REG - Barratt Redrow PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6211D Barratt Redrow PLC 04 April 2025
04 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £425.2000
Lowest price paid per share (pence): £408.8000
Volume weighted average price paid per share (pence): £419.4804
To date, Barratt Redrow has purchased 4,575,000 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 1,446,520,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,520,916.
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 150,000 419.4804
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
1,144 410.5000 08:00:28 LSE 1837301
1,193 409.5000 08:02:09 LSE 1842713
1,018 408.8000 08:04:29 LSE 1850298
950 410.9000 08:07:37 LSE 1857911
1,731 413.0000 08:09:24 LSE 1862363
1,090 413.1000 08:09:47 LSE 1863407
1,159 412.9000 08:09:55 LSE 1863584
1,112 414.8000 08:12:51 LSE 1870110
716 414.6000 08:14:31 LSE 1873600
555 414.6000 08:14:31 LSE 1873602
1,171 417.1000 08:16:32 LSE 1877909
1,110 418.6000 08:18:46 LSE 1882077
1,066 418.3000 08:19:01 LSE 1882430
1,022 419.0000 08:21:00 LSE 1886421
858 418.6000 08:22:34 LSE 1889640
265 418.6000 08:22:34 LSE 1889638
292 418.9000 08:22:34 LSE 1889621
847 418.9000 08:22:34 LSE 1889619
1,208 418.1000 08:24:19 LSE 1893294
1,183 416.7000 08:26:41 LSE 1897882
1,289 416.5000 08:27:32 LSE 1899485
1,126 416.6000 08:27:32 LSE 1899483
1,191 416.1000 08:28:33 LSE 1901503
1,240 416.2000 08:29:35 LSE 1903214
1,033 417.4000 08:30:28 LSE 1905303
1,127 417.1000 08:30:33 LSE 1905476
1,181 415.6000 08:32:05 LSE 1909738
3,789 416.0000 08:32:52 LSE 1911128
1,177 415.7000 08:33:07 LSE 1911735
1,204 415.7000 08:33:07 LSE 1911737
1,216 415.6000 08:33:58 LSE 1913591
517 415.2000 08:34:11 LSE 1914045
553 415.2000 08:34:11 LSE 1914043
1,028 414.6000 08:37:02 LSE 1919831
630 414.4000 08:38:07 LSE 1921788
415 414.4000 08:38:07 LSE 1921786
1,191 416.3000 08:44:04 LSE 1933594
1,237 417.7000 08:52:06 LSE 1948815
683 416.1000 09:04:58 LSE 1969015
463 416.1000 09:04:58 LSE 1969017
1,035 415.5000 09:12:19 LSE 1981851
1,030 415.3000 09:14:10 LSE 1984414
1,118 418.1000 09:30:55 LSE 2011059
1,072 417.9000 09:36:05 LSE 2017657
1,164 418.5000 09:39:47 LSE 2022928
1,023 418.1000 09:46:13 LSE 2031677
420 418.3000 09:52:52 LSE 2039611
695 418.3000 09:52:52 LSE 2039609
1,075 418.9000 09:58:20 LSE 2046379
1,228 418.2000 10:03:32 LSE 2053165
1,180 417.4000 10:12:03 LSE 2065815
1,267 418.2000 10:16:06 LSE 2071292
1,241 418.1000 10:16:09 LSE 2071429
1,179 421.1000 10:23:06 LSE 2081155
1,261 419.9000 10:27:44 LSE 2087199
1,151 419.6000 10:30:03 LSE 2089981
479 419.9000 10:34:09 LSE 2094533
732 419.9000 10:34:09 LSE 2094531
1,044 420.9000 10:39:06 LSE 2100092
691 420.4000 10:42:45 LSE 2105430
510 420.4000 10:42:45 LSE 2105432
1,146 421.1000 10:50:29 LSE 2115961
1,058 421.0000 10:55:34 LSE 2122165
1,055 420.4000 11:02:10 LSE 2131548
1,157 419.6000 11:08:47 LSE 2140370
1,150 420.1000 11:12:48 LSE 2144994
1,230 419.7000 11:17:57 LSE 2150917
825 418.5000 11:26:13 LSE 2160062
403 418.5000 11:26:13 LSE 2160060
1,037 418.7000 11:29:05 LSE 2163073
1,191 419.0000 11:34:53 LSE 2169609
1,243 419.1000 11:40:01 LSE 2174894
1,122 419.2000 11:45:44 LSE 2180961
1,112 419.7000 11:51:04 LSE 2186523
1,089 419.6000 11:59:32 LSE 2197740
1,203 419.7000 12:02:15 LSE 2200903
1,173 420.3000 12:07:59 LSE 2207635
1,262 420.3000 12:11:43 LSE 2211435
1,052 419.8000 12:13:55 LSE 2213433
1,087 420.2000 12:17:39 LSE 2216883
134 420.0000 12:22:57 LSE 2222155
1,061 420.0000 12:22:57 LSE 2222157
1,094 420.2000 12:30:41 LSE 2229876
1,171 420.1000 12:40:00 LSE 2240239
1,024 420.1000 12:46:39 LSE 2246536
500 419.7000 12:49:11 LSE 2249323
732 419.7000 12:49:11 LSE 2249321
1,085 419.5000 12:52:40 LSE 2253192
1,179 421.0000 12:58:20 LSE 2259587
503 420.4000 13:05:25 LSE 2268585
532 420.4000 13:05:25 LSE 2268587
1,038 421.5000 13:14:26 LSE 2279389
546 422.0000 13:18:53 LSE 2284652
646 422.0000 13:18:53 LSE 2284650
1,046 422.7000 13:28:34 LSE 2296357
913 421.1000 13:32:20 LSE 2302030
125 421.1000 13:32:20 LSE 2302028
1,248 421.7000 13:36:00 LSE 2307824
1,036 422.6000 13:40:47 LSE 2314194
1,157 422.2000 13:42:17 LSE 2316030
1,134 422.4000 13:45:33 LSE 2321547
1,218 423.3000 13:52:20 LSE 2333569
600 423.3000 13:54:59 LSE 2336846
503 423.3000 13:54:59 LSE 2336844
1,148 423.3000 14:01:30 LSE 2346561
1,197 422.5000 14:06:19 LSE 2354152
939 421.2000 14:11:26 LSE 2362406
107 421.2000 14:11:53 LSE 2363048
36 421.2000 14:11:55 LSE 2363082
1,120 420.0000 14:16:33 LSE 2370252
1,085 420.4000 14:20:53 LSE 2377433
1,106 420.8000 14:28:12 LSE 2390559
1,222 421.1000 14:29:46 LSE 2393424
1,111 422.9000 14:33:32 LSE 2411668
1,266 422.8000 14:33:49 LSE 2412344
1,271 422.4000 14:35:36 LSE 2419040
985 422.4000 14:40:48 LSE 2433894
78 422.4000 14:40:48 LSE 2433892
1,148 422.1000 14:41:38 LSE 2436430
70 422.1000 14:42:46 LSE 2439654
953 421.8000 14:43:51 LSE 2441969
204 421.8000 14:43:51 LSE 2441967
1,135 421.5000 14:48:24 LSE 2454889
1,022 422.5000 14:51:18 LSE 2463025
83 422.6000 14:53:32 LSE 2469128
1,098 422.6000 14:53:32 LSE 2469126
1,025 422.9000 14:56:11 LSE 2476546
1,050 423.3000 14:59:51 LSE 2486573
125 423.3000 14:59:51 LSE 2486571
1,171 422.2000 15:03:58 LSE 2501622
1,167 422.3000 15:07:15 LSE 2510791
7 422.1000 15:09:14 LSE 2515677
732 422.1000 15:09:14 LSE 2515675
297 422.1000 15:09:14 LSE 2515679
1,256 421.5000 15:13:11 LSE 2526886
1,169 421.7000 15:15:55 LSE 2534579
728 421.5000 15:23:35 LSE 2551554
1,122 421.4000 15:23:51 LSE 2552020
1,077 421.6000 15:27:02 LSE 2564359
1,034 421.9000 15:30:37 LSE 2574019
1,048 422.2000 15:33:06 LSE 2580718
507 422.1000 15:36:04 LSE 2588724
1,157 422.4000 15:37:56 LSE 2594700
1,129 422.7000 15:41:06 LSE 2604948
1,108 423.2000 15:44:49 LSE 2615272
1,074 423.1000 15:48:07 LSE 2625820
162 423.4000 15:52:12 LSE 2635495
185 423.4000 15:52:12 LSE 2635493
1,263 423.5000 15:52:52 LSE 2636960
1,070 423.0000 15:55:20 LSE 2643349
1,231 423.0000 15:59:01 LSE 2652423
1,166 424.1000 16:02:56 LSE 2666397
1,165 424.2000 16:05:23 LSE 2673165
90 424.7000 16:09:09 LSE 2684070
366 424.7000 16:09:09 LSE 2684068
353 424.7000 16:09:09 LSE 2684066
387 424.7000 16:09:09 LSE 2684064
1,216 424.6000 16:09:09 LSE 2684062
127 425.2000 16:12:36 LSE 2695879
526 425.2000 16:12:36 LSE 2695877
10 425.2000 16:12:36 LSE 2695885
143 425.2000 16:12:36 LSE 2695881
139 425.2000 16:12:36 LSE 2695883
639 425.1000 16:13:01 LSE 2696752
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: 04 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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