REG - Barratt Redrow PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9300F Barratt Redrow PLC 24 April 2025
24 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £456.7000
Lowest price paid per share (pence): £452.4000
Volume weighted average price paid per share (pence): £455.8940
To date, Barratt Redrow has purchased 5,806,865 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 1,445,289,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,289,051.
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 125,000 455.8940
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
1,126 452.9000 08:00:31 LSE 1975854
1,111 456.4000 08:04:09 LSE 1986842
1,045 453.1000 08:07:34 LSE 1994108
1,144 452.5000 08:09:26 LSE 1998034
997 452.4000 08:13:02 LSE 2004103
1,117 454.7000 08:18:57 LSE 2013548
1,120 455.3000 08:23:18 LSE 2021522
960 456.6000 08:28:37 LSE 2030455
1,049 456.2000 08:30:21 LSE 2033672
630 455.0000 08:36:16 LSE 2043980
715 455.8000 08:42:01 LSE 2053023
368 455.8000 08:42:08 LSE 2053248
1,090 456.7000 08:50:09 LSE 2065746
1,116 456.7000 08:57:36 LSE 2076472
1,114 456.7000 08:58:15 LSE 2077200
1,115 456.1000 09:00:27 LSE 2080902
388 456.1000 09:05:40 LSE 2088809
593 456.1000 09:05:40 LSE 2088807
1,062 456.6000 09:13:01 LSE 2099064
1,114 456.7000 09:17:21 LSE 2104141
974 456.5000 09:22:41 LSE 2109736
1,056 456.7000 09:46:37 LSE 2137424
1,241 456.7000 09:46:37 LSE 2137422
954 456.7000 09:46:37 LSE 2137420
1,165 456.1000 10:30:54 LSE 2185206
570 456.6000 10:30:54 LSE 2185198
453 456.6000 10:30:54 LSE 2185196
1,024 456.7000 10:30:54 LSE 2185194
1,111 456.7000 10:30:54 LSE 2185192
1,122 456.7000 10:30:54 LSE 2185190
982 456.7000 10:30:54 LSE 2185188
1,150 455.9000 10:31:08 LSE 2185511
1,005 456.2000 10:42:22 LSE 2197764
1,141 456.7000 10:51:23 LSE 2205630
1,167 456.6000 11:00:46 LSE 2215352
225 456.7000 11:20:26 LSE 2233012
850 456.7000 11:20:26 LSE 2233010
1,177 456.7000 11:20:26 LSE 2233008
776 456.7000 11:20:26 LSE 2233006
173 456.7000 11:20:26 LSE 2233004
1,019 456.7000 11:20:26 LSE 2233002
988 456.7000 11:24:52 LSE 2236563
78 456.7000 11:24:52 LSE 2236561
1,055 456.1000 11:35:18 LSE 2245439
1,157 455.6000 11:41:00 LSE 2249672
1,127 456.3000 11:50:41 LSE 2258400
1,094 456.3000 11:53:53 LSE 2260786
1,104 456.5000 12:08:39 LSE 2273171
1,138 455.8000 12:12:13 LSE 2276005
1,103 456.4000 12:32:33 LSE 2292435
18 456.6000 12:41:14 LSE 2299596
318 456.6000 12:41:14 LSE 2299594
730 456.6000 12:41:14 LSE 2299592
1,091 456.6000 12:41:14 LSE 2299590
1,026 456.4000 12:48:23 LSE 2305849
1,094 456.5000 12:58:20 LSE 2314206
1,297 456.7000 13:14:46 LSE 2329993
970 456.7000 13:14:46 LSE 2329991
1,211 456.7000 13:14:46 LSE 2329989
993 456.7000 13:16:10 LSE 2331552
162 456.5000 13:16:37 LSE 2332065
469 456.5000 13:16:37 LSE 2332063
1,026 456.6000 13:20:17 LSE 2335623
1,019 456.2000 13:23:04 LSE 2338300
1,092 456.2000 13:30:17 LSE 2345992
650 456.6000 14:00:29 LSE 2382985
484 456.6000 14:00:29 LSE 2382983
1,079 456.7000 14:00:29 LSE 2382971
995 456.7000 14:00:29 LSE 2382975
1,017 456.7000 14:00:29 LSE 2382973
1,145 456.7000 14:00:29 LSE 2382981
1,173 456.7000 14:00:29 LSE 2382977
1,002 456.7000 14:00:29 LSE 2382979
971 456.7000 14:00:29 LSE 2382969
1,469 456.4000 14:03:22 LSE 2386537
1,160 455.8000 14:06:14 LSE 2391108
1,042 455.6000 14:16:05 LSE 2404488
91 455.6000 14:16:05 LSE 2404486
1,108 455.8000 14:27:47 LSE 2420334
416 455.9000 14:27:47 LSE 2420317
628 455.9000 14:27:47 LSE 2420319
235 456.0000 14:30:25 LSE 2429343
717 456.0000 14:30:25 LSE 2429341
82 456.7000 14:31:50 LSE 2434936
942 456.7000 14:31:50 LSE 2434934
1,160 456.4000 14:34:00 LSE 2441055
1,084 456.7000 14:37:15 LSE 2449812
1,306 456.7000 14:39:51 LSE 2467377
27 456.4000 14:39:58 LSE 2467713
700 456.4000 14:39:58 LSE 2467711
383 456.4000 14:39:58 LSE 2467709
1,066 456.4000 14:39:58 LSE 2467707
1,047 456.2000 14:43:30 LSE 2479525
1,116 456.7000 14:48:59 LSE 2496581
1,116 456.4000 14:50:22 LSE 2501148
1,104 455.9000 14:52:25 LSE 2508012
1,139 454.5000 14:53:19 LSE 2513740
1,008 456.1000 15:00:30 LSE 2539768
1,041 456.1000 15:00:30 LSE 2539766
1,090 455.6000 15:02:00 LSE 2544584
349 455.6000 15:04:21 LSE 2551075
672 455.6000 15:04:21 LSE 2551073
1,052 456.7000 15:10:38 LSE 2569089
1,008 456.7000 15:10:38 LSE 2569087
1,166 456.4000 15:10:59 LSE 2570376
975 456.7000 15:14:14 LSE 2579398
672 456.2000 15:16:17 LSE 2585579
341 456.2000 15:16:17 LSE 2585581
1,128 456.3000 15:20:00 LSE 2598213
1,008 456.2000 15:24:20 LSE 2613741
952 456.2000 15:24:58 LSE 2617144
997 456.2000 15:29:23 LSE 2631359
121 456.2000 15:29:23 LSE 2631357
1,135 456.1000 15:29:50 LSE 2632290
963 455.6000 15:31:36 LSE 2637516
202 455.6000 15:31:36 LSE 2637514
1,041 455.4000 15:35:02 LSE 2645523
306 455.4000 15:37:34 LSE 2652423
712 455.4000 15:37:34 LSE 2652421
800 455.4000 15:38:32 LSE 2655516
359 455.4000 15:38:32 LSE 2655514
1,070 455.0000 15:40:48 LSE 2661484
1,014 454.5000 15:41:32 LSE 2663649
195 454.7000 15:44:04 LSE 2671569
672 454.7000 15:45:14 LSE 2674793
371 454.7000 15:45:14 LSE 2674795
1,010 454.3000 15:47:11 LSE 2680685
80 454.3000 15:47:11 LSE 2680683
363 454.5000 15:47:11 LSE 2680671
672 454.5000 15:47:11 LSE 2680669
950 454.6000 15:52:37 LSE 2693389
1,060 454.5000 15:53:05 LSE 2694357
952 455.0000 15:55:10 LSE 2699137
1,070 455.0000 15:56:50 LSE 2702653
1,076 455.0000 15:58:42 LSE 2706201
1,144 454.5000 16:00:08 LSE 2710967
1,109 453.6000 16:03:28 LSE 2725184
1,108 453.5000 16:05:19 LSE 2728715
1,126 453.9000 16:08:39 LSE 2735024
1,009 454.0000 16:09:39 LSE 2736994
641 454.0000 16:11:46 LSE 2741084
312 454.0000 16:11:46 LSE 2741082
1,146 454.0000 16:12:24 LSE 2742537
429 453.6000 16:13:16 LSE 2744322
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: 24 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 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: 24 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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