REG - Barratt Redrow PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9414B Barratt Redrow PLC 25 March 2025
25 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £422.3000
Lowest price paid per share (pence): £415.4000
Volume weighted average price paid per share (pence): £419.4583
To date, Barratt Redrow has purchased 3,450,000 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 1,447,645,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,645,916.
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 125,000 419.4583
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
1,268 421.1000 08:01:23 LSE 2321133
1,216 421.4000 08:03:40 LSE 2324966
1,132 420.0000 08:12:58 LSE 2338849
1,072 419.9000 08:20:00 LSE 2347287
86 419.4000 08:23:30 LSE 2350938
1,028 419.4000 08:23:30 LSE 2350936
1,315 420.8000 08:27:37 LSE 2355355
1,721 420.7000 08:27:37 LSE 2355357
1,237 420.9000 08:27:37 LSE 2355353
1,053 420.4000 08:27:44 LSE 2355487
1,091 420.8000 08:30:17 LSE 2358627
417 421.1000 08:35:00 LSE 2364353
640 421.1000 08:35:00 LSE 2364351
956 421.4000 08:41:25 LSE 2371208
256 421.4000 08:41:25 LSE 2371206
1,152 420.4000 08:54:47 LSE 2384355
1,132 419.0000 09:02:25 LSE 2391529
681 418.7000 09:07:21 LSE 2396045
365 418.7000 09:07:21 LSE 2396047
1,223 418.5000 09:14:41 LSE 2402592
1,211 418.2000 09:16:03 LSE 2403832
641 417.2000 09:24:31 LSE 2411427
443 417.2000 09:24:31 LSE 2411425
300 417.0000 09:30:00 LSE 2417254
786 417.0000 09:30:00 LSE 2417249
1,204 416.6000 09:37:21 LSE 2425767
1,271 415.8000 09:43:42 LSE 2431259
1,053 415.4000 09:53:38 LSE 2439325
1,193 415.4000 09:59:56 LSE 2444922
1,092 415.7000 10:09:23 LSE 2453817
838 415.8000 10:12:05 LSE 2456189
346 415.8000 10:12:05 LSE 2456187
1,359 417.5000 10:20:01 LSE 2463798
1,113 417.8000 10:21:10 LSE 2464758
1,164 417.9000 10:21:46 LSE 2465244
140 417.4000 10:23:16 LSE 2466485
1,045 417.4000 10:23:16 LSE 2466487
86 419.0000 10:33:40 LSE 2475602
152 419.0000 10:33:40 LSE 2475600
228 419.0000 10:33:40 LSE 2475598
786 419.0000 10:33:40 LSE 2475596
1,090 419.2000 10:33:40 LSE 2475594
1,290 418.9000 10:40:20 LSE 2481107
1,075 418.3000 10:50:09 LSE 2488646
1,088 417.9000 10:56:00 LSE 2493278
1,176 418.3000 11:03:54 LSE 2499122
1,239 418.5000 11:16:07 LSE 2509018
674 418.6000 11:24:04 LSE 2514463
426 418.6000 11:27:22 LSE 2516843
1,268 418.7000 11:33:27 LSE 2520790
1,136 418.9000 11:43:45 LSE 2527840
1,157 418.8000 11:44:01 LSE 2528181
1,251 419.2000 11:46:04 LSE 2529523
1,198 418.5000 11:59:55 LSE 2538147
1,120 418.6000 12:05:09 LSE 2542118
585 418.2000 12:10:15 LSE 2545124
698 418.2000 12:10:15 LSE 2545122
1,073 418.9000 12:17:20 LSE 2550531
67 418.9000 12:17:20 LSE 2550529
56 419.1000 12:28:46 LSE 2558117
545 419.1000 12:28:46 LSE 2558115
511 419.1000 12:28:46 LSE 2558113
1,233 418.9000 12:33:12 LSE 2562148
1,047 418.5000 12:33:47 LSE 2562587
1,180 417.9000 12:40:55 LSE 2567428
1,281 419.1000 12:51:55 LSE 2576512
1,076 418.9000 12:53:14 LSE 2577550
465 418.9000 13:00:25 LSE 2583213
728 418.9000 13:00:25 LSE 2583211
1,096 418.9000 13:10:35 LSE 2592517
575 419.2000 13:17:25 LSE 2598581
502 419.2000 13:17:25 LSE 2598579
786 419.8000 13:30:30 LSE 2616816
399 419.8000 13:30:30 LSE 2616818
1,163 419.7000 13:30:47 LSE 2617577
591 420.0000 13:33:10 LSE 2623536
510 420.0000 13:33:10 LSE 2623534
1,060 420.0000 13:33:10 LSE 2623532
1,171 419.3000 13:37:21 LSE 2631063
1,047 419.4000 13:39:50 LSE 2635598
139 419.4000 13:39:50 LSE 2635596
122 419.8000 13:42:46 LSE 2640490
992 419.8000 13:42:46 LSE 2640492
1,153 419.5000 13:46:43 LSE 2647602
1,125 419.2000 13:49:52 LSE 2652906
1,162 419.5000 13:52:06 LSE 2656735
1,197 419.4000 13:54:37 LSE 2660961
1,126 419.5000 13:59:40 LSE 2668835
1,106 419.3000 14:03:30 LSE 2677492
1,205 418.9000 14:04:50 LSE 2680122
1,161 419.5000 14:08:52 LSE 2686539
104 419.5000 14:09:35 LSE 2687687
786 419.5000 14:09:35 LSE 2687683
303 419.5000 14:09:35 LSE 2687685
1,197 419.7000 14:14:26 LSE 2696229
1,235 420.0000 14:17:50 LSE 2702149
1,040 421.1000 14:23:06 LSE 2710842
1,210 421.0000 14:23:39 LSE 2711920
449 420.7000 14:26:35 LSE 2716777
755 420.7000 14:26:35 LSE 2716775
224 420.1000 14:30:09 LSE 2722975
950 420.1000 14:30:09 LSE 2722973
59 418.9000 14:35:33 LSE 2735473
96 420.0000 14:37:24 LSE 2738707
1,151 420.0000 14:37:24 LSE 2738705
1,266 419.8000 14:37:26 LSE 2738743
1,231 419.6000 14:41:33 LSE 2746635
1,296 419.6000 14:46:24 LSE 2754889
627 419.9000 14:50:50 LSE 2763369
622 419.9000 14:50:50 LSE 2763367
506 419.5000 14:53:27 LSE 2768048
728 419.5000 14:53:27 LSE 2768046
1,169 420.2000 15:00:34 LSE 2781996
1,073 420.2000 15:01:14 LSE 2783419
469 420.3000 15:04:29 LSE 2789531
759 420.3000 15:04:29 LSE 2789529
1,199 420.4000 15:08:11 LSE 2796001
1,178 420.5000 15:10:55 LSE 2801955
1,041 419.8000 15:15:02 LSE 2810960
42 419.9000 15:17:45 LSE 2815341
1,179 419.9000 15:17:45 LSE 2815339
1,233 420.1000 15:21:56 LSE 2822613
30 420.0000 15:24:04 LSE 2825682
1,203 420.0000 15:25:00 LSE 2828259
786 420.1000 15:33:04 LSE 2842696
14 420.0000 15:33:15 LSE 2843034
150 420.0000 15:33:15 LSE 2843032
910 420.0000 15:33:15 LSE 2843030
1,224 419.9000 15:34:00 LSE 2844029
1,016 420.7000 15:37:58 LSE 2850986
32 420.7000 15:37:58 LSE 2850984
1,148 420.7000 15:40:01 LSE 2854101
1,127 420.4000 15:44:09 LSE 2860767
570 421.7000 15:47:41 LSE 2866397
518 421.7000 15:47:41 LSE 2866395
320 420.8000 15:49:44 LSE 2870022
861 420.8000 15:49:44 LSE 2870024
1,244 421.0000 15:55:11 LSE 2879301
1,194 421.1000 15:56:44 LSE 2881579
1,191 421.2000 16:00:52 LSE 2890545
1,296 421.3000 16:05:15 LSE 2898697
215 421.8000 16:07:47 LSE 2903143
908 421.8000 16:07:47 LSE 2903141
650 421.7000 16:09:44 LSE 2906627
47 421.7000 16:09:44 LSE 2906625
1,218 422.2000 16:12:27 LSE 2912911
897 422.3000 16:12:27 LSE 2912907
441 422.3000 16:12:27 LSE 2912909
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: 25 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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