REG - Barratt Redrow PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1839B Barratt Redrow PLC 19 March 2025
19 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £439.0000
Lowest price paid per share (pence): £431.3000
Volume weighted average price paid per share (pence): £435.0943
To date, Barratt Redrow has purchased 2,950,000 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 1,448,145,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,145,916.
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 125,000 435.0943
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
1,253 432.9000 08:04:19 LSE 1901805
1,292 432.8000 08:04:43 LSE 1902599
715 431.5000 08:13:00 LSE 1915074
458 431.5000 08:13:00 LSE 1915072
1,314 433.1000 08:25:53 LSE 1931753
1,254 436.7000 08:36:09 LSE 1946425
775 436.7000 08:37:29 LSE 1948215
310 436.7000 08:37:29 LSE 1948213
351 436.5000 08:37:30 LSE 1948244
934 436.5000 08:37:50 LSE 1948753
146 435.9000 08:42:09 LSE 1954199
998 435.9000 08:42:09 LSE 1954197
1,082 436.5000 08:53:31 LSE 1967285
1,294 436.5000 08:57:23 LSE 1972381
1,169 436.6000 09:02:42 LSE 1979109
1,125 436.5000 09:09:58 LSE 1986991
713 437.0000 09:12:05 LSE 1989131
364 437.0000 09:12:05 LSE 1989129
649 436.8000 09:15:03 LSE 1992765
607 436.8000 09:15:03 LSE 1992767
1,085 436.6000 09:23:42 LSE 2002252
1,313 436.2000 09:27:35 LSE 2006569
1,154 436.3000 09:27:35 LSE 2006565
1,074 435.7000 09:33:13 LSE 2013767
1,121 436.9000 09:41:13 LSE 2023111
1,065 436.2000 09:49:27 LSE 2031666
402 436.4000 09:52:19 LSE 2034541
733 436.4000 09:52:19 LSE 2034539
1,100 435.2000 10:05:52 LSE 2049164
219 435.2000 10:05:52 LSE 2049166
1,087 435.9000 10:14:29 LSE 2060891
1,267 434.9000 10:27:20 LSE 2075556
450 435.3000 10:41:54 LSE 2089814
831 435.3000 10:41:54 LSE 2089812
1,097 435.0000 10:48:38 LSE 2096993
1,225 435.6000 10:56:05 LSE 2104424
50 435.4000 11:03:53 LSE 2111860
1,230 435.4000 11:03:53 LSE 2111858
859 435.8000 11:13:47 LSE 2121560
237 435.8000 11:13:53 LSE 2121645
1,182 436.1000 11:18:30 LSE 2126251
14 435.5000 11:34:50 LSE 2140846
1,060 435.5000 11:34:50 LSE 2140844
162 435.9000 11:49:07 LSE 2154725
1,082 435.9000 11:49:07 LSE 2154723
1,313 436.5000 12:07:45 LSE 2171793
426 437.0000 12:12:15 LSE 2175757
760 437.0000 12:12:15 LSE 2175755
1,161 436.9000 12:12:16 LSE 2175772
1,059 437.2000 12:15:21 LSE 2178332
1,251 438.1000 12:23:18 LSE 2184873
1,104 438.5000 12:30:16 LSE 2190880
48 437.6000 12:32:57 LSE 2193521
1,265 437.6000 12:32:57 LSE 2193519
1,255 438.6000 12:43:01 LSE 2202276
1,091 438.7000 12:43:35 LSE 2202645
550 439.0000 12:46:49 LSE 2205099
651 439.0000 12:46:49 LSE 2205101
742 438.8000 12:52:48 LSE 2210511
401 438.8000 12:52:48 LSE 2210509
1,195 438.9000 12:59:20 LSE 2216420
1,254 438.6000 13:04:06 LSE 2221763
1,182 438.0000 13:11:03 LSE 2229159
1,276 438.0000 13:17:45 LSE 2235349
1,199 437.1000 13:30:12 LSE 2253473
372 437.4000 13:32:38 LSE 2261002
804 437.4000 13:32:38 LSE 2261004
1,301 437.0000 13:36:05 LSE 2268928
110 436.7000 13:40:34 LSE 2279387
728 436.7000 13:40:34 LSE 2279385
245 436.7000 13:40:34 LSE 2279383
1,110 436.9000 13:43:50 LSE 2286095
675 435.8000 13:50:50 LSE 2300937
546 435.8000 13:50:50 LSE 2300935
1,223 435.7000 13:52:05 LSE 2303540
1,297 435.5000 13:52:54 LSE 2305538
1,188 436.3000 13:59:55 LSE 2320668
1,265 436.6000 14:00:33 LSE 2323783
271 436.5000 14:00:37 LSE 2323923
1,039 436.5000 14:00:37 LSE 2323921
1,223 436.2000 14:04:13 LSE 2333229
46 436.2000 14:04:13 LSE 2333227
34 435.2000 14:09:15 LSE 2342330
685 435.2000 14:10:28 LSE 2344814
497 435.2000 14:10:28 LSE 2344812
1,280 435.0000 14:11:32 LSE 2346790
987 435.1000 14:15:23 LSE 2354951
197 435.1000 14:15:23 LSE 2354953
1,076 435.2000 14:19:29 LSE 2362809
1,083 435.1000 14:23:36 LSE 2371554
133 435.0000 14:25:41 LSE 2375577
1,100 435.0000 14:25:41 LSE 2375575
74 434.8000 14:30:53 LSE 2386395
1,100 434.8000 14:30:53 LSE 2386393
1,194 434.9000 14:35:39 LSE 2395803
1,385 434.7000 14:36:21 LSE 2396940
1,286 434.7000 14:40:15 LSE 2404316
613 434.9000 14:42:08 LSE 2407739
666 434.9000 14:42:08 LSE 2407737
495 434.4000 14:45:47 LSE 2416231
728 434.4000 14:45:47 LSE 2416229
88 433.5000 14:48:25 LSE 2422343
994 433.5000 14:48:25 LSE 2422341
308 433.9000 14:54:52 LSE 2433490
753 433.9000 14:54:52 LSE 2433488
1,272 433.9000 14:54:52 LSE 2433485
449 433.6000 14:57:13 LSE 2438096
87 433.6000 14:57:13 LSE 2438094
508 433.6000 14:57:13 LSE 2438092
753 433.5000 14:59:23 LSE 2441896
62 433.5000 14:59:23 LSE 2441894
1,152 433.6000 15:01:21 LSE 2447485
1,105 434.1000 15:05:10 LSE 2456498
1,151 433.8000 15:07:00 LSE 2459427
1,165 433.8000 15:11:57 LSE 2468110
1,260 433.8000 15:11:57 LSE 2468106
37 433.8000 15:11:57 LSE 2468104
1,065 434.1000 15:17:36 LSE 2479166
1,061 433.9000 15:17:40 LSE 2479315
208 433.1000 15:20:08 LSE 2483155
900 433.1000 15:20:08 LSE 2483153
1,311 432.5000 15:24:09 LSE 2492190
1,039 432.6000 15:28:01 LSE 2499669
77 432.6000 15:28:01 LSE 2499667
1,163 432.2000 15:30:03 LSE 2503196
31 432.2000 15:30:03 LSE 2503194
1,257 432.2000 15:34:45 LSE 2511008
1,091 431.8000 15:37:35 LSE 2516183
220 431.8000 15:37:35 LSE 2516181
1,283 431.8000 15:44:37 LSE 2527518
412 431.7000 15:45:38 LSE 2529616
911 431.7000 15:45:38 LSE 2529614
493 431.7000 15:50:35 LSE 2537523
723 431.7000 15:50:35 LSE 2537521
1,502 431.4000 15:58:35 LSE 2549360
612 431.3000 15:58:39 LSE 2549425
516 431.3000 15:58:39 LSE 2549427
1,122 432.1000 16:04:52 LSE 2561392
509 432.0000 16:04:53 LSE 2561397
557 432.0000 16:04:53 LSE 2561395
1,311 432.6000 16:06:35 LSE 2564482
1,147 432.7000 16:08:11 LSE 2567407
564 432.5000 16:11:33 LSE 2573232
795 432.5000 16:11:33 LSE 2573230
1,082 433.2000 16:12:10 LSE 2574455
240 433.1000 16:12:20 LSE 2574751
880 433.1000 16:12:20 LSE 2574749
1,136 433.1000 16:15:14 LSE 2580109
166 432.9000 16:15:20 LSE 2581321
900 432.9000 16:15:20 LSE 2581319
1,695 433.0000 16:17:47 LSE 2585791
173 433.0000 16:17:47 LSE 2585789
223 433.0000 16:17:47 LSE 2585781
325 432.9000 16:18:02 LSE 2586200
15 432.9000 16:18:02 LSE 2586198
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: 19 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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