REG - Barratt Redrow PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2701A Barratt Redrow PLC 12 March 2025
12 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £442.9000
Lowest price paid per share (pence): £430.2000
Volume weighted average price paid per share (pence): £436.4527
To date, Barratt Redrow has purchased 2,325,000 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 1,448,770,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,770,916.
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 125,000 436.4527
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
76 434.7000 08:02:51 LSE 2154889
1,017 434.7000 08:02:51 LSE 2154887
1,509 435.7000 08:03:45 LSE 2156488
1,245 435.0000 08:03:56 LSE 2156935
1,195 436.2000 08:06:29 LSE 2163501
1,270 435.7000 08:06:30 LSE 2163537
1,224 437.6000 08:08:43 LSE 2170112
393 437.4000 08:08:54 LSE 2170548
1,270 438.0000 08:09:20 LSE 2171499
1,257 437.1000 08:09:32 LSE 2171980
1,065 437.1000 08:11:00 LSE 2175248
1,054 437.2000 08:11:44 LSE 2176482
1,086 436.6000 08:13:31 LSE 2180210
1,217 437.5000 08:14:10 LSE 2181508
1,131 437.4000 08:14:24 LSE 2181798
1,063 440.1000 08:16:00 LSE 2185008
1,285 439.9000 08:16:06 LSE 2185235
1,220 442.1000 08:23:10 LSE 2197676
1,249 442.7000 08:25:13 LSE 2199968
1,168 442.2000 08:28:07 LSE 2203488
518 442.8000 08:32:23 LSE 2210119
625 442.8000 08:32:23 LSE 2210117
1,093 442.9000 08:50:44 LSE 2245480
1,059 442.7000 08:50:50 LSE 2245659
1,180 442.9000 09:10:15 LSE 2274901
1,291 442.9000 09:10:15 LSE 2274899
678 442.9000 09:10:40 LSE 2275533
546 442.9000 09:10:40 LSE 2275531
1,063 442.5000 09:14:20 LSE 2280728
141 442.0000 09:18:18 LSE 2286092
918 442.0000 09:18:18 LSE 2286090
37 442.0000 09:18:18 LSE 2286088
1,090 441.8000 09:23:09 LSE 2292929
106 441.8000 09:23:09 LSE 2292927
1,148 440.7000 09:30:06 LSE 2301678
1,260 440.3000 09:31:08 LSE 2303222
1,158 438.0000 09:40:13 LSE 2315874
1,201 437.6000 09:45:46 LSE 2323760
1,199 437.5000 09:51:09 LSE 2330974
1,134 437.1000 09:57:54 LSE 2339741
443 436.0000 10:03:28 LSE 2347278
728 436.0000 10:03:28 LSE 2347276
1,253 435.9000 10:10:05 LSE 2355288
781 436.2000 10:13:34 LSE 2359325
335 436.2000 10:13:34 LSE 2359323
1,105 437.1000 10:17:50 LSE 2364195
1,064 437.0000 10:18:04 LSE 2364550
1,234 436.2000 10:20:07 LSE 2366930
1,192 436.2000 10:28:30 LSE 2376599
1,169 436.1000 10:41:24 LSE 2392922
1,172 436.2000 10:50:43 LSE 2403701
584 436.4000 10:54:50 LSE 2409484
560 436.4000 10:54:50 LSE 2409482
1,193 436.4000 10:59:30 LSE 2415347
1,124 434.8000 11:09:25 LSE 2429520
1,051 435.0000 11:15:21 LSE 2435880
1,141 434.1000 11:22:13 LSE 2443317
1,184 435.2000 11:30:31 LSE 2453427
1,180 434.6000 11:43:36 LSE 2468097
1,284 437.0000 12:00:59 LSE 2488049
1,276 437.0000 12:02:01 LSE 2488885
1,200 436.7000 12:10:37 LSE 2499095
946 437.7000 12:23:14 LSE 2512373
283 437.7000 12:23:14 LSE 2512371
1,264 438.4000 12:29:32 LSE 2518028
8 438.4000 12:31:12 LSE 2520119
1,191 438.4000 12:31:12 LSE 2520121
1,162 438.7000 12:42:51 LSE 2531292
1,185 438.7000 12:45:48 LSE 2534046
1,191 437.8000 12:57:48 LSE 2546382
1,296 437.6000 13:04:15 LSE 2553162
34 436.6000 13:17:00 LSE 2567391
1,092 436.6000 13:17:00 LSE 2567389
1,039 436.6000 13:24:05 LSE 2574807
1,191 435.0000 13:31:03 LSE 2591255
1,084 434.3000 13:33:19 LSE 2599945
1,098 435.2000 13:39:44 LSE 2620765
1,206 435.2000 13:43:30 LSE 2630802
1,071 434.6000 13:46:31 LSE 2640361
1,126 434.5000 13:51:01 LSE 2653927
1,231 434.2000 13:54:20 LSE 2663980
243 434.4000 14:00:00 LSE 2677798
945 434.4000 14:00:00 LSE 2677801
1,074 434.7000 14:01:10 LSE 2685091
1,180 432.7000 14:05:48 LSE 2700750
1,268 433.3000 14:10:04 LSE 2713306
828 431.6000 14:14:22 LSE 2725171
466 431.6000 14:14:22 LSE 2725169
905 430.2000 14:17:14 LSE 2733850
142 430.2000 14:17:14 LSE 2733848
1,111 431.7000 14:21:02 LSE 2744160
1 431.7000 14:21:02 LSE 2744158
1,190 432.9000 14:25:55 LSE 2757668
1,216 432.8000 14:28:49 LSE 2766067
1,247 433.7000 14:32:00 LSE 2776111
85 433.7000 14:36:51 LSE 2791023
1,205 433.7000 14:37:19 LSE 2792663
1,091 434.1000 14:43:40 LSE 2816194
1,135 433.9000 14:46:27 LSE 2830395
1,255 433.0000 14:50:01 LSE 2841301
1,270 434.1000 14:55:22 LSE 2855993
227 433.1000 15:00:03 LSE 2867795
911 433.1000 15:00:21 LSE 2869309
539 434.0000 15:04:07 LSE 2879517
665 434.0000 15:04:07 LSE 2879515
964 433.2000 15:07:03 LSE 2887637
323 433.2000 15:07:03 LSE 2887635
1,200 434.5000 15:11:32 LSE 2902851
1,249 434.6000 15:14:25 LSE 2910053
1,213 433.8000 15:19:05 LSE 2920398
1,273 435.3000 15:22:01 LSE 2927085
1,120 435.2000 15:25:59 LSE 2939917
1,129 435.1000 15:28:37 LSE 2946189
56 435.1000 15:28:37 LSE 2946187
1,206 435.8000 15:32:00 LSE 2953856
1,248 435.7000 15:37:17 LSE 2965008
1,017 435.2000 15:39:10 LSE 2968857
95 435.2000 15:39:10 LSE 2968855
1,284 437.5000 15:44:26 LSE 2980070
1,137 435.9000 15:48:21 LSE 2990194
1,043 435.4000 15:50:53 LSE 2995809
1,263 435.1000 15:55:54 LSE 3006954
1,281 434.6000 15:58:28 LSE 3012819
1,227 434.6000 16:01:05 LSE 3021547
1,125 435.2000 16:04:33 LSE 3029243
1,169 434.8000 16:06:41 LSE 3034623
1,242 434.4000 16:10:07 LSE 3042520
561 434.1000 16:12:32 LSE 3048568
111 434.1000 16:12:32 LSE 3048560
309 434.0000 16:13:02 LSE 3050207
167 434.0000 16:13:02 LSE 3050205
399 434.0000 16:13:02 LSE 3050203
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: 12 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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