REG - Barratt Redrow PLC - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0028B Barratt Redrow PLC 18 March 2025
18 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £433.4000
Lowest price paid per share (pence): £429.1000
Volume weighted average price paid per share (pence): £431.1569
To date, Barratt Redrow has purchased 2,825,000 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 1,448,270,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,270,916.
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 125,000 431.1569
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
1,270 430.5000 08:00:36 LSE 2044437
1,109 431.7000 08:03:06 LSE 2048746
1,294 431.1000 08:05:09 LSE 2052182
1,090 430.2000 08:11:26 LSE 2063676
1,220 430.5000 08:18:18 LSE 2072526
1,287 431.2000 08:27:44 LSE 2083389
1,205 431.3000 08:39:53 LSE 2100366
1,175 431.4000 08:44:00 LSE 2105328
1,264 431.8000 08:59:29 LSE 2124247
1,176 430.8000 09:07:02 LSE 2134511
1,163 430.4000 09:15:44 LSE 2145557
722 430.1000 09:19:53 LSE 2150306
337 430.1000 09:19:53 LSE 2150304
1,269 430.5000 09:23:10 LSE 2154179
620 431.0000 09:30:19 LSE 2162129
669 431.0000 09:30:19 LSE 2162127
350 431.6000 09:48:49 LSE 2183100
433 431.6000 09:48:49 LSE 2183102
451 431.6000 09:49:10 LSE 2183420
821 431.1000 10:07:55 LSE 2202462
18 431.1000 10:07:55 LSE 2202460
392 431.1000 10:07:55 LSE 2202458
1,161 431.8000 10:15:28 LSE 2209208
1,104 431.5000 10:18:25 LSE 2211694
1,309 430.6000 10:30:05 LSE 2223001
1,298 430.9000 10:38:16 LSE 2230089
1,082 429.7000 10:50:44 LSE 2241738
1,249 430.0000 10:55:39 LSE 2246116
1,168 429.8000 11:04:30 LSE 2253918
1,250 429.1000 11:15:04 LSE 2263530
23 429.5000 11:20:02 LSE 2268201
1,070 429.5000 11:20:02 LSE 2268199
1,196 429.1000 11:27:37 LSE 2275306
8 429.1000 11:45:01 LSE 2289356
1,179 429.1000 11:45:01 LSE 2289358
1,197 429.7000 12:01:06 LSE 2302576
1,151 429.7000 12:01:06 LSE 2302574
1,319 429.7000 12:05:38 LSE 2306362
1,176 429.7000 12:07:54 LSE 2308092
868 430.4000 12:11:52 LSE 2311638
251 430.4000 12:11:52 LSE 2311636
1,218 430.1000 12:15:17 LSE 2314442
1,138 429.9000 12:26:31 LSE 2322509
1,256 429.5000 12:32:12 LSE 2328476
1,139 429.5000 12:40:12 LSE 2334809
1,148 429.7000 13:12:10 LSE 2361081
706 429.6000 13:13:10 LSE 2362150
494 429.6000 13:13:10 LSE 2362148
1,308 430.5000 13:22:36 LSE 2370551
1,192 430.1000 13:27:04 LSE 2374641
1,254 431.2000 13:32:55 LSE 2389804
1,120 431.7000 13:37:30 LSE 2400242
475 431.7000 13:37:31 LSE 2400330
931 431.6000 13:39:33 LSE 2404667
295 431.6000 13:39:33 LSE 2404665
1,314 431.4000 13:41:25 LSE 2408208
371 431.2000 13:45:17 LSE 2415522
736 431.2000 13:45:17 LSE 2415520
1,203 431.1000 13:45:26 LSE 2415929
280 431.5000 13:47:28 LSE 2421391
952 431.5000 13:47:28 LSE 2421389
1,253 430.8000 13:51:26 LSE 2429045
1,101 431.1000 13:51:26 LSE 2429039
1,294 431.0000 13:55:36 LSE 2438010
536 430.9000 13:56:22 LSE 2439419
785 430.9000 13:56:22 LSE 2439417
769 430.8000 14:03:10 LSE 2455105
1,481 431.0000 14:06:01 LSE 2460664
1,283 430.8000 14:06:15 LSE 2461119
769 431.1000 14:07:44 LSE 2464263
408 431.1000 14:07:44 LSE 2464265
1,170 431.2000 14:12:43 LSE 2473762
61 431.5000 14:14:55 LSE 2477336
365 431.5000 14:14:55 LSE 2477334
769 431.5000 14:14:55 LSE 2477332
617 431.4000 14:14:55 LSE 2477330
669 431.4000 14:14:55 LSE 2477328
1,226 432.1000 14:20:26 LSE 2487564
747 432.2000 14:24:36 LSE 2496176
384 432.1000 14:24:36 LSE 2496174
1,286 432.2000 14:24:36 LSE 2496166
1,183 431.9000 14:26:04 LSE 2499158
1,303 432.3000 14:31:27 LSE 2509620
1,290 432.1000 14:31:45 LSE 2510175
1,287 431.9000 14:33:57 LSE 2515401
1,272 433.4000 14:37:26 LSE 2522793
1,130 433.3000 14:37:33 LSE 2522938
1,200 433.2000 14:39:31 LSE 2526767
794 433.2000 14:44:01 LSE 2535554
286 433.2000 14:44:01 LSE 2535552
1,149 433.0000 14:44:55 LSE 2537551
315 433.3000 14:46:02 LSE 2540415
301 433.3000 14:46:02 LSE 2540413
669 433.3000 14:46:02 LSE 2540411
1,078 433.4000 14:48:23 LSE 2546024
1,305 433.0000 14:53:59 LSE 2557407
18 433.0000 14:53:59 LSE 2557405
1,198 432.9000 14:54:32 LSE 2558840
1,100 432.5000 14:56:09 LSE 2563073
1,145 432.3000 14:58:45 LSE 2567448
1,153 432.1000 15:00:57 LSE 2574179
1,148 431.6000 15:04:14 LSE 2580514
997 431.7000 15:07:54 LSE 2587147
236 431.7000 15:07:54 LSE 2587145
1,083 431.5000 15:10:39 LSE 2592578
482 431.4000 15:13:27 LSE 2597380
669 431.4000 15:13:27 LSE 2597378
1,077 431.5000 15:15:26 LSE 2600921
1,249 431.7000 15:19:15 LSE 2607768
1,099 431.8000 15:21:12 LSE 2611366
377 431.8000 15:24:15 LSE 2618048
1,223 431.6000 15:25:04 LSE 2619476
1,242 431.7000 15:28:57 LSE 2626854
1,227 431.6000 15:29:50 LSE 2628226
590 431.4000 15:31:58 LSE 2631747
621 431.4000 15:31:58 LSE 2631745
1,145 431.0000 15:35:15 LSE 2636919
1,189 431.1000 15:38:40 LSE 2644280
55 431.1000 15:38:42 LSE 2644359
1,143 431.5000 15:45:03 LSE 2654760
1,310 431.6000 15:48:40 LSE 2661180
1,085 431.5000 15:50:02 LSE 2663578
1,083 430.8000 15:53:28 LSE 2669043
344 431.7000 15:58:29 LSE 2677132
769 431.7000 15:58:29 LSE 2677130
1,251 431.6000 15:58:29 LSE 2677128
110 431.2000 16:03:01 LSE 2687587
49 431.2000 16:03:01 LSE 2687570
1,151 431.2000 16:03:01 LSE 2687568
1,141 430.8000 16:04:49 LSE 2691234
368 430.6000 16:07:01 LSE 2696264
669 430.6000 16:07:01 LSE 2696266
18 430.6000 16:07:01 LSE 2696268
258 430.6000 16:07:01 LSE 2696270
1,303 430.6000 16:09:56 LSE 2702906
427 430.5000 16:10:19 LSE 2704017
769 430.5000 16:10:19 LSE 2704015
85 430.5000 16:10:20 LSE 2704113
2,033 430.5000 16:12:49 LSE 2709320
151 430.5000 16:13:02 LSE 2709761
684 430.5000 16:13:12 LSE 2710171
17 430.5000 16:13:12 LSE 2710169
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: 18 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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