REG - Barratt Redrow PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6315A Barratt Redrow PLC 14 March 2025
14 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £426.8000
Lowest price paid per share (pence): £419.8000
Volume weighted average price paid per share (pence): £421.6512
To date, Barratt Redrow has purchased 2,575,000 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 1,448,520,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,520,916.
A schedule of individual trades carried out by UBS as principal in connection
with the above purchase is set out below.
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 125,000 421.6512
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
1,307 425.2000 08:01:00 LSE 2153170
1,064 425.9000 08:02:08 LSE 2155854
1,273 424.8000 08:02:44 LSE 2157065
556 426.8000 08:10:32 LSE 2171476
587 426.8000 08:10:32 LSE 2171474
1,161 425.9000 08:17:56 LSE 2182254
1,169 426.1000 08:20:21 LSE 2187158
1,270 425.2000 08:23:41 LSE 2191698
1,231 424.7000 08:23:56 LSE 2191996
1,143 423.9000 08:24:55 LSE 2193603
1,270 425.0000 08:30:38 LSE 2202348
1,150 423.5000 08:33:47 LSE 2206795
1,210 423.3000 08:39:16 LSE 2213808
1,120 424.1000 08:48:08 LSE 2224878
1,184 423.8000 08:53:57 LSE 2233662
167 422.2000 09:01:14 LSE 2245917
883 422.2000 09:01:14 LSE 2245915
1,296 422.2000 09:04:58 LSE 2250678
1,194 422.7000 09:12:32 LSE 2261086
1,261 422.5000 09:17:22 LSE 2267842
808 422.2000 09:24:20 LSE 2277286
421 422.2000 09:24:20 LSE 2277284
1,298 422.2000 09:31:32 LSE 2285772
1,048 421.5000 09:36:10 LSE 2291167
1,043 421.4000 09:39:32 LSE 2295923
1,246 420.2000 09:42:57 LSE 2300447
1,106 420.8000 09:48:14 LSE 2306371
1,238 420.6000 09:51:12 LSE 2309481
1,295 420.8000 09:56:11 LSE 2315076
1,065 421.1000 10:05:05 LSE 2325572
207 420.2000 10:09:33 LSE 2331411
890 420.2000 10:09:33 LSE 2331409
1,224 420.3000 10:15:32 LSE 2338505
761 420.7000 10:17:43 LSE 2341062
330 420.7000 10:17:43 LSE 2341064
1,194 421.2000 10:19:05 LSE 2342569
1,043 421.2000 10:20:44 LSE 2344245
18 421.2000 10:20:44 LSE 2344243
1,090 420.6000 10:27:20 LSE 2350558
1,113 421.1000 10:28:44 LSE 2351924
1,130 421.3000 10:36:24 LSE 2360253
1,264 422.5000 10:43:00 LSE 2368149
1,176 422.1000 10:49:14 LSE 2374709
1,071 421.6000 10:54:40 LSE 2380316
89 421.8000 11:06:31 LSE 2393286
446 421.8000 11:06:31 LSE 2393284
637 421.8000 11:06:31 LSE 2393282
1,143 421.6000 11:13:37 LSE 2400060
1,082 422.7000 11:20:58 LSE 2409589
1,239 422.5000 11:23:06 LSE 2411243
1,227 422.4000 11:35:43 LSE 2421777
1,052 422.5000 11:36:26 LSE 2422405
1,172 421.6000 11:44:10 LSE 2428635
1,100 421.8000 11:52:18 LSE 2435772
1,177 421.5000 11:55:36 LSE 2438516
1,041 420.7000 12:03:33 LSE 2449458
1,261 421.1000 12:05:18 LSE 2450836
1,274 420.2000 12:10:13 LSE 2455400
1,259 419.8000 12:14:14 LSE 2458631
1,269 419.9000 12:23:00 LSE 2465214
1,079 421.2000 12:30:30 LSE 2471596
1,298 420.7000 12:35:35 LSE 2477007
1,128 420.2000 12:40:40 LSE 2481084
1,246 420.5000 12:49:17 LSE 2487417
1,122 420.4000 12:51:58 LSE 2489757
38 421.0000 13:01:42 LSE 2499140
1,246 421.0000 13:01:42 LSE 2499138
1,166 421.7000 13:16:30 LSE 2513913
712 420.9000 13:20:33 LSE 2517658
348 420.9000 13:20:33 LSE 2517660
1,107 421.1000 13:26:55 LSE 2523868
1,076 421.5000 13:31:55 LSE 2539557
944 421.4000 13:35:24 LSE 2547504
156 421.4000 13:35:24 LSE 2547502
1,061 421.6000 13:37:57 LSE 2553593
791 423.4000 13:42:43 LSE 2563243
1,072 422.9000 13:44:50 LSE 2567895
1,211 422.1000 13:47:29 LSE 2574878
155 420.3000 13:52:50 LSE 2586449
1,069 420.3000 13:52:50 LSE 2586451
662 420.5000 13:56:03 LSE 2593584
625 420.5000 13:56:03 LSE 2593582
1,036 419.8000 13:59:34 LSE 2601613
79 419.8000 13:59:34 LSE 2601611
1,076 421.0000 14:03:30 LSE 2612543
1,256 421.0000 14:08:10 LSE 2623893
351 422.8000 14:17:28 LSE 2641379
74 422.8000 14:17:28 LSE 2641381
1,172 422.6000 14:17:41 LSE 2641743
1,143 422.7000 14:17:42 LSE 2641733
1,266 422.6000 14:20:53 LSE 2648021
1,105 420.6000 14:26:06 LSE 2658632
1,178 420.5000 14:28:40 LSE 2663246
747 421.0000 14:33:27 LSE 2673850
454 421.0000 14:33:27 LSE 2673848
1,120 420.2000 14:36:20 LSE 2680237
1,232 420.7000 14:41:46 LSE 2691778
1,293 420.5000 14:46:59 LSE 2703321
1,159 420.6000 14:52:40 LSE 2714819
1,223 420.4000 14:52:44 LSE 2714977
715 420.2000 14:56:45 LSE 2722920
145 420.2000 14:56:45 LSE 2722918
394 420.2000 14:59:00 LSE 2727633
1,154 420.4000 15:01:20 LSE 2734492
379 420.2000 15:03:25 LSE 2738270
712 420.2000 15:03:25 LSE 2738268
1,117 420.2000 15:10:39 LSE 2752124
1,098 420.0000 15:10:39 LSE 2752146
1,221 420.2000 15:15:54 LSE 2761003
359 420.0000 15:20:40 LSE 2768787
712 420.0000 15:20:40 LSE 2768785
1,146 420.0000 15:22:39 LSE 2771725
1,204 420.0000 15:25:20 LSE 2778324
1,200 420.0000 15:28:31 LSE 2783637
973 420.0000 15:32:28 LSE 2790954
85 420.0000 15:32:28 LSE 2790952
72 420.0000 15:32:28 LSE 2790950
1,175 420.2000 15:35:25 LSE 2795717
1,222 419.9000 15:38:30 LSE 2801173
1,216 421.3000 15:44:30 LSE 2814021
950 421.6000 15:47:25 LSE 2818996
323 421.8000 15:49:29 LSE 2822408
791 421.8000 15:49:29 LSE 2822406
1,283 421.6000 15:52:55 LSE 2827997
755 420.8000 15:57:34 LSE 2834903
65 420.8000 15:57:34 LSE 2834901
408 420.8000 15:57:34 LSE 2834899
361 421.5000 16:00:42 LSE 2842193
858 421.5000 16:00:42 LSE 2842191
1,250 422.6000 16:05:11 LSE 2850967
1,061 422.0000 16:07:50 LSE 2855589
1,237 421.6000 16:10:04 LSE 2859981
1,095 421.5000 16:12:01 LSE 2864282
178 421.5000 16:12:01 LSE 2864280
498 421.4000 16:13:01 LSE 2865961
149 421.4000 16:13:01 LSE 2865959
120 421.4000 16:13:01 LSE 2865957
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: 14 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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