REG - Barratt Redrow PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 6000E Barratt Redrow PLC 11 April 2025
11 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 10 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: 10 April 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £417.2000
Lowest price paid per share (pence): £405.9000
Volume weighted average price paid per share (pence): £410.9698
To date, Barratt Redrow has purchased 5,275,000 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 1,445,820,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,820,916.
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 100,000 410.9698
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
1,167 409.6000 08:00:20 LSE 2294492
1,158 407.8000 08:03:02 LSE 2306429
1,166 407.3000 08:03:22 LSE 2307736
1,197 406.3000 08:04:03 LSE 2309376
1,112 406.7000 08:05:16 LSE 2312565
1,010 410.1000 08:07:43 LSE 2324606
1,183 410.3000 08:14:56 LSE 2352297
1,001 411.1000 08:22:08 LSE 2375384
1,133 410.7000 08:30:02 LSE 2397295
1,183 409.6000 08:34:37 LSE 2411205
1,043 408.4000 08:39:33 LSE 2423810
1,000 409.2000 08:42:48 LSE 2433212
1,080 408.3000 08:47:52 LSE 2446143
105 409.8000 08:59:04 LSE 2470762
1,058 409.8000 08:59:04 LSE 2470760
1,030 409.8000 09:07:26 LSE 2485020
970 409.3000 09:10:34 LSE 2492209
37 409.3000 09:10:34 LSE 2492207
1,236 408.4000 09:21:57 LSE 2506987
1,080 409.1000 09:29:03 LSE 2516105
1,081 407.9000 09:36:11 LSE 2526457
468 408.4000 09:42:35 LSE 2535144
760 408.4000 09:42:35 LSE 2535142
1,109 408.1000 09:56:41 LSE 2552507
780 408.3000 10:08:00 LSE 2566085
1,002 407.6000 10:09:52 LSE 2568517
1,073 407.7000 10:14:10 LSE 2573502
1,103 407.2000 10:19:08 LSE 2579928
1,027 408.1000 10:29:51 LSE 2592846
1,144 408.5000 10:38:38 LSE 2603955
470 408.4000 10:47:21 LSE 2612617
648 408.3000 10:50:40 LSE 2615728
396 408.3000 10:50:40 LSE 2615726
393 410.4000 10:57:18 LSE 2623977
746 410.4000 10:57:18 LSE 2623975
1,122 410.3000 11:06:06 LSE 2632328
768 413.0000 11:11:47 LSE 2637533
334 413.0000 11:11:47 LSE 2637531
991 414.0000 11:20:33 LSE 2647290
1,051 415.1000 11:28:49 LSE 2654622
1,031 416.0000 11:40:06 LSE 2667003
996 415.3000 11:42:08 LSE 2668762
1,160 415.5000 11:44:28 LSE 2670606
1,047 415.3000 11:53:09 LSE 2678132
386 415.4000 12:01:44 LSE 2687558
679 415.4000 12:01:44 LSE 2687556
1,150 415.6000 12:05:27 LSE 2691419
1,079 415.2000 12:15:21 LSE 2699981
1,211 415.7000 12:18:19 LSE 2702544
1,160 415.1000 12:25:46 LSE 2708810
359 414.0000 12:29:24 LSE 2712475
764 414.0000 12:29:24 LSE 2712473
986 414.4000 12:34:06 LSE 2717994
20 414.4000 12:34:06 LSE 2717992
1,124 413.6000 12:41:03 LSE 2723179
1,194 414.1000 12:50:03 LSE 2729745
1,054 414.1000 12:57:45 LSE 2738353
768 414.0000 13:04:25 LSE 2746095
378 414.0000 13:04:25 LSE 2746097
1,068 414.3000 13:14:16 LSE 2756005
34 414.1000 13:19:33 LSE 2761105
764 414.1000 13:19:33 LSE 2761103
204 414.1000 13:19:33 LSE 2761101
1,093 413.5000 13:25:02 LSE 2766632
1,112 415.2000 13:31:17 LSE 2775913
1,062 415.0000 13:32:36 LSE 2777532
1,087 414.1000 13:36:06 LSE 2781992
1,175 413.0000 13:41:09 LSE 2788123
728 413.0000 13:44:15 LSE 2791948
320 412.9000 13:44:15 LSE 2791946
1,161 413.1000 13:50:37 LSE 2801108
20 414.1000 13:59:08 LSE 2812394
1,019 414.1000 13:59:08 LSE 2812396
1,168 415.0000 14:05:38 LSE 2822763
1,151 415.6000 14:12:06 LSE 2832520
1,034 417.2000 14:19:55 LSE 2845194
1,192 417.2000 14:24:21 LSE 2852285
1,005 416.3000 14:28:30 LSE 2858428
1,029 415.3000 14:31:41 LSE 2873704
1,008 414.7000 14:34:54 LSE 2883624
1,012 413.7000 14:38:57 LSE 2893594
1,148 411.0000 14:41:33 LSE 2899560
240 410.8000 14:44:33 LSE 2906094
803 410.8000 14:44:33 LSE 2906092
1,162 410.9000 14:49:01 LSE 2917012
1,142 410.0000 14:52:42 LSE 2926021
1,167 409.9000 14:57:52 LSE 2937416
1,122 408.9000 15:01:06 LSE 2948832
1,154 410.2000 15:06:12 LSE 2963994
847 409.8000 15:06:40 LSE 2965232
192 409.8000 15:06:40 LSE 2965230
1,234 407.6000 15:10:29 LSE 2974485
1,152 407.8000 15:13:59 LSE 2985913
6 408.0000 15:18:01 LSE 2993573
1,204 408.0000 15:18:01 LSE 2993571
1,054 408.1000 15:22:29 LSE 3002401
1,142 408.1000 15:27:46 LSE 3014972
309 408.1000 15:32:00 LSE 3024956
850 408.1000 15:32:00 LSE 3024954
998 407.9000 15:35:02 LSE 3031696
1,038 408.7000 15:39:02 LSE 3040187
471 408.0000 15:41:08 LSE 3044699
1,121 408.0000 15:42:23 LSE 3048019
1,138 408.0000 15:47:02 LSE 3060139
3 408.0000 15:47:02 LSE 3060137
1,189 406.6000 15:51:38 LSE 3069595
991 406.2000 15:57:44 LSE 3080340
577 406.2000 16:03:18 LSE 3096160
511 406.2000 16:03:18 LSE 3096158
1,156 405.9000 16:06:12 LSE 3102155
516 406.9000 16:10:16 LSE 3110311
500 406.9000 16:10:16 LSE 3110309
718 406.9000 16:12:22 LSE 3115344
130 407.0000 16:12:47 LSE 3116070
608 407.0000 16:12:47 LSE 3116068
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: 11 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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