REG - Barratt Redrow PLC - Transaction in Own Shares

Barratt RedrowAnnouncement

23/04/2025 07:00

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RNS Number : 7373F  Barratt Redrow PLC  23 April 2025

                                                               23 April 2025
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that on 22 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:                                            22 April 2025
 Total number of shares purchased:                             11,232
 Highest price paid per share (pence):                         £448.2000
 Lowest price paid per share (pence):                          £446.9000
 Volume weighted average price paid per share (pence):         £447.7831
 To date, Barratt Redrow has purchased 5,681,865 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 1,445,414,051 ordinary shares in issue
 (excluding treasury shares). The total number of voting rights in the Company
 is therefore 1,445,414,051.
 Schedule of Purchases - Aggregate Information

 Trading venue               Aggregated volume (shares)  Volume weighted average price (pence)
 London Stock Exchange       11,232                      447.7831
 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
 979                         447.6000                    08:02:41                               LSE            2031709
 1,063                       447.2000                    08:03:34                               LSE            2034128
 1,095                       446.9000                    08:03:41                               LSE            2034277
 1,082                       448.0000                    08:08:05                               LSE            2041517
 1,177                       448.0000                    08:08:45                               LSE            2042375
 1,206                       448.2000                    08:15:33                               LSE            2054603
 1,159                       447.8000                    08:15:51                               LSE            2054956
 1,050                       448.2000                    08:22:11                               LSE            2065246
 1,377                       448.0000                    08:33:04                               LSE            2081663
 1,044                       447.8000                    08:34:29                               LSE            2083236

 

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: 23 April 2025
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

Date of notification: 23 April 2025

 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 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: 23 April 2025
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

Date of notification: 23 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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