REG - Barratt Redrow PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8004D Barratt Redrow PLC 07 April 2025
07 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £430.2000
Lowest price paid per share (pence): £408.5000
Volume weighted average price paid per share (pence): £417.2638
To date, Barratt Redrow has purchased 4,725,000 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 1,446,370,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,370,916.
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 150,000 417.2638
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
1,223 423.7000 08:00:41 LSE 491001
1,232 424.5000 08:04:12 LSE 496469
770 424.0000 08:05:29 LSE 499125
373 424.0000 08:05:29 LSE 499123
401 424.3000 08:08:42 LSE 504352
870 424.3000 08:08:42 LSE 504350
403 423.7000 08:09:47 LSE 506457
700 423.7000 08:09:47 LSE 506455
1,020 422.2000 08:11:58 LSE 509899
1,181 423.5000 08:15:00 LSE 514667
1,214 423.3000 08:15:13 LSE 515104
1,062 423.1000 08:16:21 LSE 516908
1,174 422.7000 08:18:04 LSE 519117
560 424.3000 08:23:49 LSE 526886
555 424.3000 08:23:49 LSE 526884
1,127 425.2000 08:25:27 LSE 528813
1,027 425.1000 08:28:01 LSE 533284
1,260 428.2000 08:37:46 LSE 547803
1,137 428.3000 08:42:10 LSE 555589
763 428.8000 08:43:15 LSE 557479
328 428.8000 08:43:15 LSE 557481
1,206 428.2000 08:48:10 LSE 566532
1,185 427.2000 08:53:50 LSE 576117
1,256 426.8000 08:54:08 LSE 576635
1,230 426.1000 08:57:43 LSE 582753
465 426.7000 08:59:46 LSE 586855
753 426.7000 08:59:46 LSE 586853
446 426.0000 09:04:25 LSE 595677
779 426.0000 09:04:25 LSE 595675
1,160 426.9000 09:10:10 LSE 606973
653 426.5000 09:13:06 LSE 611444
504 426.5000 09:13:06 LSE 611446
1,210 427.4000 09:18:57 LSE 620718
1,191 429.0000 09:21:08 LSE 624323
1,134 430.2000 09:28:21 LSE 635024
841 428.8000 09:30:23 LSE 638424
283 428.8000 09:30:23 LSE 638422
1,146 430.1000 09:36:51 LSE 648572
1,185 429.8000 09:44:44 LSE 660007
1,232 429.3000 09:49:32 LSE 667137
1,071 427.5000 09:56:11 LSE 676576
1,018 427.0000 10:06:00 LSE 693860
1,265 427.7000 10:15:09 LSE 708723
1,111 427.0000 10:19:07 LSE 714814
1,067 427.2000 10:20:29 LSE 716784
1,121 427.0000 10:20:40 LSE 717072
1,131 427.6000 10:23:34 LSE 721184
201 426.1000 10:27:53 LSE 727786
853 426.1000 10:27:53 LSE 727780
184 426.1000 10:27:53 LSE 727778
1,239 426.4000 10:35:00 LSE 739389
1,205 425.7000 10:41:16 LSE 749026
1,258 425.7000 10:48:50 LSE 759577
1,256 424.4000 10:52:41 LSE 766336
1,145 424.0000 10:58:13 LSE 776486
1,082 424.3000 11:03:34 LSE 786193
1,028 421.9000 11:09:44 LSE 801256
1,131 421.6000 11:15:09 LSE 814242
465 420.8000 11:19:43 LSE 824876
779 420.8000 11:19:43 LSE 824874
1,030 415.6000 11:23:31 LSE 841897
1,154 415.4000 11:28:50 LSE 857241
1,234 415.1000 11:29:10 LSE 857828
1,255 416.9000 11:32:40 LSE 866287
1,150 415.6000 11:41:17 LSE 885047
1,195 413.0000 11:50:40 LSE 903683
1,213 412.8000 11:55:07 LSE 914904
1,234 413.5000 12:01:43 LSE 929800
1,104 413.4000 12:06:04 LSE 940265
791 413.3000 12:12:05 LSE 950862
464 413.3000 12:12:05 LSE 950860
1,108 412.5000 12:22:11 LSE 969674
1,089 412.9000 12:23:38 LSE 972078
1,262 412.4000 12:25:27 LSE 975611
1,131 410.5000 12:28:45 LSE 982500
346 410.4000 12:31:27 LSE 988605
871 410.4000 12:31:27 LSE 988603
1,116 412.0000 12:39:00 LSE 1004611
1,252 412.3000 12:41:43 LSE 1009335
1,193 412.0000 12:45:11 LSE 1016036
1,142 412.0000 12:46:32 LSE 1018404
1,132 411.8000 12:47:03 LSE 1019198
1,207 411.8000 12:47:03 LSE 1019200
159 411.8000 12:47:44 LSE 1020532
1,176 411.8000 12:47:44 LSE 1020530
1,083 411.8000 12:47:44 LSE 1020528
1,047 413.0000 12:49:35 LSE 1023175
1,061 412.7000 12:49:42 LSE 1023338
1,086 412.7000 12:52:54 LSE 1029072
1,062 412.6000 12:59:49 LSE 1041679
1,115 412.2000 13:04:33 LSE 1051665
1,198 412.3000 13:10:40 LSE 1061699
1,196 412.3000 13:12:52 LSE 1065052
740 412.0000 13:16:02 LSE 1070887
370 412.0000 13:16:02 LSE 1070885
1,141 410.3000 13:16:49 LSE 1072034
1,172 411.1000 13:18:50 LSE 1074940
675 411.2000 13:19:32 LSE 1075873
481 411.2000 13:19:32 LSE 1075871
1,188 411.2000 13:20:32 LSE 1077648
1,124 411.1000 13:20:50 LSE 1078092
828 411.0000 13:26:15 LSE 1086307
251 411.0000 13:26:15 LSE 1086309
1,183 412.4000 13:30:51 LSE 1093939
1,066 411.9000 13:34:36 LSE 1101209
460 410.7000 13:37:53 LSE 1107818
624 410.7000 13:37:53 LSE 1107816
1,075 411.0000 13:40:15 LSE 1112955
406 411.3000 13:43:12 LSE 1117281
634 411.3000 13:43:12 LSE 1117279
1,136 411.1000 13:45:43 LSE 1121988
911 411.5000 13:48:30 LSE 1127041
330 411.5000 13:48:30 LSE 1127043
460 412.4000 13:53:10 LSE 1134790
740 412.4000 13:53:10 LSE 1134788
997 412.5000 13:58:13 LSE 1141957
270 412.5000 13:58:13 LSE 1141955
567 413.5000 14:02:46 LSE 1151958
608 413.5000 14:02:46 LSE 1151956
64 414.5000 14:09:56 LSE 1165763
1,197 414.5000 14:09:56 LSE 1165765
1,058 414.3000 14:19:04 LSE 1182770
1,250 414.4000 14:20:00 LSE 1184875
1,140 413.8000 14:26:35 LSE 1197321
1,052 413.7000 14:30:33 LSE 1210724
1,214 412.8000 14:33:33 LSE 1220617
1,207 411.3000 14:36:26 LSE 1234364
1,103 411.7000 14:41:07 LSE 1249406
1,084 411.6000 14:44:55 LSE 1260817
1,203 414.3000 14:50:20 LSE 1278593
1,219 414.3000 14:56:38 LSE 1297019
1,191 414.0000 15:01:07 LSE 1313858
1,201 413.3000 15:03:39 LSE 1322054
699 413.2000 15:07:03 LSE 1332535
384 413.2000 15:07:03 LSE 1332533
1,044 412.3000 15:10:37 LSE 1345499
1,153 412.4000 15:14:41 LSE 1359140
875 412.3000 15:18:06 LSE 1370640
168 412.3000 15:18:06 LSE 1370638
1,100 411.7000 15:20:06 LSE 1377249
1,172 412.4000 15:23:02 LSE 1385663
1,160 411.4000 15:27:04 LSE 1400072
1,033 410.0000 15:29:05 LSE 1407407
1,114 409.8000 15:32:47 LSE 1421359
306 410.4000 15:38:30 LSE 1443764
862 410.4000 15:38:30 LSE 1443762
44 410.0000 15:40:40 LSE 1454061
66 410.0000 15:40:40 LSE 1454058
980 410.0000 15:40:44 LSE 1454271
363 410.0000 15:44:40 LSE 1469040
32 410.1000 15:44:40 LSE 1469042
796 410.0000 15:44:40 LSE 1469038
785 410.1000 15:44:40 LSE 1469016
335 410.1000 15:44:40 LSE 1469006
1,191 408.5000 15:50:46 LSE 1496486
1,046 409.4000 15:54:10 LSE 1507151
1,061 409.5000 15:57:38 LSE 1518174
1,066 409.1000 16:00:00 LSE 1526843
1,070 410.6000 16:02:46 LSE 1546583
1,241 410.6000 16:05:13 LSE 1556132
1,198 409.9000 16:08:00 LSE 1566826
1,129 409.5000 16:11:00 LSE 1579032
1,202 410.5000 16:13:39 LSE 1588932
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: 07 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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