REG - Barratt Redrow PLC - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2343D Barratt Redrow PLC 02 April 2025
02 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 01 April 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: 01 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £427.6000
Lowest price paid per share (pence): £422.5000
Volume weighted average price paid per share (pence): £425.0095
To date, Barratt Redrow has purchased 4,125,000 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 1,446,820,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,820,916.
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 125,000 425.0095
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
1,066 425.6000 08:01:57 LSE 2069823
1,101 426.5000 08:04:20 LSE 2073899
484 425.9000 08:07:32 LSE 2078566
724 425.9000 08:07:32 LSE 2078564
836 426.0000 08:08:24 LSE 2079789
362 426.0000 08:08:24 LSE 2079787
71 426.0000 08:08:24 LSE 2079785
1,244 425.3000 08:10:53 LSE 2083760
1,180 425.5000 08:19:37 LSE 2094756
1,067 425.2000 08:20:21 LSE 2095534
1,025 424.8000 08:22:06 LSE 2097881
1,270 424.3000 08:26:57 LSE 2103872
1,080 423.3000 08:30:47 LSE 2109411
1,209 422.9000 08:42:15 LSE 2123385
227 422.5000 08:42:27 LSE 2123665
873 422.5000 08:42:27 LSE 2123663
778 423.3000 08:59:02 LSE 2141555
326 423.3000 08:59:02 LSE 2141553
1,048 424.3000 09:05:21 LSE 2148946
1,184 424.4000 09:06:59 LSE 2150727
1,181 424.2000 09:07:08 LSE 2150950
369 424.3000 09:10:43 LSE 2155688
754 424.3000 09:10:43 LSE 2155686
866 426.2000 09:15:45 LSE 2160711
312 426.2000 09:15:45 LSE 2160709
1,220 425.3000 09:21:35 LSE 2166570
1,172 425.2000 09:29:24 LSE 2173025
778 426.0000 09:33:53 LSE 2177040
374 426.1000 09:33:53 LSE 2177046
1,204 425.7000 09:41:40 LSE 2183750
1,248 426.2000 09:49:38 LSE 2190936
1,074 426.7000 09:59:03 LSE 2199191
1,180 427.1000 10:02:40 LSE 2202663
1,184 426.6000 10:05:16 LSE 2205645
1,042 427.1000 10:14:14 LSE 2215651
478 426.5000 10:16:00 LSE 2217463
603 426.5000 10:16:00 LSE 2217461
950 426.7000 10:26:40 LSE 2227159
1,163 427.0000 10:45:33 LSE 2245058
1,189 427.4000 10:58:12 LSE 2255753
1,166 427.2000 11:02:56 LSE 2261325
1,070 427.0000 11:14:50 LSE 2271899
1,085 426.5000 11:28:05 LSE 2282663
116 426.5000 11:28:05 LSE 2282661
1,201 425.4000 11:43:40 LSE 2296198
1,247 425.3000 11:45:53 LSE 2297907
890 425.1000 11:53:45 LSE 2303411
246 425.1000 11:53:45 LSE 2303413
1,152 425.5000 12:06:35 LSE 2313044
1,193 424.9000 12:31:14 LSE 2332649
1,245 425.3000 12:37:20 LSE 2337773
1,094 426.6000 12:53:48 LSE 2350658
1,237 426.8000 13:03:48 LSE 2359475
1,085 426.5000 13:08:46 LSE 2363295
1,236 426.9000 13:20:28 LSE 2372662
188 426.6000 13:21:42 LSE 2373531
1,154 427.2000 13:25:40 LSE 2376904
503 427.6000 13:30:01 LSE 2380833
531 427.6000 13:30:01 LSE 2380831
1,079 427.5000 13:33:22 LSE 2384100
4 427.5000 13:33:22 LSE 2384098
492 427.0000 13:45:06 LSE 2395024
543 427.0000 13:45:06 LSE 2395022
1,146 427.2000 13:51:03 LSE 2401836
1,195 426.6000 14:00:01 LSE 2411190
468 425.9000 14:09:04 LSE 2420782
671 425.9000 14:09:04 LSE 2420784
301 425.4000 14:20:22 LSE 2433362
824 425.4000 14:20:30 LSE 2433506
1,157 426.4000 14:27:05 LSE 2441864
984 425.9000 14:28:54 LSE 2443964
271 425.9000 14:28:54 LSE 2443962
1,050 425.1000 14:32:15 LSE 2454250
1,094 424.7000 14:35:47 LSE 2462920
1,039 424.7000 14:38:53 LSE 2469127
1,079 424.5000 14:41:50 LSE 2475538
1,150 424.0000 14:45:13 LSE 2482357
1,170 423.2000 14:49:16 LSE 2492132
1,170 423.3000 14:53:16 LSE 2500177
1,137 423.5000 14:59:59 LSE 2513702
73 423.5000 14:59:59 LSE 2513700
1,031 423.3000 15:00:00 LSE 2514881
261 423.6000 15:02:30 LSE 2523343
950 423.6000 15:02:30 LSE 2523341
1,055 423.3000 15:05:16 LSE 2528523
1,135 423.8000 15:09:42 LSE 2536550
1,119 423.2000 15:13:10 LSE 2544163
773 424.2000 15:18:20 LSE 2554241
267 424.2000 15:18:20 LSE 2554239
1,023 424.1000 15:18:25 LSE 2554336
1,035 424.2000 15:28:02 LSE 2574534
1,235 424.0000 15:28:09 LSE 2574839
1,240 423.8000 15:29:34 LSE 2577563
1,133 424.0000 15:32:01 LSE 2582451
118 423.6000 15:33:28 LSE 2585166
1,114 423.6000 15:33:28 LSE 2585168
1,147 423.5000 15:37:30 LSE 2592512
1,217 424.0000 15:38:38 LSE 2595597
1,099 423.8000 15:38:54 LSE 2596161
1,035 423.8000 15:39:37 LSE 2597631
1,225 423.9000 15:41:01 LSE 2600038
1,324 424.2000 15:42:38 LSE 2602496
1,083 424.3000 15:43:55 LSE 2604756
1,217 424.2000 15:43:59 LSE 2604899
1,180 424.0000 15:44:25 LSE 2605738
1,045 424.2000 15:50:20 LSE 2615026
601 424.0000 15:50:51 LSE 2615697
721 424.0000 15:50:51 LSE 2615695
17 424.0000 15:51:31 LSE 2616861
1,072 424.0000 15:51:31 LSE 2616859
1,455 424.1000 15:54:23 LSE 2621114
477 424.0000 15:56:26 LSE 2624307
890 424.0000 15:56:26 LSE 2624309
1,430 423.9000 15:57:05 LSE 2625203
1,157 424.0000 15:57:50 LSE 2626320
1,239 424.1000 15:57:50 LSE 2626305
400 423.8000 15:59:37 LSE 2629246
724 423.8000 15:59:37 LSE 2629243
90 423.8000 15:59:37 LSE 2629241
1,020 423.9000 15:59:37 LSE 2629234
1,046 423.8000 16:01:48 LSE 2635677
1,404 423.9000 16:05:01 LSE 2641647
181 423.9000 16:05:01 LSE 2641645
404 424.3000 16:06:37 LSE 2644974
839 424.3000 16:06:37 LSE 2644976
499 424.4000 16:06:57 LSE 2645554
913 424.5000 16:07:40 LSE 2646787
325 424.5000 16:07:40 LSE 2646785
765 424.6000 16:08:35 LSE 2648733
150 424.7000 16:08:48 LSE 2649306
171 424.7000 16:08:48 LSE 2649304
950 424.7000 16:08:48 LSE 2649302
171 424.7000 16:08:58 LSE 2649591
157 424.7000 16:08:58 LSE 2649593
2,048 425.2000 16:10:53 LSE 2653919
160 425.5000 16:12:33 LSE 2657690
320 425.5000 16:12:33 LSE 2657688
779 425.5000 16:12:33 LSE 2657686
163 425.6000 16:12:33 LSE 2657684
1,878 425.6000 16:12:33 LSE 2657682
1,081 425.6000 16:12:33 LSE 2657680
148 425.6000 16:12:45 LSE 2657999
163 425.6000 16:12:45 LSE 2657997
274 425.6000 16:12:45 LSE 2657991
169 425.6000 16:12:45 LSE 2657987
392 425.6000 16:12:45 LSE 2657989
171 425.6000 16:12:46 LSE 2658065
148 425.6000 16:12:46 LSE 2658063
1,041 425.6000 16:13:04 LSE 2658497
77 425.6000 16:13:04 LSE 2658491
123 425.6000 16:13:04 LSE 2658489
151 425.6000 16:13:04 LSE 2658495
153 425.6000 16:13:04 LSE 2658493
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: 02 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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