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Transaction in Own Shares

23rd Apr 2025 07:00

RNS Number : 7373F
Barratt Redrow PLC
23 April 2025
 

23 April 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 22 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:

22 April 2025

Total number of shares purchased:

11,232

Highest price paid per share (pence):

£448.2000

Lowest price paid per share (pence):

£446.9000

Volume weighted average price paid per share (pence):

£447.7831

To date, Barratt Redrow has purchased 5,681,865 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 1,445,414,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,414,051.

Schedule of Purchases - Aggregate Information

 

 

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

11,232

447.7831

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

979

447.6000

08:02:41

LSE

2031709

1,063

447.2000

08:03:34

LSE

2034128

1,095

446.9000

08:03:41

LSE

2034277

1,082

448.0000

08:08:05

LSE

2041517

1,177

448.0000

08:08:45

LSE

2042375

1,206

448.2000

08:15:33

LSE

2054603

1,159

447.8000

08:15:51

LSE

2054956

1,050

448.2000

08:22:11

LSE

2065246

1,377

448.0000

08:33:04

LSE

2081663

1,044

447.8000

08:34:29

LSE

2083236

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 23 April 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Barratt Redrow
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Value8,772.38
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