REG - Barratt Redrow PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9942D Barratt Redrow PLC 08 April 2025
08 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 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: 07 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £419.7000
Lowest price paid per share (pence): £387.2000
Volume weighted average price paid per share (pence): £398.9222
To date, Barratt Redrow has purchased 4,875,000 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 1,446,220,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,220,916.
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 150,000 398.9222
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
1,166 392.0000 08:00:14 LSE 2501118
1,044 391.2000 08:02:35 LSE 2511465
1,178 391.0000 08:04:17 LSE 2519352
1,233 387.2000 08:06:06 LSE 2527974
1,038 387.7000 08:10:00 LSE 2543806
1,196 388.2000 08:11:53 LSE 2552927
1,021 392.6000 08:16:03 LSE 2573008
1,094 393.8000 08:18:25 LSE 2581962
732 392.1000 08:21:45 LSE 2595600
385 392.1000 08:21:45 LSE 2595602
1,258 391.0000 08:23:53 LSE 2604695
1,033 392.0000 08:34:42 LSE 2647102
1,151 391.3000 08:34:50 LSE 2647809
652 390.6000 08:36:41 LSE 2657167
549 390.6000 08:36:41 LSE 2657165
1,218 391.8000 08:39:16 LSE 2666840
1,047 392.7000 08:42:05 LSE 2678620
379 392.6000 08:42:09 LSE 2678836
849 392.6000 08:42:09 LSE 2678838
1,427 392.6000 08:42:09 LSE 2678830
1,144 392.7000 08:42:09 LSE 2678822
181 392.0000 08:42:26 LSE 2679650
968 392.0000 08:42:26 LSE 2679648
22 391.9000 08:47:45 LSE 2697595
1,016 391.9000 08:47:45 LSE 2697593
428 388.8000 08:52:07 LSE 2713173
732 388.8000 08:52:07 LSE 2713171
1,212 389.6000 08:54:51 LSE 2721891
1,081 388.3000 09:00:39 LSE 2743428
1,032 391.6000 09:10:20 LSE 2773226
1,161 390.6000 09:14:37 LSE 2783641
1,153 390.6000 09:15:12 LSE 2785188
1,154 391.8000 09:20:06 LSE 2796805
205 391.5000 09:24:25 LSE 2807607
900 391.5000 09:24:25 LSE 2807605
1,154 390.6000 09:28:41 LSE 2817716
22 389.8000 09:31:36 LSE 2824875
1,111 389.8000 09:31:36 LSE 2824873
1,153 389.5000 09:35:29 LSE 2833623
403 389.0000 09:37:44 LSE 2838412
558 389.0000 09:37:44 LSE 2838408
182 389.0000 09:37:44 LSE 2838410
1,023 389.9000 09:41:00 LSE 2845501
832 392.1000 09:45:41 LSE 2854469
359 392.1000 09:45:41 LSE 2854467
17 392.1000 09:45:41 LSE 2854464
872 392.1000 09:45:41 LSE 2854462
97 392.1000 09:45:41 LSE 2854460
184 392.1000 09:45:41 LSE 2854458
1,082 392.1000 09:45:41 LSE 2854450
1,207 390.9000 09:48:20 LSE 2859170
732 394.2000 09:53:30 LSE 2869143
520 394.2000 09:53:30 LSE 2869145
1,068 394.1000 09:53:30 LSE 2869141
1,234 393.7000 09:55:42 LSE 2873128
511 394.1000 09:59:26 LSE 2879274
548 394.0000 09:59:26 LSE 2879272
126 394.1000 09:59:26 LSE 2879254
183 394.1000 09:59:26 LSE 2879252
732 394.1000 09:59:26 LSE 2879248
1,208 393.5000 10:01:05 LSE 2882570
1,228 395.5000 10:13:24 LSE 2922774
1,223 393.8000 10:16:55 LSE 2929670
1,144 393.7000 10:24:30 LSE 2944922
1,185 394.5000 10:27:16 LSE 2949719
1,050 394.9000 10:31:30 LSE 2957639
200 394.9000 10:31:30 LSE 2957637
1,263 396.6000 10:38:24 LSE 2969226
1,258 396.6000 10:38:24 LSE 2969218
257 395.1000 10:42:29 LSE 2976665
836 395.1000 10:42:29 LSE 2976663
1,109 394.8000 10:46:15 LSE 2983297
251 395.0000 10:50:35 LSE 2992814
111 395.0000 10:50:35 LSE 2992812
872 395.0000 10:50:35 LSE 2992810
1,039 394.3000 10:53:50 LSE 2998752
1,132 392.5000 10:58:54 LSE 3007580
676 395.0000 11:03:39 LSE 3016430
500 395.0000 11:03:39 LSE 3016428
1,169 394.8000 11:03:55 LSE 3016917
1,150 396.4000 11:12:52 LSE 3030574
1,206 397.7000 11:18:18 LSE 3040068
1,154 397.5000 11:20:10 LSE 3044434
974 397.2000 11:28:18 LSE 3057882
217 397.2000 11:28:18 LSE 3057880
1,099 398.2000 11:35:00 LSE 3068369
13 399.9000 11:38:19 LSE 3072921
1,080 400.3000 11:40:48 LSE 3077176
1,169 400.3000 11:40:48 LSE 3077174
1,245 402.1000 11:44:51 LSE 3083989
1,121 404.3000 11:49:53 LSE 3092398
1,199 404.3000 11:50:07 LSE 3092879
1,156 404.1000 11:50:17 LSE 3093187
1,225 405.2000 11:51:25 LSE 3094807
1,096 405.2000 11:56:49 LSE 3104000
1,228 405.2000 11:56:49 LSE 3104002
1,443 405.0000 11:56:50 LSE 3104020
1,116 404.7000 11:56:52 LSE 3104086
320 403.4000 12:11:10 LSE 3125986
757 403.4000 12:11:10 LSE 3125984
1,127 402.6000 12:22:38 LSE 3142036
1,093 403.8000 12:26:36 LSE 3147685
1,262 401.0000 12:31:33 LSE 3155199
1,021 400.3000 12:44:02 LSE 3173360
1,256 400.3000 12:47:46 LSE 3178782
1,172 401.0000 12:50:07 LSE 3182070
1,026 401.0000 12:54:26 LSE 3189385
1,134 401.5000 12:57:39 LSE 3194793
1,154 401.9000 13:04:13 LSE 3203755
440 401.5000 13:09:53 LSE 3212298
599 401.5000 13:09:53 LSE 3212296
1,179 401.9000 13:16:01 LSE 3220786
1,060 402.2000 13:20:38 LSE 3226674
1,197 403.0000 13:25:06 LSE 3232660
1,240 401.6000 13:28:24 LSE 3237442
1,193 402.2000 13:31:10 LSE 3242901
1,224 401.6000 13:35:35 LSE 3250178
1,134 400.7000 13:41:13 LSE 3257891
1,254 404.9000 13:49:53 LSE 3272189
1,168 405.5000 13:50:46 LSE 3273650
1,238 406.2000 13:55:33 LSE 3282201
713 405.9000 13:55:38 LSE 3282345
509 405.9000 13:55:38 LSE 3282343
1,220 405.8000 13:55:38 LSE 3282341
841 403.4000 14:07:58 LSE 3304033
399 403.4000 14:07:58 LSE 3304031
333 403.6000 14:12:08 LSE 3311479
828 403.6000 14:12:08 LSE 3311477
1,029 403.8000 14:18:15 LSE 3321837
1,182 404.0000 14:23:41 LSE 3332015
1,132 402.6000 14:30:14 LSE 3354455
1,087 402.5000 14:32:35 LSE 3365385
1,239 402.0000 14:35:46 LSE 3379421
1,052 401.4000 14:39:23 LSE 3394162
1,142 400.2000 14:45:01 LSE 3415624
1,221 404.4000 14:52:00 LSE 3440770
1,253 404.8000 14:55:56 LSE 3455413
775 406.7000 15:00:55 LSE 3474508
347 406.7000 15:00:55 LSE 3474510
19 406.7000 15:00:55 LSE 3474512
834 406.6000 15:05:02 LSE 3489134
221 406.6000 15:05:02 LSE 3489132
366 405.5000 15:09:45 LSE 3506674
725 405.5000 15:09:45 LSE 3506672
1,051 411.4000 15:13:01 LSE 3525128
1,185 419.7000 15:15:54 LSE 3540966
470 419.4000 15:15:55 LSE 3541056
587 419.4000 15:15:55 LSE 3541054
1,084 419.2000 15:18:55 LSE 3556372
1,051 414.2000 15:20:54 LSE 3566729
220 410.9000 15:23:08 LSE 3578992
833 410.9000 15:23:08 LSE 3578990
1,057 409.3000 15:27:03 LSE 3598642
1,020 407.7000 15:28:30 LSE 3604673
1,178 407.6000 15:33:33 LSE 3624548
326 406.5000 15:34:54 LSE 3630115
732 406.5000 15:34:54 LSE 3630113
1,176 403.4000 15:39:04 LSE 3645659
1,160 403.1000 15:39:35 LSE 3647674
431 401.4000 15:44:23 LSE 3668221
19 401.4000 15:44:23 LSE 3668223
620 401.4000 15:44:23 LSE 3668225
738 402.6000 15:47:59 LSE 3680464
282 402.6000 15:47:59 LSE 3680462
1,094 404.6000 15:52:17 LSE 3692477
1,230 404.5000 15:52:17 LSE 3692475
1,182 407.1000 16:00:24 LSE 3718908
1,159 406.5000 16:03:48 LSE 3729329
1,019 404.4000 16:07:44 LSE 3742752
1,086 403.8000 16:10:45 LSE 3753558
744 401.5000 16:12:58 LSE 3760749
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: 08 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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