REG - Barratt Redrow PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1976E Barratt Redrow PLC 09 April 2025
09 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 08 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: 08 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £414.5000
Lowest price paid per share (pence): £399.3000
Volume weighted average price paid per share (pence): £407.0739
To date, Barratt Redrow has purchased 5,025,000 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 1,446,070,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,446,070,916.
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 150,000 407.0739
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
1,005 400.7000 08:00:28 LSE 2998784
1,164 402.1000 08:01:17 LSE 3004184
1,037 402.0000 08:01:22 LSE 3004359
1,167 402.0000 08:01:23 LSE 3004448
1,034 402.0000 08:01:23 LSE 3004442
1,224 401.3000 08:02:24 LSE 3008033
1,230 401.0000 08:02:51 LSE 3009651
1,054 400.8000 08:03:11 LSE 3010867
1,758 399.7000 08:04:22 LSE 3014700
1,172 400.0000 08:04:54 LSE 3016339
2,549 400.4000 08:06:06 LSE 3020218
1,058 399.4000 08:06:33 LSE 3021387
1,003 399.3000 08:07:25 LSE 3024107
1,087 400.5000 08:11:00 LSE 3033049
1,083 401.5000 08:13:57 LSE 3040064
1,157 403.1000 08:18:39 LSE 3050259
1,108 403.7000 08:22:44 LSE 3058336
1,079 404.3000 08:27:12 LSE 3066984
1,178 403.7000 08:30:00 LSE 3072367
684 403.9000 08:35:05 LSE 3084743
205 403.9000 08:35:05 LSE 3084745
194 403.9000 08:35:05 LSE 3084747
1,236 403.9000 08:35:05 LSE 3084741
1,205 403.3000 08:36:46 LSE 3088121
1,078 404.0000 08:38:28 LSE 3091830
1,068 403.7000 08:39:00 LSE 3092973
62 403.7000 08:39:00 LSE 3092971
1,087 403.8000 08:45:38 LSE 3107108
1,155 402.5000 08:52:37 LSE 3121926
1,055 403.8000 08:57:34 LSE 3130629
1,231 403.0000 09:00:03 LSE 3135751
1,166 401.3000 09:05:09 LSE 3144520
1,142 402.5000 09:12:14 LSE 3159173
366 402.9000 09:18:37 LSE 3170259
628 402.9000 09:18:37 LSE 3170257
1,028 403.6000 09:21:23 LSE 3174957
994 401.9000 09:25:03 LSE 3181907
1,113 402.3000 09:29:52 LSE 3189752
1,160 403.7000 09:32:57 LSE 3194343
1,033 403.9000 09:38:20 LSE 3201498
349 404.6000 09:44:50 LSE 3211113
874 404.6000 09:44:50 LSE 3211111
909 403.9000 09:49:54 LSE 3218935
145 403.9000 09:49:54 LSE 3218937
1,235 403.4000 09:53:12 LSE 3223779
1,074 403.4000 09:59:58 LSE 3232403
144 402.1000 10:03:49 LSE 3238368
980 402.1000 10:03:49 LSE 3238364
673 403.3000 10:11:02 LSE 3247876
380 403.3000 10:11:02 LSE 3247873
1,055 403.6000 10:12:28 LSE 3250141
1,195 404.0000 10:16:52 LSE 3256330
1,083 404.5000 10:19:10 LSE 3259378
1,172 404.6000 10:24:52 LSE 3266083
1,096 403.5000 10:28:26 LSE 3271504
1,113 402.9000 10:33:49 LSE 3279797
1,220 404.6000 10:41:00 LSE 3292096
1,234 404.2000 10:45:27 LSE 3297817
706 404.3000 10:50:23 LSE 3305568
476 404.3000 10:50:23 LSE 3305563
1,023 403.7000 10:54:44 LSE 3312997
1,046 403.1000 11:00:04 LSE 3320788
1,005 403.1000 11:09:41 LSE 3332154
1,046 404.6000 11:12:10 LSE 3335326
1,098 404.0000 11:15:58 LSE 3339624
1,078 405.2000 11:23:05 LSE 3346678
1,090 405.3000 11:29:29 LSE 3352137
1,076 404.9000 11:41:42 LSE 3363003
585 405.2000 11:49:35 LSE 3370505
583 405.2000 11:49:35 LSE 3370503
1,187 405.7000 11:56:55 LSE 3377485
803 405.5000 11:56:56 LSE 3377488
217 405.5000 11:57:09 LSE 3377642
189 405.1000 12:04:57 LSE 3384223
858 405.1000 12:04:57 LSE 3384221
31 405.1000 12:05:04 LSE 3384445
1,106 404.9000 12:11:45 LSE 3390409
1,114 405.7000 12:19:47 LSE 3399866
1,011 405.6000 12:26:00 LSE 3404223
1,003 405.6000 12:30:21 LSE 3408374
99 405.6000 12:30:21 LSE 3408372
1,004 406.2000 12:34:35 LSE 3413991
1,178 406.0000 12:40:06 LSE 3420087
1,083 407.5000 12:45:01 LSE 3424761
1,203 410.3000 12:50:09 LSE 3431323
1,144 409.5000 12:53:33 LSE 3435771
1,206 408.9000 13:00:06 LSE 3445175
1,128 408.4000 13:04:41 LSE 3451999
1,047 408.8000 13:10:39 LSE 3459730
1,068 408.6000 13:16:58 LSE 3466920
1,140 407.4000 13:23:15 LSE 3475246
1,173 408.4000 13:30:48 LSE 3485768
1,042 408.9000 13:33:46 LSE 3489916
1,057 408.9000 13:38:53 LSE 3496509
1,110 408.0000 13:42:28 LSE 3501081
1,083 408.7000 13:48:16 LSE 3508813
494 409.7000 13:54:02 LSE 3517311
640 409.7000 13:54:02 LSE 3517313
1,052 410.4000 14:00:00 LSE 3526650
460 411.2000 14:03:13 LSE 3531764
760 411.2000 14:03:13 LSE 3531762
548 411.7000 14:08:45 LSE 3540493
641 411.7000 14:08:45 LSE 3540491
644 414.5000 14:11:25 LSE 3548066
427 414.5000 14:11:25 LSE 3548064
1,006 413.1000 14:16:56 LSE 3557782
1,081 413.6000 14:21:16 LSE 3565516
1,187 413.5000 14:27:31 LSE 3579266
1,029 412.7000 14:30:01 LSE 3586397
1,197 412.1000 14:31:40 LSE 3597473
651 412.7000 14:34:55 LSE 3610355
578 412.7000 14:34:55 LSE 3610353
1,032 412.0000 14:38:55 LSE 3624585
1,074 411.5000 14:40:18 LSE 3629193
72 411.5000 14:40:20 LSE 3629337
1,107 411.7000 14:43:13 LSE 3638051
1,004 411.2000 14:45:40 LSE 3644672
686 410.7000 14:48:26 LSE 3653108
360 410.7000 14:48:26 LSE 3653106
992 410.6000 14:50:27 LSE 3659270
1,182 410.9000 14:53:25 LSE 3670005
140 412.2000 14:56:30 LSE 3680675
801 412.2000 14:56:30 LSE 3680673
177 412.2000 14:56:30 LSE 3680671
422 412.0000 14:59:11 LSE 3690253
607 412.0000 14:59:11 LSE 3690251
1,050 412.2000 15:01:07 LSE 3699298
1,062 412.5000 15:04:52 LSE 3711722
483 412.6000 15:06:11 LSE 3715954
569 412.6000 15:06:11 LSE 3715952
1,168 412.7000 15:08:44 LSE 3723464
1,109 412.9000 15:11:02 LSE 3729826
772 413.5000 15:13:25 LSE 3737753
270 413.5000 15:13:25 LSE 3737751
428 414.0000 15:16:38 LSE 3746740
567 414.0000 15:16:38 LSE 3746738
1,046 414.4000 15:17:58 LSE 3749518
174 414.4000 15:17:58 LSE 3749516
1,213 414.1000 15:20:38 LSE 3755829
1,049 413.6000 15:23:11 LSE 3762176
189 413.0000 15:25:48 LSE 3771348
517 413.0000 15:25:48 LSE 3771346
507 413.0000 15:25:48 LSE 3771350
476 413.0000 15:28:16 LSE 3777647
567 412.8000 15:28:16 LSE 3777645
1,079 412.9000 15:28:16 LSE 3777611
1,077 413.5000 15:34:51 LSE 3795290
636 413.2000 15:36:33 LSE 3799812
594 413.2000 15:36:33 LSE 3799810
1,192 413.1000 15:40:10 LSE 3808340
727 412.7000 15:43:11 LSE 3817127
84 412.7000 15:43:11 LSE 3817121
408 412.7000 15:43:11 LSE 3817125
1 412.7000 15:43:11 LSE 3817123
679 412.3000 15:45:09 LSE 3822574
333 412.3000 15:45:09 LSE 3822572
419 412.2000 15:48:04 LSE 3830661
645 412.2000 15:48:04 LSE 3830659
256 411.0000 15:50:13 LSE 3835861
809 410.9000 15:50:13 LSE 3835859
1,230 410.1000 15:52:39 LSE 3841902
1,062 410.5000 15:56:20 LSE 3850357
1,112 409.7000 15:57:30 LSE 3852802
1,185 409.4000 15:59:20 LSE 3857003
1,146 410.2000 16:02:22 LSE 3869510
299 410.9000 16:06:19 LSE 3880757
809 410.9000 16:06:19 LSE 3880753
1,014 410.9000 16:06:19 LSE 3880741
1,029 411.0000 16:07:57 LSE 3884616
252 411.0000 16:10:18 LSE 3890528
752 411.0000 16:10:18 LSE 3890526
1,185 410.9000 16:10:48 LSE 3892225
1,184 410.2000 16:12:40 LSE 3898393
471 410.4000 16:13:09 LSE 3899559
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: 09 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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