REG - Barratt Redrow PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9778E Barratt Redrow PLC 15 April 2025
15 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 April 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £418.3000
Lowest price paid per share (pence): £411.6000
Volume weighted average price paid per share (pence): £415.5936
To date, Barratt Redrow has purchased 5,475,000 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 1,445,620,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,620,916.
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 100,000 415.5936
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
317 416.3000 08:03:05 LSE 1804405
764 416.3000 08:03:05 LSE 1804403
1,145 413.6000 08:13:00 LSE 1820771
1,188 415.0000 08:29:30 LSE 1841487
1,103 416.7000 08:43:11 LSE 1859517
718 416.5000 08:54:05 LSE 1873077
282 416.5000 08:54:05 LSE 1873075
1,128 415.6000 09:05:58 LSE 1887101
1,192 415.4000 09:16:22 LSE 1899180
1,000 416.0000 09:33:16 LSE 1912949
164 416.0000 09:33:16 LSE 1912947
972 415.9000 10:05:47 LSE 1941183
1,081 415.1000 10:14:06 LSE 1949667
428 414.6000 10:19:09 LSE 1954476
551 414.6000 10:19:09 LSE 1954478
1,069 414.0000 10:33:23 LSE 1967811
977 413.0000 10:41:55 LSE 1975072
1,170 412.9000 10:53:07 LSE 1983980
1,073 412.9000 11:01:04 LSE 1990290
979 413.2000 11:05:22 LSE 1994770
1,122 411.6000 11:18:11 LSE 2005719
1,011 412.5000 11:28:45 LSE 2013907
1,071 412.9000 11:40:38 LSE 2022227
1,073 412.6000 11:51:20 LSE 2030860
1,011 412.5000 11:55:46 LSE 2033899
183 412.5000 11:55:46 LSE 2033897
962 412.3000 11:58:36 LSE 2036056
341 411.9000 12:02:04 LSE 2038879
401 411.8000 12:02:04 LSE 2038875
401 411.9000 12:02:04 LSE 2038877
1,193 411.8000 12:02:04 LSE 2038872
992 412.9000 12:14:51 LSE 2049533
1,005 412.8000 12:17:00 LSE 2050846
981 412.9000 12:21:41 LSE 2054393
1,168 414.3000 12:33:33 LSE 2064951
1,062 414.5000 12:40:25 LSE 2068972
965 415.3000 12:55:06 LSE 2078578
1,289 415.0000 13:03:03 LSE 2084590
1,089 415.3000 13:08:42 LSE 2088406
1,004 415.0000 13:15:34 LSE 2093439
1,082 414.9000 13:28:42 LSE 2103140
648 415.4000 13:37:02 LSE 2110900
489 415.4000 13:37:02 LSE 2110898
997 416.9000 13:48:10 LSE 2121888
1,055 416.8000 13:48:11 LSE 2121904
1,117 416.5000 13:55:00 LSE 2128286
1,034 416.7000 13:55:00 LSE 2128271
1,183 416.8000 13:59:42 LSE 2133130
956 416.3000 14:07:25 LSE 2141503
454 416.3000 14:20:23 LSE 2154287
634 416.3000 14:20:23 LSE 2154285
1,095 415.4000 14:28:00 LSE 2162255
1,164 415.1000 14:32:26 LSE 2175213
1,111 414.9000 14:32:45 LSE 2176127
960 414.6000 14:36:47 LSE 2184772
446 414.3000 14:40:15 LSE 2191303
642 414.3000 14:40:15 LSE 2191301
1,069 414.3000 14:43:30 LSE 2197023
1,178 414.1000 14:43:48 LSE 2197453
1,074 414.5000 14:46:20 LSE 2202854
326 414.2000 14:47:21 LSE 2205449
680 414.2000 14:47:21 LSE 2205447
1,187 414.7000 14:50:49 LSE 2211838
972 415.0000 14:55:00 LSE 2219323
1,122 414.9000 14:56:47 LSE 2223022
1,033 415.1000 14:59:12 LSE 2227157
1,134 415.1000 15:00:39 LSE 2233646
1,136 415.5000 15:03:29 LSE 2240930
392 415.8000 15:07:00 LSE 2248441
780 415.8000 15:07:00 LSE 2248439
1,088 415.8000 15:07:00 LSE 2248425
1,005 415.8000 15:07:00 LSE 2248423
984 415.7000 15:11:36 LSE 2257470
998 415.4000 15:12:31 LSE 2259239
587 415.7000 15:15:02 LSE 2263833
389 415.7000 15:15:02 LSE 2263831
70 415.7000 15:15:02 LSE 2263829
1,014 415.4000 15:17:22 LSE 2268694
1,071 416.3000 15:21:08 LSE 2277566
1,104 416.3000 15:22:24 LSE 2279729
599 416.1000 15:24:04 LSE 2282519
441 416.1000 15:24:04 LSE 2282517
804 415.9000 15:25:23 LSE 2284952
314 415.9000 15:25:23 LSE 2284950
906 417.2000 15:29:12 LSE 2291773
205 417.2000 15:29:12 LSE 2291771
1,176 417.3000 15:34:01 LSE 2300072
973 416.5000 15:37:41 LSE 2306840
1,012 417.2000 15:40:09 LSE 2311499
1,079 417.1000 15:42:25 LSE 2315357
191 417.6000 15:46:04 LSE 2321604
968 417.6000 15:46:04 LSE 2321602
982 418.0000 15:47:59 LSE 2324895
991 417.8000 15:48:01 LSE 2324964
1,118 418.3000 15:51:19 LSE 2330945
1,047 418.2000 15:52:43 LSE 2333301
1,079 418.1000 15:53:06 LSE 2334059
182 418.0000 15:55:14 LSE 2337800
975 418.0000 15:55:14 LSE 2337798
1,049 417.8000 15:59:52 LSE 2347127
982 418.0000 16:01:06 LSE 2351858
174 418.0000 16:03:26 LSE 2356204
1,009 418.2000 16:04:16 LSE 2357830
40 418.2000 16:04:16 LSE 2357828
1,136 418.1000 16:04:31 LSE 2358317
1,031 418.0000 16:05:18 LSE 2359394
1,156 417.7000 16:08:29 LSE 2365415
382 417.8000 16:09:58 LSE 2368000
756 417.8000 16:09:58 LSE 2367998
997 418.0000 16:10:51 LSE 2370097
956 418.1000 16:10:51 LSE 2370094
121 418.1000 16:10:51 LSE 2370092
437 418.1000 16:12:50 LSE 2374099
813 418.1000 16:12:50 LSE 2374097
1,189 418.1000 16:12:50 LSE 2374095
661 418.1000 16:12:51 LSE 2374116
360 418.1000 16:12:51 LSE 2374114
624 418.1000 16:13:21 LSE 2375089
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: 15 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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