REG - Barratt Redrow PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5421F Barratt Redrow PLC 22 April 2025
22 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 April 2025
Total number of shares purchased: 95,633
Highest price paid per share (pence): £439.9000
Lowest price paid per share (pence): £436.5000
Volume weighted average price paid per share (pence): £438.0496
To date, Barratt Redrow has purchased 5,670,633 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 1,445,425,283 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,425,283.
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 95,633 438.0496
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
1,078 437.5000 08:01:49 LSE 1554007
1,171 439.5000 08:04:06 LSE 1558583
1,049 437.2000 08:06:47 LSE 1562440
1,073 437.0000 08:10:03 LSE 1566758
1,175 436.7000 08:14:49 LSE 1572613
1,139 436.9000 08:20:50 LSE 1581490
77 437.1000 08:20:50 LSE 1581488
1,052 437.1000 08:20:50 LSE 1581486
970 437.5000 08:32:50 LSE 1595655
1,002 437.2000 08:32:53 LSE 1595710
766 437.1000 08:37:50 LSE 1602681
301 437.1000 08:37:50 LSE 1602679
93 437.0000 08:44:02 LSE 1611865
535 437.0000 08:44:44 LSE 1612736
469 437.0000 08:45:30 LSE 1613758
1,007 437.5000 08:49:22 LSE 1619059
1,030 437.2000 08:54:11 LSE 1625330
1,132 437.2000 09:00:02 LSE 1631768
459 436.8000 09:09:02 LSE 1640350
635 436.8000 09:09:02 LSE 1640348
1,157 436.5000 09:12:19 LSE 1642894
1,095 436.6000 09:20:12 LSE 1652296
1,177 437.6000 09:26:27 LSE 1657620
1,053 437.2000 09:30:13 LSE 1660266
986 437.6000 09:36:31 LSE 1665601
207 437.6000 09:36:31 LSE 1665599
1,096 437.0000 09:43:59 LSE 1671241
1,075 437.3000 09:53:21 LSE 1678793
1,150 437.0000 09:55:40 LSE 1680670
755 437.3000 10:05:43 LSE 1688713
427 436.7000 10:09:01 LSE 1691916
690 436.7000 10:09:01 LSE 1691914
194 436.9000 10:15:21 LSE 1698977
80 436.9000 10:15:21 LSE 1698975
17,758 437.5000 10:15:38 LSE 1699863
1,239 437.5000 10:15:38 LSE 1699861
755 437.3000 10:15:41 LSE 1699985
1,194 437.7000 10:16:11 LSE 1700476
1,149 437.5000 10:18:44 LSE 1703136
1,067 438.3000 10:23:57 LSE 1708154
1,184 438.1000 10:24:02 LSE 1708295
659 437.4000 10:33:08 LSE 1715514
530 437.4000 10:33:08 LSE 1715512
982 438.7000 10:50:09 LSE 1730718
1,131 438.4000 10:50:16 LSE 1731048
1,018 438.3000 10:55:43 LSE 1738245
708 438.4000 11:00:10 LSE 1743925
395 438.4000 11:00:10 LSE 1743923
1,100 438.7000 11:09:17 LSE 1750288
603 437.9000 11:17:53 LSE 1756907
363 437.9000 11:17:53 LSE 1756905
1,031 437.8000 11:17:53 LSE 1756903
168 438.5000 11:33:27 LSE 1769432
276 438.2000 11:33:40 LSE 1770038
675 438.2000 11:33:46 LSE 1770107
172 438.2000 11:33:46 LSE 1770105
1,133 438.6000 11:40:00 LSE 1775017
258 438.2000 11:46:41 LSE 1780680
762 438.2000 11:47:30 LSE 1781302
1,033 438.4000 11:55:23 LSE 1787136
988 438.5000 12:03:50 LSE 1796078
1,172 439.1000 12:14:18 LSE 1804789
226 438.8000 12:14:19 LSE 1804798
825 438.8000 12:14:19 LSE 1804796
81 439.2000 12:27:34 LSE 1812961
162 439.2000 12:27:34 LSE 1812963
350 439.2000 12:27:34 LSE 1812965
888 439.1000 12:27:34 LSE 1812959
308 438.9000 12:33:43 LSE 1816844
177 438.9000 12:33:43 LSE 1816842
708 438.9000 12:33:43 LSE 1816840
1,064 438.5000 12:44:51 LSE 1822841
1,016 439.3000 12:51:12 LSE 1827137
573 439.3000 12:52:40 LSE 1828030
557 439.3000 12:52:40 LSE 1828028
1,007 439.0000 13:00:54 LSE 1832739
1,132 439.4000 13:04:16 LSE 1837741
1,022 437.9000 13:12:07 LSE 1842971
166 438.3000 13:20:52 LSE 1847596
765 438.3000 13:20:52 LSE 1847592
378 438.3000 13:20:52 LSE 1847594
153 438.2000 13:20:52 LSE 1847590
622 439.3000 13:30:30 LSE 1853112
1,160 439.3000 13:30:30 LSE 1853110
1,176 439.9000 13:39:42 LSE 1859594
412 439.9000 13:39:42 LSE 1859592
698 439.9000 13:39:42 LSE 1859590
1,108 439.6000 13:40:04 LSE 1859908
321 439.4000 13:49:36 LSE 1867094
1,048 439.4000 13:49:36 LSE 1867092
1,004 439.4000 13:50:08 LSE 1867603
281 439.1000 13:55:39 LSE 1871745
708 439.1000 13:55:39 LSE 1871743
829 438.3000 13:59:04 LSE 1874599
257 438.3000 13:59:04 LSE 1874601
1,145 438.7000 14:09:01 LSE 1882515
1,010 439.1000 14:15:46 LSE 1889205
549 438.8000 14:17:31 LSE 1890327
472 438.8000 14:17:31 LSE 1890325
511 439.4000 14:27:15 LSE 1898614
80 439.4000 14:27:28 LSE 1898850
19 439.4000 14:27:37 LSE 1899012
389 439.4000 14:27:48 LSE 1899200
1,196 439.6000 14:30:01 LSE 1903137
690 439.0000 14:32:03 LSE 1909280
385 439.0000 14:32:03 LSE 1909282
1,147 439.6000 14:35:11 LSE 1915348
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: 22 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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