REG - Barratt Redrow PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 4000E Barratt Redrow PLC 10 April 2025
10 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 April 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £405.5000
Lowest price paid per share (pence): £390.8000
Volume weighted average price paid per share (pence): £397.7032
To date, Barratt Redrow has purchased 5,175,000 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 1,445,920,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,920,916.
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 150,000 397.7032
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
1,223 400.6000 08:01:06 LSE 2802165
996 402.0000 08:03:30 LSE 2813238
1,095 401.5000 08:03:33 LSE 2813600
1,041 402.5000 08:06:45 LSE 2825363
1,084 401.5000 08:07:23 LSE 2827172
1,174 399.9000 08:09:20 LSE 2832178
1,054 400.7000 08:15:18 LSE 2846953
587 401.0000 08:16:24 LSE 2849666
504 401.0000 08:16:24 LSE 2849668
1,343 401.0000 08:16:24 LSE 2849663
1,063 401.0000 08:19:17 LSE 2855573
1,233 400.7000 08:23:34 LSE 2865261
368 400.5000 08:29:27 LSE 2876951
712 400.5000 08:29:27 LSE 2876949
1,173 399.4000 08:31:55 LSE 2883675
1,172 402.6000 08:37:04 LSE 2895336
403 404.4000 08:42:20 LSE 2906610
779 404.4000 08:42:20 LSE 2906612
1,050 403.9000 08:50:08 LSE 2922867
1,225 403.7000 08:52:01 LSE 2926454
1,097 405.5000 09:02:55 LSE 2947338
1,212 402.8000 09:06:08 LSE 2954314
1,059 402.0000 09:11:18 LSE 2964668
517 401.0000 09:20:00 LSE 2977766
659 401.0000 09:20:00 LSE 2977764
1,022 401.1000 09:26:12 LSE 2985871
1,060 399.7000 09:31:38 LSE 2994682
1,078 400.9000 09:39:57 LSE 3005710
579 401.3000 09:45:54 LSE 3013879
633 401.3000 09:45:54 LSE 3013881
1,043 401.8000 09:52:21 LSE 3021682
1,210 402.7000 09:59:10 LSE 3029952
616 403.3000 10:12:18 LSE 3046288
540 403.3000 10:12:18 LSE 3046286
1,145 403.6000 10:16:09 LSE 3051045
1,149 403.2000 10:25:28 LSE 3061475
836 403.5000 10:33:48 LSE 3070532
238 403.5000 10:33:48 LSE 3070534
994 402.6000 10:43:23 LSE 3082113
102 402.6000 10:43:23 LSE 3082115
1,163 402.5000 10:51:52 LSE 3092956
1,232 402.8000 11:00:09 LSE 3102045
1,009 401.8000 11:02:28 LSE 3105408
1,204 401.2000 11:12:47 LSE 3115523
1,072 401.7000 11:18:38 LSE 3122294
1,218 400.8000 11:23:33 LSE 3127137
1,135 400.9000 11:31:38 LSE 3135257
1,057 401.2000 11:35:46 LSE 3139433
1,056 401.1000 11:40:42 LSE 3143840
1,016 400.9000 11:42:14 LSE 3145400
1,017 400.6000 11:46:35 LSE 3149206
953 400.6000 11:49:35 LSE 3152108
1,029 401.1000 11:54:10 LSE 3155546
330 401.7000 11:59:52 LSE 3161409
841 401.7000 11:59:52 LSE 3161407
841 397.9000 12:04:17 LSE 3174677
350 397.8000 12:04:17 LSE 3174675
172 397.9000 12:04:17 LSE 3174679
1,728 397.9000 12:04:17 LSE 3174661
2,078 397.9000 12:04:17 LSE 3174659
383 397.9000 12:04:17 LSE 3174657
1,116 398.7000 12:07:27 LSE 3179070
1,048 399.3000 12:08:33 LSE 3180317
1,170 399.2000 12:11:13 LSE 3184196
1,152 398.9000 12:14:03 LSE 3187183
1,012 399.0000 12:23:17 LSE 3197214
1,235 399.0000 12:27:08 LSE 3201938
1,045 398.4000 12:31:50 LSE 3206578
1,222 396.1000 12:37:27 LSE 3215102
1,172 397.5000 12:37:27 LSE 3215077
996 396.7000 12:38:09 LSE 3215987
1,207 395.7000 12:39:08 LSE 3217346
1,181 397.1000 12:48:34 LSE 3230560
1,097 396.9000 12:50:20 LSE 3232868
1,042 395.2000 12:55:22 LSE 3237710
1,200 395.6000 13:01:12 LSE 3244269
1,107 395.4000 13:03:34 LSE 3246785
1,038 394.3000 13:10:29 LSE 3253110
1,125 394.7000 13:14:15 LSE 3256511
1,070 393.7000 13:20:01 LSE 3262456
1,022 391.6000 13:24:39 LSE 3267651
1,198 391.7000 13:30:00 LSE 3273407
1,084 391.7000 13:30:00 LSE 3273405
1,205 392.7000 13:35:42 LSE 3280577
1,098 392.5000 13:36:46 LSE 3281571
1,225 392.5000 13:36:46 LSE 3281569
361 392.7000 13:40:15 LSE 3286090
873 392.7000 13:40:15 LSE 3286088
1,132 394.3000 13:45:28 LSE 3292672
1,027 394.5000 13:47:43 LSE 3296724
1,090 394.4000 13:50:10 LSE 3299957
1,205 395.3000 13:53:37 LSE 3304280
1,077 395.7000 13:57:10 LSE 3310750
289 395.5000 13:59:55 LSE 3315217
841 395.5000 13:59:55 LSE 3315208
1,119 396.3000 14:03:20 LSE 3322810
1,200 396.5000 14:06:57 LSE 3327484
1,000 396.8000 14:13:01 LSE 3335883
1,149 396.7000 14:15:09 LSE 3338961
1,071 397.8000 14:20:11 LSE 3345329
1,024 397.8000 14:25:24 LSE 3352657
1,194 397.7000 14:27:03 LSE 3355018
1,014 398.0000 14:29:45 LSE 3358850
1,145 397.3000 14:31:06 LSE 3367781
1,196 397.6000 14:32:34 LSE 3372479
1,159 396.8000 14:36:35 LSE 3383551
331 396.4000 14:37:29 LSE 3385667
841 396.4000 14:37:29 LSE 3385665
3 396.4000 14:37:29 LSE 3385669
1,183 397.6000 14:40:14 LSE 3393787
1,132 397.6000 14:43:51 LSE 3403426
1,165 396.2000 14:45:48 LSE 3409458
1,178 396.5000 14:50:23 LSE 3423121
1,075 397.5000 14:51:48 LSE 3426981
1,035 397.1000 14:53:45 LSE 3431929
1,183 397.7000 14:56:56 LSE 3440521
1,125 397.4000 14:59:03 LSE 3445168
1,041 398.0000 15:02:14 LSE 3457761
1,141 398.3000 15:03:46 LSE 3463193
190 397.4000 15:05:23 LSE 3467799
833 397.4000 15:05:23 LSE 3467797
915 395.9000 15:07:57 LSE 3475406
106 395.9000 15:10:03 LSE 3480484
152 396.0000 15:10:03 LSE 3480482
944 396.0000 15:10:03 LSE 3480480
1,004 396.9000 15:13:12 LSE 3489053
1,045 396.7000 15:15:49 LSE 3496058
1,070 396.0000 15:18:37 LSE 3502037
1,130 395.9000 15:20:53 LSE 3507084
1,156 395.7000 15:23:48 LSE 3514515
1,145 394.6000 15:27:35 LSE 3524630
1,220 394.6000 15:29:52 LSE 3529865
1,136 395.2000 15:32:00 LSE 3535257
1,199 395.1000 15:33:02 LSE 3537563
1,124 394.3000 15:36:02 LSE 3545058
1,012 393.7000 15:38:20 LSE 3549784
120 393.7000 15:38:20 LSE 3549786
530 392.3000 15:40:37 LSE 3554872
609 392.3000 15:40:37 LSE 3554870
1,204 393.8000 15:46:09 LSE 3567102
47 393.6000 15:46:23 LSE 3567576
1,005 393.6000 15:46:23 LSE 3567574
1,123 392.9000 15:50:13 LSE 3577713
994 392.1000 15:52:34 LSE 3584261
1,134 391.7000 15:54:51 LSE 3589390
1,173 390.8000 15:57:42 LSE 3595859
1,030 391.0000 15:59:06 LSE 3599211
997 391.3000 16:01:03 LSE 3605670
520 392.1000 16:05:00 LSE 3614000
644 392.1000 16:05:00 LSE 3613998
1,233 392.9000 16:06:37 LSE 3618499
1,230 393.1000 16:08:41 LSE 3623058
1,081 393.7000 16:10:30 LSE 3627446
1,147 393.8000 16:11:29 LSE 3629976
384 393.8000 16:13:30 LSE 3634910
796 393.8000 16:13:30 LSE 3634908
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: 10 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 10 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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