REG - Barratt Redrow PLC - Transaction in Own Shares
07/03/2025 07:15
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RNS Number : 7307Z Barratt Redrow PLC 07 March 2025
07 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £424.9000
Lowest price paid per share (pence): £410.4000
Volume weighted average price paid per share (pence): £416.7686
To date, Barratt Redrow has purchased 1,950,000 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 1,449,145,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,145,916.
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 125,000 416.7686
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
1,138 421.2000 08:01:35 LSE 2103937
1,086 421.5000 08:03:02 LSE 2107098
1,234 420.8000 08:04:14 LSE 2109463
290 420.0000 08:09:21 LSE 2120911
773 420.0000 08:09:21 LSE 2120909
1,028 421.0000 08:10:52 LSE 2124000
1,173 420.9000 08:16:55 LSE 2135489
1,063 423.7000 08:20:37 LSE 2143160
1,260 423.4000 08:21:50 LSE 2146027
1,019 424.1000 08:23:53 LSE 2150032
1,197 424.4000 08:24:47 LSE 2151719
1,116 424.9000 08:27:06 LSE 2155358
1,159 424.9000 08:27:06 LSE 2155356
1,063 423.8000 08:27:46 LSE 2156402
1,033 423.6000 08:28:20 LSE 2157345
1,202 422.8000 08:31:32 LSE 2164837
1,106 422.9000 08:33:56 LSE 2169428
171 422.9000 08:37:12 LSE 2175419
1,029 422.9000 08:37:12 LSE 2175421
35 421.1000 08:48:23 LSE 2194474
416 421.1000 08:48:44 LSE 2195064
742 421.1000 08:48:44 LSE 2195062
46 419.9000 08:49:47 LSE 2196882
1,230 420.0000 08:50:46 LSE 2198600
165 419.8000 08:51:29 LSE 2199913
1,091 419.8000 08:51:29 LSE 2199911
1,050 419.8000 09:02:06 LSE 2218962
530 422.0000 09:11:19 LSE 2234601
658 422.0000 09:11:19 LSE 2234599
1,795 423.2000 09:13:49 LSE 2238358
1,259 423.2000 09:13:49 LSE 2238356
158 423.3000 09:16:26 LSE 2242600
1,100 423.3000 09:16:26 LSE 2242598
224 423.4000 09:16:26 LSE 2242596
1,100 423.4000 09:16:26 LSE 2242594
1,255 422.8000 09:19:35 LSE 2247320
1,064 420.8000 09:28:56 LSE 2260434
9 420.8000 09:28:56 LSE 2260432
374 420.5000 09:38:27 LSE 2275867
654 420.5000 09:38:27 LSE 2275865
1,248 421.3000 09:44:58 LSE 2284159
1,246 421.0000 09:50:35 LSE 2290436
1,135 420.5000 09:59:08 LSE 2300984
785 419.6000 10:08:18 LSE 2313185
122 419.6000 10:08:18 LSE 2313187
506 419.5000 10:08:18 LSE 2313167
756 419.5000 10:08:18 LSE 2313165
1,062 418.2000 10:16:53 LSE 2323661
860 417.8000 10:20:36 LSE 2328120
266 417.8000 10:20:36 LSE 2328118
1,086 417.1000 10:27:18 LSE 2335614
1,180 417.3000 10:34:35 LSE 2344604
600 417.1000 10:39:14 LSE 2349726
567 417.1000 10:39:14 LSE 2349724
1,236 417.1000 10:48:54 LSE 2360232
639 416.7000 11:02:12 LSE 2374746
567 416.7000 11:02:12 LSE 2374744
1,039 416.9000 11:11:14 LSE 2384468
1,262 417.2000 11:13:21 LSE 2386431
1,130 417.2000 11:24:17 LSE 2396657
797 416.9000 11:28:27 LSE 2400610
345 416.9000 11:29:44 LSE 2401878
368 416.2000 11:41:37 LSE 2413779
756 416.2000 11:41:37 LSE 2413777
1,112 416.0000 11:41:52 LSE 2414109
867 416.0000 11:47:45 LSE 2419806
251 416.0000 11:47:45 LSE 2419804
525 415.4000 11:54:54 LSE 2426478
650 415.4000 11:54:54 LSE 2426476
278 415.9000 12:01:16 LSE 2432711
1,107 415.8000 12:01:34 LSE 2432964
1,204 416.4000 12:06:08 LSE 2437432
321 416.0000 12:11:42 LSE 2442797
691 416.0000 12:11:42 LSE 2442795
1,196 415.4000 12:14:18 LSE 2445037
497 415.5000 12:20:33 LSE 2450923
554 415.5000 12:20:33 LSE 2450921
718 415.7000 12:23:18 LSE 2453411
375 415.7000 12:23:18 LSE 2453409
663 415.9000 12:31:43 LSE 2460988
567 415.9000 12:31:43 LSE 2460986
1,260 415.9000 12:39:21 LSE 2468486
1,036 415.9000 12:46:08 LSE 2475368
1,056 415.6000 12:48:47 LSE 2478013
1,080 415.4000 12:50:45 LSE 2479925
287 415.3000 12:54:53 LSE 2483683
824 415.3000 12:54:53 LSE 2483681
303 415.2000 12:54:53 LSE 2483679
756 415.2000 12:54:53 LSE 2483677
1,170 416.0000 13:11:59 LSE 2500991
1,093 415.5000 13:19:24 LSE 2510160
1,040 415.1000 13:31:58 LSE 2524366
1,021 414.9000 13:31:59 LSE 2524390
1,012 414.6000 13:35:11 LSE 2528352
693 414.8000 13:40:35 LSE 2535533
413 414.8000 13:40:35 LSE 2535531
235 415.4000 13:42:19 LSE 2538382
796 415.4000 13:42:19 LSE 2538380
1,237 414.5000 13:49:57 LSE 2549283
1,038 414.1000 13:53:02 LSE 2553726
475 414.1000 13:59:09 LSE 2563038
567 414.1000 13:59:09 LSE 2563036
1,082 413.9000 14:03:37 LSE 2569695
1,169 414.2000 14:10:28 LSE 2582260
1,228 413.8000 14:15:49 LSE 2590754
1,244 414.2000 14:21:10 LSE 2599959
1,194 412.7000 14:25:08 LSE 2606043
1,126 411.7000 14:30:06 LSE 2620600
1,147 410.8000 14:31:42 LSE 2626169
1,261 410.4000 14:34:48 LSE 2636710
1,144 411.7000 14:38:12 LSE 2649212
990 412.7000 14:43:54 LSE 2666333
207 412.7000 14:43:54 LSE 2666335
1,137 412.4000 14:44:00 LSE 2666539
1,108 411.8000 14:48:52 LSE 2680917
1,082 411.7000 14:50:46 LSE 2686405
1,014 411.5000 14:54:53 LSE 2698085
1,241 411.3000 14:56:30 LSE 2702528
1,055 411.5000 15:00:08 LSE 2716115
1,240 411.1000 15:01:48 LSE 2722235
141 412.4000 15:05:30 LSE 2734013
994 412.4000 15:05:30 LSE 2734011
796 413.7000 15:12:02 LSE 2749475
1,197 413.4000 15:12:42 LSE 2751478
1,034 412.9000 15:16:04 LSE 2759496
1,079 412.7000 15:23:06 LSE 2776323
1,017 412.4000 15:23:32 LSE 2777257
99 412.2000 15:27:47 LSE 2787672
1,010 412.2000 15:27:47 LSE 2787670
931 413.3000 15:30:24 LSE 2793101
179 413.3000 15:30:24 LSE 2793103
1,156 413.3000 15:32:53 LSE 2797983
1,022 413.1000 15:37:09 LSE 2807615
1,071 412.4000 15:43:06 LSE 2821000
1,164 412.5000 15:45:46 LSE 2826243
1,119 412.4000 15:49:45 LSE 2834581
796 412.4000 15:52:36 LSE 2841254
1,231 412.0000 15:55:22 LSE 2847597
950 412.8000 15:59:37 LSE 2856788
151 413.3000 16:03:13 LSE 2867372
142 413.3000 16:03:13 LSE 2867370
796 413.3000 16:03:13 LSE 2867374
74 413.3000 16:03:13 LSE 2867376
1,103 414.2000 16:05:27 LSE 2872893
1,111 413.5000 16:08:52 LSE 2880806
571 413.6000 16:12:07 LSE 2889409
595 413.6000 16:12:07 LSE 2889407
800 413.4000 16:12:40 LSE 2890686
381 413.4000 16:12:54 LSE 2891375
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: 07 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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