REG - Barratt Redrow PLC - Transaction in Own Shares
26/03/2025 07:00
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RNS Number : 1339C Barratt Redrow PLC 26 March 2025
26 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £430.3000
Lowest price paid per share (pence): £423.7000
Volume weighted average price paid per share (pence): £426.8813
To date, Barratt Redrow has purchased 3,575,000 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 1,447,520,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,520,916.
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 125,000 426.8813
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
1,286 430.2000 08:05:55 LSE 1994102
1,246 430.2000 08:05:55 LSE 1994100
1,108 429.7000 08:05:56 LSE 1994149
1,112 429.7000 08:08:10 LSE 1998169
287 429.9000 08:14:20 LSE 2004849
780 429.9000 08:14:20 LSE 2004847
1,083 429.8000 08:14:20 LSE 2004845
464 430.3000 08:26:02 LSE 2017864
683 430.3000 08:26:02 LSE 2017866
147 430.0000 08:28:10 LSE 2019725
548 430.0000 08:28:10 LSE 2019723
492 430.0000 08:28:10 LSE 2019721
1,151 428.9000 08:35:44 LSE 2027908
1,279 427.2000 08:39:23 LSE 2031583
1,137 426.6000 08:40:46 LSE 2033012
1,235 428.3000 08:52:31 LSE 2044351
1,094 427.9000 08:53:54 LSE 2045655
1,084 427.7000 08:56:00 LSE 2047736
1,136 427.2000 09:02:37 LSE 2053320
850 427.9000 09:08:00 LSE 2057888
366 427.9000 09:08:00 LSE 2057886
175 427.4000 09:11:05 LSE 2060551
858 427.4000 09:11:05 LSE 2060549
184 427.4000 09:11:05 LSE 2060547
446 427.7000 09:17:08 LSE 2065299
600 427.7000 09:17:08 LSE 2065297
1,293 428.2000 09:24:05 LSE 2071153
1,058 428.0000 09:25:08 LSE 2072171
1,177 428.7000 09:36:57 LSE 2081162
1,183 428.5000 09:41:37 LSE 2085954
1,296 428.6000 09:50:20 LSE 2093882
304 428.5000 09:52:18 LSE 2095304
895 428.5000 09:52:18 LSE 2095302
1,175 427.9000 10:00:00 LSE 2101409
1,277 428.4000 10:07:41 LSE 2108183
1,229 428.2000 10:16:57 LSE 2115974
1,212 428.0000 10:17:48 LSE 2116563
1,053 428.6000 10:24:52 LSE 2123109
678 429.6000 10:32:21 LSE 2129257
368 429.6000 10:32:21 LSE 2129255
535 430.0000 10:34:30 LSE 2130812
503 430.0000 10:34:30 LSE 2130810
1,177 428.9000 10:41:02 LSE 2135852
1,083 428.4000 10:46:54 LSE 2140097
514 428.7000 10:49:52 LSE 2142364
694 428.7000 10:50:24 LSE 2142687
1,196 429.7000 10:59:50 LSE 2149392
1,178 430.3000 11:03:24 LSE 2152521
1,239 430.0000 11:11:37 LSE 2159026
636 429.3000 11:20:50 LSE 2164849
432 429.3000 11:20:50 LSE 2164847
722 429.1000 11:30:56 LSE 2171007
552 429.1000 11:30:56 LSE 2171005
769 429.0000 11:42:34 LSE 2178538
417 429.0000 11:42:34 LSE 2178540
23 428.6000 11:51:49 LSE 2184765
780 428.6000 11:51:49 LSE 2184763
1,199 428.8000 11:57:05 LSE 2188140
1,198 428.6000 12:01:15 LSE 2190941
249 428.3000 12:07:39 LSE 2195894
1,014 428.3000 12:07:39 LSE 2195892
1,110 427.7000 12:20:11 LSE 2203595
1,064 427.3000 12:26:20 LSE 2207652
1,138 426.9000 12:31:20 LSE 2211576
1,107 426.7000 12:39:48 LSE 2217803
1,173 427.6000 12:48:48 LSE 2224077
1,240 427.5000 12:55:52 LSE 2229090
95 427.3000 13:02:00 LSE 2233231
970 427.3000 13:02:00 LSE 2233229
939 426.9000 13:05:50 LSE 2235784
180 426.9000 13:05:50 LSE 2235782
1,069 426.7000 13:17:44 LSE 2244216
1,143 426.7000 13:19:53 LSE 2245929
314 426.8000 13:29:19 LSE 2253908
786 426.8000 13:29:19 LSE 2253910
1,051 426.6000 13:31:30 LSE 2260339
1,047 427.2000 13:39:32 LSE 2272217
1,060 427.0000 13:39:59 LSE 2273145
1,170 426.8000 13:43:41 LSE 2278399
635 426.9000 13:48:34 LSE 2287252
496 426.9000 13:48:34 LSE 2287250
1,060 426.8000 13:48:40 LSE 2287406
1,153 426.6000 13:51:13 LSE 2291963
1,080 426.9000 13:58:35 LSE 2303478
1,155 427.1000 13:59:25 LSE 2304858
1,097 426.9000 13:59:49 LSE 2305392
1,233 426.0000 14:02:17 LSE 2311714
1,136 425.4000 14:05:00 LSE 2317439
1,226 425.6000 14:09:49 LSE 2324993
1,231 425.3000 14:11:36 LSE 2327822
403 425.2000 14:16:15 LSE 2334220
736 425.2000 14:16:15 LSE 2334218
1,090 425.1000 14:17:58 LSE 2336861
650 424.7000 14:20:43 LSE 2340925
552 424.7000 14:20:43 LSE 2340923
1,251 425.9000 14:28:07 LSE 2351033
1,082 425.9000 14:28:31 LSE 2351509
1,139 425.7000 14:33:37 LSE 2360167
619 425.8000 14:36:25 LSE 2365005
577 425.8000 14:36:25 LSE 2365003
1,297 425.2000 14:37:55 LSE 2367790
143 425.3000 14:46:07 LSE 2382176
338 425.3000 14:46:07 LSE 2382178
588 425.3000 14:46:07 LSE 2382174
559 425.5000 14:48:55 LSE 2386517
518 425.5000 14:48:55 LSE 2386515
1,094 425.8000 14:53:36 LSE 2393867
360 425.7000 14:53:41 LSE 2393953
736 425.7000 14:53:41 LSE 2393951
1,143 425.7000 14:58:30 LSE 2401841
1,212 425.8000 14:59:49 LSE 2404003
96 425.8000 15:00:41 LSE 2407075
1,029 425.8000 15:00:41 LSE 2407077
1,104 425.7000 15:04:35 LSE 2413370
1,049 425.2000 15:07:06 LSE 2417281
1,238 424.7000 15:09:16 LSE 2420676
918 423.9000 15:12:25 LSE 2425910
156 423.9000 15:12:25 LSE 2425908
1,236 424.6000 15:16:01 LSE 2431475
294 424.4000 15:18:10 LSE 2434493
122 424.1000 15:20:12 LSE 2436916
1,104 424.1000 15:20:12 LSE 2436914
100 424.7000 15:28:28 LSE 2449407
1,153 424.9000 15:28:45 LSE 2449685
1,198 424.8000 15:29:28 LSE 2450562
775 425.1000 15:33:59 LSE 2456268
552 425.1000 15:33:59 LSE 2456266
681 425.0000 15:34:10 LSE 2456541
368 425.0000 15:34:10 LSE 2456539
1,135 425.3000 15:37:07 LSE 2460402
1,252 425.2000 15:40:52 LSE 2466993
49 424.8000 15:43:59 LSE 2471035
1,133 424.8000 15:44:09 LSE 2471329
1,092 424.1000 15:47:42 LSE 2476488
1,162 424.0000 15:51:55 LSE 2482115
35 424.0000 15:51:55 LSE 2482113
1,231 423.7000 15:57:44 LSE 2490299
984 423.7000 16:00:00 LSE 2494643
128 423.7000 16:00:00 LSE 2494641
50 423.7000 16:00:00 LSE 2494639
823 423.7000 16:01:07 LSE 2497391
223 423.7000 16:01:07 LSE 2497389
1,183 424.1000 16:04:30 LSE 2502953
1,165 424.0000 16:05:45 LSE 2505084
1,063 424.0000 16:08:57 LSE 2509870
1,264 424.2000 16:11:13 LSE 2514051
1,065 424.1000 16:11:17 LSE 2514293
722 423.9000 16:13:00 LSE 2517099
684 423.9000 16:13:00 LSE 2517096
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: 26 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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