REG - Barratt Redrow PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3715C Barratt Redrow PLC 27 March 2025
27 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 March 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £426.2000
Lowest price paid per share (pence): £418.3000
Volume weighted average price paid per share (pence): £423.4299
To date, Barratt Redrow has purchased 3,725,000 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 1,447,370,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,370,916.
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 150,000 423.4299
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
1,176 426.0000 08:03:24 LSE 1920890
1,184 425.1000 08:03:30 LSE 1920966
603 421.9000 08:06:15 LSE 1924919
562 421.9000 08:06:15 LSE 1924917
1,210 423.0000 08:10:10 LSE 1930394
1,088 423.7000 08:16:09 LSE 1936651
1,085 424.3000 08:20:45 LSE 1941272
1,135 425.3000 08:24:25 LSE 1944749
1,125 425.9000 08:26:10 LSE 1946864
1,259 426.2000 08:27:20 LSE 1948245
1,197 425.6000 08:33:30 LSE 1955214
765 424.2000 08:39:28 LSE 1962307
300 424.2000 08:39:28 LSE 1962305
1,244 423.2000 08:44:52 LSE 1967862
1,132 423.4000 08:54:16 LSE 1978137
1,234 425.7000 09:11:16 LSE 1994716
1,076 424.6000 09:19:16 LSE 2002178
1,086 424.7000 09:31:20 LSE 2014030
775 425.6000 09:33:35 LSE 2015992
656 425.6000 09:33:35 LSE 2015988
405 425.6000 09:33:35 LSE 2015990
633 425.9000 09:37:19 LSE 2018992
615 425.9000 09:37:19 LSE 2018990
1,138 425.4000 09:38:43 LSE 2021631
1,255 425.8000 09:38:43 LSE 2021629
181 424.3000 09:46:00 LSE 2029881
1,033 424.3000 09:46:00 LSE 2029879
1,286 424.4000 09:54:05 LSE 2037358
1,118 424.4000 10:08:46 LSE 2050686
1,129 425.2000 10:19:49 LSE 2059334
463 424.6000 10:40:36 LSE 2076471
736 424.6000 10:40:36 LSE 2076469
1,189 424.7000 10:49:15 LSE 2084047
1,124 424.1000 10:55:51 LSE 2089329
950 424.0000 10:58:48 LSE 2092050
1,134 423.9000 11:07:09 LSE 2099795
1,180 424.2000 11:14:05 LSE 2104738
1,145 424.2000 11:20:10 LSE 2109924
950 423.7000 11:29:34 LSE 2116758
412 423.8000 11:29:34 LSE 2116760
1,265 423.3000 11:35:05 LSE 2120949
1,283 422.2000 11:44:03 LSE 2129170
93 423.1000 11:49:21 LSE 2134935
1,104 423.1000 11:49:21 LSE 2134933
330 423.1000 11:51:52 LSE 2137857
775 423.1000 11:51:52 LSE 2137855
1,092 423.5000 12:00:01 LSE 2149066
1,098 423.0000 12:10:03 LSE 2158246
1,310 423.9000 12:16:06 LSE 2163485
1,128 423.9000 12:17:07 LSE 2164370
838 423.7000 12:17:08 LSE 2164378
446 423.7000 12:17:08 LSE 2164376
1,221 421.8000 12:29:51 LSE 2173674
1,110 421.4000 12:34:52 LSE 2178368
526 421.2000 12:36:39 LSE 2179460
656 421.2000 12:36:39 LSE 2179458
1,080 421.6000 12:43:21 LSE 2184540
1,100 422.1000 12:47:26 LSE 2187919
552 422.4000 12:48:21 LSE 2188620
558 422.4000 12:48:21 LSE 2188622
1,149 420.4000 12:51:11 LSE 2191475
1,252 420.3000 12:51:15 LSE 2191559
1,232 420.2000 12:51:21 LSE 2191777
1,070 420.3000 12:51:21 LSE 2191775
1,070 420.0000 12:51:23 LSE 2191827
700 419.6000 12:51:35 LSE 2192022
407 419.6000 12:51:35 LSE 2192020
1,230 420.3000 12:53:14 LSE 2193468
705 419.1000 12:53:37 LSE 2193841
269 419.1000 12:53:37 LSE 2193838
257 419.0000 12:53:37 LSE 2193835
43 419.0000 12:53:37 LSE 2193832
1,112 419.7000 12:53:37 LSE 2193749
1,233 418.3000 12:53:40 LSE 2194120
1,063 419.3000 12:59:15 LSE 2199261
1,061 419.3000 13:03:45 LSE 2203309
1,277 420.9000 13:08:27 LSE 2207350
1,091 421.9000 13:09:18 LSE 2208033
1,156 421.8000 13:10:00 LSE 2208560
1,000 424.1000 13:20:20 LSE 2216756
147 424.1000 13:20:20 LSE 2216760
183 424.1000 13:20:20 LSE 2216758
1,093 424.9000 13:21:10 LSE 2217316
1,212 424.3000 13:27:03 LSE 2222166
1,089 423.4000 13:29:51 LSE 2224774
1,096 423.6000 13:32:01 LSE 2230903
1,148 423.3000 13:35:30 LSE 2236625
1,091 423.0000 13:38:37 LSE 2241727
1,130 422.7000 13:45:32 LSE 2253204
1,063 422.4000 13:45:50 LSE 2253924
146 421.8000 13:48:36 LSE 2259162
1,114 421.8000 13:48:36 LSE 2259164
1,221 422.4000 13:55:55 LSE 2271496
1,083 422.8000 14:00:28 LSE 2281034
1,041 424.0000 14:02:57 LSE 2286978
1,269 423.8000 14:03:00 LSE 2287086
1,193 424.2000 14:07:01 LSE 2294024
1,238 423.8000 14:13:47 LSE 2306188
1,225 423.8000 14:16:20 LSE 2310454
191 423.0000 14:20:05 LSE 2316734
1,064 423.0000 14:20:05 LSE 2316732
1,215 422.7000 14:26:48 LSE 2326996
1,187 422.9000 14:34:00 LSE 2340314
775 423.9000 14:36:14 LSE 2344173
1,237 423.9000 14:36:24 LSE 2344367
1,114 423.5000 14:36:32 LSE 2344619
1,060 423.3000 14:37:01 LSE 2345367
1,218 423.5000 14:43:41 LSE 2356045
1,263 423.6000 14:53:30 LSE 2373500
242 422.8000 14:57:37 LSE 2379715
920 422.8000 14:57:37 LSE 2379713
461 424.2000 15:05:05 LSE 2392958
779 424.2000 15:05:05 LSE 2392960
1,265 423.9000 15:07:20 LSE 2398222
1,101 424.4000 15:12:44 LSE 2407388
1,251 424.7000 15:14:36 LSE 2409911
1,275 424.8000 15:15:43 LSE 2411610
1,074 424.8000 15:16:05 LSE 2412220
1,256 424.6000 15:16:15 LSE 2412450
1,155 424.1000 15:20:16 LSE 2418208
950 423.7000 15:23:46 LSE 2423054
1,097 423.0000 15:28:01 LSE 2430700
1,228 423.0000 15:31:59 LSE 2436455
928 423.6000 15:33:35 LSE 2438286
145 423.6000 15:33:35 LSE 2438284
1,107 423.9000 15:36:45 LSE 2442502
605 424.1000 15:37:27 LSE 2443239
107 424.1000 15:37:32 LSE 2443335
273 424.1000 15:39:16 LSE 2445561
1,134 424.3000 15:40:10 LSE 2446644
892 424.2000 15:41:10 LSE 2447917
263 424.2000 15:41:10 LSE 2447915
412 424.0000 15:44:24 LSE 2451681
775 424.0000 15:44:24 LSE 2451679
1,138 424.2000 15:44:24 LSE 2451672
1,128 423.9000 15:46:06 LSE 2454036
1,113 423.8000 15:46:11 LSE 2454165
1,234 424.4000 15:48:48 LSE 2457439
1,200 424.4000 15:50:43 LSE 2460115
1,069 424.4000 15:52:42 LSE 2462623
390 424.3000 15:53:20 LSE 2463523
775 424.3000 15:53:20 LSE 2463521
1,214 424.1000 15:54:29 LSE 2465003
1,101 424.1000 15:55:41 LSE 2466499
1,105 424.0000 15:56:20 LSE 2469064
1,361 424.1000 16:00:45 LSE 2476925
1,154 424.1000 16:00:45 LSE 2476918
838 424.0000 16:02:21 LSE 2479496
273 424.0000 16:02:21 LSE 2479494
1,058 423.9000 16:02:44 LSE 2480082
228 423.9000 16:02:44 LSE 2480080
799 423.6000 16:04:51 LSE 2483138
286 423.6000 16:04:51 LSE 2483136
950 423.6000 16:07:07 LSE 2486825
1,071 423.7000 16:07:42 LSE 2487745
1,164 423.9000 16:10:04 LSE 2491056
355 423.9000 16:10:11 LSE 2491308
775 423.9000 16:10:11 LSE 2491306
1,045 423.8000 16:10:45 LSE 2492352
980 423.8000 16:12:14 LSE 2494644
204 423.8000 16:12:14 LSE 2494641
1,136 423.6000 16:12:20 LSE 2494741
882 423.5000 16:12:45 LSE 2495606
263 423.5000 16:12:45 LSE 2495604
Date of notification: 27 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Contacts: Tel:
Email:
Tina Bains 01530 278 278
tina.bains@barrattredrow.co.uk
Mike Scott 01530 278 278
mike.scott@barrattredrow.co.uk
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