REG - Barratt Redrow PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7846E Barratt Redrow PLC 14 April 2025
14 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 April 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £412.4000
Lowest price paid per share (pence): £398.0000
Volume weighted average price paid per share (pence): £405.8476
To date, Barratt Redrow has purchased 5,375,000 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 1,445,720,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,720,916.
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 100,000 405.8476
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
1,057 409.6000 08:00:01 LSE 2193711
1,087 409.6000 08:05:02 LSE 2221281
243 407.8000 08:16:41 LSE 2239644
807 407.8000 08:16:41 LSE 2239641
1,088 407.9000 08:16:41 LSE 2239637
1,088 408.0000 08:16:41 LSE 2239635
36 408.0000 08:17:49 LSE 2241113
1,094 408.0000 08:17:49 LSE 2241111
1,131 407.8000 08:19:13 LSE 2242718
1,140 406.5000 08:21:24 LSE 2245519
1,168 406.0000 08:28:24 LSE 2253804
1,055 406.5000 08:34:22 LSE 2262642
154 406.6000 08:38:34 LSE 2268104
950 406.6000 08:38:34 LSE 2268102
297 405.1000 08:47:21 LSE 2280612
853 405.1000 08:47:21 LSE 2280614
1,068 403.0000 08:59:06 LSE 2298645
1,003 400.3000 09:00:56 LSE 2303285
1,055 400.0000 09:01:46 LSE 2305013
993 401.8000 09:06:56 LSE 2311734
1,084 401.4000 09:09:59 LSE 2320066
1,052 400.8000 09:16:41 LSE 2326429
1,166 400.0000 09:18:21 LSE 2327793
1,075 400.5000 09:28:30 LSE 2337143
993 400.2000 09:30:38 LSE 2339487
1,069 398.0000 09:36:22 LSE 2344655
416 398.1000 09:43:21 LSE 2352117
576 398.1000 09:43:21 LSE 2352115
564 398.7000 09:46:31 LSE 2355564
489 398.7000 09:46:31 LSE 2355566
1,185 399.4000 09:53:04 LSE 2362761
1,046 399.6000 09:59:06 LSE 2369115
1,113 399.9000 10:08:00 LSE 2377750
1,032 398.8000 10:15:41 LSE 2387339
1,128 398.5000 10:17:34 LSE 2389392
1,136 398.4000 10:18:49 LSE 2390679
1,046 398.5000 10:22:43 LSE 2394515
519 400.1000 10:35:29 LSE 2406198
587 400.1000 10:35:29 LSE 2406196
927 400.1000 10:35:29 LSE 2406194
94 400.1000 10:35:29 LSE 2406192
973 402.6000 10:48:31 LSE 2418729
167 402.6000 10:48:31 LSE 2418727
1,154 402.5000 10:50:01 LSE 2419990
861 403.8000 10:55:44 LSE 2425914
292 403.8000 10:55:44 LSE 2425912
472 404.6000 11:09:30 LSE 2440443
501 404.6000 11:09:30 LSE 2440441
1,180 404.5000 11:10:26 LSE 2440997
1,126 405.1000 11:23:48 LSE 2451837
997 405.7000 11:30:01 LSE 2456238
953 405.8000 11:36:30 LSE 2461394
162 405.8000 11:36:30 LSE 2461392
987 405.3000 11:41:16 LSE 2465454
1,074 405.3000 11:48:21 LSE 2470516
968 405.2000 12:00:22 LSE 2478901
970 405.1000 12:03:58 LSE 2481780
1,009 405.4000 12:10:39 LSE 2486042
544 404.2000 12:22:10 LSE 2493669
445 404.2000 12:22:10 LSE 2493667
1,033 403.8000 12:29:47 LSE 2498880
1,032 403.9000 12:38:22 LSE 2505868
633 404.0000 12:47:59 LSE 2512887
348 404.0000 12:47:59 LSE 2512884
754 404.0000 12:49:05 LSE 2513671
388 404.0000 12:49:05 LSE 2513669
1,159 405.6000 12:58:03 LSE 2522207
567 406.1000 13:07:43 LSE 2529357
395 406.1000 13:08:00 LSE 2529511
1,173 407.4000 13:14:48 LSE 2535431
1,185 407.8000 13:21:58 LSE 2541667
1,082 407.7000 13:29:57 LSE 2548001
1,046 407.9000 13:30:54 LSE 2549936
1,083 408.9000 13:35:41 LSE 2555437
980 409.4000 13:40:00 LSE 2559956
270 409.4000 13:40:00 LSE 2559954
809 409.4000 13:40:00 LSE 2559952
145 409.1000 13:40:23 LSE 2560654
950 409.1000 13:40:23 LSE 2560652
735 409.2000 13:44:02 LSE 2565453
445 409.2000 13:44:02 LSE 2565451
683 409.0000 13:48:00 LSE 2570459
477 409.0000 13:48:00 LSE 2570457
1,253 409.3000 13:55:21 LSE 2578925
1,155 409.1000 13:56:23 LSE 2580160
1,072 409.4000 14:01:27 LSE 2586164
1,018 408.5000 14:09:20 LSE 2595511
1,086 407.8000 14:15:35 LSE 2607983
654 406.8000 14:22:08 LSE 2616645
418 406.8000 14:22:08 LSE 2616643
1,041 407.7000 14:26:25 LSE 2622373
231 408.1000 14:31:15 LSE 2636331
747 408.1000 14:31:15 LSE 2636329
1,153 408.5000 14:32:03 LSE 2638824
1,045 408.5000 14:32:39 LSE 2640995
1,095 409.1000 14:34:06 LSE 2645349
1,033 409.5000 14:35:25 LSE 2648987
1,182 408.6000 14:38:44 LSE 2656645
1,177 408.9000 14:40:01 LSE 2660980
1,152 407.7000 14:42:04 LSE 2665975
1,169 408.6000 14:45:28 LSE 2675095
1,120 409.5000 14:47:39 LSE 2682523
1,483 409.9000 14:50:01 LSE 2688349
1,004 410.0000 14:50:45 LSE 2690155
967 410.0000 14:51:25 LSE 2691556
1,061 410.7000 15:00:00 LSE 2711286
1,137 411.5000 15:10:19 LSE 2738279
1,127 411.5000 15:15:09 LSE 2748266
998 409.3000 15:18:54 LSE 2756332
971 408.4000 15:29:54 LSE 2781570
1,014 411.1000 15:40:03 LSE 2801779
155 412.4000 15:48:31 LSE 2820209
950 412.4000 15:48:31 LSE 2820207
1,019 409.1000 15:59:33 LSE 2841002
696 409.8000 16:07:29 LSE 2862980
746 409.7000 16:11:10 LSE 2870591
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: 14 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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