Barratt Redrow PLC Transaction in Own Shares
25 2월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 2713Y
Barratt Redrow PLC
25 February 2025
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25
February 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 24
February 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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24
February 2025
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Total number of shares
purchased:
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120,000
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Highest price paid per share
(pence):
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£433.2000
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Lowest price paid per share
(pence):
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£423.7000
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Volume weighted average price paid
per share (pence):
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£427.3287
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To date, Barratt Redrow has
purchased 960,000 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 1,450,078,681 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 1,450,078,681.
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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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Schedule of Purchases - Aggregate
Information
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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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120,000
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427.3287
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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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1,327
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428.9000
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08:05:27
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LSE
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2358130
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1,042
|
428.7000
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08:05:28
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LSE
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2358152
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|
107
|
428.7000
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08:05:28
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LSE
|
2358150
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1,213
|
428.8000
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08:11:41
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LSE
|
2367125
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|
1,149
|
428.0000
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08:19:42
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LSE
|
2376203
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|
995
|
429.5000
|
08:28:26
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LSE
|
2385773
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|
176
|
429.5000
|
08:28:26
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LSE
|
2385771
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|
804
|
428.9000
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08:43:25
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LSE
|
2402473
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|
394
|
428.9000
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08:43:25
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LSE
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2402475
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1,215
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428.8000
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08:49:47
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LSE
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2409494
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1,160
|
429.2000
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09:03:31
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LSE
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2423446
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1,187
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430.7000
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09:13:01
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LSE
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2433383
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1,255
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433.1000
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09:24:12
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LSE
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2445250
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735
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433.2000
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09:24:31
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LSE
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2445663
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|
370
|
433.2000
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09:24:31
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LSE
|
2445661
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|
1,333
|
433.2000
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09:24:31
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LSE
|
2445659
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|
1,166
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433.2000
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09:24:31
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LSE
|
2445657
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|
1,333
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432.2000
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09:25:39
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LSE
|
2446873
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|
1,223
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431.6000
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09:32:21
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LSE
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2454130
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|
922
|
431.2000
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09:36:43
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LSE
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2458487
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|
185
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431.2000
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09:36:43
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LSE
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2458485
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1,166
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431.2000
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09:41:05
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LSE
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2463172
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|
1,233
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431.6000
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09:47:40
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LSE
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2469742
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|
1,266
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430.0000
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09:54:00
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LSE
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2475514
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|
1,176
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430.0000
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09:54:44
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LSE
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2476074
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|
1,113
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429.8000
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10:00:44
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LSE
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2481569
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|
1,090
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429.7000
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10:07:35
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LSE
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2488409
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|
1,096
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429.6000
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10:20:57
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LSE
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2499830
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|
1,254
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429.7000
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10:30:11
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LSE
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2508066
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|
1,093
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429.0000
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10:51:22
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LSE
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2527114
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|
1,177
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429.1000
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10:56:10
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LSE
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2532209
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|
1,241
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429.2000
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11:02:42
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LSE
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2538214
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|
1,187
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429.6000
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11:06:42
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LSE
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2541273
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1,322
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429.2000
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11:16:17
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LSE
|
2548871
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|
1,198
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428.8000
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11:27:29
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LSE
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2557576
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|
1,197
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429.5000
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11:40:35
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LSE
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2568175
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|
1,325
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429.5000
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11:41:14
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LSE
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2568775
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1,324
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429.0000
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11:51:51
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LSE
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2576523
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1,303
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429.1000
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11:56:12
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LSE
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2580340
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|
607
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429.2000
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12:03:17
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LSE
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2585559
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496
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429.2000
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12:03:17
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LSE
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2585557
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1,140
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429.1000
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12:04:21
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LSE
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2586638
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|
1,101
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428.0000
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12:12:30
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LSE
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2592940
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|
1,245
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429.0000
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12:32:46
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LSE
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2608044
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27
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429.0000
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12:32:46
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LSE
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2608046
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1,301
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428.8000
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12:32:59
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LSE
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2608268
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|
468
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428.7000
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12:40:49
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LSE
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2614074
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484
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428.7000
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12:40:49
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LSE
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2614072
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339
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428.7000
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12:40:49
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LSE
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2614070
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337
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428.2000
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12:56:22
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LSE
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2627133
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|
976
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428.2000
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12:56:22
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LSE
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2627131
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|
142
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428.6000
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13:05:53
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LSE
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2635438
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|
1,002
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428.6000
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13:05:53
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LSE
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2635440
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|
498
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428.2000
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13:12:17
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LSE
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2640645
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|
88
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428.2000
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13:12:17
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LSE
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2640641
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|
740
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428.2000
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13:12:17
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LSE
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2640643
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|
1,304
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427.8000
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13:23:19
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LSE
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2650061
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|
1,138
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427.5000
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13:30:52
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LSE
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2657866
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|
274
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426.7000
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13:39:49
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LSE
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2666523
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|
925
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426.7000
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13:39:49
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LSE
|
2666521
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|
306
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426.2000
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13:42:49
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LSE
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2668921
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|
897
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426.2000
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13:42:49
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LSE
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2668919
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|
1,220
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426.2000
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13:50:04
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LSE
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2676326
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|
375
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425.9000
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13:54:07
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LSE
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2680304
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|
907
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425.9000
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13:54:07
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LSE
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2680302
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|
1,250
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425.5000
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14:01:35
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LSE
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2688319
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|
1,100
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426.1000
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14:11:14
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LSE
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2699549
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|
1,060
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426.3000
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14:19:53
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LSE
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2708726
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|
100
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426.3000
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14:19:53
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LSE
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2708724
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|
1,106
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425.9000
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14:25:04
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LSE
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2714578
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|
729
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425.9000
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14:30:16
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LSE
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2725313
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|
7
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425.9000
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14:30:16
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LSE
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2725311
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|
506
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425.9000
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14:30:16
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LSE
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2725315
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1,328
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425.3000
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14:32:13
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LSE
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2730683
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1,307
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425.2000
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14:34:38
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LSE
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2736056
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|
1,197
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424.7000
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14:35:22
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LSE
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2737631
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|
1,245
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424.2000
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14:40:10
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LSE
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2747584
|
|
1,097
|
424.8000
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14:43:27
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LSE
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2753850
|
|
1,084
|
424.8000
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14:45:05
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LSE
|
2757768
|
|
1,149
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425.2000
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14:47:03
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LSE
|
2762825
|
|
137
|
425.2000
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14:47:03
|
LSE
|
2762823
|
|
1,079
|
425.0000
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14:50:56
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LSE
|
2771360
|
|
752
|
425.6000
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14:54:47
|
LSE
|
2780656
|
|
530
|
425.6000
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14:54:47
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LSE
|
2780654
|
|
1,094
|
425.8000
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14:58:59
|
LSE
|
2790955
|
|
359
|
425.6000
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15:00:49
|
LSE
|
2798858
|
|
769
|
425.6000
|
15:00:49
|
LSE
|
2798856
|
|
1,237
|
425.4000
|
15:01:18
|
LSE
|
2800204
|
|
1,246
|
425.3000
|
15:03:59
|
LSE
|
2808194
|
|
410
|
425.2000
|
15:06:12
|
LSE
|
2814224
|
|
410
|
425.2000
|
15:06:12
|
LSE
|
2814222
|
|
406
|
425.2000
|
15:06:12
|
LSE
|
2814220
|
|
1,160
|
425.3000
|
15:09:41
|
LSE
|
2823318
|
|
733
|
425.7000
|
15:12:55
|
LSE
|
2829913
|
|
163
|
425.7000
|
15:12:55
|
LSE
|
2829911
|
|
269
|
425.7000
|
15:12:55
|
LSE
|
2829909
|
|
1,295
|
426.1000
|
15:14:20
|
LSE
|
2832801
|
|
572
|
426.7000
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15:17:26
|
LSE
|
2838582
|
|
572
|
426.7000
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15:17:26
|
LSE
|
2838584
|
|
1,288
|
427.0000
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15:19:18
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LSE
|
2841619
|
|
1,291
|
427.1000
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15:25:14
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LSE
|
2854942
|
|
756
|
427.1000
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15:26:14
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LSE
|
2856523
|
|
502
|
427.1000
|
15:26:14
|
LSE
|
2856521
|
|
1,113
|
426.3000
|
15:28:29
|
LSE
|
2859776
|
|
1,113
|
425.7000
|
15:32:32
|
LSE
|
2867702
|
|
1,256
|
425.1000
|
15:36:12
|
LSE
|
2875296
|
|
1,259
|
424.9000
|
15:38:22
|
LSE
|
2879595
|
|
899
|
424.3000
|
15:42:34
|
LSE
|
2887204
|
|
223
|
424.3000
|
15:42:34
|
LSE
|
2887202
|
|
50
|
424.1000
|
15:45:30
|
LSE
|
2892850
|
|
1,217
|
424.1000
|
15:45:30
|
LSE
|
2892848
|
|
1,131
|
424.1000
|
15:45:30
|
LSE
|
2892846
|
|
1,236
|
423.7000
|
15:48:13
|
LSE
|
2898346
|
|
1,066
|
424.5000
|
15:50:45
|
LSE
|
2903246
|
|
85
|
424.5000
|
15:50:45
|
LSE
|
2903244
|
|
1,136
|
424.3000
|
15:51:59
|
LSE
|
2905257
|
|
547
|
424.4000
|
15:56:45
|
LSE
|
2913213
|
|
547
|
424.4000
|
15:56:45
|
LSE
|
2913211
|
|
177
|
424.4000
|
15:56:45
|
LSE
|
2913209
|
|
769
|
424.3000
|
15:56:52
|
LSE
|
2913451
|
|
435
|
424.6000
|
15:59:58
|
LSE
|
2920297
|
|
339
|
424.6000
|
15:59:58
|
LSE
|
2920299
|
|
83
|
424.6000
|
15:59:58
|
LSE
|
2920295
|
|
372
|
424.6000
|
15:59:58
|
LSE
|
2920293
|
|
1,279
|
424.6000
|
16:00:58
|
LSE
|
2922565
|
|
185
|
425.0000
|
16:02:16
|
LSE
|
2925056
|
|
154
|
425.0000
|
16:02:16
|
LSE
|
2925054
|
|
178
|
425.0000
|
16:02:16
|
LSE
|
2925052
|
|
1,337
|
425.4000
|
16:03:32
|
LSE
|
2927138
|
|
1,334
|
425.3000
|
16:03:51
|
LSE
|
2927620
|
|
440
|
425.9000
|
16:06:00
|
LSE
|
2931390
|
|
281
|
425.9000
|
16:06:10
|
LSE
|
2931656
|
|
888
|
425.9000
|
16:06:10
|
LSE
|
2931654
|
|
1,077
|
425.7000
|
16:06:35
|
LSE
|
2932217
|
|
159
|
425.7000
|
16:06:35
|
LSE
|
2932215
|
|
474
|
425.3000
|
16:09:02
|
LSE
|
2937045
|
|
769
|
425.3000
|
16:09:02
|
LSE
|
2937043
|
|
1,147
|
425.3000
|
16:09:02
|
LSE
|
2937039
|
|
9
|
425.3000
|
16:09:03
|
LSE
|
2937061
|
|
1,326
|
424.9000
|
16:10:52
|
LSE
|
2940411
|
|
498
|
424.9000
|
16:13:26
|
LSE
|
2944940
|
|
2,728
|
424.9000
|
16:13:26
|
LSE
|
2944936
|
|
|
|
|
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: 25 February
2025
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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POSSEWFWLEISEDE
Barratt Redrow (LSE:BTRW)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Barratt Redrow (LSE:BTRW)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
