE 2205823
358 422.0000 09:04:55 LSE 2205821
1,144 422.5000 09:12:07 LSE 2216704
1,201 422.7000 09:16:44 LSE 2225185
161 423.9000 09:22:48 LSE 2235950
353 423.9000 09:22:48 LSE 2235948
558 423.9000 09:22:48 LSE 2235946
1,045 424.7000 09:25:56 LSE 2239648
172 424.5000 09:26:01 LSE 2239717
1,086 424.5000 09:26:01 LSE 2239719
459 425.3000 09:31:55 LSE 2246810
712 425.3000 09:31:55 LSE 2246812
654 424.5000 09:37:52 LSE 2254221
782 424.5000 09:37:52 LSE 2254219
1,271 424.6000 09:37:52 LSE 2254202
1,042 424.5000 09:40:21 LSE 2256926
1,113 424.8000 09:45:09 LSE 2262227
826 423.6000 09:49:58 LSE 2267491
201 423.6000 09:49:58 LSE 2267489
675 423.2000 09:57:06 LSE 2276326
406 423.2000 09:57:06 LSE 2276324
1,117 422.8000 10:02:51 LSE 2283583
1,119 422.7000 10:10:08 LSE 2292435
500 423.0000 10:16:27 LSE 2300584
782 423.0000 10:16:27 LSE 2300582
721 423.2000 10:17:50 LSE 2302150
440 423.2000 10:17:50 LSE 2302148
1,043 423.5000 10:21:41 LSE 2307274
111 423.2000 10:25:52 LSE 2312860
558 423.2000 10:25:52 LSE 2312858
558 423.2000 10:25:52 LSE 2312856
558 423.0000 10:38:02 LSE 2328323
619 423.0000 10:38:02 LSE 2328325
208 422.5000 10:50:30 LSE 2341576
853 422.5000 10:50:30 LSE 2341574
1,086 422.9000 10:54:47 LSE 2346087
1,170 423.3000 11:00:04 LSE 2352241
486 422.4000 11:09:54 LSE 2363707
750 422.4000 11:09:54 LSE 2363705
2 422.8000 11:20:33 LSE 2376790
1,067 422.8000 11:20:33 LSE 2376788
1,084 423.0000 11:25:52 LSE 2382499
133 423.0000 11:25:52 LSE 2382501
1,272 422.1000 11:37:34 LSE 2395352
810 423.2000 11:48:04 LSE 2407845
383 423.2000 11:48:04 LSE 2407843
1 422.5000 11:53:46 LSE 2413339
1,116 422.5000 11:53:46 LSE 2413337
739 421.7000 11:58:35 LSE 2417794
471 421.7000 11:58:35 LSE 2417792
1,032 421.5000 12:06:43 LSE 2426611
100 422.5000 12:17:45 LSE 2435769
685 422.5000 12:17:49 LSE 2435844
286 422.5000 12:17:49 LSE 2435846
104 422.8000 12:23:22 LSE 2440810
1,100 422.8000 12:23:22 LSE 2440808
959 422.4000 12:30:23 LSE 2447293
186 422.4000 12:30:23 LSE 2447291
1,043 421.9000 12:35:11 LSE 2452474
42 421.9000 12:35:11 LSE 2452472
1,161 421.5000 12:42:02 LSE 2459005
1,151 422.5000 12:50:04 LSE 2466469
246 423.3000 12:53:37 LSE 2469909
924 423.3000 12:53:37 LSE 2469907
1,066 422.9000 13:01:47 LSE 2478849
141 423.9000 13:05:28 LSE 2483124
129 423.9000 13:05:28 LSE 2483122
134 423.9000 13:05:28 LSE 2483120
782 423.9000 13:05:28 LSE 2483118
1,164 423.4000 13:09:55 LSE 2487759
1,074 424.0000 13:18:26 LSE 2496255
835 423.8000 13:26:50 LSE 2506724
186 423.8000 13:26:50 LSE 2506722
180 423.8000 13:26:50 LSE 2506720
350 424.2000 13:33:01 LSE 2515596
44 424.2000 13:33:01 LSE 2515594
782 424.2000 13:33:01 LSE 2515592
1,114 424.4000 13:40:30 LSE 2525218
1,202 424.4000 13:45:08 LSE 2531201
1,214 423.9000 13:50:52 LSE 2538400
305 424.4000 13:56:37 LSE 2546903
856 424.4000 13:56:37 LSE 2546901
622 423.0000 14:04:43 LSE 2559091
558 423.0000 14:04:43 LSE 2559089
2 422.9000 14:07:42 LSE 2563577
1,109 422.9000 14:07:42 LSE 2563579
2 422.8000 14:16:02 LSE 2575127
1,076 422.8000 14:16:53 LSE 2576156
1,264 423.0000 14:19:59 LSE 2580448
882 422.9000 14:27:22 LSE 2592014
334 422.9000 14:27:22 LSE 2592012
130 423.5000 14:31:39 LSE 2608201
1,100 423.5000 14:31:39 LSE 2608199
1,028 423.5000 14:36:43 LSE 2624703
1,243 423.0000 14:38:12 LSE 2629109
1,222 422.9000 14:43:00 LSE 2641361
1,275 423.1000 14:47:26 LSE 2655741
214 423.1000 14:48:33 LSE 2659188
782 423.1000 14:48:33 LSE 2659186
359 423.0000 14:50:53 LSE 2664745
710 423.0000 14:50:53 LSE 2664743
1,071 422.5000 14:53:57 LSE 2672873
752 423.8000 14:56:45 LSE 2681406
418 423.8000 14:56:45 LSE 2681404
1,053 423.6000 14:59:32 LSE 2688643
460 421.5000 15:02:49 LSE 2701096
568 421.5000 15:02:49 LSE 2701094
459 421.2000 15:05:38 LSE 2708356
667 421.2000 15:05:38 LSE 2708354
46 420.2000 15:07:50 LSE 2713595
551 420.2000 15:07:50 LSE 2713593
558 420.2000 15:07:50 LSE 2713591
63 420.2000 15:10:32 LSE 2720901
1,100 420.2000 15:10:32 LSE 2720899
1,063 419.1000 15:15:19 LSE 2732544
1,096 418.8000 15:17:11 LSE 2736608
1,113 418.2000 15:19:36 LSE 2742157
1,227 417.6000 15:22:48 LSE 2750094
1,247 418.2000 15:25:21 LSE 2757554
1,257 418.4000 15:28:24 LSE 2763492
1,094 418.5000 15:34:21 LSE 2777485
1,246 418.6000 15:36:49 LSE 2783112
1,070 417.5000 15:39:23 LSE 2788617
1,167 417.4000 15:43:21 LSE 2797781
1,177 418.5000 15:47:47 LSE 2807266
1,153 418.8000 15:52:51 LSE 2817149
1,114 418.6000 15:55:07 LSE 2821460
218 419.4000 16:00:08 LSE 2832888
759 419.4000 16:00:08 LSE 2832886
46 419.4000 16:00:08 LSE 2832890
225 419.4000 16:00:08 LSE 2832892
1,165 419.7000 16:02:40 LSE 2838326
759 419.3000 16:05:11 LSE 2844220
1,273 419.5000 16:07:48 LSE 2850052
1,181 419.6000 16:09:24 LSE 2854099
686 419.5000 16:12:13 LSE 2860650
67 419.6000 16:12:56 LSE 2862175
684 419.7000 16:13:12 LSE 2862932
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: 05 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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