REG - Barratt Redrow PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7806C Barratt Redrow PLC 31 March 2025
31 March 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 March 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £429.4000
Lowest price paid per share (pence): £420.9000
Volume weighted average price paid per share (pence): £424.9229
To date, Barratt Redrow has purchased 3,850,000 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 1,447,095,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,447,095,916.
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 125,000 424.9229
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
914 425.0000 08:03:41 LSE 1894009
299 425.0000 08:03:41 LSE 1894007
643 427.4000 08:10:40 LSE 1904759
443 427.4000 08:10:40 LSE 1904757
1,052 427.6000 08:10:40 LSE 1904755
1,120 427.8000 08:12:30 LSE 1907008
1,178 429.4000 08:17:19 LSE 1912835
1,124 428.0000 08:18:12 LSE 1913908
1,195 428.7000 08:26:27 LSE 1921410
1,238 428.1000 08:27:46 LSE 1922632
1,160 427.1000 08:31:05 LSE 1926641
1,112 425.4000 08:39:15 LSE 1936439
1,120 425.9000 08:45:31 LSE 1942783
524 425.8000 08:47:09 LSE 1944379
549 425.8000 08:47:09 LSE 1944377
514 424.5000 08:57:35 LSE 1954124
577 424.5000 08:57:35 LSE 1954122
863 423.4000 09:05:35 LSE 1961002
228 423.4000 09:05:35 LSE 1961000
1,235 423.4000 09:14:05 LSE 1967710
1,124 423.0000 09:21:12 LSE 1973645
1,114 422.8000 09:26:19 LSE 1977925
890 422.1000 09:29:09 LSE 1979891
366 422.1000 09:29:09 LSE 1979889
1,182 422.2000 09:35:57 LSE 1985554
1,243 422.1000 09:44:08 LSE 1992527
631 420.9000 09:51:02 LSE 1999901
610 420.9000 09:51:02 LSE 1999899
1,230 421.2000 10:03:34 LSE 2010503
1,089 421.3000 10:13:43 LSE 2019097
1,389 422.7000 10:21:13 LSE 2025036
1,097 422.8000 10:21:13 LSE 2025034
1,061 422.9000 10:25:38 LSE 2028013
1,098 423.8000 10:31:21 LSE 2032328
614 423.7000 10:31:34 LSE 2032440
416 423.7000 10:31:34 LSE 2032438
1,155 423.8000 10:37:27 LSE 2036293
1,185 423.5000 10:43:40 LSE 2041641
656 423.9000 10:54:51 LSE 2049681
536 423.9000 10:54:51 LSE 2049683
49 423.9000 10:54:54 LSE 2049699
900 423.9000 10:54:55 LSE 2049703
402 423.9000 10:54:55 LSE 2049701
977 423.8000 10:54:56 LSE 2049715
100 423.8000 10:54:56 LSE 2049713
1,044 423.7000 10:55:22 LSE 2050044
1,218 423.7000 10:55:22 LSE 2050042
779 423.4000 10:58:58 LSE 2052642
306 423.4000 10:58:58 LSE 2052644
1,050 423.4000 10:58:58 LSE 2052640
1,056 423.5000 11:03:34 LSE 2056047
127 423.1000 11:09:34 LSE 2059747
950 423.1000 11:09:34 LSE 2059745
307 423.0000 11:09:34 LSE 2059743
732 423.0000 11:09:34 LSE 2059741
1,235 424.3000 11:26:31 LSE 2071689
1,077 424.0000 11:37:27 LSE 2079049
1,184 425.0000 11:44:12 LSE 2084021
1,254 424.3000 11:48:27 LSE 2087005
1,198 424.0000 12:05:11 LSE 2098185
1,256 424.3000 12:11:23 LSE 2101935
1,235 424.5000 12:16:47 LSE 2104961
109 424.4000 12:30:31 LSE 2114030
1,098 424.4000 12:30:31 LSE 2114028
1,049 424.2000 12:31:41 LSE 2115185
347 424.2000 12:34:27 LSE 2118163
732 424.2000 12:34:27 LSE 2118161
549 424.0000 12:38:36 LSE 2121121
623 424.0000 12:38:36 LSE 2121123
1,184 423.8000 12:42:33 LSE 2123958
1,271 423.9000 12:53:34 LSE 2132136
1,034 423.9000 13:01:43 LSE 2138526
183 423.9000 13:01:43 LSE 2138524
1,255 424.5000 13:08:37 LSE 2145989
19 424.5000 13:08:37 LSE 2145987
1,060 424.2000 13:15:04 LSE 2152008
950 425.5000 13:30:48 LSE 2167109
253 425.5000 13:30:48 LSE 2167111
1,276 425.5000 13:30:48 LSE 2167107
1,125 425.5000 13:31:35 LSE 2168569
386 425.4000 13:31:53 LSE 2169124
767 425.4000 13:31:53 LSE 2169122
1,137 425.5000 13:34:42 LSE 2173574
1,260 425.4000 13:40:56 LSE 2183315
1,060 425.4000 13:43:22 LSE 2187365
1,188 424.9000 13:45:02 LSE 2189987
1,112 425.3000 13:48:15 LSE 2195000
110 425.3000 13:48:15 LSE 2194998
379 425.5000 13:49:45 LSE 2197069
901 425.5000 13:49:45 LSE 2197071
1,132 427.1000 13:51:07 LSE 2199186
733 426.9000 13:52:59 LSE 2202311
346 426.9000 13:52:59 LSE 2202309
1,187 426.0000 14:02:14 LSE 2221343
1,209 425.8000 14:02:15 LSE 2221389
1,159 425.7000 14:05:28 LSE 2227380
1,241 425.4000 14:12:10 LSE 2241494
549 425.5000 14:15:05 LSE 2246926
617 425.5000 14:15:05 LSE 2246928
1,137 425.7000 14:17:10 LSE 2250856
357 425.4000 14:19:15 LSE 2254399
807 425.4000 14:19:15 LSE 2254397
38 425.4000 14:25:13 LSE 2265017
38 425.4000 14:25:13 LSE 2265015
38 425.4000 14:25:13 LSE 2265013
1 425.4000 14:25:13 LSE 2265011
3 425.4000 14:25:13 LSE 2265009
197 425.3000 14:26:09 LSE 2266309
834 425.3000 14:26:09 LSE 2266307
477 425.3000 14:29:54 LSE 2272412
549 425.3000 14:29:54 LSE 2272410
1,227 425.2000 14:33:35 LSE 2279924
1,141 424.9000 14:34:09 LSE 2281216
1,039 424.6000 14:39:53 LSE 2291216
778 424.5000 14:39:58 LSE 2291368
356 424.5000 14:39:58 LSE 2291366
1,238 424.6000 14:44:13 LSE 2298860
1,207 424.4000 14:48:22 LSE 2307022
461 424.6000 14:54:24 LSE 2317483
732 424.6000 14:54:24 LSE 2317481
1,175 424.4000 14:57:10 LSE 2322707
1,177 424.2000 15:01:14 LSE 2331238
522 424.5000 15:09:24 LSE 2344601
968 424.5000 15:09:44 LSE 2345091
35 424.5000 15:10:06 LSE 2345787
779 424.5000 15:10:06 LSE 2345785
1,243 424.8000 15:13:13 LSE 2351786
1,044 424.2000 15:14:40 LSE 2353774
624 424.5000 15:19:17 LSE 2360202
549 424.5000 15:19:17 LSE 2360200
95 425.0000 15:26:46 LSE 2377169
95 425.0000 15:26:46 LSE 2377167
1,384 424.9000 15:26:56 LSE 2377556
1,081 425.9000 15:30:20 LSE 2381765
1,086 425.8000 15:32:50 LSE 2385429
1,231 425.5000 15:33:25 LSE 2386031
1,266 425.9000 15:37:06 LSE 2390815
773 426.5000 15:41:37 LSE 2396245
428 426.5000 15:41:37 LSE 2396243
1,188 427.0000 15:46:07 LSE 2402256
1,146 426.7000 15:48:02 LSE 2404127
18 426.9000 15:52:26 LSE 2410086
975 426.9000 15:53:05 LSE 2410821
50 426.9000 15:53:05 LSE 2410819
65 427.0000 16:00:13 LSE 2421322
35 427.0000 16:00:33 LSE 2421873
640 427.1000 16:01:03 LSE 2422572
937 427.1000 16:01:03 LSE 2422574
1,245 427.0000 16:01:18 LSE 2422839
347 426.9000 16:05:04 LSE 2428322
732 426.9000 16:05:04 LSE 2428320
1,166 427.1000 16:07:11 LSE 2431928
1,171 427.2000 16:09:24 LSE 2435722
37 427.2000 16:09:24 LSE 2435720
779 427.5000 16:11:34 LSE 2439733
1,459 427.4000 16:13:05 LSE 2442138
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: 31 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 31 March 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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