REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3090G Barratt Redrow PLC 28 April 2025
28 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £456.0000
Lowest price paid per share (pence): £451.6000
Volume weighted average price paid per share (pence): £454.1855
To date, Barratt Redrow has purchased 6,056,865 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 1,445,039,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,039,051.
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 125,000 454.1855
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
1,160 455.1000 08:01:57 LSE 1502793
1,051 455.4000 08:08:04 LSE 1514202
537 455.5000 08:10:31 LSE 1518329
463 455.5000 08:10:31 LSE 1518327
434 454.0000 08:21:38 LSE 1535808
668 454.0000 08:21:38 LSE 1535806
1,135 454.0000 08:27:10 LSE 1543005
411 454.0000 08:36:50 LSE 1557312
668 454.0000 08:36:50 LSE 1557310
1,105 454.3000 08:40:16 LSE 1561506
1,003 454.1000 08:40:24 LSE 1561671
1,001 454.2000 08:41:56 LSE 1563535
558 454.5000 08:49:45 LSE 1573638
416 454.5000 08:49:45 LSE 1573636
1,177 454.0000 08:57:54 LSE 1583398
971 455.4000 09:06:53 LSE 1593829
938 454.9000 09:12:31 LSE 1602218
239 454.9000 09:12:31 LSE 1602220
1,174 454.5000 09:24:15 LSE 1613094
1,170 454.6000 09:32:44 LSE 1623516
1,070 454.6000 09:40:05 LSE 1630380
664 454.7000 09:50:27 LSE 1639855
493 454.7000 09:50:27 LSE 1639853
114 454.5000 09:55:35 LSE 1644469
993 454.5000 09:55:35 LSE 1644467
916 453.9000 10:05:50 LSE 1654533
230 453.9000 10:05:50 LSE 1654531
1,063 453.3000 10:15:32 LSE 1664255
405 452.7000 10:16:55 LSE 1665914
546 452.7000 10:16:55 LSE 1665912
945 453.5000 10:23:49 LSE 1672792
1,085 453.3000 10:34:57 LSE 1682976
1,099 452.7000 10:41:51 LSE 1688883
494 453.1000 10:48:05 LSE 1693303
585 453.1000 10:48:05 LSE 1693301
1,069 453.3000 10:55:51 LSE 1699618
779 453.1000 11:00:00 LSE 1703261
392 453.1000 11:00:00 LSE 1703259
1,258 454.5000 11:17:56 LSE 1718966
1,012 454.5000 11:17:56 LSE 1718964
1,095 454.4000 11:19:58 LSE 1720259
811 454.2000 11:20:01 LSE 1720547
190 454.2000 11:20:01 LSE 1720545
1,001 454.2000 11:27:25 LSE 1725525
1,159 454.0000 11:37:09 LSE 1731764
1,052 454.2000 11:44:38 LSE 1736234
1,406 455.1000 11:50:09 LSE 1739666
1,134 454.9000 11:50:47 LSE 1740096
2,393 454.8000 11:53:20 LSE 1741347
1,128 455.0000 11:53:36 LSE 1741505
1,174 455.0000 11:53:52 LSE 1741739
1,061 455.1000 11:54:24 LSE 1742088
277 455.1000 11:54:26 LSE 1742128
135 455.2000 11:54:26 LSE 1742130
1,019 455.0000 11:54:28 LSE 1742144
1,019 455.1000 11:54:28 LSE 1742142
747 454.9000 11:54:39 LSE 1742285
486 454.9000 11:54:39 LSE 1742283
336 454.9000 11:55:10 LSE 1742856
678 454.9000 11:55:10 LSE 1742854
3,043 455.0000 11:57:10 LSE 1744195
1,019 456.0000 12:01:11 LSE 1747314
1,139 455.4000 12:03:11 LSE 1749005
966 455.0000 12:11:13 LSE 1754257
1,008 454.2000 12:19:45 LSE 1760500
1,102 454.2000 12:32:42 LSE 1769179
1,024 453.7000 12:45:03 LSE 1776716
1,078 453.8000 12:45:03 LSE 1776714
1,056 453.7000 12:49:34 LSE 1779239
5 453.7000 13:00:52 LSE 1787529
1,151 453.7000 13:00:52 LSE 1787531
1,130 453.2000 13:05:54 LSE 1791489
1,175 453.8000 13:13:14 LSE 1798149
1,084 454.3000 13:23:03 LSE 1806176
384 454.3000 13:26:30 LSE 1810789
607 454.3000 13:26:30 LSE 1810787
94 454.2000 13:34:57 LSE 1818582
464 454.5000 13:36:10 LSE 1820251
1,011 454.5000 13:36:10 LSE 1820249
752 454.5000 13:36:10 LSE 1820247
1,055 454.2000 13:39:26 LSE 1823016
1,094 454.4000 13:40:51 LSE 1824401
1,453 454.6000 13:48:14 LSE 1831128
1,159 454.4000 13:51:15 LSE 1834218
1,066 454.2000 13:51:17 LSE 1834262
1,001 454.7000 13:54:50 LSE 1837863
327 454.5000 14:00:27 LSE 1844280
727 454.5000 14:00:27 LSE 1844278
1,038 454.1000 14:05:45 LSE 1853555
1,066 454.1000 14:09:56 LSE 1857599
1,020 453.8000 14:14:20 LSE 1862316
1,114 453.9000 14:24:29 LSE 1873179
1,049 454.0000 14:28:00 LSE 1876954
978 454.1000 14:33:14 LSE 1890721
997 454.2000 14:35:40 LSE 1896111
1,172 454.0000 14:37:38 LSE 1899147
1,119 454.1000 14:40:23 LSE 1904668
1,187 454.3000 14:44:25 LSE 1912426
727 455.4000 14:46:04 LSE 1916074
1,036 455.4000 14:46:04 LSE 1916072
420 455.6000 14:49:40 LSE 1924406
308 455.5000 14:49:40 LSE 1924404
311 455.5000 14:49:40 LSE 1924402
44 455.6000 14:49:40 LSE 1924400
1,006 455.6000 14:49:40 LSE 1924398
1,041 455.6000 14:54:23 LSE 1934450
1,081 455.0000 14:55:30 LSE 1937296
1,165 454.7000 15:00:03 LSE 1949451
1,079 454.8000 15:04:35 LSE 1960783
41 454.9000 15:04:35 LSE 1960771
28 454.9000 15:04:35 LSE 1960773
966 454.9000 15:04:35 LSE 1960769
242 455.0000 15:10:27 LSE 1972736
727 455.0000 15:10:27 LSE 1972734
384 454.9000 15:10:27 LSE 1972732
668 454.9000 15:10:27 LSE 1972730
958 454.9000 15:12:38 LSE 1976866
1,001 454.8000 15:14:10 LSE 1979417
1,069 454.4000 15:20:36 LSE 1991828
1,128 454.4000 15:21:37 LSE 1993900
965 454.1000 15:25:25 LSE 2004090
1,069 454.0000 15:30:00 LSE 2012746
1,025 453.7000 15:32:23 LSE 2018374
949 454.0000 15:35:47 LSE 2024063
1,077 453.5000 15:37:32 LSE 2026716
1,018 454.0000 15:41:31 LSE 2033582
1,173 454.0000 15:43:04 LSE 2036175
1,058 453.2000 15:45:20 LSE 2040276
1,169 452.9000 15:48:01 LSE 2044401
263 452.7000 15:50:40 LSE 2049692
365 452.7000 15:50:40 LSE 2049690
1,120 452.6000 15:53:49 LSE 2054571
1,079 452.3000 15:56:19 LSE 2059060
1,119 451.6000 15:58:49 LSE 2062344
378 452.0000 16:00:36 LSE 2067979
727 452.0000 16:00:36 LSE 2067977
983 452.2000 16:03:29 LSE 2073343
1,071 452.6000 16:05:10 LSE 2077095
56 452.7000 16:05:52 LSE 2078233
1,103 452.8000 16:06:23 LSE 2079081
1,088 452.8000 16:08:23 LSE 2083948
398 452.7000 16:10:02 LSE 2087434
305 452.7000 16:10:02 LSE 2087432
330 452.6000 16:10:43 LSE 2088946
394 452.6000 16:10:43 LSE 2088944
1,582 452.5000 16:12:51 LSE 2092523
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: 28 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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