REG - Barratt Redrow PLC - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8894Z Barratt Redrow PLC 10 March 2025
10 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 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: 07 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £428.8000
Lowest price paid per share (pence): £414.4000
Volume weighted average price paid per share (pence): £421.3606
To date, Barratt Redrow has purchased 2,075,000 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 1,449,020,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,449,020,916.
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 125,000 421.3606
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
1,134 414.4000 08:00:17 LSE 1998839
1,205 417.0000 08:04:15 LSE 2005686
1,232 418.0000 08:05:39 LSE 2007736
9 417.0000 08:05:57 LSE 2008164
1,100 417.0000 08:05:57 LSE 2008162
1,151 416.6000 08:07:54 LSE 2011101
94 416.4000 08:09:58 LSE 2017818
977 416.4000 08:09:58 LSE 2017816
1,123 416.2000 08:11:42 LSE 2019865
777 416.4000 08:14:43 LSE 2023161
377 416.4000 08:14:43 LSE 2023163
141 416.4000 08:20:45 LSE 2030465
1,100 416.4000 08:20:45 LSE 2030463
360 416.2000 08:24:28 LSE 2034806
762 416.2000 08:24:28 LSE 2034804
1,020 416.7000 08:28:10 LSE 2039225
141 416.7000 08:28:10 LSE 2039223
516 416.7000 08:31:00 LSE 2042973
558 416.7000 08:31:00 LSE 2042971
1,057 415.7000 08:44:27 LSE 2059328
596 416.2000 08:48:44 LSE 2065042
666 416.2000 08:48:44 LSE 2065040
76 416.5000 08:54:13 LSE 2071011
1,100 416.5000 08:54:13 LSE 2071009
114 417.8000 09:09:23 LSE 2088037
105 417.8000 09:09:23 LSE 2088035
958 417.8000 09:09:25 LSE 2088049
1,094 416.9000 09:15:30 LSE 2095483
1,166 416.8000 09:21:08 LSE 2101216
690 416.5000 09:23:16 LSE 2103256
332 417.8000 09:27:32 LSE 2107787
685 417.8000 09:27:32 LSE 2107785
1,084 418.3000 09:31:52 LSE 2111915
134 418.3000 09:31:52 LSE 2111913
1,119 419.0000 09:35:31 LSE 2115213
1,202 419.7000 09:47:45 LSE 2125904
1,103 418.9000 09:54:57 LSE 2131797
842 418.9000 10:01:33 LSE 2137312
176 418.9000 10:01:33 LSE 2137310
1,020 417.6000 10:05:55 LSE 2141013
1,116 416.6000 10:11:33 LSE 2145751
1,168 416.5000 10:16:48 LSE 2151157
34 416.9000 10:20:17 LSE 2154556
95 416.9000 10:20:17 LSE 2154554
1,116 416.9000 10:20:17 LSE 2154552
1,171 416.9000 10:21:01 LSE 2155045
1,024 417.1000 10:27:26 LSE 2159890
367 416.9000 10:32:52 LSE 2164551
883 416.9000 10:32:52 LSE 2164549
1,260 417.2000 10:40:23 LSE 2170237
1,086 416.7000 10:43:52 LSE 2172877
1,244 416.5000 10:47:27 LSE 2175570
1,168 416.7000 10:47:27 LSE 2175564
846 417.0000 10:51:21 LSE 2178562
582 417.2000 10:56:02 LSE 2182103
675 417.2000 10:56:02 LSE 2182101
70 417.5000 11:03:42 LSE 2188381
1,183 417.8000 11:04:31 LSE 2189108
539 417.8000 11:04:31 LSE 2189104
708 417.8000 11:04:31 LSE 2189102
924 417.7000 11:06:01 LSE 2190744
291 417.7000 11:06:01 LSE 2190742
1,203 417.8000 11:12:17 LSE 2195899
381 417.4000 11:15:02 LSE 2198175
437 417.4000 11:15:02 LSE 2198173
436 417.4000 11:15:02 LSE 2198171
1,260 417.5000 11:21:57 LSE 2203483
1,248 417.2000 11:27:48 LSE 2207130
209 417.9000 11:34:08 LSE 2211853
1,034 417.9000 11:34:08 LSE 2211855
1,112 419.0000 11:43:01 LSE 2218029
1,084 419.1000 11:49:37 LSE 2222498
1,128 419.5000 12:02:06 LSE 2230938
1,103 419.4000 12:02:07 LSE 2230975
1,107 419.7000 12:06:46 LSE 2234402
1,039 420.1000 12:12:53 LSE 2238370
1,170 421.1000 12:25:38 LSE 2247205
1,213 420.5000 12:27:07 LSE 2248227
1,248 421.3000 12:33:27 LSE 2253648
1,236 421.3000 12:43:52 LSE 2261117
1,132 421.4000 12:44:24 LSE 2261526
114 421.8000 12:48:53 LSE 2265073
1,105 421.8000 12:48:53 LSE 2265070
386 422.3000 12:51:22 LSE 2267098
490 422.3000 12:51:22 LSE 2267096
1,077 421.4000 12:55:43 LSE 2270255
494 420.9000 13:00:07 LSE 2273876
521 420.9000 13:00:07 LSE 2273874
1,149 421.9000 13:07:11 LSE 2280271
1,116 421.9000 13:10:34 LSE 2282989
351 422.0000 13:15:45 LSE 2288156
861 422.0000 13:15:45 LSE 2288154
1,245 421.9000 13:21:14 LSE 2292832
1,055 422.3000 13:29:04 LSE 2300523
180 422.3000 13:29:04 LSE 2300521
1,012 423.2000 13:31:48 LSE 2306046
1,179 423.0000 13:32:06 LSE 2306537
1,167 423.0000 13:34:32 LSE 2309686
63 423.0000 13:34:32 LSE 2309684
1,144 423.9000 13:37:35 LSE 2313023
1,159 424.3000 13:40:54 LSE 2317071
1,092 424.4000 13:41:52 LSE 2318416
1,127 425.3000 13:44:59 LSE 2321682
1,058 427.1000 13:49:10 LSE 2326035
180 428.3000 13:53:55 LSE 2330959
842 428.3000 13:53:55 LSE 2330957
1,030 428.2000 13:57:47 LSE 2335515
1,100 428.8000 14:01:58 LSE 2342186
139 428.8000 14:01:58 LSE 2342188
1,193 427.2000 14:11:10 LSE 2355059
643 426.8000 14:17:27 LSE 2362783
606 426.8000 14:17:27 LSE 2362781
1,012 426.4000 14:22:44 LSE 2370264
5 426.3000 14:27:38 LSE 2377110
24 426.3000 14:27:38 LSE 2377108
1,084 426.3000 14:27:38 LSE 2377106
1,059 426.9000 14:31:46 LSE 2390068
1,043 426.1000 14:34:07 LSE 2396448
1,100 424.8000 14:37:48 LSE 2407084
120 424.8000 14:37:48 LSE 2407086
1,108 424.9000 14:43:14 LSE 2422446
140 424.6000 14:45:07 LSE 2427254
263 424.6000 14:45:07 LSE 2427252
772 424.6000 14:45:07 LSE 2427250
843 425.1000 14:51:34 LSE 2442501
385 425.1000 14:51:34 LSE 2442499
1,036 424.8000 14:55:50 LSE 2451670
1,216 426.1000 15:03:55 LSE 2473036
744 425.9000 15:03:57 LSE 2473090
348 425.9000 15:03:57 LSE 2473092
915 426.0000 15:05:40 LSE 2476606
175 426.0000 15:05:40 LSE 2476604
940 424.8000 15:10:52 LSE 2487121
96 424.8000 15:10:52 LSE 2487119
1,135 424.5000 15:15:42 LSE 2497096
1,057 425.8000 15:23:12 LSE 2511124
1,248 425.6000 15:25:07 LSE 2515387
1,100 425.5000 15:26:58 LSE 2518716
38 425.5000 15:26:58 LSE 2518718
1,058 425.7000 15:30:48 LSE 2526655
1,229 425.3000 15:35:35 LSE 2538378
1,155 425.7000 15:40:54 LSE 2549952
1,154 426.9000 15:44:49 LSE 2558426
1,172 426.6000 15:48:31 LSE 2567429
1,228 427.4000 15:52:54 LSE 2587023
44 428.8000 15:58:30 LSE 2598124
1,101 428.8000 15:58:41 LSE 2598372
482 427.5000 15:59:28 LSE 2599960
367 427.5000 15:59:28 LSE 2599958
218 427.5000 15:59:28 LSE 2599962
895 427.6000 16:01:57 LSE 2606993
358 427.6000 16:01:57 LSE 2606991
1,231 428.0000 16:04:56 LSE 2612493
1,139 427.8000 16:08:29 LSE 2620203
1,221 427.9000 16:11:37 LSE 2627853
619 427.1000 16:12:31 LSE 2630666
329 427.1000 16:12:31 LSE 2630668
231 427.1000 16:12:31 LSE 2630664
459 427.2000 16:13:07 LSE 2632029
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: 10 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 10 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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