REG - Barratt Redrow PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4226D Barratt Redrow PLC 03 April 2025
03 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 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: 02 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £418.5000
Lowest price paid per share (pence): £411.3000
Volume weighted average price paid per share (pence): £415.1599
To date, Barratt Redrow has purchased 4,275,000 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 1,446,670,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,670,916.
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 150,000 415.1599
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
1,187 417.9000 08:01:13 LSE 1762269
1,121 416.0000 08:02:39 LSE 1766572
1,174 416.2000 08:05:11 LSE 1771526
1,116 416.2000 08:06:20 LSE 1773177
1,113 417.5000 08:09:23 LSE 1777697
1,316 417.4000 08:09:31 LSE 1777896
1,259 417.4000 08:10:15 LSE 1779132
1,264 417.1000 08:10:18 LSE 1779210
1,054 418.0000 08:15:40 LSE 1787009
75 417.9000 08:21:06 LSE 1793826
1,087 417.9000 08:21:06 LSE 1793828
1,194 418.0000 08:25:42 LSE 1799614
1,066 418.2000 08:31:16 LSE 1806085
1,232 417.1000 08:37:27 LSE 1813949
6 416.9000 08:42:28 LSE 1820478
368 416.9000 08:42:28 LSE 1820476
736 416.9000 08:42:28 LSE 1820474
1,189 416.7000 08:49:40 LSE 1829408
1,129 416.4000 08:55:21 LSE 1836657
368 416.5000 09:01:52 LSE 1845029
728 416.5000 09:01:52 LSE 1845031
1,209 415.9000 09:05:04 LSE 1848158
1,128 415.0000 09:09:05 LSE 1854355
1,096 415.0000 09:19:15 LSE 1864121
1,219 414.8000 09:19:18 LSE 1864147
1,251 415.0000 09:28:09 LSE 1872516
1,250 414.9000 09:34:53 LSE 1879011
1,081 415.9000 09:39:55 LSE 1884353
1,258 415.9000 09:43:01 LSE 1887128
842 414.2000 09:53:53 LSE 1896029
241 414.2000 09:53:53 LSE 1896026
1,148 414.1000 09:55:24 LSE 1897923
17 413.7000 09:56:59 LSE 1899445
341 413.7000 09:56:59 LSE 1899443
792 413.7000 09:56:59 LSE 1899441
1,234 414.9000 10:06:03 LSE 1907804
1,227 414.5000 10:11:56 LSE 1912563
1,190 413.3000 10:17:34 LSE 1918601
1,233 413.7000 10:29:47 LSE 1928726
1,188 413.7000 10:36:18 LSE 1933786
598 414.6000 10:43:46 LSE 1939836
430 414.6000 10:43:46 LSE 1939838
1,203 414.2000 10:50:30 LSE 1944638
513 414.0000 10:56:35 LSE 1949184
736 414.0000 10:56:35 LSE 1949182
1,257 413.7000 10:59:37 LSE 1951612
1,217 413.7000 11:06:51 LSE 1959848
1,089 412.8000 11:15:19 LSE 1967098
1,129 413.1000 11:20:09 LSE 1970224
1,216 413.2000 11:28:07 LSE 1976043
391 412.9000 11:31:47 LSE 1979110
736 412.9000 11:31:47 LSE 1979108
571 412.5000 11:41:46 LSE 1986329
523 412.5000 11:41:46 LSE 1986327
1,111 412.8000 11:53:07 LSE 1996572
1,170 412.9000 11:56:29 LSE 2000067
1,241 413.0000 12:00:41 LSE 2003764
1,087 413.1000 12:08:50 LSE 2010121
1,131 413.2000 12:13:20 LSE 2013839
1,120 413.7000 12:19:51 LSE 2018183
736 413.4000 12:27:49 LSE 2023619
419 413.4000 12:27:49 LSE 2023621
1,065 413.4000 12:33:34 LSE 2028398
1,127 412.6000 12:39:22 LSE 2032546
1,087 413.4000 12:47:33 LSE 2039653
1,110 413.3000 12:51:44 LSE 2043222
191 413.2000 12:58:05 LSE 2048309
851 413.2000 12:58:05 LSE 2048307
970 413.2000 13:01:53 LSE 2051924
160 413.2000 13:02:13 LSE 2052304
1,143 412.8000 13:07:30 LSE 2057337
1,175 412.5000 13:13:57 LSE 2063025
901 411.9000 13:17:36 LSE 2067164
184 411.9000 13:17:36 LSE 2067162
1,225 412.1000 13:23:34 LSE 2072790
343 411.8000 13:25:39 LSE 2074766
21 412.1000 13:29:23 LSE 2078523
808 412.1000 13:29:23 LSE 2078521
161 412.2000 13:31:30 LSE 2081505
50 412.2000 13:31:30 LSE 2081503
1,412 411.9000 13:32:17 LSE 2082359
1,102 411.8000 13:32:20 LSE 2082406
808 411.9000 13:32:20 LSE 2082403
674 411.9000 13:37:10 LSE 2087619
359 411.9000 13:37:10 LSE 2087617
937 412.0000 13:37:10 LSE 2087615
10 412.0000 13:37:10 LSE 2087613
120 412.0000 13:37:10 LSE 2087611
1,139 411.7000 13:40:32 LSE 2091156
1,061 411.7000 13:42:34 LSE 2093049
205 411.7000 13:42:34 LSE 2093047
1,098 411.6000 13:47:47 LSE 2098402
1,230 411.6000 13:50:37 LSE 2101469
834 411.7000 13:56:32 LSE 2107538
368 411.7000 13:56:32 LSE 2107536
1,062 411.3000 13:57:56 LSE 2109060
1,044 411.4000 14:06:27 LSE 2119029
1,030 411.6000 14:07:55 LSE 2120470
1,143 411.8000 14:11:00 LSE 2123908
901 411.6000 14:12:55 LSE 2125717
305 411.6000 14:12:55 LSE 2125715
969 412.1000 14:20:44 LSE 2134195
291 412.1000 14:20:44 LSE 2134193
1,094 413.7000 14:27:03 LSE 2140843
1,109 414.1000 14:29:46 LSE 2144020
1,147 413.8000 14:30:16 LSE 2148408
1,082 414.2000 14:31:07 LSE 2150490
1,099 414.0000 14:31:08 LSE 2150498
1,049 414.8000 14:33:52 LSE 2157209
1,171 415.2000 14:36:06 LSE 2162396
1,244 415.6000 14:37:19 LSE 2165081
1,187 415.6000 14:39:34 LSE 2169477
1,258 415.9000 14:40:35 LSE 2171671
1,235 415.5000 14:44:22 LSE 2179275
1,110 416.3000 14:46:30 LSE 2184365
1,247 416.1000 14:46:35 LSE 2184596
1,064 416.4000 14:47:56 LSE 2187522
1,214 416.6000 14:49:15 LSE 2190167
1,206 416.3000 14:50:36 LSE 2192828
1,271 416.3000 14:54:32 LSE 2203174
1,056 416.7000 15:03:17 LSE 2223450
1,101 416.7000 15:03:17 LSE 2223448
1,167 416.4000 15:03:20 LSE 2223588
1,260 417.2000 15:06:45 LSE 2230488
1,101 417.1000 15:08:36 LSE 2234091
1,118 417.2000 15:09:12 LSE 2235093
1,092 417.6000 15:14:22 LSE 2245941
1,041 417.7000 15:15:50 LSE 2248909
808 418.4000 15:20:00 LSE 2256217
1,252 418.5000 15:20:00 LSE 2256062
1,098 417.7000 15:20:14 LSE 2256830
1,071 417.1000 15:22:46 LSE 2261250
108 417.1000 15:22:46 LSE 2261248
1,070 416.9000 15:27:10 LSE 2272003
1,187 417.5000 15:30:03 LSE 2276428
1,068 417.4000 15:30:04 LSE 2276478
1,141 417.4000 15:33:05 LSE 2282838
927 417.7000 15:36:18 LSE 2288670
248 417.7000 15:36:18 LSE 2288668
1,236 417.9000 15:38:02 LSE 2291652
1,167 417.5000 15:38:25 LSE 2292408
1,233 417.2000 15:42:10 LSE 2300644
582 417.2000 15:46:06 LSE 2308203
501 417.2000 15:46:06 LSE 2308201
1,051 416.7000 15:47:31 LSE 2310777
93 416.4000 15:53:47 LSE 2320844
1,654 416.4000 15:54:09 LSE 2321427
1,154 416.3000 15:54:40 LSE 2322105
21 417.1000 15:59:37 LSE 2330338
808 417.1000 15:59:37 LSE 2330336
1,269 417.4000 16:00:51 LSE 2335939
1,018 417.4000 16:01:35 LSE 2337304
199 417.2000 16:04:50 LSE 2342207
990 417.2000 16:04:50 LSE 2342205
892 418.0000 16:08:30 LSE 2348935
1,053 418.0000 16:08:30 LSE 2348933
1,166 418.0000 16:08:51 LSE 2349710
492 418.3000 16:11:33 LSE 2355358
650 418.3000 16:11:33 LSE 2355356
1,885 418.5000 16:15:02 LSE 2362425
177 418.2000 16:16:34 LSE 2365434
949 418.2000 16:16:34 LSE 2365432
332 418.0000 16:17:30 LSE 2367004
650 418.0000 16:17:30 LSE 2367002
316 418.1000 16:18:50 LSE 2369597
736 418.1000 16:18:50 LSE 2369595
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: 03 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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