REG - Barratt Redrow PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1263G Barratt Redrow PLC 25 April 2025
25 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £458.5000
Lowest price paid per share (pence): £452.1000
Volume weighted average price paid per share (pence): £454.6140
To date, Barratt Redrow has purchased 5,931,865 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 1,445,164,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,164,051.
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 125,000 454.6140
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
1,016 454.2000 08:04:08 LSE 1860148
1,132 454.5000 08:04:08 LSE 1860145
1,176 454.7000 08:07:12 LSE 1866762
1,245 454.6000 08:07:12 LSE 1866760
1,142 454.4000 08:08:49 LSE 1869360
1,052 454.7000 08:10:15 LSE 1872024
1,011 454.7000 08:17:26 LSE 1883842
1,050 453.9000 08:22:50 LSE 1891294
1,150 452.6000 08:26:26 LSE 1896079
942 453.0000 08:26:48 LSE 1896551
1,051 453.1000 08:26:48 LSE 1896547
109 453.0000 08:26:48 LSE 1896554
1,055 452.8000 08:27:21 LSE 1897440
765 452.9000 08:30:14 LSE 1902131
329 452.9000 08:30:14 LSE 1902129
1,171 452.8000 08:30:14 LSE 1902127
993 453.5000 08:32:09 LSE 1905000
952 453.1000 08:36:42 LSE 1910637
648 453.0000 08:43:22 LSE 1920009
335 453.0000 08:43:22 LSE 1920011
64 453.1000 08:51:23 LSE 1931979
1,098 453.1000 08:51:23 LSE 1931977
682 453.2000 08:57:45 LSE 1940545
422 453.2000 08:57:45 LSE 1940543
1,167 453.5000 09:05:33 LSE 1949806
1,078 453.5000 09:15:13 LSE 1961024
824 454.2000 09:18:00 LSE 1964068
146 454.2000 09:18:00 LSE 1964066
501 454.4000 09:26:17 LSE 1972485
579 454.4000 09:26:17 LSE 1972487
1,103 454.2000 09:32:21 LSE 1981651
153 454.4000 09:36:18 LSE 1986005
730 454.4000 09:36:18 LSE 1986003
1,088 454.2000 09:40:07 LSE 1990326
1,141 453.6000 09:43:32 LSE 1993879
1,131 454.5000 09:56:11 LSE 2007096
764 455.0000 10:00:06 LSE 2011589
135 455.0000 10:00:06 LSE 2011591
122 455.0000 10:00:10 LSE 2011726
912 454.7000 10:05:51 LSE 2017475
202 454.7000 10:05:51 LSE 2017473
1,142 454.5000 10:11:32 LSE 2024217
1,113 454.7000 10:16:33 LSE 2029060
1,101 454.8000 10:20:16 LSE 2032146
584 455.0000 10:29:45 LSE 2040354
549 455.0000 10:29:45 LSE 2040352
959 454.9000 10:37:03 LSE 2047507
1,039 455.2000 10:42:46 LSE 2054231
952 455.7000 10:50:10 LSE 2061359
1,025 456.4000 11:01:00 LSE 2070917
440 457.0000 11:06:52 LSE 2076191
630 457.0000 11:06:52 LSE 2076189
441 457.5000 11:11:27 LSE 2080352
583 457.5000 11:11:27 LSE 2080350
300 458.5000 11:19:17 LSE 2086474
782 458.5000 11:19:17 LSE 2086476
1,082 458.3000 11:20:10 LSE 2087375
1,055 458.0000 11:20:17 LSE 2087542
1,004 457.6000 11:28:29 LSE 2094482
971 456.6000 11:33:10 LSE 2099143
1,047 457.4000 11:41:48 LSE 2107637
631 457.3000 11:53:37 LSE 2119726
383 457.3000 11:53:37 LSE 2119724
1,163 457.8000 11:57:41 LSE 2123815
951 457.7000 12:03:30 LSE 2131021
1,069 457.5000 12:05:05 LSE 2132410
824 457.3000 12:11:43 LSE 2138365
325 457.3000 12:11:43 LSE 2138363
993 457.3000 12:15:23 LSE 2141784
957 457.4000 12:23:55 LSE 2148659
1,097 457.3000 12:28:40 LSE 2152857
1,143 456.3000 12:32:27 LSE 2157710
730 456.4000 12:39:15 LSE 2168164
381 456.5000 12:39:15 LSE 2168166
966 454.7000 12:44:19 LSE 2173684
1,175 455.4000 12:52:59 LSE 2181645
979 455.7000 12:57:55 LSE 2186398
1,061 455.7000 13:01:41 LSE 2190172
1,097 455.0000 13:06:24 LSE 2194831
968 455.1000 13:14:49 LSE 2203456
958 454.9000 13:20:35 LSE 2209974
730 454.7000 13:27:13 LSE 2216409
1,031 454.7000 13:30:18 LSE 2220221
23 454.9000 13:38:08 LSE 2229309
1,148 455.3000 13:41:02 LSE 2233021
1,993 455.4000 13:41:02 LSE 2233019
1,022 455.0000 13:41:51 LSE 2234012
1,011 454.8000 13:43:25 LSE 2235453
1,147 454.3000 13:49:52 LSE 2243287
1,100 453.9000 13:51:47 LSE 2245523
1,152 453.9000 14:00:17 LSE 2256718
185 453.6000 14:02:56 LSE 2259771
271 453.6000 14:03:07 LSE 2260072
889 454.0000 14:10:51 LSE 2270074
129 454.0000 14:10:51 LSE 2270072
1,009 453.8000 14:11:11 LSE 2270402
1,050 453.4000 14:16:43 LSE 2277927
384 453.4000 14:22:08 LSE 2285667
691 453.4000 14:22:08 LSE 2285665
730 453.2000 14:31:40 LSE 2305065
360 453.2000 14:31:40 LSE 2305067
1,602 453.2000 14:31:40 LSE 2305057
1,083 452.8000 14:34:05 LSE 2311686
1,138 452.9000 14:38:09 LSE 2320875
1,017 452.1000 14:39:16 LSE 2323436
1,006 452.2000 14:43:45 LSE 2333488
1,167 452.2000 14:47:56 LSE 2344770
1,070 452.7000 14:50:03 LSE 2350058
1,043 452.9000 14:54:16 LSE 2359808
1,174 453.3000 14:58:09 LSE 2369446
1,003 453.5000 14:58:09 LSE 2369444
1,048 453.3000 15:02:45 LSE 2383502
1,047 454.1000 15:05:01 LSE 2389840
986 453.9000 15:07:33 LSE 2396699
996 453.6000 15:11:07 LSE 2405750
1,161 453.6000 15:13:25 LSE 2410890
1,076 453.6000 15:18:18 LSE 2423683
1,130 453.9000 15:19:16 LSE 2425913
1,125 454.2000 15:22:27 LSE 2434445
1,090 454.7000 15:28:38 LSE 2451448
977 454.7000 15:29:26 LSE 2453547
1,121 454.3000 15:29:29 LSE 2453615
1,279 454.5000 15:37:20 LSE 2475709
1,046 454.3000 15:37:26 LSE 2476104
1,163 453.9000 15:40:03 LSE 2483216
1,101 454.0000 15:43:40 LSE 2492269
777 454.2000 15:47:12 LSE 2502134
367 454.2000 15:47:12 LSE 2502132
1,166 454.1000 15:50:05 LSE 2509524
1,110 454.7000 15:56:28 LSE 2523784
102 454.6000 15:56:32 LSE 2523949
99 454.6000 15:56:32 LSE 2523947
730 454.6000 15:56:32 LSE 2523945
5 454.5000 15:59:35 LSE 2530540
1,046 454.5000 15:59:35 LSE 2530538
993 454.4000 15:59:47 LSE 2532584
981 454.5000 16:01:27 LSE 2538925
1,124 454.2000 16:03:13 LSE 2542074
536 454.4000 16:05:13 LSE 2547040
523 454.4000 16:05:13 LSE 2547038
1,013 454.7000 16:08:27 LSE 2554066
1,139 454.7000 16:09:49 LSE 2556728
329 454.7000 16:11:36 LSE 2561994
1,430 454.7000 16:12:36 LSE 2564333
810 454.8000 16:13:06 LSE 2565526
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: 25 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 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: 25 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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