REG - Barratt Redrow PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5701B Barratt Redrow PLC 21 March 2025
21 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £439.6000
Lowest price paid per share (pence): £427.5000
Volume weighted average price paid per share (pence): £433.8627
To date, Barratt Redrow has purchased 3,200,000 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 1,447,895,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,895,916.
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 125,000 433.8627
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
1,192 434.2000 08:01:23 LSE 1967766
924 435.0000 08:07:40 LSE 1981757
4,108 435.0000 08:07:40 LSE 1981755
3,317 435.0000 08:07:41 LSE 1981773
1,305 435.0000 08:07:58 LSE 1982142
1,096 435.0000 08:07:58 LSE 1982140
1,284 434.9000 08:08:00 LSE 1982197
1,096 434.9000 08:08:00 LSE 1982195
1,235 434.6000 08:08:10 LSE 1982491
1,071 436.0000 08:10:39 LSE 1988948
1,227 437.2000 08:15:12 LSE 1997554
1,061 437.6000 08:15:12 LSE 1997551
1,063 438.2000 08:19:32 LSE 2005193
1,078 437.8000 08:20:27 LSE 2006822
1,271 437.8000 08:21:31 LSE 2009020
1,221 436.9000 08:22:18 LSE 2010385
1,164 437.7000 08:27:51 LSE 2019561
1,312 437.7000 08:34:05 LSE 2031047
1,275 437.5000 08:35:21 LSE 2032422
20 437.5000 08:35:21 LSE 2032420
1,137 438.1000 08:38:53 LSE 2036278
207 438.1000 08:39:33 LSE 2037177
929 438.1000 08:39:33 LSE 2037175
1,150 438.6000 08:40:46 LSE 2039138
1,112 439.2000 08:44:48 LSE 2043707
1,103 439.6000 08:45:40 LSE 2044811
1,139 439.1000 08:54:15 LSE 2056241
1,077 439.3000 09:16:37 LSE 2087019
1,124 439.3000 09:16:37 LSE 2087015
1,272 437.2000 09:43:21 LSE 2121902
1,112 436.5000 09:54:35 LSE 2135638
990 436.3000 10:00:30 LSE 2144534
255 436.3000 10:00:30 LSE 2144532
1,119 434.2000 10:09:45 LSE 2155793
1,226 435.7000 10:15:22 LSE 2164165
1,150 435.6000 10:18:13 LSE 2168302
1,099 434.9000 10:26:48 LSE 2178862
1,209 435.5000 10:32:15 LSE 2185222
59 436.4000 10:38:55 LSE 2192081
1,138 436.4000 10:39:11 LSE 2192430
1,209 436.9000 10:55:42 LSE 2210415
1,079 436.8000 10:59:52 LSE 2214368
47 436.8000 10:59:52 LSE 2214366
1,233 436.5000 11:11:58 LSE 2226186
1,207 435.9000 11:20:20 LSE 2233925
1,269 435.8000 11:27:35 LSE 2240597
1,129 436.4000 11:44:22 LSE 2255101
1,136 436.4000 11:45:26 LSE 2256216
1,060 436.3000 11:57:41 LSE 2266009
528 436.3000 11:59:51 LSE 2267581
716 436.3000 11:59:51 LSE 2267579
1,276 435.0000 12:01:49 LSE 2269260
1,194 434.6000 12:08:15 LSE 2275481
1,071 433.7000 12:10:13 LSE 2276945
1,068 433.4000 12:14:15 LSE 2281069
1,269 433.5000 12:18:50 LSE 2284310
1,285 432.8000 12:25:52 LSE 2290191
1,260 432.8000 12:31:11 LSE 2294867
176 433.4000 12:35:21 LSE 2299409
1,009 433.4000 12:35:21 LSE 2299407
1,080 433.4000 12:46:33 LSE 2310511
1,202 432.9000 12:50:04 LSE 2313991
1,158 433.3000 12:57:39 LSE 2321871
1,192 432.6000 13:06:28 LSE 2330296
1,130 433.2000 13:09:43 LSE 2333768
1,191 432.5000 13:15:41 LSE 2339867
1,067 432.5000 13:17:03 LSE 2341204
1,156 432.6000 13:20:14 LSE 2344311
63 432.6000 13:20:14 LSE 2344309
1,194 431.9000 13:25:36 LSE 2350157
1,127 431.6000 13:32:36 LSE 2364763
1,085 432.2000 13:37:25 LSE 2374166
1,311 432.6000 13:39:47 LSE 2378630
1,146 432.0000 13:43:02 LSE 2384122
1,263 431.8000 13:50:40 LSE 2400471
1,144 431.4000 13:53:30 LSE 2406237
58 431.4000 13:56:01 LSE 2411399
1,156 431.4000 13:56:01 LSE 2411401
1,215 431.7000 14:00:30 LSE 2421165
941 431.9000 14:09:09 LSE 2439546
366 431.9000 14:09:09 LSE 2439544
1,106 431.2000 14:13:32 LSE 2448118
707 430.5000 14:17:33 LSE 2456487
403 430.5000 14:17:33 LSE 2456485
1,083 431.0000 14:23:23 LSE 2468346
1,142 431.5000 14:25:44 LSE 2473834
1,215 431.0000 14:31:28 LSE 2486258
465 431.2000 14:36:36 LSE 2498755
306 431.2000 14:36:36 LSE 2498753
517 431.2000 14:36:36 LSE 2498751
1,544 432.0000 14:49:42 LSE 2526559
231 431.8000 14:49:52 LSE 2526892
888 431.8000 14:49:52 LSE 2526890
1,293 432.9000 14:56:08 LSE 2538784
1,191 432.9000 14:58:30 LSE 2544853
1,156 432.6000 15:00:21 LSE 2551734
1,189 433.1000 15:07:27 LSE 2566432
1,154 432.8000 15:07:29 LSE 2566466
1,077 432.1000 15:11:34 LSE 2574112
1,261 432.0000 15:15:59 LSE 2581181
1,146 431.6000 15:20:09 LSE 2588022
480 431.1000 15:24:23 LSE 2594379
537 431.1000 15:24:23 LSE 2594377
192 431.1000 15:24:23 LSE 2594375
654 430.6000 15:27:08 LSE 2601728
498 430.6000 15:27:50 LSE 2602613
1,165 430.8000 15:31:01 LSE 2607429
1,205 429.5000 15:35:04 LSE 2613813
1,196 429.1000 15:39:39 LSE 2620706
1,015 429.2000 15:44:00 LSE 2628246
179 429.2000 15:44:00 LSE 2628244
398 429.0000 15:48:12 LSE 2634474
240 429.0000 15:48:12 LSE 2634472
545 429.0000 15:48:12 LSE 2634470
1,102 429.1000 15:51:22 LSE 2638876
1,256 429.0000 15:55:32 LSE 2645065
962 429.2000 15:59:46 LSE 2651425
1,314 429.5000 16:01:41 LSE 2656231
1,202 429.7000 16:05:25 LSE 2665209
89 429.7000 16:08:12 LSE 2669610
1,082 429.7000 16:08:12 LSE 2669562
1,076 427.8000 16:11:10 LSE 2675304
1,146 427.5000 16:12:41 LSE 2677642
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: 21 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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