REG - Barratt Redrow PLC - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5740C Barratt Redrow PLC 28 March 2025
28 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 March 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £425.7000
Lowest price paid per share (pence): £420.0000
Volume weighted average price paid per share (pence): £422.7982
To date, Barratt Redrow has purchased 3,875,000 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 1,447,220,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,220,916.
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 150,000 422.7982
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
1,100 424.4000 08:04:26 LSE 1879650
1,093 424.9000 08:06:30 LSE 1883421
1,099 424.4000 08:06:31 LSE 1883446
1,196 425.7000 08:09:36 LSE 1890019
1,167 425.3000 08:10:05 LSE 1890770
1,146 424.9000 08:22:48 LSE 1905782
1,170 424.8000 08:24:22 LSE 1907186
1,040 424.8000 08:25:50 LSE 1908964
1,270 424.4000 08:27:41 LSE 1911026
1,145 423.6000 08:36:57 LSE 1922913
1,178 423.5000 08:40:19 LSE 1926549
1,172 423.3000 08:40:44 LSE 1926961
1,141 423.9000 08:43:04 LSE 1929481
304 423.3000 08:45:30 LSE 1932021
782 423.3000 08:45:30 LSE 1932019
965 422.7000 08:52:04 LSE 1939775
274 422.7000 08:52:04 LSE 1939773
1,232 423.5000 09:00:39 LSE 1949171
1,097 424.5000 09:04:32 LSE 1953425
787 424.3000 09:06:58 LSE 1956058
370 424.3000 09:06:58 LSE 1956060
1,057 423.7000 09:09:34 LSE 1958905
1,037 423.2000 09:20:43 LSE 1969908
1,164 422.9000 09:22:35 LSE 1971496
1,092 424.9000 09:34:53 LSE 1982870
1,056 424.8000 09:35:15 LSE 1983166
1,153 424.2000 09:38:38 LSE 1987405
1,131 423.5000 09:45:14 LSE 1993126
89 423.5000 09:45:14 LSE 1993124
1,259 424.2000 09:56:33 LSE 2003558
1,162 423.5000 10:05:01 LSE 2010875
1,102 424.7000 10:12:15 LSE 2016649
1,169 424.7000 10:12:15 LSE 2016647
608 424.1000 10:18:06 LSE 2021903
461 424.1000 10:18:06 LSE 2021901
1,063 423.7000 10:19:18 LSE 2022873
1,165 424.4000 10:22:34 LSE 2026068
1,225 424.2000 10:22:39 LSE 2026105
1,084 423.8000 10:26:52 LSE 2030091
483 425.0000 10:34:53 LSE 2037253
584 425.0000 10:34:53 LSE 2037251
1,080 423.4000 10:40:00 LSE 2041571
1,172 422.9000 10:43:57 LSE 2044595
787 422.1000 10:55:48 LSE 2055743
416 422.1000 10:55:48 LSE 2055741
1,251 423.1000 10:57:30 LSE 2057231
1,074 423.4000 10:57:30 LSE 2057229
405 422.5000 11:00:09 LSE 2059510
862 422.5000 11:00:09 LSE 2059508
1,134 423.0000 11:08:24 LSE 2066096
621 422.6000 11:14:15 LSE 2071058
470 422.6000 11:14:15 LSE 2071060
1,039 423.1000 11:23:34 LSE 2078044
1,138 423.9000 11:34:31 LSE 2085663
739 423.7000 11:40:35 LSE 2089689
506 423.7000 11:40:35 LSE 2089687
937 423.0000 11:46:57 LSE 2094240
149 423.0000 11:46:57 LSE 2094238
1,114 423.3000 11:53:10 LSE 2098503
1,188 423.2000 11:57:27 LSE 2101578
1,271 422.8000 12:04:09 LSE 2106872
1,085 422.8000 12:13:47 LSE 2113858
1,104 423.2000 12:14:44 LSE 2114525
743 423.0000 12:15:21 LSE 2114846
520 423.3000 12:19:15 LSE 2117517
546 423.3000 12:19:15 LSE 2117515
59 423.5000 12:29:01 LSE 2123567
1,088 423.8000 12:34:05 LSE 2128263
204 423.8000 12:35:03 LSE 2129109
1,242 423.8000 12:35:03 LSE 2129107
1,277 424.3000 12:37:04 LSE 2130388
666 424.4000 12:43:00 LSE 2134151
517 424.4000 12:43:00 LSE 2134153
1,222 423.5000 12:47:57 LSE 2137654
1,085 423.3000 12:51:24 LSE 2140420
1,075 422.8000 13:00:31 LSE 2148409
1,119 422.2000 13:01:45 LSE 2149461
1,037 421.8000 13:13:35 LSE 2159206
1,060 421.5000 13:16:20 LSE 2161541
1,247 421.0000 13:22:10 LSE 2167009
1,026 420.0000 13:30:02 LSE 2176842
1,179 420.7000 13:33:45 LSE 2186649
1,078 421.0000 13:36:05 LSE 2191024
1,055 421.0000 13:39:38 LSE 2198244
422 420.5000 13:42:51 LSE 2203719
678 420.5000 13:42:51 LSE 2203717
1,032 420.7000 13:47:03 LSE 2211616
1,279 421.7000 13:50:33 LSE 2219595
1,150 422.0000 13:54:03 LSE 2226613
1,153 422.0000 13:57:25 LSE 2233806
1,043 421.7000 14:01:17 LSE 2242997
1,277 421.2000 14:04:15 LSE 2249055
1,123 421.5000 14:08:19 LSE 2255423
1,249 420.8000 14:12:20 LSE 2262110
500 420.9000 14:17:10 LSE 2269410
771 420.9000 14:17:10 LSE 2269408
1,142 421.4000 14:20:10 LSE 2273945
1,114 421.2000 14:20:45 LSE 2274805
1,196 421.2000 14:21:35 LSE 2276547
1,164 421.3000 14:27:41 LSE 2285481
1,140 421.7000 14:35:25 LSE 2299417
738 421.7000 14:39:04 LSE 2306077
365 421.7000 14:39:04 LSE 2306075
1,114 422.1000 14:45:56 LSE 2318900
1,087 421.9000 14:49:20 LSE 2326946
1,193 422.3000 14:50:48 LSE 2329802
1,047 421.9000 14:55:25 LSE 2338630
1,174 422.2000 14:59:58 LSE 2346805
1,086 422.5000 15:01:55 LSE 2352122
428 422.6000 15:08:55 LSE 2362864
622 422.6000 15:08:55 LSE 2362862
31 422.6000 15:09:55 LSE 2364509
681 422.6000 15:09:55 LSE 2364507
453 422.6000 15:09:55 LSE 2364505
1,245 422.5000 15:14:50 LSE 2372226
925 422.5000 15:15:45 LSE 2373634
229 422.5000 15:15:45 LSE 2373632
1,104 422.8000 15:17:04 LSE 2375623
1,164 422.8000 15:20:20 LSE 2380748
1,142 422.6000 15:21:15 LSE 2382057
1,182 422.2000 15:23:37 LSE 2385280
76 422.2000 15:23:37 LSE 2385278
1,061 422.2000 15:26:30 LSE 2391871
580 422.1000 15:30:30 LSE 2398913
602 422.1000 15:30:30 LSE 2398911
1,231 421.7000 15:31:30 LSE 2401255
394 421.8000 15:37:15 LSE 2410239
1,115 421.8000 15:37:15 LSE 2410237
1,118 421.8000 15:38:07 LSE 2411565
1,235 421.8000 15:38:07 LSE 2411549
1,192 421.5000 15:41:15 LSE 2416468
1,053 421.6000 15:44:01 LSE 2420352
1,136 421.4000 15:47:16 LSE 2425195
1,034 421.5000 15:47:16 LSE 2425122
495 421.8000 15:50:02 LSE 2429297
752 421.8000 15:50:02 LSE 2429299
1,042 422.0000 15:54:27 LSE 2435402
476 422.0000 15:54:27 LSE 2435400
546 422.0000 15:54:27 LSE 2435398
18 422.0000 15:54:27 LSE 2435396
104 422.0000 15:54:27 LSE 2435394
1,281 422.0000 15:55:07 LSE 2436498
130 422.1000 15:59:43 LSE 2443903
700 422.1000 15:59:43 LSE 2443899
134 422.1000 15:59:43 LSE 2443901
1,200 422.1000 15:59:43 LSE 2443896
1,261 422.1000 16:00:05 LSE 2445379
1,179 422.3000 16:01:00 LSE 2447263
1,167 422.3000 16:01:20 LSE 2448111
109 422.3000 16:02:33 LSE 2449755
1,130 422.3000 16:02:33 LSE 2449753
1,397 422.7000 16:04:40 LSE 2453937
950 423.1000 16:06:23 LSE 2457555
1,175 423.1000 16:06:23 LSE 2457553
1,175 422.9000 16:06:30 LSE 2457725
1,045 422.8000 16:07:42 LSE 2462437
1,274 422.8000 16:09:55 LSE 2465924
45 422.8000 16:09:55 LSE 2465926
593 422.8000 16:10:55 LSE 2467757
522 422.8000 16:10:55 LSE 2467755
1,523 422.7000 16:11:00 LSE 2467913
483 422.9000 16:12:46 LSE 2471082
1,950 422.9000 16:12:46 LSE 2471080
144 422.9000 16:12:46 LSE 2471078
9 422.9000 16:12:46 LSE 2471076
480 422.9000 16:12:46 LSE 2471074
782 422.9000 16:12:46 LSE 2471072
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: 28 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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