REG - Barratt Redrow PLC - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5286Z Barratt Redrow PLC 06 March 2025
06 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 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: 05 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £427.9000
Lowest price paid per share (pence): £417.1000
Volume weighted average price paid per share (pence): £422.4616
To date, Barratt Redrow has purchased 1,825,000 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 1,449,270,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,270,916.
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 125,000 422.4616
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
1,230 425.0000 08:02:34 LSE 2004610
36 424.6000 08:03:03 LSE 2006100
1,200 424.6000 08:03:03 LSE 2006098
832 427.7000 08:07:41 LSE 2015243
194 427.7000 08:07:41 LSE 2015241
1,204 427.7000 08:08:23 LSE 2017715
1,056 427.8000 08:08:23 LSE 2017713
1,088 427.2000 08:10:22 LSE 2022241
1,244 426.7000 08:13:08 LSE 2026780
1,159 427.1000 08:16:49 LSE 2032594
1,236 427.0000 08:20:17 LSE 2037618
1,259 426.7000 08:20:39 LSE 2038238
3 427.1000 08:23:50 LSE 2043291
1,173 427.1000 08:23:50 LSE 2043289
1,225 427.9000 08:28:13 LSE 2049335
624 427.8000 08:31:33 LSE 2055411
504 427.8000 08:31:33 LSE 2055409
1,059 427.6000 08:32:58 LSE 2057381
611 427.4000 08:34:17 LSE 2059109
454 427.4000 08:34:17 LSE 2059107
24 427.4000 08:34:17 LSE 2059105
1,200 427.4000 08:34:17 LSE 2059103
1,176 427.5000 08:38:15 LSE 2064434
1,098 427.0000 08:42:44 LSE 2071252
1,189 427.6000 08:45:30 LSE 2075656
1,182 426.2000 08:46:33 LSE 2077367
1,124 425.7000 08:49:53 LSE 2082094
1,082 425.2000 08:52:48 LSE 2086122
1,155 424.8000 08:53:55 LSE 2087600
1,190 424.6000 09:03:49 LSE 2101397
1,156 425.7000 09:13:27 LSE 2114621
1,108 425.8000 09:22:21 LSE 2125724
1,070 426.4000 09:28:17 LSE 2133505
1,072 426.1000 09:35:35 LSE 2141947
1,134 425.6000 09:41:14 LSE 2149965
1,191 426.8000 09:50:06 LSE 2161026
1,195 426.1000 09:57:22 LSE 2170189
1,186 426.3000 10:01:43 LSE 2175764
418 426.3000 10:06:33 LSE 2181890
671 426.3000 10:06:33 LSE 2181888
1,070 424.5000 10:13:51 LSE 2192062
1,037 424.9000 10:18:57 LSE 2198223
1,074 424.2000 10:24:55 LSE 2205480
1,196 423.1000 10:36:48 LSE 2221260
1,140 423.0000 10:41:42 LSE 2226369
49 423.0000 10:45:11 LSE 2230608
1,200 423.0000 10:45:11 LSE 2230606
1,111 422.3000 10:56:43 LSE 2243123
1,049 423.0000 11:02:57 LSE 2249653
1,250 422.9000 11:04:45 LSE 2251805
6 422.9000 11:09:24 LSE 2256339
1,200 422.9000 11:09:24 LSE 2256337
1,021 423.6000 11:18:04 LSE 2264533
469 423.5000 11:23:18 LSE 2269357
628 423.5000 11:23:18 LSE 2269359
1,238 423.3000 11:28:46 LSE 2274310
375 423.1000 11:34:14 LSE 2279519
644 423.1000 11:34:14 LSE 2279517
639 421.5000 11:43:47 LSE 2289249
385 421.5000 11:43:47 LSE 2289247
1,017 421.1000 11:49:09 LSE 2295321
1,122 420.5000 11:58:34 LSE 2309062
1,201 420.9000 12:12:04 LSE 2326202
1,082 420.6000 12:17:02 LSE 2331264
1,016 419.4000 12:26:20 LSE 2341883
72 419.4000 12:26:20 LSE 2341881
1,179 417.5000 12:30:24 LSE 2346025
1,243 418.0000 12:36:26 LSE 2352262
1,048 417.9000 12:48:35 LSE 2363594
1,118 417.1000 12:53:41 LSE 2367956
1,171 418.2000 13:01:32 LSE 2376121
1,020 419.1000 13:08:04 LSE 2385295
1,144 419.7000 13:17:21 LSE 2395154
1,083 419.0000 13:25:48 LSE 2403456
1,091 419.3000 13:32:22 LSE 2412549
550 419.1000 13:36:32 LSE 2416947
552 419.1000 13:36:32 LSE 2416945
604 420.3000 13:42:02 LSE 2423520
494 420.2000 13:42:07 LSE 2423585
916 420.2000 13:42:07 LSE 2423587
128 420.3000 13:42:07 LSE 2423576
129 420.3000 13:42:07 LSE 2423574
119 420.3000 13:42:07 LSE 2423572
55 420.0000 13:42:24 LSE 2423955
1,200 420.0000 13:42:24 LSE 2423953
950 420.7000 13:47:15 LSE 2429417
1,160 420.8000 13:48:57 LSE 2431550
1,105 420.7000 13:52:13 LSE 2436488
1,135 420.9000 13:54:42 LSE 2439175
1,064 420.7000 13:57:31 LSE 2442120
1,017 420.1000 14:02:30 LSE 2448473
950 420.1000 14:08:52 LSE 2456776
1,008 419.9000 14:10:23 LSE 2459145
138 419.9000 14:10:23 LSE 2459143
1,080 420.8000 14:16:39 LSE 2467361
1,211 419.8000 14:24:26 LSE 2478709
1,061 419.4000 14:26:57 LSE 2483024
1,246 419.1000 14:29:48 LSE 2491466
1,196 419.0000 14:33:28 LSE 2503253
1,160 418.6000 14:34:55 LSE 2507119
1,136 419.8000 14:38:20 LSE 2515867
142 420.6000 14:43:45 LSE 2528972
101 420.6000 14:43:45 LSE 2528970
188 420.6000 14:43:45 LSE 2528968
139 420.6000 14:43:45 LSE 2528966
101 420.6000 14:43:45 LSE 2528964
188 420.6000 14:43:45 LSE 2528962
140 420.6000 14:43:45 LSE 2528959
101 420.6000 14:43:45 LSE 2528957
101 420.6000 14:43:45 LSE 2528955
91 420.5000 14:46:09 LSE 2535009
945 420.5000 14:46:09 LSE 2535007
1,255 420.7000 14:47:41 LSE 2539653
68 420.3000 14:50:01 LSE 2545295
1,104 420.3000 14:50:01 LSE 2545293
1,055 420.2000 14:54:22 LSE 2556733
1,073 421.9000 15:00:59 LSE 2578083
1,120 421.8000 15:01:17 LSE 2578739
1,252 420.7000 15:02:07 LSE 2581181
1,127 420.7000 15:06:50 LSE 2592521
1,113 421.3000 15:08:59 LSE 2597393
771 420.9000 15:13:35 LSE 2607579
368 420.9000 15:13:35 LSE 2607577
1,019 420.1000 15:15:04 LSE 2610691
1,015 420.2000 15:19:21 LSE 2621007
524 421.4000 15:24:32 LSE 2632756
644 421.4000 15:24:32 LSE 2632754
1,073 421.8000 15:26:44 LSE 2638086
1,162 421.5000 15:30:16 LSE 2644423
1,047 421.8000 15:34:52 LSE 2653946
1,030 421.8000 15:36:30 LSE 2657423
1,154 421.5000 15:39:30 LSE 2662995
1,263 421.5000 15:45:11 LSE 2673642
1,181 421.2000 15:48:42 LSE 2682251
1,164 419.4000 15:51:28 LSE 2688516
521 419.7000 15:55:40 LSE 2697680
577 419.7000 15:55:40 LSE 2697682
1,030 419.4000 15:58:36 LSE 2703230
232 419.3000 16:03:13 LSE 2715299
950 419.3000 16:03:13 LSE 2715297
780 419.2000 16:04:51 LSE 2719570
518 419.1000 16:05:40 LSE 2721339
660 419.1000 16:05:40 LSE 2721337
1,241 419.1000 16:10:03 LSE 2731920
950 419.1000 16:11:43 LSE 2736057
958 418.9000 16:12:43 LSE 2738403
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: 06 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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