REG - Barratt Redrow PLC - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1710F Barratt Redrow PLC 16 April 2025
16 April 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 April 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £426.2000
Lowest price paid per share (pence): £417.1000
Volume weighted average price paid per share (pence): £423.5493
To date, Barratt Redrow has purchased 5,575,000 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 1,445,520,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,445,520,916.
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 100,000 423.5493
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
847 417.1000 08:01:33 LSE 1767423
258 417.1000 08:01:33 LSE 1767421
1,105 421.6000 08:10:10 LSE 1780319
1,064 420.6000 08:16:45 LSE 1788429
389 422.6000 08:22:11 LSE 1795141
752 422.6000 08:22:11 LSE 1795139
1,053 422.3000 08:22:26 LSE 1795403
1,158 422.6000 08:33:39 LSE 1808329
372 423.2000 08:40:18 LSE 1817322
656 423.2000 08:40:18 LSE 1817320
669 424.7000 08:44:24 LSE 1822400
287 424.7000 08:44:24 LSE 1822398
167 424.7000 08:44:24 LSE 1822396
853 424.5000 08:47:26 LSE 1826342
944 424.7000 08:47:26 LSE 1826340
1,115 425.1000 08:49:09 LSE 1828568
976 424.3000 08:53:27 LSE 1834585
1,455 424.2000 08:54:21 LSE 1835595
996 424.2000 08:55:44 LSE 1837252
1,169 424.2000 08:55:44 LSE 1837250
386 424.3000 08:58:15 LSE 1840330
563 424.3000 08:58:15 LSE 1840328
202 424.4000 09:00:09 LSE 1842887
792 424.4000 09:00:09 LSE 1842885
355 424.3000 09:00:09 LSE 1842883
656 424.3000 09:00:09 LSE 1842881
1,172 425.1000 09:17:11 LSE 1864425
995 424.7000 09:29:01 LSE 1875686
1,111 423.9000 10:00:07 LSE 1907223
34 423.9000 10:00:07 LSE 1907221
982 423.1000 10:08:29 LSE 1915382
440 423.6000 10:18:21 LSE 1925642
592 423.6000 10:18:21 LSE 1925640
633 423.8000 10:26:19 LSE 1933732
408 423.8000 10:26:19 LSE 1933730
1,170 425.9000 10:34:08 LSE 1940898
1,131 425.6000 10:37:05 LSE 1943240
1,111 425.1000 10:47:37 LSE 1951679
1,160 425.3000 11:02:55 LSE 1964269
1,149 425.2000 11:03:47 LSE 1965163
484 424.9000 11:04:29 LSE 1965808
48 424.9000 11:04:29 LSE 1965806
484 424.9000 11:04:29 LSE 1965804
1,105 424.5000 11:04:33 LSE 1965882
1,666 424.8000 11:04:33 LSE 1965879
983 424.6000 11:04:58 LSE 1966293
1,086 424.4000 11:05:14 LSE 1966554
462 423.8000 11:05:41 LSE 1966991
530 423.8000 11:05:41 LSE 1966989
1,000 424.3000 11:08:23 LSE 1968875
1,111 424.2000 11:09:24 LSE 1969637
205 424.0000 11:12:29 LSE 1971937
832 424.0000 11:12:29 LSE 1971935
596 423.7000 11:19:31 LSE 1977103
563 423.7000 11:19:31 LSE 1977101
1,152 424.4000 11:29:14 LSE 1983632
1,084 423.8000 11:29:15 LSE 1983647
995 421.8000 11:41:12 LSE 1992405
1,141 421.3000 11:54:15 LSE 2001905
958 421.3000 12:01:09 LSE 2006989
968 421.8000 12:07:31 LSE 2011646
1,095 422.0000 12:21:14 LSE 2020143
716 421.8000 12:33:08 LSE 2029156
315 421.8000 12:33:08 LSE 2029158
807 420.8000 12:42:36 LSE 2034984
249 420.8000 12:42:36 LSE 2034982
83 420.2000 12:51:18 LSE 2041051
887 420.2000 12:51:18 LSE 2041049
1,037 420.8000 12:57:48 LSE 2045662
1,074 420.5000 12:59:31 LSE 2046878
990 420.5000 13:05:41 LSE 2050814
119 420.5000 13:06:28 LSE 2051346
991 421.4000 13:19:51 LSE 2060352
1,069 421.2000 13:31:35 LSE 2069552
450 421.2000 13:35:30 LSE 2073216
320 421.5000 13:40:17 LSE 2077039
656 421.5000 13:40:17 LSE 2077037
1,003 421.8000 13:49:58 LSE 2086059
961 422.0000 13:55:51 LSE 2091989
908 422.4000 14:03:41 LSE 2099420
179 422.4000 14:03:41 LSE 2099418
220 422.2000 14:12:00 LSE 2109239
852 422.2000 14:12:00 LSE 2109237
1,132 422.7000 14:20:41 LSE 2119023
990 422.2000 14:30:22 LSE 2132805
1,100 422.3000 14:31:39 LSE 2136806
565 422.5000 14:40:35 LSE 2154041
759 422.5000 14:40:35 LSE 2154039
1,118 422.3000 14:41:58 LSE 2156731
351 422.2000 14:44:13 LSE 2160717
776 422.2000 14:44:13 LSE 2160715
1,137 423.6000 14:49:31 LSE 2172501
370 423.7000 14:52:20 LSE 2178913
383 423.7000 14:52:20 LSE 2178911
961 424.1000 14:56:26 LSE 2187416
91 424.5000 15:01:18 LSE 2198544
950 424.5000 15:01:18 LSE 2198542
1,167 424.5000 15:01:18 LSE 2198539
1,007 424.7000 15:06:14 LSE 2208169
950 424.5000 15:07:09 LSE 2209976
1,177 424.1000 15:12:24 LSE 2223351
1,035 423.8000 15:15:24 LSE 2231002
724 423.9000 15:17:30 LSE 2235702
281 423.9000 15:17:30 LSE 2235700
1,148 421.8000 15:19:03 LSE 2243107
1,040 423.6000 15:22:40 LSE 2252120
279 423.3000 15:25:59 LSE 2258870
752 423.3000 15:25:59 LSE 2258868
1,093 423.6000 15:29:51 LSE 2266980
1,069 424.4000 15:34:05 LSE 2275875
1,090 424.0000 15:37:35 LSE 2282724
1,131 425.3000 15:44:16 LSE 2295074
1,107 425.1000 15:46:08 LSE 2298423
227 424.6000 15:50:07 LSE 2307496
791 424.6000 15:50:07 LSE 2307494
501 425.2000 15:52:58 LSE 2311987
551 425.2000 15:52:58 LSE 2311985
1,039 425.8000 15:58:12 LSE 2321206
1,127 425.4000 15:59:18 LSE 2323112
453 424.7000 16:01:46 LSE 2331230
702 424.7000 16:01:46 LSE 2331228
1,131 426.0000 16:06:11 LSE 2340790
1,012 426.1000 16:07:20 LSE 2342664
136 426.2000 16:11:47 LSE 2351356
962 426.2000 16:11:47 LSE 2351354
819 426.2000 16:12:53 LSE 2353447
1,055 426.2000 16:12:53 LSE 2353445
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: 16 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 April 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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