Barratt Redrow PLC Transaction in Own Shares
17 Marzo 2025 - 8:00AM
RNS Regulatory News
RNS Number : 8154A
Barratt Redrow PLC
17 March 2025
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17 March
2025
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Barratt Redrow
plc
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Transactions in own
shares
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Barratt Redrow plc, ISIN:
GB0000811801 (the "Company", "Barratt Redrow") announces that on 14
March 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.
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Date of purchases:
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14 March
2025
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Total number of shares
purchased:
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125,000
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Highest price paid per share
(pence):
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£429.0000
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Lowest price paid per share
(pence):
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£421.6000
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Volume weighted average price paid
per share (pence):
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£426.2169
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To date, Barratt Redrow has purchased
2,700,000 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 1,448,395,916 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in
the Company is therefore 1,448,395,916.
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A schedule of individual trades
carried out by UBS as principal in connection with the above
purchase is set out below.
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Trading
venue
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Aggregated volume
(shares)
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Volume weighted average price
(pence)
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London Stock Exchange
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125,000
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426.2169
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BATS Europe
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0
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0.0000
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Chi-X Europe
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0
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0.0000
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Aquis
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0
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0.0000
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Schedule of Purchases - Individual
Transactions
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Number of shares purchased
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Transaction price
(pence per share)
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Time
of transaction
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Trading venue
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Transaction
reference
number
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1,091
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421.6000
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08:01:18
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LSE
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2165248
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1,062
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421.7000
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08:05:10
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LSE
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2171115
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1,285
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422.6000
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08:17:56
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LSE
|
2188568
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|
180
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423.9000
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08:22:58
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LSE
|
2193665
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|
395
|
423.7000
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08:23:03
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LSE
|
2193778
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|
785
|
423.7000
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08:23:03
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LSE
|
2193776
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1,060
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423.7000
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08:23:03
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LSE
|
2193774
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|
1,073
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423.7000
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08:23:03
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LSE
|
2193772
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|
1,312
|
425.1000
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08:26:04
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LSE
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2197030
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|
984
|
426.8000
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08:33:59
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LSE
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2207884
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323
|
426.8000
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08:33:59
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LSE
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2207882
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1,185
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425.5000
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08:36:17
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LSE
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2211316
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1,099
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425.8000
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08:52:05
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LSE
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2229152
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1,221
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425.6000
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08:56:35
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LSE
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2234146
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1,084
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425.5000
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08:57:02
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LSE
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2234567
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|
1,148
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425.8000
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09:06:26
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LSE
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2245822
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|
1,294
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425.5000
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09:23:38
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LSE
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2263158
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|
1,207
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425.5000
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09:28:49
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LSE
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2268579
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|
1,082
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425.2000
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09:30:20
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LSE
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2270320
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|
1,312
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425.6000
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09:42:37
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LSE
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2283553
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|
602
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426.2000
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09:56:18
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LSE
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2294428
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|
640
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426.2000
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09:56:18
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LSE
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2294426
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|
1,295
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426.2000
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10:07:16
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LSE
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2304965
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|
1,194
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426.1000
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10:12:45
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LSE
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2311236
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1,172
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426.1000
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10:20:10
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LSE
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2318354
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1,165
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426.2000
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10:25:00
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LSE
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2322642
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|
1,065
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425.7000
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10:29:59
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LSE
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2327131
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244
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425.8000
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10:30:00
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LSE
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2327129
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|
785
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425.8000
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10:30:00
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LSE
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2327127
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1,223
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426.0000
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10:30:00
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LSE
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2327096
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|
47
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425.7000
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10:30:01
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LSE
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2327140
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|
1,066
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425.2000
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10:35:01
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LSE
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2331391
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|
665
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425.0000
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10:41:26
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LSE
|
2338986
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|
437
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425.0000
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10:41:26
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LSE
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2338984
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|
1,308
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425.1000
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10:46:02
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LSE
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2344731
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|
139
|
425.1000
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10:52:10
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LSE
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2353399
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|
1,086
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425.1000
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10:52:24
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LSE
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2354267
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|
525
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425.2000
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10:57:28
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LSE
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2361238
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1,320
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425.8000
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11:01:19
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LSE
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2365947
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1,078
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425.4000
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11:07:22
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LSE
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2373760
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1,126
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425.2000
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11:16:30
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LSE
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2386524
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|
870
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425.3000
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11:24:52
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LSE
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2395219
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371
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425.3000
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11:24:52
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LSE
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2395217
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3
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425.4000
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11:43:10
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LSE
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2413332
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1,295
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425.3000
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11:46:24
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LSE
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2416340
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1,169
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425.2000
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11:50:55
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LSE
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2420526
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1,132
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425.5000
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11:52:17
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LSE
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2421716
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391
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425.8000
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12:00:19
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LSE
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2428550
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669
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425.8000
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12:00:19
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LSE
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2428548
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1,086
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426.2000
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12:06:14
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LSE
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2434326
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1,160
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426.0000
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12:10:35
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LSE
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2438503
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1,115
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425.8000
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12:35:07
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LSE
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2460141
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1,139
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425.8000
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12:35:07
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LSE
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2460139
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|
1,278
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425.8000
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12:38:16
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LSE
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2462656
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|
195
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425.7000
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12:39:19
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LSE
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2463510
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|
360
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425.7000
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12:39:19
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LSE
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2463508
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|
669
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425.7000
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12:39:19
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LSE
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2463506
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|
471
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426.0000
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12:46:31
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LSE
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2470353
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|
668
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426.0000
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12:46:31
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LSE
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2470351
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|
285
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425.8000
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12:57:14
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LSE
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2480457
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|
820
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425.8000
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12:57:14
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LSE
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2480455
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|
1,232
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427.4000
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13:01:02
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LSE
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2484202
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|
1,137
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427.3000
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13:01:03
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LSE
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2484224
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|
218
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426.6000
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13:09:40
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LSE
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2491653
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360
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426.6000
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13:09:40
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LSE
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2491651
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|
567
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426.6000
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13:09:40
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LSE
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2491649
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|
111
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425.6000
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13:15:03
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LSE
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2497557
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|
998
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425.6000
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13:15:03
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LSE
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2497536
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|
1,097
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426.2000
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13:25:19
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LSE
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2506914
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|
1,218
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426.4000
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13:28:55
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LSE
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2510517
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|
1,294
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426.5000
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13:31:49
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LSE
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2520404
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|
468
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426.5000
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13:36:35
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LSE
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2531766
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|
844
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426.5000
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13:36:35
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LSE
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2531768
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|
1,233
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425.3000
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13:40:11
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LSE
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2538833
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|
1,091
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425.2000
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13:43:07
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LSE
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2543849
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78
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425.2000
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13:43:07
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LSE
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2543847
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1,074
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425.5000
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13:48:39
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LSE
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2554547
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|
1,104
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425.7000
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13:51:01
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LSE
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2559571
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|
1,089
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425.7000
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13:51:48
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LSE
|
2561020
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|
1,312
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425.5000
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13:52:18
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LSE
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2561941
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152
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425.6000
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14:00:00
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LSE
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2576288
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|
538
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425.6000
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14:00:00
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LSE
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2576264
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|
538
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425.5000
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14:00:00
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LSE
|
2576246
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|
1,271
|
425.7000
|
14:00:00
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LSE
|
2576195
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|
1,316
|
425.2000
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14:03:32
|
LSE
|
2587351
|
|
1,151
|
425.5000
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14:06:35
|
LSE
|
2593059
|
|
1,114
|
425.1000
|
14:09:15
|
LSE
|
2598010
|
|
1,136
|
424.9000
|
14:12:10
|
LSE
|
2603355
|
|
1,142
|
425.1000
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14:15:31
|
LSE
|
2609085
|
|
1,065
|
425.9000
|
14:21:11
|
LSE
|
2619385
|
|
900
|
425.2000
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14:23:23
|
LSE
|
2623297
|
|
210
|
425.2000
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14:23:23
|
LSE
|
2623299
|
|
1,173
|
426.0000
|
14:27:05
|
LSE
|
2629958
|
|
1,126
|
426.4000
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14:29:50
|
LSE
|
2634945
|
|
1,275
|
426.2000
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14:34:35
|
LSE
|
2645488
|
|
1,059
|
426.0000
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14:36:23
|
LSE
|
2649216
|
|
1,265
|
426.6000
|
14:39:07
|
LSE
|
2654305
|
|
1,121
|
426.5000
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14:41:10
|
LSE
|
2658653
|
|
1,282
|
426.0000
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14:43:03
|
LSE
|
2662011
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|
1,309
|
427.0000
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14:48:07
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LSE
|
2671532
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|
1,540
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427.4000
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14:54:31
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LSE
|
2682907
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|
315
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427.4000
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14:56:00
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LSE
|
2685562
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|
874
|
427.4000
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14:56:00
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LSE
|
2685560
|
|
1,107
|
427.4000
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14:56:21
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LSE
|
2686195
|
|
1,249
|
427.4000
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14:59:13
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LSE
|
2691441
|
|
1,320
|
428.1000
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15:01:50
|
LSE
|
2699366
|
|
785
|
427.8000
|
15:07:04
|
LSE
|
2707958
|
|
62
|
427.8000
|
15:07:04
|
LSE
|
2707960
|
|
302
|
427.8000
|
15:07:04
|
LSE
|
2707962
|
|
1,192
|
427.8000
|
15:07:04
|
LSE
|
2707956
|
|
1,158
|
427.8000
|
15:12:17
|
LSE
|
2717164
|
|
1,263
|
427.1000
|
15:14:58
|
LSE
|
2721258
|
|
1,116
|
427.9000
|
15:19:07
|
LSE
|
2729011
|
|
352
|
427.9000
|
15:20:20
|
LSE
|
2731085
|
|
720
|
427.9000
|
15:20:20
|
LSE
|
2731083
|
|
1,131
|
427.4000
|
15:25:15
|
LSE
|
2739777
|
|
245
|
427.3000
|
15:26:45
|
LSE
|
2742595
|
|
828
|
427.3000
|
15:26:45
|
LSE
|
2742597
|
|
1,129
|
427.5000
|
15:30:15
|
LSE
|
2748288
|
|
959
|
427.3000
|
15:30:50
|
LSE
|
2749483
|
|
353
|
427.3000
|
15:30:50
|
LSE
|
2749481
|
|
725
|
427.2000
|
15:35:46
|
LSE
|
2758017
|
|
540
|
427.2000
|
15:35:46
|
LSE
|
2758015
|
|
35
|
427.2000
|
15:35:46
|
LSE
|
2758013
|
|
1,306
|
427.8000
|
15:39:28
|
LSE
|
2763671
|
|
1,224
|
427.6000
|
15:45:43
|
LSE
|
2774358
|
|
74
|
427.4000
|
15:45:51
|
LSE
|
2774663
|
|
522
|
427.4000
|
15:45:51
|
LSE
|
2774614
|
|
528
|
427.4000
|
15:46:22
|
LSE
|
2775939
|
|
1,071
|
428.1000
|
15:49:33
|
LSE
|
2781500
|
|
1,009
|
428.7000
|
15:55:28
|
LSE
|
2791351
|
|
249
|
428.7000
|
15:55:28
|
LSE
|
2791349
|
|
1,251
|
428.9000
|
15:59:55
|
LSE
|
2798951
|
|
15
|
429.0000
|
16:01:15
|
LSE
|
2802568
|
|
770
|
429.0000
|
16:01:15
|
LSE
|
2802566
|
|
376
|
429.0000
|
16:01:15
|
LSE
|
2802564
|
|
1,170
|
428.3000
|
16:02:57
|
LSE
|
2805802
|
|
1,207
|
428.3000
|
16:04:45
|
LSE
|
2808930
|
|
1,231
|
428.5000
|
16:08:10
|
LSE
|
2814965
|
|
1,101
|
428.5000
|
16:09:34
|
LSE
|
2817373
|
|
439
|
428.8000
|
16:10:59
|
LSE
|
2820012
|
|
649
|
428.8000
|
16:10:59
|
LSE
|
2820010
|
|
637
|
428.5000
|
16:13:06
|
LSE
|
2824313
|
|
693
|
428.5000
|
16:13:06
|
LSE
|
2824311
|
|
|
|
|
Contacts: Tel:
Email:
Tina Bains
01530 278 278
tina.bains@barrattredrow.co.uk
Mike Scott
01530 278 278
mike.scott@barrattredrow.co.uk
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Date of notification: 17 March
2025
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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POSSFFFWLEISEED
Grafico Azioni Barratt Redrow (LSE:BTRW)
Storico
Da Mar 2025 a Apr 2025
Grafico Azioni Barratt Redrow (LSE:BTRW)
Storico
Da Apr 2024 a Apr 2025
