RNS Number : 8836G
Barratt Redrow PLC
30 April 2025
 

30 April 2025

Barratt Redrow plc

Replacement Transactions in own shares

The Transaction in Own Shares announcement released on 30/04/2025 at 07:00 under RNS No 7001G was released in error and should be disregarded. Details shown below is the correct Announcement.

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 29 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:

29 April 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£467.2000

Lowest price paid per share (pence):

£456.0000

Volume weighted average price paid per share (pence):

£462.3788

To date, Barratt Redrow has purchased 6,306,865 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 1,444,789,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,789,051.

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

462.3788

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

Transactionreferencenumber

1,030

458.3000

08:00:32

LSE

1958924

1,091

456.0000

08:01:00

LSE

1961670

160

460.6000

08:05:11

LSE

1970798

664

460.6000

08:05:11

LSE

1970796

266

460.6000

08:05:11

LSE

1970794

1,032

460.7000

08:06:13

LSE

1973057

418

460.6000

08:07:12

LSE

1974983

664

460.6000

08:07:12

LSE

1974981

1,048

459.8000

08:11:54

LSE

1983809

1,164

459.2000

08:20:48

LSE

1997572

118

459.0000

08:27:37

LSE

2006887

664

459.0000

08:27:37

LSE

2006885

325

459.0000

08:27:37

LSE

2006883

1,034

459.1000

08:27:37

LSE

2006881

1,184

458.5000

08:34:06

LSE

2017648

320

460.2000

08:37:55

LSE

2022957

664

460.2000

08:37:55

LSE

2022955

519

461.9000

08:42:24

LSE

2029774

502

461.9000

08:42:24

LSE

2029772

1,018

460.7000

08:45:09

LSE

2033950

1,040

461.6000

08:49:37

LSE

2040729

1,149

462.0000

08:55:12

LSE

2048662

992

462.0000

08:59:56

LSE

2055493

1,072

462.2000

09:05:20

LSE

2062728

1,061

463.7000

09:08:26

LSE

2068119

1,056

463.9000

09:09:17

LSE

2069015

1,051

463.0000

09:15:24

LSE

2076557

105

463.0000

09:15:27

LSE

2076587

1,072

463.0000

09:15:27

LSE

2076585

788

463.1000

09:17:54

LSE

2079722

248

463.1000

09:18:24

LSE

2080161

1,085

463.2000

09:19:22

LSE

2081052

330

462.6000

09:23:21

LSE

2085141

739

462.6000

09:23:21

LSE

2085139

28

463.1000

09:32:38

LSE

2095594

1,040

463.1000

09:32:38

LSE

2095592

1,083

462.7000

09:37:41

LSE

2100952

850

464.1000

09:45:31

LSE

2108711

1,005

463.9000

09:45:32

LSE

2108720

973

464.1000

09:48:41

LSE

2111482

238

463.7000

09:54:17

LSE

2117449

982

463.5000

09:55:31

LSE

2118853

44

463.4000

10:02:00

LSE

2125362

969

463.4000

10:02:00

LSE

2125360

1,072

463.9000

10:06:51

LSE

2129816

1,159

465.4000

10:16:17

LSE

2138860

1,090

466.2000

10:19:42

LSE

2142422

1,181

466.1000

10:19:49

LSE

2142508

1,117

465.3000

10:30:48

LSE

2153312

827

466.2000

10:37:46

LSE

2159200

302

466.2000

10:37:46

LSE

2159202

1,096

466.6000

10:44:46

LSE

2166048

424

466.7000

10:44:46

LSE

2166043

627

466.7000

10:44:46

LSE

2166041

1,098

465.6000

10:49:19

LSE

2170406

1,164

465.9000

10:56:21

LSE

2177453

1,177

466.5000

11:08:03

LSE

2189089

1,003

465.8000

11:12:39

LSE

2192808

1,064

466.6000

11:23:05

LSE

2200851

1,088

467.2000

11:29:31

LSE

2206184

1,127

466.9000

11:33:21

LSE

2209899

981

466.1000

11:46:40

LSE

2220354

607

466.2000

11:48:19

LSE

2221994

414

466.2000

11:48:19

LSE

2221992

1,066

465.6000

11:54:04

LSE

2226582

1,064

465.2000

11:58:01

LSE

2229234

359

464.3000

12:09:38

LSE

2238383

704

464.3000

12:09:38

LSE

2238381

222

464.2000

12:13:37

LSE

2240982

815

464.2000

12:13:37

LSE

2240984

1,133

464.0000

12:19:58

LSE

2245202

1,004

463.3000

12:26:22

LSE

2249767

1,021

463.5000

12:31:08

LSE

2253623

1,047

463.6000

12:36:36

LSE

2259110

970

463.5000

12:43:11

LSE

2264493

995

464.0000

12:49:16

LSE

2269040

1,083

464.0000

12:55:55

LSE

2274796

967

463.8000

13:04:38

LSE

2281467

1,112

463.6000

13:08:01

LSE

2284087

1,001

463.7000

13:16:30

LSE

2291757

1,136

462.7000

13:23:13

LSE

2298081

302

462.0000

13:28:47

LSE

2302974

860

462.0000

13:28:47

LSE

2302972

991

463.4000

13:36:07

LSE

2310917

953

463.9000

13:39:05

LSE

2313613

1,025

463.3000

13:45:00

LSE

2319979

138

463.4000

13:45:00

LSE

2319977

1,121

463.0000

13:50:07

LSE

2325863

954

462.8000

13:55:02

LSE

2331141

1,111

463.1000

14:00:17

LSE

2337139

952

462.7000

14:05:19

LSE

2345548

704

462.7000

14:10:43

LSE

2352375

951

462.4000

14:14:49

LSE

2356953

317

462.4000

14:19:07

LSE

2361895

664

462.4000

14:19:07

LSE

2361893

962

462.9000

14:26:13

LSE

2370647

970

462.9000

14:30:07

LSE

2379192

1,132

463.1000

14:33:11

LSE

2387316

1,164

462.9000

14:36:39

LSE

2394881

1,009

462.7000

14:39:22

LSE

2399550

150

462.7000

14:39:22

LSE

2399548

1,042

462.6000

14:42:45

LSE

2406819

319

462.9000

14:47:08

LSE

2415764

299

462.9000

14:47:08

LSE

2415762

47

462.9000

14:47:08

LSE

2415760

39

462.9000

14:47:08

LSE

2415758

109

462.9000

14:47:08

LSE

2415756

704

462.9000

14:47:08

LSE

2415754

1,150

462.6000

14:48:23

LSE

2418506

1,110

462.6000

14:50:12

LSE

2423802

1,008

462.5000

14:59:01

LSE

2444657

1,164

461.4000

15:04:02

LSE

2457539

1,138

460.4000

15:10:32

LSE

2471249

22

460.2000

15:16:14

LSE

2482936

1,126

460.2000

15:16:14

LSE

2482934

956

460.3000

15:16:14

LSE

2482924

999

460.0000

15:27:45

LSE

2507481

475

459.7000

15:38:00

LSE

2527976

664

459.7000

15:38:00

LSE

2527974

1,279

459.5000

15:38:15

LSE

2528460

301

459.5000

15:39:08

LSE

2530140

704

459.5000

15:39:08

LSE

2530138

956

459.5000

15:39:08

LSE

2530136

44

459.3000

15:40:35

LSE

2532998

1,153

459.2000

15:41:00

LSE

2534101

850

459.8000

15:45:57

LSE

2544045

704

460.0000

15:48:02

LSE

2547515

704

460.0000

15:48:02

LSE

2547513

1,184

459.8000

15:50:17

LSE

2551984

17

459.8000

15:50:17

LSE

2551986

1,138

460.0000

15:54:25

LSE

2559611

1,167

459.8000

15:55:24

LSE

2561949

1,167

460.0000

15:58:44

LSE

2567575

493

460.0000

15:58:44

LSE

2567573

1,288

460.2000

15:58:44

LSE

2567571

1,163

459.9000

15:58:55

LSE

2567845

704

460.3000

16:00:13

LSE

2572940

302

460.3000

16:00:13

LSE

2572942

248

460.3000

16:00:13

LSE

2572944

317

460.2000

16:00:13

LSE

2572938

1,103

460.2000

16:00:13

LSE

2572936

1,052

460.1000

16:01:31

LSE

2576642

742

460.6000

16:03:58

LSE

2580778

966

460.5000

16:03:59

LSE

2580808

1,101

460.6000

16:04:53

LSE

2582361

961

461.1000

16:05:59

LSE

2585193

349

461.1000

16:06:05

LSE

2585413

742

461.1000

16:06:05

LSE

2585411

742

460.8000

16:07:02

LSE

2587320

317

460.8000

16:07:02

LSE

2587322

15

460.8000

16:07:02

LSE

2587324

343

460.4000

16:08:45

LSE

2590618

706

460.4000

16:08:45

LSE

2590616

1,041

460.5000

16:11:11

LSE

2595969

255

460.6000

16:12:04

LSE

2597631

894

460.6000

16:12:04

LSE

2597629

695

460.9000

16:13:05

LSE

2599740

650

460.9000

16:13:05

LSE

2599738

440

460.9000

16:13:05

LSE

2599736

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 30 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

 

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