REG - Barratt Redrow PLC - Transaction in Own Shares
20/03/2025 07:15
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RNS Number : 3809B Barratt Redrow PLC 20 March 2025
20 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £434.2000
Lowest price paid per share (pence): £429.6000
Volume weighted average price paid per share (pence): £432.2563
To date, Barratt Redrow has purchased 3,075,000 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 1,448,020,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,448,020,916.
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 125,000 432.2563
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
1,313 432.3000 16:12:38 LSE 2586016
427 432.3000 16:12:30 LSE 2585868
521 432.3000 16:12:20 LSE 2585620
199 432.3000 16:12:20 LSE 2585617
1,287 432.3000 16:09:36 LSE 2580796
1,115 432.4000 16:08:37 LSE 2579249
1,266 432.2000 16:06:47 LSE 2575599
1,133 432.1000 16:03:25 LSE 2570195
513 432.2000 16:00:55 LSE 2566105
582 432.2000 16:00:55 LSE 2566079
1,141 432.6000 15:58:12 LSE 2559623
1,280 432.9000 15:56:42 LSE 2557649
311 433.4000 15:51:58 LSE 2550360
900 433.4000 15:51:58 LSE 2550358
1,304 433.7000 15:50:48 LSE 2548706
371 433.4000 15:48:24 LSE 2545073
764 433.4000 15:48:24 LSE 2545071
1,172 433.4000 15:46:00 LSE 2541724
1,095 432.8000 15:39:53 LSE 2531561
1,252 433.0000 15:39:28 LSE 2530966
254 432.7000 15:35:38 LSE 2524744
1,054 432.7000 15:35:38 LSE 2524742
90 432.7000 15:33:34 LSE 2521602
997 432.7000 15:33:34 LSE 2521600
1,203 433.1000 15:31:00 LSE 2517863
842 433.2000 15:30:06 LSE 2516260
360 433.2000 15:30:06 LSE 2516258
18 433.2000 15:30:06 LSE 2516256
720 433.3000 15:27:20 LSE 2512169
1,236 433.3000 15:27:20 LSE 2512173
397 433.3000 15:27:20 LSE 2512171
1,271 432.9000 15:21:14 LSE 2500777
11 432.9000 15:21:14 LSE 2500775
1,207 433.3000 15:19:34 LSE 2498012
1,321 433.6000 15:17:04 LSE 2494080
1,126 433.7000 15:16:20 LSE 2493043
1,280 433.7000 15:16:20 LSE 2493041
1,243 433.5000 15:09:54 LSE 2481506
1,311 433.6000 15:06:16 LSE 2473885
824 433.8000 15:04:39 LSE 2471096
499 433.8000 15:04:39 LSE 2471094
1,140 433.6000 15:03:20 LSE 2469047
185 433.5000 15:01:05 LSE 2464542
878 433.5000 15:01:05 LSE 2464540
1,214 433.5000 14:59:26 LSE 2459377
362 433.1000 14:58:05 LSE 2457260
891 433.1000 14:58:02 LSE 2457107
1,202 433.3000 14:57:55 LSE 2456864
694 433.4000 14:55:30 LSE 2451770
540 433.4000 14:55:30 LSE 2451768
588 433.5000 14:53:59 LSE 2448739
624 433.5000 14:53:59 LSE 2448737
1,243 433.3000 14:49:52 LSE 2441889
202 433.3000 14:46:35 LSE 2435512
984 433.3000 14:46:35 LSE 2435510
1,215 433.5000 14:46:33 LSE 2435451
1,116 433.8000 14:41:38 LSE 2426811
180 433.8000 14:41:38 LSE 2426809
1,143 434.2000 14:41:37 LSE 2426775
135 434.0000 14:38:40 LSE 2421826
703 434.0000 14:38:40 LSE 2421824
260 434.0000 14:37:54 LSE 2420258
1,118 433.6000 14:36:25 LSE 2417015
46 433.6000 14:33:59 LSE 2411632
343 433.6000 14:33:59 LSE 2411630
764 433.6000 14:33:59 LSE 2411634
2 433.6000 14:33:59 LSE 2411636
22 433.5000 14:33:59 LSE 2411628
720 433.5000 14:33:59 LSE 2411626
569 433.5000 14:33:59 LSE 2411624
764 433.6000 14:33:59 LSE 2411622
1,164 433.2000 14:28:05 LSE 2400911
391 433.3000 14:27:42 LSE 2400194
675 433.3000 14:27:42 LSE 2400192
1,167 433.1000 14:26:02 LSE 2397943
341 433.1000 14:26:02 LSE 2397945
785 433.1000 14:26:02 LSE 2397947
1,170 433.1000 14:19:00 LSE 2386493
1,281 432.6000 14:12:16 LSE 2374982
825 432.7000 14:10:04 LSE 2370948
455 432.7000 14:10:04 LSE 2370946
1,137 432.8000 14:10:03 LSE 2370925
1,616 432.8000 14:08:20 LSE 2367838
1,093 432.8000 14:07:41 LSE 2366767
1,244 430.7000 13:59:49 LSE 2350634
1,103 431.1000 13:57:52 LSE 2346848
1,210 431.3000 13:57:38 LSE 2346545
1,192 431.1000 13:50:28 LSE 2333924
111 431.1000 13:49:31 LSE 2332115
1,290 431.2000 13:45:50 LSE 2324212
1,294 431.3000 13:44:27 LSE 2321503
1,060 431.3000 13:42:00 LSE 2316732
764 430.9000 13:35:00 LSE 2302630
139 430.9000 13:35:00 LSE 2302628
1,062 430.9000 13:35:00 LSE 2302626
1,106 431.3000 13:30:36 LSE 2292409
859 431.1000 13:27:05 LSE 2285242
1,098 431.6000 13:23:18 LSE 2282061
1,119 431.3000 13:19:56 LSE 2279160
1,315 431.3000 13:16:24 LSE 2276240
693 431.7000 13:10:01 LSE 2270904
474 431.7000 13:10:01 LSE 2270902
1,287 431.7000 13:04:36 LSE 2266395
640 432.2000 13:03:31 LSE 2265586
530 432.2000 13:03:31 LSE 2265588
71 431.8000 12:55:14 LSE 2257616
1,223 431.8000 12:55:14 LSE 2257614
1,184 432.0000 12:49:03 LSE 2252170
1,223 432.2000 12:37:50 LSE 2241680
181 431.8000 12:36:22 LSE 2240487
907 431.8000 12:36:22 LSE 2240485
1,233 430.7000 12:32:45 LSE 2237232
880 431.0000 12:22:28 LSE 2227240
204 431.0000 12:22:28 LSE 2227242
311 430.3000 12:17:04 LSE 2222474
767 430.3000 12:17:04 LSE 2222476
1,510 430.3000 12:16:02 LSE 2221755
129 430.4000 12:15:45 LSE 2221580
627 430.1000 12:13:02 LSE 2219574
472 430.1000 12:13:02 LSE 2219572
1,090 429.6000 12:10:35 LSE 2217526
32 429.6000 12:10:35 LSE 2217524
1,271 429.6000 12:10:35 LSE 2217519
1,125 429.7000 12:08:21 LSE 2215513
196 429.7000 12:08:21 LSE 2215511
1,215 429.8000 12:08:15 LSE 2215443
834 430.5000 11:56:12 LSE 2199152
376 430.5000 11:56:12 LSE 2199150
1,114 430.8000 11:55:58 LSE 2198868
1,212 430.2000 11:53:51 LSE 2196923
568 429.6000 11:35:03 LSE 2177462
737 429.6000 11:35:03 LSE 2177460
720 430.7000 11:21:28 LSE 2165965
382 430.7000 11:21:28 LSE 2165967
1,130 431.5000 11:11:15 LSE 2156484
1,286 431.7000 10:55:10 LSE 2141883
1,225 432.8000 10:39:15 LSE 2128305
1,155 431.8000 10:16:28 LSE 2102874
1,169 431.8000 10:06:30 LSE 2091965
1,204 431.3000 09:50:07 LSE 2073080
641 430.2000 09:34:12 LSE 2051321
511 430.2000 09:34:12 LSE 2051319
900 429.9000 09:12:03 LSE 2023239
332 429.9000 09:12:03 LSE 2023241
1,219 431.6000 08:52:42 LSE 1999102
925 431.4000 08:48:43 LSE 1993922
206 431.4000 08:48:43 LSE 1993920
1,210 433.7000 08:35:03 LSE 1974518
1,136 434.0000 08:25:02 LSE 1957397
1,150 433.1000 08:10:10 LSE 1934576
1,060 432.2000 08:03:29 LSE 1922936
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: 20 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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