REG - Barratt Redrow PLC - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0771A Barratt Redrow PLC 11 March 2025
11 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 10 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: 10 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £435.3000
Lowest price paid per share (pence): £425.1000
Volume weighted average price paid per share (pence): £430.6509
To date, Barratt Redrow has purchased 2,200,000 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 1,448,895,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,895,916.
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 125,000 430.6509
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
1,165 432.6000 08:01:40 LSE 2060147
177 433.1000 08:02:23 LSE 2061736
1,073 433.1000 08:02:23 LSE 2061734
1,158 434.6000 08:04:32 LSE 2065174
1,058 434.4000 08:04:54 LSE 2065738
1,106 434.1000 08:04:57 LSE 2065830
324 433.8000 08:07:29 LSE 2070105
675 433.8000 08:07:32 LSE 2070162
130 433.8000 08:07:32 LSE 2070164
593 433.7000 08:07:51 LSE 2070836
431 433.7000 08:07:51 LSE 2070834
1,247 433.9000 08:10:04 LSE 2075935
1,138 435.3000 08:13:28 LSE 2080910
1,035 434.5000 08:14:07 LSE 2081742
1,031 434.8000 08:15:11 LSE 2083142
1,264 433.9000 08:19:32 LSE 2088450
1,235 433.9000 08:19:48 LSE 2088800
1,221 433.7000 08:22:16 LSE 2091573
1,210 433.3000 08:23:33 LSE 2092865
1,091 433.3000 08:25:31 LSE 2095263
1,257 433.4000 08:28:20 LSE 2098131
387 433.0000 08:30:32 LSE 2100826
766 433.0000 08:30:32 LSE 2100824
1,119 430.7000 08:49:16 LSE 2123867
1,165 429.9000 08:54:50 LSE 2132129
1,229 429.1000 09:00:28 LSE 2140098
1,050 428.8000 09:10:47 LSE 2152821
1,246 427.9000 09:13:52 LSE 2157109
1,190 428.7000 09:17:16 LSE 2162468
639 430.2000 09:24:27 LSE 2172545
561 430.2000 09:24:27 LSE 2172543
1,105 430.7000 09:27:53 LSE 2176967
1,143 431.4000 09:33:37 LSE 2183211
1,171 431.3000 09:35:03 LSE 2184635
1,229 431.0000 09:39:10 LSE 2190058
766 432.2000 09:41:50 LSE 2193466
1,024 433.0000 09:43:58 LSE 2195795
1,092 432.9000 09:45:09 LSE 2197009
1,236 432.6000 09:45:11 LSE 2197029
834 432.9000 09:47:10 LSE 2199267
312 432.9000 09:47:10 LSE 2199265
1,264 432.5000 09:48:21 LSE 2200729
1,206 432.1000 09:51:55 LSE 2204481
780 432.0000 09:56:56 LSE 2210589
359 432.0000 09:56:56 LSE 2210587
1,015 432.2000 10:04:44 LSE 2219385
287 432.1000 10:19:45 LSE 2234583
790 432.1000 10:19:45 LSE 2234581
1,029 432.0000 10:19:45 LSE 2234579
1,123 431.7000 10:27:52 LSE 2244158
617 431.9000 10:37:47 LSE 2254919
458 431.9000 10:37:47 LSE 2254917
1,145 431.6000 10:38:22 LSE 2255490
1,262 431.0000 10:40:43 LSE 2258268
1,054 429.5000 10:51:16 LSE 2269154
1,081 430.5000 11:00:42 LSE 2278854
1,244 429.5000 11:14:55 LSE 2296187
1,241 431.1000 11:35:56 LSE 2316885
1,099 431.4000 11:48:58 LSE 2330549
1,021 430.0000 12:09:56 LSE 2352808
362 429.3000 12:12:41 LSE 2356602
560 429.3000 12:12:41 LSE 2356600
97 429.3000 12:12:41 LSE 2356598
1,114 429.5000 12:17:31 LSE 2361880
723 429.2000 12:24:28 LSE 2368801
130 429.2000 12:24:28 LSE 2368803
134 429.2000 12:24:28 LSE 2368805
148 429.2000 12:24:28 LSE 2368807
1,054 429.0000 12:24:28 LSE 2368809
1,111 427.8000 12:29:27 LSE 2373894
1,262 428.6000 12:37:09 LSE 2383099
766 429.1000 12:48:07 LSE 2395259
140 429.1000 12:48:07 LSE 2395257
209 429.1000 12:48:07 LSE 2395255
1,078 429.3000 12:48:51 LSE 2395922
21 429.3000 12:48:51 LSE 2395920
1,082 429.1000 12:49:36 LSE 2396791
187 429.5000 12:52:24 LSE 2400013
561 429.5000 12:52:24 LSE 2400011
164 429.5000 12:52:24 LSE 2400009
688 430.5000 13:00:14 LSE 2409247
395 430.5000 13:00:14 LSE 2409245
1,131 430.4000 13:03:56 LSE 2413004
561 429.8000 13:09:17 LSE 2420257
678 429.8000 13:09:17 LSE 2420261
15 429.8000 13:09:17 LSE 2420259
1,085 430.5000 13:15:28 LSE 2427917
222 430.6000 13:19:48 LSE 2432493
853 430.6000 13:19:48 LSE 2432491
1,155 430.4000 13:26:19 LSE 2439270
1,133 430.4000 13:29:42 LSE 2443574
1,198 431.3000 13:34:04 LSE 2461616
1,094 431.5000 13:37:47 LSE 2470958
1,248 431.9000 13:39:27 LSE 2475465
335 431.8000 13:45:50 LSE 2490262
851 431.8000 13:45:50 LSE 2490264
61 432.1000 13:50:23 LSE 2500531
106 432.1000 13:50:23 LSE 2500529
1,069 432.0000 13:51:19 LSE 2502127
1,132 432.4000 13:57:01 LSE 2516635
1,173 431.8000 14:00:10 LSE 2524993
1,209 432.3000 14:07:01 LSE 2541856
1,046 432.8000 14:11:13 LSE 2552429
421 433.0000 14:12:58 LSE 2556456
758 433.0000 14:12:58 LSE 2556454
766 432.8000 14:15:37 LSE 2562469
1,050 432.7000 14:18:30 LSE 2569155
1,249 432.8000 14:21:30 LSE 2578233
1,233 432.5000 14:24:49 LSE 2586297
1,263 431.7000 14:29:02 LSE 2596435
1,240 430.7000 14:35:22 LSE 2617725
1,238 430.5000 14:38:44 LSE 2631203
1,139 430.1000 14:43:57 LSE 2645965
1,201 429.6000 14:48:53 LSE 2660622
12 429.6000 14:53:04 LSE 2670650
1,085 429.6000 14:53:04 LSE 2670652
447 428.9000 14:56:58 LSE 2681354
583 428.9000 14:56:58 LSE 2681352
1,044 429.7000 15:01:24 LSE 2695216
1,170 429.5000 15:05:52 LSE 2705088
1,195 428.0000 15:08:23 LSE 2711265
769 428.2000 15:12:34 LSE 2722012
1,140 428.4000 15:14:47 LSE 2727437
127 428.6000 15:18:44 LSE 2736717
140 428.6000 15:18:44 LSE 2736719
769 428.6000 15:18:44 LSE 2736721
1,096 428.2000 15:21:35 LSE 2743804
1,189 427.4000 15:25:39 LSE 2754950
519 427.0000 15:29:22 LSE 2763007
697 427.0000 15:29:22 LSE 2763005
927 426.9000 15:31:58 LSE 2770139
177 426.9000 15:31:58 LSE 2770137
1,132 426.4000 15:35:56 LSE 2779770
110 426.4000 15:35:56 LSE 2779768
1,147 426.8000 15:38:11 LSE 2785181
548 425.1000 15:42:30 LSE 2797795
688 425.1000 15:42:30 LSE 2797793
128 426.1000 15:47:07 LSE 2809424
967 426.1000 15:47:07 LSE 2809422
1,123 426.9000 15:49:57 LSE 2815737
158 427.1000 15:54:41 LSE 2824616
769 427.1000 15:54:41 LSE 2824614
187 427.1000 15:54:41 LSE 2824612
1,167 427.0000 15:54:41 LSE 2824610
196 427.0000 15:59:28 LSE 2834954
550 427.6000 16:01:00 LSE 2840740
1,120 427.3000 16:01:20 LSE 2841743
769 427.1000 16:06:45 LSE 2853547
1,251 426.9000 16:07:40 LSE 2855682
769 427.1000 16:11:09 LSE 2864515
270 427.1000 16:12:41 LSE 2868006
561 427.1000 16:12:41 LSE 2868004
447 427.0000 16:12:42 LSE 2868029
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: 11 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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