REG - Barratt Redrow PLC - Transaction in Own Shares
13/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4543Aa&default-theme=true
RNS Number : 4543A Barratt Redrow PLC 13 March 2025
13 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £435.2000
Lowest price paid per share (pence): £426.9000
Volume weighted average price paid per share (pence): £430.3730
To date, Barratt Redrow has purchased 2,450,000 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 1,448,645,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,645,916.
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 125,000 430.3730
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
1,185 434.2000 08:00:31 LSE 1948884
466 431.7000 08:05:23 LSE 1958006
613 431.7000 08:05:23 LSE 1958004
223 430.7000 08:10:41 LSE 1967646
818 430.7000 08:10:49 LSE 1967921
1,137 429.7000 08:12:51 LSE 1970886
1,282 429.1000 08:19:38 LSE 1979681
1,134 428.9000 08:24:46 LSE 1985946
1,204 428.5000 08:27:55 LSE 1989263
1,286 429.1000 08:34:05 LSE 1997105
1,044 429.3000 08:36:54 LSE 2000763
1,226 429.2000 08:37:29 LSE 2001708
1,134 431.0000 08:41:20 LSE 2006475
1,250 431.0000 08:41:20 LSE 2006473
125 431.3000 08:43:36 LSE 2009412
829 431.2000 08:43:59 LSE 2009809
405 431.2000 08:43:59 LSE 2009807
45 431.3000 08:44:41 LSE 2011109
125 431.3000 08:44:41 LSE 2011107
1,187 431.2000 08:44:52 LSE 2011284
125 431.3000 08:47:41 LSE 2015522
125 431.3000 08:47:41 LSE 2015526
125 431.3000 08:47:41 LSE 2015524
125 431.3000 08:47:47 LSE 2015686
125 431.3000 08:47:47 LSE 2015682
125 431.3000 08:47:47 LSE 2015680
125 431.3000 08:47:47 LSE 2015678
125 431.3000 08:47:47 LSE 2015667
125 431.3000 08:47:47 LSE 2015663
125 431.3000 08:47:47 LSE 2015659
125 431.3000 08:47:48 LSE 2015707
125 431.3000 08:47:48 LSE 2015730
125 431.3000 08:47:49 LSE 2015728
125 431.3000 08:47:49 LSE 2015726
125 431.3000 08:47:49 LSE 2015713
125 431.3000 08:47:49 LSE 2015743
125 431.3000 08:47:49 LSE 2015741
125 431.3000 08:47:49 LSE 2015739
45 431.3000 08:47:50 LSE 2015789
125 431.3000 08:47:50 LSE 2015787
125 431.3000 08:47:50 LSE 2015784
125 431.3000 08:47:50 LSE 2015782
125 431.3000 08:47:50 LSE 2015780
125 431.3000 08:47:51 LSE 2015778
125 431.3000 08:47:51 LSE 2015776
1,062 432.1000 08:48:54 LSE 2017193
1,167 432.2000 08:48:54 LSE 2017185
1,064 432.2000 08:48:54 LSE 2017183
130 432.2000 08:48:55 LSE 2017181
1,170 431.4000 08:51:00 LSE 2020427
1,226 430.6000 08:54:26 LSE 2025554
1,148 430.4000 09:04:22 LSE 2039185
1,057 429.1000 09:12:19 LSE 2049140
1,084 430.2000 09:22:30 LSE 2060754
1,079 429.6000 09:25:17 LSE 2064282
184 429.6000 09:25:17 LSE 2064284
1,233 430.1000 09:41:51 LSE 2087287
1,210 430.2000 09:46:24 LSE 2093385
1,298 430.2000 09:51:21 LSE 2100179
554 430.1000 10:04:11 LSE 2115773
529 430.1000 10:04:11 LSE 2115771
512 428.7000 10:08:40 LSE 2120641
546 428.7000 10:08:40 LSE 2120639
1,118 428.8000 10:19:05 LSE 2132457
1,213 429.0000 10:31:27 LSE 2143824
262 429.2000 10:44:43 LSE 2156566
818 429.2000 10:45:10 LSE 2156987
1,264 429.6000 10:51:25 LSE 2162508
1,167 429.9000 11:00:49 LSE 2172916
18 429.3000 11:08:01 LSE 2179690
1,287 431.0000 11:10:52 LSE 2182795
1,258 431.0000 11:12:07 LSE 2184250
355 431.8000 11:22:30 LSE 2195178
938 431.8000 11:22:30 LSE 2195176
1,156 431.5000 11:31:15 LSE 2203919
664 432.0000 11:35:30 LSE 2208881
491 432.0000 11:35:30 LSE 2208879
694 431.4000 11:44:49 LSE 2218189
468 431.4000 11:44:49 LSE 2218191
1,162 430.9000 11:52:44 LSE 2227059
1,062 431.3000 12:03:32 LSE 2238846
827 431.8000 12:15:14 LSE 2248969
6 431.8000 12:15:14 LSE 2248967
12 431.8000 12:15:14 LSE 2248965
423 431.8000 12:15:14 LSE 2248963
1,247 435.2000 12:31:50 LSE 2269936
760 434.8000 12:32:04 LSE 2270388
491 434.9000 12:32:04 LSE 2270390
1,133 434.9000 12:32:04 LSE 2270386
330 434.2000 12:34:21 LSE 2273723
749 434.2000 12:34:21 LSE 2273725
1,260 433.0000 12:40:42 LSE 2281829
959 433.1000 12:45:14 LSE 2286805
307 433.1000 12:45:14 LSE 2286803
1,130 433.7000 12:55:49 LSE 2296433
1,231 432.9000 12:59:51 LSE 2300209
1,088 432.5000 13:02:54 LSE 2303987
1,165 432.2000 13:05:09 LSE 2306297
1,215 430.3000 13:15:03 LSE 2316256
236 432.6000 13:25:03 LSE 2327770
910 432.6000 13:25:03 LSE 2327768
1,259 432.8000 13:27:16 LSE 2329950
1,161 432.6000 13:30:48 LSE 2339389
1,134 431.7000 13:37:50 LSE 2359253
1,196 431.5000 13:37:54 LSE 2359575
243 431.2000 13:42:26 LSE 2370429
838 431.2000 13:42:26 LSE 2370427
760 431.6000 13:47:06 LSE 2381721
760 431.6000 13:48:06 LSE 2384337
183 431.6000 13:48:06 LSE 2384335
1,210 431.4000 13:48:10 LSE 2384535
900 430.7000 13:51:34 LSE 2393675
1,056 431.6000 13:53:27 LSE 2401321
539 430.8000 13:56:13 LSE 2408035
550 430.8000 13:56:13 LSE 2408033
342 430.7000 14:02:11 LSE 2424188
546 430.7000 14:02:11 LSE 2424186
215 430.7000 14:02:11 LSE 2424184
174 430.2000 14:03:48 LSE 2428384
1,261 430.3000 14:04:38 LSE 2431114
1,116 430.8000 14:07:25 LSE 2436975
605 430.6000 14:10:24 LSE 2443768
558 430.6000 14:10:24 LSE 2443766
338 430.3000 14:13:03 LSE 2451588
513 430.3000 14:13:03 LSE 2451590
528 430.6000 14:18:53 LSE 2463467
760 430.5000 14:18:53 LSE 2463465
379 430.3000 14:20:16 LSE 2466793
835 430.3000 14:20:16 LSE 2466791
1,173 429.3000 14:24:57 LSE 2478376
1,136 429.8000 14:30:03 LSE 2489201
1,124 429.1000 14:32:17 LSE 2495769
1,056 428.6000 14:35:06 LSE 2503065
1,230 427.7000 14:38:17 LSE 2510723
1,221 427.1000 14:42:55 LSE 2522685
1,230 427.8000 14:49:45 LSE 2540140
1,201 427.7000 14:50:05 LSE 2540979
1,098 428.7000 14:54:05 LSE 2551094
1,202 427.9000 14:56:22 LSE 2558630
1,049 428.1000 15:00:17 LSE 2568986
126 427.5000 15:05:27 LSE 2582420
1,062 427.6000 15:08:10 LSE 2588053
1,172 427.8000 15:10:46 LSE 2594923
683 428.0000 15:12:23 LSE 2598782
389 428.0000 15:12:23 LSE 2598780
185 428.0000 15:12:23 LSE 2598778
1,123 427.3000 15:14:31 LSE 2602553
1,265 427.9000 15:18:37 LSE 2610412
1,268 426.9000 15:23:49 LSE 2620739
196 429.0000 15:28:07 LSE 2630621
1,202 429.0000 15:30:27 LSE 2635562
1,252 428.7000 15:30:45 LSE 2636086
41 428.7000 15:30:45 LSE 2636084
578 428.8000 15:33:02 LSE 2640731
546 428.8000 15:33:02 LSE 2640729
622 428.9000 15:39:00 LSE 2651146
580 428.9000 15:39:00 LSE 2651144
1,260 428.9000 15:40:30 LSE 2654020
1,093 428.7000 15:46:44 LSE 2664766
1,271 428.7000 15:49:37 LSE 2670321
287 429.5000 15:53:13 LSE 2677757
805 429.5000 15:53:13 LSE 2677755
649 429.3000 15:55:03 LSE 2681251
1,209 429.0000 15:57:12 LSE 2685172
202 429.3000 16:01:05 LSE 2694370
760 429.4000 16:01:51 LSE 2695483
234 429.4000 16:01:51 LSE 2695481
616 429.4000 16:03:48 LSE 2700285
256 429.4000 16:05:51 LSE 2704805
244 429.4000 16:06:09 LSE 2705590
760 429.4000 16:06:14 LSE 2705808
264 429.4000 16:06:14 LSE 2705806
1,095 430.3000 16:09:23 LSE 2712357
207 430.2000 16:11:41 LSE 2717309
494 430.2000 16:11:41 LSE 2717307
125 430.2000 16:11:41 LSE 2717305
51 430.2000 16:11:41 LSE 2717303
365 430.2000 16:11:41 LSE 2717301
125 430.1000 16:13:05 LSE 2721555
769 430.1000 16:13:05 LSE 2721553
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: 13 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFEFAEEISEDDRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement