Barratt Redrow PLC Transaction in Own Shares
28 2월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 7841Y
Barratt Redrow PLC
28 February 2025
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28
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 27
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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27
February 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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£425.6000
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Lowest price paid per share
(pence):
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£417.3000
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Volume weighted average price paid
per share (pence):
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£420.7026
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To date, Barratt Redrow has
purchased 1,325,000 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 1,449,770,916 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 1,449,770,916.
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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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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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125,000
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420.7026
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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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1,534
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424.4000
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08:01:09
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LSE
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2410664
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1,249
|
425.6000
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08:02:00
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LSE
|
2412224
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|
707
|
425.2000
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08:02:03
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LSE
|
2412312
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|
533
|
425.2000
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08:02:03
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LSE
|
2412310
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|
1,090
|
424.2000
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08:02:18
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LSE
|
2412797
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|
1,193
|
424.0000
|
08:02:45
|
LSE
|
2413722
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|
1,147
|
423.4000
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08:02:51
|
LSE
|
2413948
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|
100
|
422.2000
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08:04:45
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LSE
|
2417144
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|
1,188
|
422.2000
|
08:04:45
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LSE
|
2417142
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|
1,252
|
423.9000
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08:06:21
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LSE
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2420300
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|
43
|
421.9000
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08:08:54
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LSE
|
2426440
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|
1,114
|
421.9000
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08:08:54
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LSE
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2426438
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|
204
|
420.8000
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08:09:54
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LSE
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2428382
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1,109
|
420.8000
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08:09:54
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LSE
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2428380
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|
1,104
|
420.1000
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08:12:41
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LSE
|
2432543
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|
301
|
419.9000
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08:18:43
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LSE
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2440863
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|
746
|
419.9000
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08:18:45
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LSE
|
2440888
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|
941
|
420.5000
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08:19:39
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LSE
|
2442076
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|
175
|
420.5000
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08:19:39
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LSE
|
2442074
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|
1,297
|
420.5000
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08:23:26
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LSE
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2446945
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|
1,235
|
420.1000
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08:28:01
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LSE
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2452167
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|
1,139
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420.4000
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08:34:25
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LSE
|
2461027
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|
1,246
|
418.9000
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08:38:07
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LSE
|
2466490
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|
754
|
418.4000
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08:51:05
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LSE
|
2483008
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|
558
|
418.4000
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08:51:05
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LSE
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2483006
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|
54
|
419.1000
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09:03:51
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LSE
|
2499765
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|
54
|
419.1000
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09:03:51
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LSE
|
2499763
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|
1,200
|
419.1000
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09:03:51
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LSE
|
2499761
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|
1,100
|
421.3000
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09:14:17
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LSE
|
2511669
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|
1,122
|
421.7000
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09:21:08
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LSE
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2519671
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|
1,081
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422.4000
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09:29:50
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LSE
|
2529127
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|
1,284
|
421.0000
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09:37:08
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LSE
|
2537380
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|
1,003
|
421.3000
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09:47:43
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LSE
|
2548898
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|
209
|
421.3000
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09:47:43
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LSE
|
2548896
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|
78
|
421.7000
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09:55:20
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LSE
|
2555782
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|
78
|
421.7000
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09:55:20
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LSE
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2555780
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|
956
|
421.7000
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09:55:20
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LSE
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2555778
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|
1,295
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421.5000
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09:59:43
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LSE
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2559433
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|
1,272
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421.3000
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10:09:07
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LSE
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2568166
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|
722
|
422.5000
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10:18:56
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LSE
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2577208
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|
501
|
422.5000
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10:18:56
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LSE
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2577206
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|
676
|
422.7000
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10:19:50
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LSE
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2577995
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|
618
|
422.7000
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10:19:50
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LSE
|
2577997
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|
1,247
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423.4000
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10:29:33
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LSE
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2587084
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1,148
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423.1000
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10:33:35
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LSE
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2590730
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|
1,199
|
422.9000
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10:40:37
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LSE
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2596418
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|
1,076
|
422.9000
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10:51:30
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LSE
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2607104
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39
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423.8000
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10:59:55
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LSE
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2614395
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39
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423.8000
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10:59:55
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LSE
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2614393
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1,200
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423.8000
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10:59:55
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LSE
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2614391
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|
371
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423.8000
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11:08:35
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LSE
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2621825
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|
875
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423.8000
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11:08:35
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LSE
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2621823
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|
648
|
424.4000
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11:21:17
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LSE
|
2631977
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|
606
|
424.4000
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11:21:17
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LSE
|
2631979
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|
607
|
424.2000
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11:29:58
|
LSE
|
2639177
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|
679
|
424.2000
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11:29:58
|
LSE
|
2639175
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|
1,207
|
423.1000
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11:42:18
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LSE
|
2648120
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|
453
|
422.9000
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11:51:01
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LSE
|
2654784
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|
407
|
422.9000
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11:51:01
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LSE
|
2654782
|
|
384
|
422.9000
|
11:51:01
|
LSE
|
2654780
|
|
1,171
|
421.8000
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11:56:48
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LSE
|
2659744
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|
558
|
421.5000
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12:03:08
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LSE
|
2665892
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|
554
|
421.5000
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12:03:08
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LSE
|
2665896
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|
151
|
421.5000
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12:03:08
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LSE
|
2665894
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|
1,161
|
421.8000
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12:08:45
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LSE
|
2670005
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|
277
|
421.1000
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12:11:50
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LSE
|
2673272
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|
929
|
421.1000
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12:11:50
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LSE
|
2673270
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|
1,281
|
420.8000
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12:12:03
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LSE
|
2673622
|
|
1,157
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420.8000
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12:12:03
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LSE
|
2673620
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|
31
|
421.9000
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12:16:47
|
LSE
|
2677307
|
|
31
|
421.9000
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12:16:47
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LSE
|
2677305
|
|
779
|
421.9000
|
12:16:47
|
LSE
|
2677303
|
|
365
|
421.9000
|
12:16:47
|
LSE
|
2677309
|
|
1,169
|
422.2000
|
12:20:23
|
LSE
|
2680266
|
|
1,123
|
421.9000
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12:28:52
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LSE
|
2686330
|
|
1,207
|
422.3000
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12:38:03
|
LSE
|
2693287
|
|
1,127
|
421.7000
|
12:46:37
|
LSE
|
2699608
|
|
1,153
|
421.6000
|
12:50:20
|
LSE
|
2702374
|
|
542
|
422.6000
|
12:59:21
|
LSE
|
2709395
|
|
744
|
422.6000
|
12:59:21
|
LSE
|
2709393
|
|
689
|
422.1000
|
13:10:15
|
LSE
|
2718857
|
|
566
|
422.1000
|
13:10:15
|
LSE
|
2718855
|
|
59
|
421.7000
|
13:18:40
|
LSE
|
2726034
|
|
1,123
|
421.7000
|
13:18:40
|
LSE
|
2726032
|
|
1,210
|
421.8000
|
13:24:46
|
LSE
|
2730983
|
|
932
|
422.1000
|
13:29:50
|
LSE
|
2735272
|
|
343
|
422.1000
|
13:29:50
|
LSE
|
2735270
|
|
1,227
|
422.2000
|
13:33:17
|
LSE
|
2739705
|
|
383
|
422.0000
|
13:34:37
|
LSE
|
2741084
|
|
383
|
422.0000
|
13:34:37
|
LSE
|
2741082
|
|
556
|
422.0000
|
13:34:37
|
LSE
|
2741080
|
|
1,245
|
421.6000
|
13:40:43
|
LSE
|
2747456
|
|
1,035
|
421.3000
|
13:44:30
|
LSE
|
2750706
|
|
123
|
421.3000
|
13:44:30
|
LSE
|
2750704
|
|
1,168
|
420.8000
|
13:47:40
|
LSE
|
2757785
|
|
612
|
420.5000
|
13:54:16
|
LSE
|
2768611
|
|
612
|
420.5000
|
13:54:16
|
LSE
|
2768609
|
|
1,241
|
421.4000
|
13:57:56
|
LSE
|
2774522
|
|
487
|
420.3000
|
14:05:56
|
LSE
|
2785019
|
|
744
|
420.3000
|
14:05:56
|
LSE
|
2785017
|
|
1,134
|
420.5000
|
14:13:49
|
LSE
|
2793414
|
|
1,259
|
420.3000
|
14:15:01
|
LSE
|
2794689
|
|
1,323
|
420.1000
|
14:19:19
|
LSE
|
2800195
|
|
1,296
|
419.8000
|
14:24:15
|
LSE
|
2806227
|
|
186
|
419.1000
|
14:29:26
|
LSE
|
2813647
|
|
886
|
419.1000
|
14:29:26
|
LSE
|
2813649
|
|
469
|
418.8000
|
14:30:58
|
LSE
|
2821074
|
|
830
|
418.8000
|
14:30:58
|
LSE
|
2821072
|
|
804
|
418.9000
|
14:34:48
|
LSE
|
2831120
|
|
437
|
418.9000
|
14:34:48
|
LSE
|
2831118
|
|
191
|
419.1000
|
14:38:23
|
LSE
|
2839997
|
|
1,033
|
419.1000
|
14:38:23
|
LSE
|
2839995
|
|
90
|
418.9000
|
14:41:32
|
LSE
|
2849937
|
|
1,169
|
418.9000
|
14:41:32
|
LSE
|
2849935
|
|
497
|
419.4000
|
14:47:32
|
LSE
|
2866903
|
|
628
|
419.4000
|
14:47:32
|
LSE
|
2866905
|
|
1,115
|
419.7000
|
14:49:46
|
LSE
|
2872634
|
|
10
|
419.7000
|
14:52:38
|
LSE
|
2878772
|
|
1,112
|
419.7000
|
14:52:38
|
LSE
|
2878770
|
|
1,304
|
419.3000
|
14:55:10
|
LSE
|
2884696
|
|
173
|
419.3000
|
14:57:30
|
LSE
|
2890196
|
|
950
|
419.3000
|
14:57:30
|
LSE
|
2890194
|
|
1,314
|
418.8000
|
15:01:21
|
LSE
|
2902983
|
|
1,124
|
418.4000
|
15:04:24
|
LSE
|
2910889
|
|
828
|
418.8000
|
15:08:51
|
LSE
|
2920965
|
|
414
|
418.8000
|
15:08:51
|
LSE
|
2920963
|
|
7
|
418.9000
|
15:12:38
|
LSE
|
2929550
|
|
1,192
|
418.9000
|
15:12:38
|
LSE
|
2929548
|
|
1,206
|
418.6000
|
15:14:59
|
LSE
|
2934248
|
|
1,211
|
418.1000
|
15:18:54
|
LSE
|
2941106
|
|
898
|
417.7000
|
15:19:53
|
LSE
|
2942754
|
|
186
|
417.7000
|
15:19:53
|
LSE
|
2942752
|
|
122
|
417.4000
|
15:24:29
|
LSE
|
2952558
|
|
372
|
417.4000
|
15:24:29
|
LSE
|
2952556
|
|
816
|
417.4000
|
15:24:29
|
LSE
|
2952554
|
|
749
|
417.8000
|
15:28:00
|
LSE
|
2964477
|
|
47
|
417.8000
|
15:28:00
|
LSE
|
2964481
|
|
459
|
417.8000
|
15:28:00
|
LSE
|
2964479
|
|
1,185
|
417.6000
|
15:29:23
|
LSE
|
2966780
|
|
5
|
417.6000
|
15:29:23
|
LSE
|
2966778
|
|
1,109
|
417.8000
|
15:33:33
|
LSE
|
2974479
|
|
1,269
|
418.4000
|
15:36:21
|
LSE
|
2978977
|
|
360
|
418.0000
|
15:39:38
|
LSE
|
2984197
|
|
892
|
418.0000
|
15:39:38
|
LSE
|
2984195
|
|
6
|
417.3000
|
15:42:54
|
LSE
|
2989215
|
|
9
|
417.3000
|
15:42:59
|
LSE
|
2989391
|
|
6
|
417.3000
|
15:43:04
|
LSE
|
2989508
|
|
425
|
417.4000
|
15:43:24
|
LSE
|
2989994
|
|
735
|
417.4000
|
15:43:24
|
LSE
|
2989996
|
|
1,131
|
417.9000
|
15:45:57
|
LSE
|
2994099
|
|
1,303
|
417.9000
|
15:49:55
|
LSE
|
3000583
|
|
784
|
417.9000
|
15:53:12
|
LSE
|
3005704
|
|
79
|
417.9000
|
15:53:12
|
LSE
|
3005702
|
|
1,189
|
417.6000
|
15:54:50
|
LSE
|
3007950
|
|
1,077
|
417.7000
|
15:58:12
|
LSE
|
3012862
|
|
784
|
417.9000
|
16:00:27
|
LSE
|
3018470
|
|
108
|
418.1000
|
16:01:43
|
LSE
|
3020967
|
|
1,042
|
418.4000
|
16:02:31
|
LSE
|
3022207
|
|
72
|
418.4000
|
16:02:31
|
LSE
|
3022209
|
|
127
|
418.6000
|
16:05:09
|
LSE
|
3026294
|
|
127
|
418.6000
|
16:05:09
|
LSE
|
3026292
|
|
862
|
418.6000
|
16:05:09
|
LSE
|
3026290
|
|
587
|
418.5000
|
16:07:21
|
LSE
|
3029789
|
|
528
|
418.5000
|
16:07:21
|
LSE
|
3029787
|
|
1,113
|
418.3000
|
16:09:22
|
LSE
|
3033240
|
|
333
|
418.6000
|
16:11:55
|
LSE
|
3038650
|
|
894
|
418.6000
|
16:11:55
|
LSE
|
3038648
|
|
650
|
418.5000
|
16:12:53
|
LSE
|
3040676
|
|
673
|
418.5000
|
16:13:04
|
LSE
|
3041098
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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: 28 February
2025
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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POSSEWFWWEISEEE
Barratt Redrow (LSE:BTRW)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Barratt Redrow (LSE:BTRW)
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부터 3월(3) 2024 으로 3월(3) 2025
