REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9155G Barratt Redrow PLC 01 May 2025
01 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 30 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: 30 April 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £465.3000
Lowest price paid per share (pence): £455.1000
Volume weighted average price paid per share (pence): £459.9610
To date, Barratt Redrow has purchased 6,431,865 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 1,444,664,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,664,051.
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 125,000 459.9610
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 Time of transaction Trading venue Transaction
(pence per share)
reference
number
998 462.6000 08:01:52 LSE 2148251
440 463.7000 08:05:37 LSE 2157134
709 463.7000 08:05:37 LSE 2157131
1,037 463.3000 08:05:38 LSE 2157190
1,034 463.3000 08:08:48 LSE 2163500
1,133 461.5000 08:11:43 LSE 2168941
1,118 462.0000 08:18:14 LSE 2179925
955 461.8000 08:18:15 LSE 2179940
991 461.2000 08:24:52 LSE 2189382
1,152 460.8000 08:25:12 LSE 2189892
1,079 459.8000 08:30:00 LSE 2196856
1,002 459.3000 08:34:18 LSE 2204042
994 458.1000 08:37:29 LSE 2209196
993 457.9000 08:44:04 LSE 2218393
1,123 457.6000 08:47:47 LSE 2224261
1,168 457.5000 08:57:47 LSE 2239457
1,037 457.6000 08:58:26 LSE 2240493
106 456.7000 09:03:27 LSE 2247626
947 456.7000 09:03:27 LSE 2247628
1,055 457.6000 09:11:01 LSE 2258042
89 457.6000 09:11:01 LSE 2258040
1,075 457.1000 09:12:30 LSE 2260371
1,159 457.0000 09:18:14 LSE 2267952
958 457.1000 09:24:18 LSE 2275142
1,035 455.1000 09:27:32 LSE 2279027
961 456.7000 09:34:44 LSE 2287684
340 457.4000 09:44:14 LSE 2297596
1,308 457.8000 09:47:06 LSE 2301284
1,064 457.8000 09:48:48 LSE 2302752
1,072 458.3000 09:53:11 LSE 2307248
966 457.9000 09:55:03 LSE 2309522
953 459.5000 10:02:56 LSE 2319641
1,007 459.7000 10:06:46 LSE 2324781
1,166 458.5000 10:13:02 LSE 2332119
1,010 458.3000 10:15:52 LSE 2335556
1,161 458.3000 10:20:30 LSE 2341327
174 459.0000 10:31:16 LSE 2352925
924 459.0000 10:31:16 LSE 2352927
884 458.9000 10:31:41 LSE 2353222
164 458.9000 10:31:41 LSE 2353220
1,154 459.6000 10:39:53 LSE 2361426
1,032 459.8000 10:46:07 LSE 2368387
985 460.0000 10:51:05 LSE 2373151
1,182 459.8000 10:55:31 LSE 2378615
1,033 460.2000 11:07:06 LSE 2390267
528 460.1000 11:11:38 LSE 2394333
581 460.1000 11:11:38 LSE 2394329
16 460.1000 11:11:38 LSE 2394331
188 459.9000 11:13:00 LSE 2395645
952 459.9000 11:13:00 LSE 2395643
992 459.9000 11:22:21 LSE 2403925
163 459.9000 11:22:21 LSE 2403923
242 459.9000 11:30:11 LSE 2411594
794 459.9000 11:30:11 LSE 2411592
122 459.7000 11:31:38 LSE 2413323
694 459.7000 11:31:38 LSE 2413325
343 459.7000 11:31:38 LSE 2413321
1,132 459.9000 11:47:10 LSE 2428575
1,100 459.9000 11:50:10 LSE 2431515
1,116 459.7000 11:57:10 LSE 2438420
269 460.8000 12:01:49 LSE 2444742
821 460.8000 12:01:49 LSE 2444740
995 459.9000 12:08:03 LSE 2450364
1,145 460.0000 12:13:05 LSE 2454253
1,015 459.5000 12:20:06 LSE 2459576
1,063 459.5000 12:31:09 LSE 2467782
332 460.0000 12:41:45 LSE 2476139
716 460.0000 12:41:45 LSE 2476137
710 460.0000 12:41:45 LSE 2476135
1,138 459.9000 12:42:32 LSE 2476756
519 459.4000 12:48:30 LSE 2482737
529 459.4000 12:48:30 LSE 2482735
1,135 459.6000 12:54:48 LSE 2488878
1,176 459.6000 13:01:08 LSE 2494310
288 461.2000 13:17:57 LSE 2509442
169 461.2000 13:17:57 LSE 2509440
115 461.2000 13:17:57 LSE 2509444
121 461.2000 13:17:57 LSE 2509446
1,110 461.1000 13:18:10 LSE 2509673
1,057 461.5000 13:19:32 LSE 2511030
1,032 461.9000 13:21:57 LSE 2513464
1,097 462.7000 13:26:56 LSE 2517702
1,152 462.0000 13:30:54 LSE 2522014
307 461.6000 13:32:08 LSE 2523476
717 461.6000 13:32:08 LSE 2523474
1,059 461.8000 13:35:36 LSE 2528252
1,061 461.2000 13:40:00 LSE 2533296
950 460.7000 13:42:50 LSE 2537108
1,103 460.9000 13:46:49 LSE 2542048
729 460.8000 13:49:59 LSE 2546138
320 460.8000 13:49:59 LSE 2546136
430 460.3000 14:00:42 LSE 2560148
656 460.3000 14:00:42 LSE 2560146
1,099 460.6000 14:02:22 LSE 2562198
1,154 460.9000 14:05:50 LSE 2566362
968 460.7000 14:11:07 LSE 2573246
978 461.3000 14:19:17 LSE 2583142
1,051 460.8000 14:20:17 LSE 2584464
1,089 460.2000 14:26:29 LSE 2591767
1,015 459.7000 14:30:00 LSE 2596833
1,005 459.6000 14:31:40 LSE 2603576
1,137 459.1000 14:36:24 LSE 2613051
1,079 458.6000 14:37:54 LSE 2616106
1,076 458.1000 14:41:08 LSE 2622773
1,135 459.0000 14:46:57 LSE 2635707
1,048 459.6000 14:48:31 LSE 2639822
954 459.5000 14:50:22 LSE 2644752
1,063 459.5000 14:52:37 LSE 2649378
324 459.7000 14:56:27 LSE 2658200
721 459.7000 14:56:27 LSE 2658194
1,137 459.8000 15:00:04 LSE 2666562
977 460.7000 15:02:06 LSE 2671554
1,036 459.9000 15:05:05 LSE 2678484
137 459.5000 15:07:31 LSE 2682938
357 459.5000 15:07:31 LSE 2682936
353 459.5000 15:07:31 LSE 2682934
307 459.5000 15:07:31 LSE 2682932
667 459.4000 15:07:31 LSE 2682910
517 459.4000 15:07:31 LSE 2682906
1,118 459.9000 15:16:19 LSE 2700593
104 459.8000 15:17:19 LSE 2702470
1,008 459.8000 15:17:19 LSE 2702468
1,064 459.9000 15:20:54 LSE 2709271
989 459.6000 15:24:16 LSE 2714786
1,146 459.4000 15:26:25 LSE 2720337
956 459.1000 15:30:02 LSE 2727395
1,028 459.5000 15:32:02 LSE 2731762
1,038 459.2000 15:37:33 LSE 2743027
1,053 459.5000 15:39:42 LSE 2746607
430 460.0000 15:41:49 LSE 2750476
749 459.9000 15:42:32 LSE 2751686
273 459.9000 15:42:32 LSE 2751684
999 459.9000 15:44:48 LSE 2755856
1,165 459.6000 15:47:53 LSE 2761846
1,155 459.4000 15:50:34 LSE 2767649
1,134 459.1000 15:54:38 LSE 2774726
850 459.2000 15:58:30 LSE 2781219
720 459.6000 16:00:32 LSE 2787460
303 459.6000 16:00:32 LSE 2787462
1,123 459.9000 16:02:35 LSE 2792848
985 461.3000 16:04:42 LSE 2796154
1,098 463.0000 16:07:51 LSE 2802550
1,058 462.4000 16:08:26 LSE 2803811
1,140 462.6000 16:11:40 LSE 2810254
931 462.7000 16:13:28 LSE 2813392
895 462.8000 16:14:47 LSE 2815567
1,027 465.3000 16:17:37 LSE 2821552
74 465.1000 16:17:42 LSE 2821754
1,077 465.1000 16:17:42 LSE 2821752
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: 01 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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