Barratt Redrow PLC Transaction in Own Shares
10 Aprile 2025 - 8:00AM
RNS Regulatory News
RNS Number : 4000E
Barratt Redrow PLC
10 April 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 April
2025
|
|
Barratt Redrow
plc
|
|
Transactions in own
shares
|
|
Barratt
Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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:
|
|
09 April
2025
|
|
Total number of shares
purchased:
|
|
150,000
|
|
Highest price paid per share
(pence):
|
|
£405.5000
|
|
Lowest price paid per share
(pence):
|
|
£390.8000
|
|
Volume weighted average price paid
per share (pence):
|
|
£397.7032
|
|
To date,
Barratt Redrow has purchased 5,175,000 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
1,445,920,916 ordinary shares in issue (excluding treasury shares).
The total number of voting rights in the Company is therefore
1,445,920,916.
|
|
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
|
150,000
|
397.7032
|
|
|
|
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
(pence per share)
|
Time
of transaction
|
Trading venue
|
Transaction
reference
number
|
|
1,223
|
400.6000
|
08:01:06
|
LSE
|
2802165
|
|
996
|
402.0000
|
08:03:30
|
LSE
|
2813238
|
|
1,095
|
401.5000
|
08:03:33
|
LSE
|
2813600
|
|
1,041
|
402.5000
|
08:06:45
|
LSE
|
2825363
|
|
1,084
|
401.5000
|
08:07:23
|
LSE
|
2827172
|
|
1,174
|
399.9000
|
08:09:20
|
LSE
|
2832178
|
|
1,054
|
400.7000
|
08:15:18
|
LSE
|
2846953
|
|
587
|
401.0000
|
08:16:24
|
LSE
|
2849666
|
|
504
|
401.0000
|
08:16:24
|
LSE
|
2849668
|
|
1,343
|
401.0000
|
08:16:24
|
LSE
|
2849663
|
|
1,063
|
401.0000
|
08:19:17
|
LSE
|
2855573
|
|
1,233
|
400.7000
|
08:23:34
|
LSE
|
2865261
|
|
368
|
400.5000
|
08:29:27
|
LSE
|
2876951
|
|
712
|
400.5000
|
08:29:27
|
LSE
|
2876949
|
|
1,173
|
399.4000
|
08:31:55
|
LSE
|
2883675
|
|
1,172
|
402.6000
|
08:37:04
|
LSE
|
2895336
|
|
403
|
404.4000
|
08:42:20
|
LSE
|
2906610
|
|
779
|
404.4000
|
08:42:20
|
LSE
|
2906612
|
|
1,050
|
403.9000
|
08:50:08
|
LSE
|
2922867
|
|
1,225
|
403.7000
|
08:52:01
|
LSE
|
2926454
|
|
1,097
|
405.5000
|
09:02:55
|
LSE
|
2947338
|
|
1,212
|
402.8000
|
09:06:08
|
LSE
|
2954314
|
|
1,059
|
402.0000
|
09:11:18
|
LSE
|
2964668
|
|
517
|
401.0000
|
09:20:00
|
LSE
|
2977766
|
|
659
|
401.0000
|
09:20:00
|
LSE
|
2977764
|
|
1,022
|
401.1000
|
09:26:12
|
LSE
|
2985871
|
|
1,060
|
399.7000
|
09:31:38
|
LSE
|
2994682
|
|
1,078
|
400.9000
|
09:39:57
|
LSE
|
3005710
|
|
579
|
401.3000
|
09:45:54
|
LSE
|
3013879
|
|
633
|
401.3000
|
09:45:54
|
LSE
|
3013881
|
|
1,043
|
401.8000
|
09:52:21
|
LSE
|
3021682
|
|
1,210
|
402.7000
|
09:59:10
|
LSE
|
3029952
|
|
616
|
403.3000
|
10:12:18
|
LSE
|
3046288
|
|
540
|
403.3000
|
10:12:18
|
LSE
|
3046286
|
|
1,145
|
403.6000
|
10:16:09
|
LSE
|
3051045
|
|
1,149
|
403.2000
|
10:25:28
|
LSE
|
3061475
|
|
836
|
403.5000
|
10:33:48
|
LSE
|
3070532
|
|
238
|
403.5000
|
10:33:48
|
LSE
|
3070534
|
|
994
|
402.6000
|
10:43:23
|
LSE
|
3082113
|
|
102
|
402.6000
|
10:43:23
|
LSE
|
3082115
|
|
1,163
|
402.5000
|
10:51:52
|
LSE
|
3092956
|
|
1,232
|
402.8000
|
11:00:09
|
LSE
|
3102045
|
|
1,009
|
401.8000
|
11:02:28
|
LSE
|
3105408
|
|
1,204
|
401.2000
|
11:12:47
|
LSE
|
3115523
|
|
1,072
|
401.7000
|
11:18:38
|
LSE
|
3122294
|
|
1,218
|
400.8000
|
11:23:33
|
LSE
|
3127137
|
|
1,135
|
400.9000
|
11:31:38
|
LSE
|
3135257
|
|
1,057
|
401.2000
|
11:35:46
|
LSE
|
3139433
|
|
1,056
|
401.1000
|
11:40:42
|
LSE
|
3143840
|
|
1,016
|
400.9000
|
11:42:14
|
LSE
|
3145400
|
|
1,017
|
400.6000
|
11:46:35
|
LSE
|
3149206
|
|
953
|
400.6000
|
11:49:35
|
LSE
|
3152108
|
|
1,029
|
401.1000
|
11:54:10
|
LSE
|
3155546
|
|
330
|
401.7000
|
11:59:52
|
LSE
|
3161409
|
|
841
|
401.7000
|
11:59:52
|
LSE
|
3161407
|
|
841
|
397.9000
|
12:04:17
|
LSE
|
3174677
|
|
350
|
397.8000
|
12:04:17
|
LSE
|
3174675
|
|
172
|
397.9000
|
12:04:17
|
LSE
|
3174679
|
|
1,728
|
397.9000
|
12:04:17
|
LSE
|
3174661
|
|
2,078
|
397.9000
|
12:04:17
|
LSE
|
3174659
|
|
383
|
397.9000
|
12:04:17
|
LSE
|
3174657
|
|
1,116
|
398.7000
|
12:07:27
|
LSE
|
3179070
|
|
1,048
|
399.3000
|
12:08:33
|
LSE
|
3180317
|
|
1,170
|
399.2000
|
12:11:13
|
LSE
|
3184196
|
|
1,152
|
398.9000
|
12:14:03
|
LSE
|
3187183
|
|
1,012
|
399.0000
|
12:23:17
|
LSE
|
3197214
|
|
1,235
|
399.0000
|
12:27:08
|
LSE
|
3201938
|
|
1,045
|
398.4000
|
12:31:50
|
LSE
|
3206578
|
|
1,222
|
396.1000
|
12:37:27
|
LSE
|
3215102
|
|
1,172
|
397.5000
|
12:37:27
|
LSE
|
3215077
|
|
996
|
396.7000
|
12:38:09
|
LSE
|
3215987
|
|
1,207
|
395.7000
|
12:39:08
|
LSE
|
3217346
|
|
1,181
|
397.1000
|
12:48:34
|
LSE
|
3230560
|
|
1,097
|
396.9000
|
12:50:20
|
LSE
|
3232868
|
|
1,042
|
395.2000
|
12:55:22
|
LSE
|
3237710
|
|
1,200
|
395.6000
|
13:01:12
|
LSE
|
3244269
|
|
1,107
|
395.4000
|
13:03:34
|
LSE
|
3246785
|
|
1,038
|
394.3000
|
13:10:29
|
LSE
|
3253110
|
|
1,125
|
394.7000
|
13:14:15
|
LSE
|
3256511
|
|
1,070
|
393.7000
|
13:20:01
|
LSE
|
3262456
|
|
1,022
|
391.6000
|
13:24:39
|
LSE
|
3267651
|
|
1,198
|
391.7000
|
13:30:00
|
LSE
|
3273407
|
|
1,084
|
391.7000
|
13:30:00
|
LSE
|
3273405
|
|
1,205
|
392.7000
|
13:35:42
|
LSE
|
3280577
|
|
1,098
|
392.5000
|
13:36:46
|
LSE
|
3281571
|
|
1,225
|
392.5000
|
13:36:46
|
LSE
|
3281569
|
|
361
|
392.7000
|
13:40:15
|
LSE
|
3286090
|
|
873
|
392.7000
|
13:40:15
|
LSE
|
3286088
|
|
1,132
|
394.3000
|
13:45:28
|
LSE
|
3292672
|
|
1,027
|
394.5000
|
13:47:43
|
LSE
|
3296724
|
|
1,090
|
394.4000
|
13:50:10
|
LSE
|
3299957
|
|
1,205
|
395.3000
|
13:53:37
|
LSE
|
3304280
|
|
1,077
|
395.7000
|
13:57:10
|
LSE
|
3310750
|
|
289
|
395.5000
|
13:59:55
|
LSE
|
3315217
|
|
841
|
395.5000
|
13:59:55
|
LSE
|
3315208
|
|
1,119
|
396.3000
|
14:03:20
|
LSE
|
3322810
|
|
1,200
|
396.5000
|
14:06:57
|
LSE
|
3327484
|
|
1,000
|
396.8000
|
14:13:01
|
LSE
|
3335883
|
|
1,149
|
396.7000
|
14:15:09
|
LSE
|
3338961
|
|
1,071
|
397.8000
|
14:20:11
|
LSE
|
3345329
|
|
1,024
|
397.8000
|
14:25:24
|
LSE
|
3352657
|
|
1,194
|
397.7000
|
14:27:03
|
LSE
|
3355018
|
|
1,014
|
398.0000
|
14:29:45
|
LSE
|
3358850
|
|
1,145
|
397.3000
|
14:31:06
|
LSE
|
3367781
|
|
1,196
|
397.6000
|
14:32:34
|
LSE
|
3372479
|
|
1,159
|
396.8000
|
14:36:35
|
LSE
|
3383551
|
|
331
|
396.4000
|
14:37:29
|
LSE
|
3385667
|
|
841
|
396.4000
|
14:37:29
|
LSE
|
3385665
|
|
3
|
396.4000
|
14:37:29
|
LSE
|
3385669
|
|
1,183
|
397.6000
|
14:40:14
|
LSE
|
3393787
|
|
1,132
|
397.6000
|
14:43:51
|
LSE
|
3403426
|
|
1,165
|
396.2000
|
14:45:48
|
LSE
|
3409458
|
|
1,178
|
396.5000
|
14:50:23
|
LSE
|
3423121
|
|
1,075
|
397.5000
|
14:51:48
|
LSE
|
3426981
|
|
1,035
|
397.1000
|
14:53:45
|
LSE
|
3431929
|
|
1,183
|
397.7000
|
14:56:56
|
LSE
|
3440521
|
|
1,125
|
397.4000
|
14:59:03
|
LSE
|
3445168
|
|
1,041
|
398.0000
|
15:02:14
|
LSE
|
3457761
|
|
1,141
|
398.3000
|
15:03:46
|
LSE
|
3463193
|
|
190
|
397.4000
|
15:05:23
|
LSE
|
3467799
|
|
833
|
397.4000
|
15:05:23
|
LSE
|
3467797
|
|
915
|
395.9000
|
15:07:57
|
LSE
|
3475406
|
|
106
|
395.9000
|
15:10:03
|
LSE
|
3480484
|
|
152
|
396.0000
|
15:10:03
|
LSE
|
3480482
|
|
944
|
396.0000
|
15:10:03
|
LSE
|
3480480
|
|
1,004
|
396.9000
|
15:13:12
|
LSE
|
3489053
|
|
1,045
|
396.7000
|
15:15:49
|
LSE
|
3496058
|
|
1,070
|
396.0000
|
15:18:37
|
LSE
|
3502037
|
|
1,130
|
395.9000
|
15:20:53
|
LSE
|
3507084
|
|
1,156
|
395.7000
|
15:23:48
|
LSE
|
3514515
|
|
1,145
|
394.6000
|
15:27:35
|
LSE
|
3524630
|
|
1,220
|
394.6000
|
15:29:52
|
LSE
|
3529865
|
|
1,136
|
395.2000
|
15:32:00
|
LSE
|
3535257
|
|
1,199
|
395.1000
|
15:33:02
|
LSE
|
3537563
|
|
1,124
|
394.3000
|
15:36:02
|
LSE
|
3545058
|
|
1,012
|
393.7000
|
15:38:20
|
LSE
|
3549784
|
|
120
|
393.7000
|
15:38:20
|
LSE
|
3549786
|
|
530
|
392.3000
|
15:40:37
|
LSE
|
3554872
|
|
609
|
392.3000
|
15:40:37
|
LSE
|
3554870
|
|
1,204
|
393.8000
|
15:46:09
|
LSE
|
3567102
|
|
47
|
393.6000
|
15:46:23
|
LSE
|
3567576
|
|
1,005
|
393.6000
|
15:46:23
|
LSE
|
3567574
|
|
1,123
|
392.9000
|
15:50:13
|
LSE
|
3577713
|
|
994
|
392.1000
|
15:52:34
|
LSE
|
3584261
|
|
1,134
|
391.7000
|
15:54:51
|
LSE
|
3589390
|
|
1,173
|
390.8000
|
15:57:42
|
LSE
|
3595859
|
|
1,030
|
391.0000
|
15:59:06
|
LSE
|
3599211
|
|
997
|
391.3000
|
16:01:03
|
LSE
|
3605670
|
|
520
|
392.1000
|
16:05:00
|
LSE
|
3614000
|
|
644
|
392.1000
|
16:05:00
|
LSE
|
3613998
|
|
1,233
|
392.9000
|
16:06:37
|
LSE
|
3618499
|
|
1,230
|
393.1000
|
16:08:41
|
LSE
|
3623058
|
|
1,081
|
393.7000
|
16:10:30
|
LSE
|
3627446
|
|
1,147
|
393.8000
|
16:11:29
|
LSE
|
3629976
|
|
384
|
393.8000
|
16:13:30
|
LSE
|
3634910
|
|
796
|
393.8000
|
16:13:30
|
LSE
|
3634908
|
|
|
|
|
|
|
|
|
|
|
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: 10 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 or visit
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.
END
POSSSUFMUEISEDL
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
