REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc5064Ga&default-theme=true
RNS Number : 5064G Barratt Redrow PLC 29 April 2025
29 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £458.1000
Lowest price paid per share (pence): £453.0000
Volume weighted average price paid per share (pence): £455.6329
To date, Barratt Redrow has purchased 6,181,865 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 1,444,914,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,914,051.
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 125,000 455.6329
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
1,173 455.2000 08:05:02 LSE 2104264
296 455.9000 08:08:47 LSE 2109168
734 455.9000 08:08:47 LSE 2109166
1,056 455.5000 08:08:57 LSE 2109396
751 454.8000 08:10:45 LSE 2112164
207 454.8000 08:10:45 LSE 2112162
1,089 455.0000 08:11:30 LSE 2113143
1,178 455.0000 08:11:30 LSE 2113122
974 455.0000 08:11:37 LSE 2113305
964 454.9000 08:11:43 LSE 2113433
1,170 454.9000 08:11:43 LSE 2113435
782 455.2000 08:13:09 LSE 2115371
182 455.2000 08:13:09 LSE 2115369
265 455.8000 08:14:49 LSE 2117499
791 455.8000 08:14:49 LSE 2117497
1,153 455.5000 08:16:26 LSE 2119675
1,133 454.2000 08:27:01 LSE 2131576
1,078 453.6000 08:33:15 LSE 2138994
50 454.0000 08:39:57 LSE 2146267
1,118 453.9000 08:40:21 LSE 2146783
242 453.5000 08:50:46 LSE 2158383
857 453.5000 08:50:46 LSE 2158381
1,061 453.7000 09:00:25 LSE 2169125
958 453.1000 09:07:26 LSE 2175600
1,065 453.3000 09:12:20 LSE 2180772
220 453.3000 09:20:16 LSE 2187368
850 453.3000 09:20:16 LSE 2187366
994 453.3000 09:26:04 LSE 2192003
1,029 453.7000 09:31:13 LSE 2196861
853 453.3000 09:36:47 LSE 2201383
210 453.3000 09:36:47 LSE 2201385
1,069 453.0000 09:46:20 LSE 2209094
979 453.8000 10:03:03 LSE 2223802
1,026 453.8000 10:13:53 LSE 2233053
1,055 453.8000 10:17:14 LSE 2235874
1,063 453.7000 10:19:16 LSE 2237215
91 453.7000 10:19:16 LSE 2237213
959 455.0000 10:32:57 LSE 2248429
973 455.0000 10:36:02 LSE 2250523
1,163 454.7000 10:36:37 LSE 2251148
1,044 454.6000 10:51:01 LSE 2261730
898 454.4000 11:00:00 LSE 2268462
61 454.4000 11:00:00 LSE 2268460
306 453.9000 11:09:30 LSE 2274822
849 453.9000 11:09:30 LSE 2274820
1,073 454.0000 11:20:14 LSE 2282168
1,024 454.1000 11:31:25 LSE 2289938
1,029 454.2000 11:41:57 LSE 2296846
1,163 454.0000 11:42:07 LSE 2296991
1,033 453.5000 11:50:11 LSE 2301861
1,074 453.2000 11:55:14 LSE 2305659
1,008 453.1000 11:57:38 LSE 2307612
1,012 453.2000 12:01:18 LSE 2309913
1,027 453.3000 12:08:41 LSE 2314768
1,045 453.3000 12:08:41 LSE 2314760
948 453.2000 12:11:32 LSE 2316950
1,125 453.7000 12:25:18 LSE 2326173
1,549 454.6000 12:44:43 LSE 2339676
1,071 454.5000 12:45:17 LSE 2340144
1,225 455.9000 13:02:39 LSE 2352978
176 455.9000 13:02:39 LSE 2352980
1,148 455.6000 13:06:48 LSE 2355933
29 455.6000 13:06:48 LSE 2355931
1,100 456.0000 13:09:49 LSE 2358317
307 456.0000 13:09:49 LSE 2358315
1,120 455.8000 13:15:21 LSE 2362690
975 455.5000 13:19:54 LSE 2365824
370 455.5000 13:32:02 LSE 2375098
730 455.5000 13:32:02 LSE 2375096
1,122 455.5000 13:32:02 LSE 2375094
1,088 454.9000 13:43:48 LSE 2384684
983 454.9000 13:47:00 LSE 2387848
1,051 454.9000 13:54:41 LSE 2395546
1,219 455.5000 13:58:50 LSE 2399578
1,133 455.3000 13:59:56 LSE 2400632
1,094 455.5000 14:06:40 LSE 2408012
513 455.8000 14:20:52 LSE 2422896
465 455.8000 14:20:52 LSE 2422894
951 455.8000 14:23:40 LSE 2425629
55 455.7000 14:24:35 LSE 2426551
989 455.9000 14:26:31 LSE 2428596
1,110 455.9000 14:29:30 LSE 2431558
991 456.2000 14:31:35 LSE 2441328
992 456.3000 14:35:58 LSE 2450835
1,033 456.7000 14:39:17 LSE 2456033
955 456.7000 14:39:17 LSE 2456031
1,164 456.5000 14:41:59 LSE 2460608
352 457.1000 14:47:00 LSE 2470186
442 457.1000 14:47:00 LSE 2470190
420 457.1000 14:47:00 LSE 2470188
1,462 457.1000 14:47:00 LSE 2470184
1,027 456.8000 14:49:08 LSE 2475762
1,166 456.5000 14:51:01 LSE 2480232
944 456.6000 14:55:00 LSE 2486392
963 456.4000 14:57:10 LSE 2490284
1,001 457.5000 15:02:32 LSE 2502336
283 457.5000 15:02:32 LSE 2502334
375 457.5000 15:02:32 LSE 2502332
708 457.5000 15:02:32 LSE 2502338
1,152 457.4000 15:03:10 LSE 2503633
1,152 457.5000 15:07:25 LSE 2512137
996 457.5000 15:07:25 LSE 2512135
996 457.6000 15:07:25 LSE 2512088
194 457.5000 15:09:35 LSE 2515984
786 457.5000 15:09:35 LSE 2515982
1,127 457.7000 15:16:04 LSE 2528838
261 457.6000 15:16:12 LSE 2529176
664 457.6000 15:16:12 LSE 2529174
180 457.6000 15:16:12 LSE 2529172
1,178 457.7000 15:17:32 LSE 2531307
512 458.1000 15:21:52 LSE 2538331
351 458.1000 15:21:52 LSE 2538333
1,135 458.0000 15:21:58 LSE 2538463
434 457.5000 15:23:25 LSE 2541547
553 457.5000 15:23:25 LSE 2541545
661 457.5000 15:26:04 LSE 2548305
512 457.5000 15:26:04 LSE 2548303
1,018 457.1000 15:29:13 LSE 2552578
990 457.0000 15:31:48 LSE 2557836
1,099 457.4000 15:33:25 LSE 2561000
247 457.6000 15:38:13 LSE 2568672
120 457.6000 15:38:13 LSE 2568674
278 457.6000 15:38:13 LSE 2568676
965 457.8000 15:39:30 LSE 2570846
206 457.4000 15:40:31 LSE 2572832
596 457.4000 15:40:58 LSE 2573558
349 457.4000 15:40:58 LSE 2573556
1,178 457.3000 15:45:04 LSE 2580095
1,073 457.3000 15:48:49 LSE 2585868
434 457.3000 15:48:49 LSE 2585866
631 457.3000 15:48:49 LSE 2585864
1,008 457.1000 15:48:57 LSE 2586223
1,035 456.7000 15:53:17 LSE 2594403
1,111 456.9000 15:54:31 LSE 2596210
723 457.0000 15:54:31 LSE 2596208
133 457.0000 15:54:31 LSE 2596206
127 457.0000 15:54:31 LSE 2596204
1,138 456.8000 15:59:55 LSE 2605890
1,138 456.6000 15:59:57 LSE 2606007
1,007 456.9000 16:02:25 LSE 2610879
99 456.9000 16:02:25 LSE 2610877
850 457.0000 16:02:50 LSE 2611516
256 457.0000 16:02:50 LSE 2611518
1,018 456.8000 16:02:53 LSE 2611558
110 456.7000 16:06:25 LSE 2617697
925 456.7000 16:06:25 LSE 2617695
650 456.6000 16:07:19 LSE 2619342
379 456.6000 16:07:19 LSE 2619340
565 456.5000 16:07:19 LSE 2619338
958 456.3000 16:09:01 LSE 2622259
1,003 456.3000 16:09:51 LSE 2624077
73 456.3000 16:09:51 LSE 2624075
205 456.4000 16:11:50 LSE 2628109
746 456.4000 16:11:50 LSE 2628111
400 456.4000 16:12:50 LSE 2629740
664 456.4000 16:12:50 LSE 2629738
650 456.4000 16:12:50 LSE 2629736
724 456.4000 16:12:50 LSE 2629734
316 456.4000 16:12:50 LSE 2629732
258 456.4000 16:13:20 LSE 2630496
133 456.4000 16:13:20 LSE 2630494
139 456.4000 16:13:20 LSE 2630492
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: 29 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSELFMAEISEILRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement