REG - Barratt Redrow PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0015D Barratt Redrow PLC 01 April 2025
01 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 31 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: 31 March 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £426.7000
Lowest price paid per share (pence): £419.9000
Volume weighted average price paid per share (pence): £422.8332
To date, Barratt Redrow has purchased 4,000,000 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 1,446,945,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,945,916.
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 150,000 422.8332
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
1,047 426.7000 08:01:03 LSE 2353834
45 426.7000 08:01:03 LSE 2353832
1,115 426.1000 08:01:21 LSE 2354506
1,111 425.9000 08:05:01 LSE 2361272
1,018 426.0000 08:07:33 LSE 2365175
561 424.8000 08:08:57 LSE 2367979
658 424.8000 08:09:23 LSE 2368798
263 423.6000 08:11:28 LSE 2372489
774 423.6000 08:11:28 LSE 2372487
1,086 423.1000 08:13:56 LSE 2376271
1,125 423.5000 08:15:18 LSE 2378328
101 423.5000 08:15:18 LSE 2378326
1,074 424.1000 08:16:38 LSE 2380396
1,040 424.0000 08:16:58 LSE 2380866
1,134 423.8000 08:18:02 LSE 2382572
1,056 425.0000 08:22:26 LSE 2388477
1,243 424.1000 08:24:48 LSE 2391264
1,170 423.2000 08:30:16 LSE 2398434
1,148 421.8000 08:35:29 LSE 2406288
1,037 422.0000 08:38:13 LSE 2409855
1,177 420.9000 08:46:23 LSE 2420082
548 420.0000 08:49:19 LSE 2423808
577 420.0000 08:49:19 LSE 2423806
1,239 421.2000 08:55:31 LSE 2431175
538 422.5000 09:03:06 LSE 2441224
504 422.5000 09:03:06 LSE 2441222
746 421.8000 09:07:36 LSE 2445930
504 421.8000 09:07:36 LSE 2445928
1,208 422.0000 09:13:04 LSE 2452724
389 422.3000 09:18:20 LSE 2457920
732 422.3000 09:18:20 LSE 2457918
1,014 421.5000 09:20:46 LSE 2460430
1,244 421.4000 09:25:11 LSE 2464772
1,237 422.4000 09:28:41 LSE 2467706
1,026 422.4000 09:29:21 LSE 2468138
243 422.8000 09:30:53 LSE 2469566
948 422.8000 09:30:53 LSE 2469564
1,038 422.0000 09:37:51 LSE 2475863
777 423.4000 09:44:02 LSE 2482080
271 423.4000 09:44:02 LSE 2482082
335 423.4000 09:44:02 LSE 2482071
777 423.4000 09:44:02 LSE 2482069
1,337 423.4000 09:44:02 LSE 2482067
1,167 422.8000 09:45:12 LSE 2483164
1,172 423.4000 09:50:29 LSE 2488346
370 424.0000 09:54:30 LSE 2492586
732 424.0000 09:54:30 LSE 2492584
1,021 423.5000 10:00:08 LSE 2497958
470 423.4000 10:09:50 LSE 2508386
656 423.4000 10:09:50 LSE 2508384
1,173 423.9000 10:12:18 LSE 2510772
1,060 423.9000 10:17:12 LSE 2515999
1,262 423.9000 10:22:23 LSE 2520407
1,201 423.9000 10:28:40 LSE 2525843
1,050 424.1000 10:33:53 LSE 2530542
1,156 423.9000 10:34:05 LSE 2530822
1,152 423.1000 10:38:49 LSE 2536200
1,105 423.4000 10:43:58 LSE 2540419
1,232 423.4000 10:47:53 LSE 2544041
1,200 423.3000 10:56:17 LSE 2553187
136 423.8000 11:01:03 LSE 2558984
1,098 423.8000 11:01:03 LSE 2558982
147 423.0000 11:06:14 LSE 2564422
1,115 423.0000 11:06:14 LSE 2564424
1,128 422.0000 11:16:10 LSE 2574783
1,196 422.3000 11:27:09 LSE 2584716
792 422.5000 11:27:09 LSE 2584710
545 422.7000 11:38:02 LSE 2593397
592 422.7000 11:38:02 LSE 2593395
1,080 421.6000 11:47:10 LSE 2601209
438 421.3000 11:49:30 LSE 2603384
732 421.3000 11:49:30 LSE 2603382
1,087 421.0000 11:54:38 LSE 2608409
325 420.6000 11:56:02 LSE 2609705
782 420.6000 11:56:02 LSE 2609707
1,018 420.7000 12:02:22 LSE 2615143
1,048 420.4000 12:03:59 LSE 2616417
1,184 420.0000 12:08:43 LSE 2620260
1,087 420.1000 12:14:59 LSE 2625213
163 420.0000 12:19:40 LSE 2628969
962 420.0000 12:19:40 LSE 2628967
1,241 419.9000 12:24:16 LSE 2632494
1,196 420.2000 12:31:07 LSE 2637918
792 420.4000 12:35:38 LSE 2641768
1,214 420.8000 12:37:51 LSE 2643313
494 422.1000 12:47:56 LSE 2651280
616 422.1000 12:47:56 LSE 2651278
1,226 422.5000 12:50:08 LSE 2652976
1,037 422.9000 12:50:37 LSE 2653502
320 422.8000 12:51:16 LSE 2654041
732 422.8000 12:51:16 LSE 2654039
1,141 422.7000 12:51:42 LSE 2654366
1,068 422.3000 12:54:22 LSE 2656845
1,084 422.4000 12:58:14 LSE 2659560
1,090 422.2000 13:00:26 LSE 2661433
621 422.1000 13:05:21 LSE 2665185
563 422.1000 13:05:27 LSE 2665270
200 422.2000 13:09:35 LSE 2668717
994 422.2000 13:09:35 LSE 2668715
1,151 422.2000 13:13:47 LSE 2672156
1,263 421.8000 13:17:23 LSE 2675171
1,146 421.9000 13:22:27 LSE 2679659
1,264 421.9000 13:30:12 LSE 2686668
1,029 421.9000 13:30:43 LSE 2687288
534 421.4000 13:31:42 LSE 2688432
604 421.4000 13:31:42 LSE 2688434
1,154 421.0000 13:38:50 LSE 2695178
1,078 421.8000 13:45:03 LSE 2701034
1,221 422.6000 13:49:46 LSE 2706423
695 422.1000 13:53:08 LSE 2709906
438 422.1000 13:53:08 LSE 2709904
1,253 422.3000 13:59:32 LSE 2715847
1,100 422.4000 14:05:30 LSE 2722512
1,164 422.9000 14:12:00 LSE 2730047
1,240 422.9000 14:13:10 LSE 2731312
1,042 423.4000 14:17:59 LSE 2736481
1,033 423.5000 14:19:47 LSE 2738399
1,091 423.6000 14:22:33 LSE 2741170
1,163 423.9000 14:27:41 LSE 2746636
716 422.7000 14:31:22 LSE 2757433
472 422.7000 14:31:22 LSE 2757431
1,246 423.6000 14:33:51 LSE 2763589
1,174 423.7000 14:38:25 LSE 2775344
1,028 423.8000 14:40:06 LSE 2779094
1,095 423.1000 14:42:34 LSE 2784599
1,030 423.7000 14:48:53 LSE 2799404
264 423.5000 14:48:54 LSE 2799426
969 423.5000 14:48:54 LSE 2799424
1,123 423.6000 14:54:35 LSE 2813396
1,226 424.2000 14:57:50 LSE 2821762
567 423.9000 14:59:53 LSE 2826794
269 423.9000 14:59:53 LSE 2826792
189 423.9000 14:59:55 LSE 2826957
1,182 423.3000 15:02:18 LSE 2835578
1,173 423.3000 15:06:35 LSE 2845265
1,174 423.7000 15:10:02 LSE 2853480
1,227 423.7000 15:12:48 LSE 2859761
688 423.2000 15:13:59 LSE 2862394
398 423.2000 15:13:59 LSE 2862392
1,150 423.3000 15:15:59 LSE 2866379
1,184 423.6000 15:21:52 LSE 2877801
1,049 423.6000 15:21:52 LSE 2877797
1,100 423.5000 15:24:34 LSE 2882662
1,224 422.9000 15:26:35 LSE 2889253
1,128 422.2000 15:29:41 LSE 2894611
1,035 423.9000 15:33:49 LSE 2904529
1,249 423.9000 15:34:53 LSE 2907333
378 423.9000 15:38:58 LSE 2915703
142 423.9000 15:38:58 LSE 2915701
780 423.9000 15:38:58 LSE 2915699
149 423.9000 15:38:58 LSE 2915697
147 423.9000 15:38:58 LSE 2915695
1,190 423.7000 15:40:16 LSE 2918079
1,024 422.9000 15:44:04 LSE 2924927
1,161 422.9000 15:47:33 LSE 2932385
1,136 422.6000 15:50:18 LSE 2937455
698 422.5000 15:52:30 LSE 2941966
150 422.5000 15:52:30 LSE 2941968
167 422.5000 15:52:30 LSE 2941970
245 422.5000 15:52:30 LSE 2941972
1,248 422.9000 15:55:17 LSE 2947196
1,223 423.1000 15:57:15 LSE 2950259
1,168 423.1000 16:01:03 LSE 2961372
1,143 423.3000 16:04:45 LSE 2969586
1,223 423.3000 16:05:23 LSE 2971020
1,182 423.5000 16:08:12 LSE 2976553
1,115 423.7000 16:11:24 LSE 2983271
1,661 423.2000 16:13:03 LSE 2987385
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: 01 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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