REG - Barratt Redrow PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8154A Barratt Redrow PLC 17 March 2025
17 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £429.0000
Lowest price paid per share (pence): £421.6000
Volume weighted average price paid per share (pence): £426.2169
To date, Barratt Redrow has purchased 2,700,000 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 1,448,395,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,395,916.
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 125,000 426.2169
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
1,091 421.6000 08:01:18 LSE 2165248
1,062 421.7000 08:05:10 LSE 2171115
1,285 422.6000 08:17:56 LSE 2188568
180 423.9000 08:22:58 LSE 2193665
395 423.7000 08:23:03 LSE 2193778
785 423.7000 08:23:03 LSE 2193776
1,060 423.7000 08:23:03 LSE 2193774
1,073 423.7000 08:23:03 LSE 2193772
1,312 425.1000 08:26:04 LSE 2197030
984 426.8000 08:33:59 LSE 2207884
323 426.8000 08:33:59 LSE 2207882
1,185 425.5000 08:36:17 LSE 2211316
1,099 425.8000 08:52:05 LSE 2229152
1,221 425.6000 08:56:35 LSE 2234146
1,084 425.5000 08:57:02 LSE 2234567
1,148 425.8000 09:06:26 LSE 2245822
1,294 425.5000 09:23:38 LSE 2263158
1,207 425.5000 09:28:49 LSE 2268579
1,082 425.2000 09:30:20 LSE 2270320
1,312 425.6000 09:42:37 LSE 2283553
602 426.2000 09:56:18 LSE 2294428
640 426.2000 09:56:18 LSE 2294426
1,295 426.2000 10:07:16 LSE 2304965
1,194 426.1000 10:12:45 LSE 2311236
1,172 426.1000 10:20:10 LSE 2318354
1,165 426.2000 10:25:00 LSE 2322642
1,065 425.7000 10:29:59 LSE 2327131
244 425.8000 10:30:00 LSE 2327129
785 425.8000 10:30:00 LSE 2327127
1,223 426.0000 10:30:00 LSE 2327096
47 425.7000 10:30:01 LSE 2327140
1,066 425.2000 10:35:01 LSE 2331391
665 425.0000 10:41:26 LSE 2338986
437 425.0000 10:41:26 LSE 2338984
1,308 425.1000 10:46:02 LSE 2344731
139 425.1000 10:52:10 LSE 2353399
1,086 425.1000 10:52:24 LSE 2354267
525 425.2000 10:57:28 LSE 2361238
1,320 425.8000 11:01:19 LSE 2365947
1,078 425.4000 11:07:22 LSE 2373760
1,126 425.2000 11:16:30 LSE 2386524
870 425.3000 11:24:52 LSE 2395219
371 425.3000 11:24:52 LSE 2395217
3 425.4000 11:43:10 LSE 2413332
1,295 425.3000 11:46:24 LSE 2416340
1,169 425.2000 11:50:55 LSE 2420526
1,132 425.5000 11:52:17 LSE 2421716
391 425.8000 12:00:19 LSE 2428550
669 425.8000 12:00:19 LSE 2428548
1,086 426.2000 12:06:14 LSE 2434326
1,160 426.0000 12:10:35 LSE 2438503
1,115 425.8000 12:35:07 LSE 2460141
1,139 425.8000 12:35:07 LSE 2460139
1,278 425.8000 12:38:16 LSE 2462656
195 425.7000 12:39:19 LSE 2463510
360 425.7000 12:39:19 LSE 2463508
669 425.7000 12:39:19 LSE 2463506
471 426.0000 12:46:31 LSE 2470353
668 426.0000 12:46:31 LSE 2470351
285 425.8000 12:57:14 LSE 2480457
820 425.8000 12:57:14 LSE 2480455
1,232 427.4000 13:01:02 LSE 2484202
1,137 427.3000 13:01:03 LSE 2484224
218 426.6000 13:09:40 LSE 2491653
360 426.6000 13:09:40 LSE 2491651
567 426.6000 13:09:40 LSE 2491649
111 425.6000 13:15:03 LSE 2497557
998 425.6000 13:15:03 LSE 2497536
1,097 426.2000 13:25:19 LSE 2506914
1,218 426.4000 13:28:55 LSE 2510517
1,294 426.5000 13:31:49 LSE 2520404
468 426.5000 13:36:35 LSE 2531766
844 426.5000 13:36:35 LSE 2531768
1,233 425.3000 13:40:11 LSE 2538833
1,091 425.2000 13:43:07 LSE 2543849
78 425.2000 13:43:07 LSE 2543847
1,074 425.5000 13:48:39 LSE 2554547
1,104 425.7000 13:51:01 LSE 2559571
1,089 425.7000 13:51:48 LSE 2561020
1,312 425.5000 13:52:18 LSE 2561941
152 425.6000 14:00:00 LSE 2576288
538 425.6000 14:00:00 LSE 2576264
538 425.5000 14:00:00 LSE 2576246
1,271 425.7000 14:00:00 LSE 2576195
1,316 425.2000 14:03:32 LSE 2587351
1,151 425.5000 14:06:35 LSE 2593059
1,114 425.1000 14:09:15 LSE 2598010
1,136 424.9000 14:12:10 LSE 2603355
1,142 425.1000 14:15:31 LSE 2609085
1,065 425.9000 14:21:11 LSE 2619385
900 425.2000 14:23:23 LSE 2623297
210 425.2000 14:23:23 LSE 2623299
1,173 426.0000 14:27:05 LSE 2629958
1,126 426.4000 14:29:50 LSE 2634945
1,275 426.2000 14:34:35 LSE 2645488
1,059 426.0000 14:36:23 LSE 2649216
1,265 426.6000 14:39:07 LSE 2654305
1,121 426.5000 14:41:10 LSE 2658653
1,282 426.0000 14:43:03 LSE 2662011
1,309 427.0000 14:48:07 LSE 2671532
1,540 427.4000 14:54:31 LSE 2682907
315 427.4000 14:56:00 LSE 2685562
874 427.4000 14:56:00 LSE 2685560
1,107 427.4000 14:56:21 LSE 2686195
1,249 427.4000 14:59:13 LSE 2691441
1,320 428.1000 15:01:50 LSE 2699366
785 427.8000 15:07:04 LSE 2707958
62 427.8000 15:07:04 LSE 2707960
302 427.8000 15:07:04 LSE 2707962
1,192 427.8000 15:07:04 LSE 2707956
1,158 427.8000 15:12:17 LSE 2717164
1,263 427.1000 15:14:58 LSE 2721258
1,116 427.9000 15:19:07 LSE 2729011
352 427.9000 15:20:20 LSE 2731085
720 427.9000 15:20:20 LSE 2731083
1,131 427.4000 15:25:15 LSE 2739777
245 427.3000 15:26:45 LSE 2742595
828 427.3000 15:26:45 LSE 2742597
1,129 427.5000 15:30:15 LSE 2748288
959 427.3000 15:30:50 LSE 2749483
353 427.3000 15:30:50 LSE 2749481
725 427.2000 15:35:46 LSE 2758017
540 427.2000 15:35:46 LSE 2758015
35 427.2000 15:35:46 LSE 2758013
1,306 427.8000 15:39:28 LSE 2763671
1,224 427.6000 15:45:43 LSE 2774358
74 427.4000 15:45:51 LSE 2774663
522 427.4000 15:45:51 LSE 2774614
528 427.4000 15:46:22 LSE 2775939
1,071 428.1000 15:49:33 LSE 2781500
1,009 428.7000 15:55:28 LSE 2791351
249 428.7000 15:55:28 LSE 2791349
1,251 428.9000 15:59:55 LSE 2798951
15 429.0000 16:01:15 LSE 2802568
770 429.0000 16:01:15 LSE 2802566
376 429.0000 16:01:15 LSE 2802564
1,170 428.3000 16:02:57 LSE 2805802
1,207 428.3000 16:04:45 LSE 2808930
1,231 428.5000 16:08:10 LSE 2814965
1,101 428.5000 16:09:34 LSE 2817373
439 428.8000 16:10:59 LSE 2820012
649 428.8000 16:10:59 LSE 2820010
637 428.5000 16:13:06 LSE 2824313
693 428.5000 16:13:06 LSE 2824311
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: 17 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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