REG - Barratt Redrow PLC - Transaction in Own Shares
02/05/2025 07:00
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RNS Number : 1413H Barratt Redrow PLC 02 May 2025
02 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 01 May 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: 01 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £471.2000
Lowest price paid per share (pence): £462.6000
Volume weighted average price paid per share (pence): £468.2084
To date, Barratt Redrow has purchased 6,556,865 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 1,444,539,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,539,051.
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 125,000 468.2084
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
1,148 464.2000 08:01:45 LSE 396378
1,361 466.3000 08:03:46 LSE 396903
1,103 466.3000 08:03:46 LSE 396901
1,452 465.8000 08:03:51 LSE 396917
983 465.4000 08:03:52 LSE 396934
1,072 465.4000 08:05:55 LSE 397498
1,056 463.9000 08:08:07 LSE 397892
1,135 463.1000 08:16:18 LSE 399488
996 462.6000 08:18:03 LSE 399818
1,103 463.2000 08:22:16 LSE 400610
145 463.3000 08:23:13 LSE 400868
125 463.3000 08:23:13 LSE 400866
1,170 464.2000 08:26:28 LSE 401266
1,047 465.0000 08:29:29 LSE 401683
1,048 464.7000 08:33:22 LSE 402204
1,113 465.5000 08:44:21 LSE 403526
990 465.1000 08:44:25 LSE 403568
997 465.2000 08:44:31 LSE 403583
686 464.5000 08:44:32 LSE 403592
1,035 464.9000 08:44:32 LSE 403585
443 464.5000 08:44:38 LSE 403608
1,031 464.9000 08:45:17 LSE 403737
1,021 464.5000 08:46:09 LSE 403832
961 464.9000 08:47:22 LSE 403967
1,012 464.6000 08:59:27 LSE 405573
983 464.1000 09:17:31 LSE 407934
990 464.4000 09:21:44 LSE 408464
1,043 464.7000 09:26:15 LSE 408940
74 464.7000 09:26:15 LSE 408938
1,080 464.4000 09:31:13 LSE 409392
1,056 464.4000 09:39:05 LSE 410195
966 465.3000 09:53:47 LSE 411751
84 465.3000 09:53:47 LSE 411749
1,067 465.2000 09:55:45 LSE 411961
981 466.0000 10:03:55 LSE 413050
1,173 466.7000 10:10:50 LSE 414130
161 466.6000 10:15:30 LSE 414683
1,224 466.6000 10:15:30 LSE 414681
1,182 466.2000 10:15:44 LSE 414721
1,122 467.8000 10:29:10 LSE 416222
1,098 467.8000 10:29:10 LSE 416224
1,128 469.1000 10:34:07 LSE 417031
1,054 469.9000 10:41:08 LSE 417814
1,030 469.8000 10:41:10 LSE 417821
1,129 469.9000 10:43:33 LSE 418053
1,075 469.6000 10:48:00 LSE 418816
1,082 469.1000 10:54:23 LSE 419772
1,006 469.1000 11:02:42 LSE 420863
1,003 470.0000 11:05:05 LSE 421236
1,170 471.1000 11:25:45 LSE 423688
1,064 470.8000 11:26:10 LSE 423742
969 471.0000 11:26:10 LSE 423740
1,071 470.9000 11:29:03 LSE 424245
1,178 469.9000 11:40:06 LSE 426698
636 470.2000 11:53:33 LSE 429234
392 470.2000 11:53:33 LSE 429232
1,081 470.1000 11:54:58 LSE 429455
1,040 470.0000 12:01:57 LSE 430641
78 470.0000 12:01:57 LSE 430639
142 469.8000 12:07:44 LSE 431586
964 469.8000 12:07:44 LSE 431588
1,000 469.5000 12:12:40 LSE 432428
1,078 469.4000 12:15:45 LSE 433015
565 468.8000 12:22:40 LSE 434469
465 468.8000 12:22:40 LSE 434467
969 468.6000 12:28:57 LSE 435378
1,109 468.5000 12:38:43 LSE 436984
1,034 468.6000 12:47:04 LSE 438123
987 468.6000 12:50:14 LSE 438651
950 468.4000 12:51:17 LSE 438845
69 468.5000 12:59:01 LSE 439949
1,074 468.3000 13:00:39 LSE 440200
1,025 468.3000 13:00:39 LSE 440198
1,112 468.8000 13:17:19 LSE 442783
1,176 469.2000 13:26:58 LSE 443944
1,158 469.3000 13:30:00 LSE 444425
249 469.1000 13:33:24 LSE 445165
863 469.1000 13:33:24 LSE 445163
1,164 468.5000 13:39:10 LSE 446190
1,157 468.8000 13:46:26 LSE 447123
1,061 468.5000 13:48:56 LSE 447444
40 469.0000 13:56:33 LSE 448797
1,550 469.0000 13:57:13 LSE 448884
1,110 469.0000 14:00:00 LSE 449514
1,105 468.7000 14:09:08 LSE 451194
980 468.5000 14:09:56 LSE 451284
990 468.3000 14:16:33 LSE 452230
1,061 469.2000 14:27:15 LSE 454169
1,074 469.1000 14:31:12 LSE 458336
1,072 469.1000 14:32:15 LSE 459523
1,117 468.8000 14:32:20 LSE 459605
356 469.8000 14:38:21 LSE 464585
734 469.8000 14:38:21 LSE 464583
1,142 470.3000 14:40:38 LSE 466065
967 470.1000 14:42:20 LSE 467002
955 470.8000 14:43:43 LSE 467736
1,168 471.2000 14:47:00 LSE 470297
40 471.0000 14:49:33 LSE 472353
66 471.0000 14:49:33 LSE 472351
1,288 471.0000 14:49:33 LSE 472349
990 471.0000 14:50:16 LSE 473036
351 471.2000 14:55:44 LSE 477195
705 471.2000 14:56:10 LSE 477411
1,020 471.1000 14:57:44 LSE 478267
1,163 470.9000 15:01:01 LSE 482409
1,129 470.6000 15:01:29 LSE 482862
61 470.5000 15:07:38 LSE 488250
1,000 470.5000 15:07:38 LSE 488248
969 470.5000 15:07:38 LSE 488246
55 470.2000 15:14:33 LSE 492654
66 470.2000 15:14:33 LSE 492652
154 470.2000 15:14:33 LSE 492650
289 470.2000 15:14:33 LSE 492648
66 470.2000 15:14:33 LSE 492646
55 470.2000 15:14:33 LSE 492644
154 470.2000 15:14:33 LSE 492642
289 470.2000 15:14:33 LSE 492640
156 470.2000 15:14:33 LSE 492634
290 470.2000 15:14:33 LSE 492632
67 470.2000 15:14:33 LSE 492638
55 470.2000 15:14:33 LSE 492636
72 470.2000 15:16:03 LSE 493684
49 470.2000 15:16:03 LSE 493686
59 470.2000 15:16:03 LSE 493688
705 470.2000 15:16:03 LSE 493690
104 470.0000 15:19:12 LSE 495564
1,025 469.8000 15:20:29 LSE 496490
1,087 469.8000 15:23:56 LSE 498776
56 470.3000 15:25:13 LSE 499723
67 470.3000 15:25:13 LSE 499721
461 470.3000 15:25:13 LSE 499719
965 470.1000 15:26:08 LSE 500327
1,169 470.0000 15:29:24 LSE 502473
954 469.6000 15:37:00 LSE 508007
1,020 469.3000 15:37:14 LSE 508148
1,084 469.3000 15:42:58 LSE 512274
567 470.0000 15:45:53 LSE 514228
469 470.0000 15:45:53 LSE 514226
967 470.0000 15:46:06 LSE 514396
1,111 470.0000 15:49:09 LSE 516154
1,131 469.3000 15:52:25 LSE 517975
1,141 469.3000 15:55:50 LSE 520033
979 469.2000 15:59:23 LSE 521850
1,129 469.0000 16:01:26 LSE 523699
77 469.2000 16:05:13 LSE 525825
92 469.2000 16:05:13 LSE 525823
216 469.2000 16:05:13 LSE 525821
410 469.2000 16:05:13 LSE 525819
65 469.3000 16:06:39 LSE 526805
79 469.3000 16:06:39 LSE 526803
184 469.3000 16:06:39 LSE 526801
345 469.3000 16:06:39 LSE 526799
1,088 469.0000 16:08:58 LSE 528082
1,050 469.0000 16:10:10 LSE 528931
871 469.1000 16:12:23 LSE 530149
101 469.1000 16:14:44 LSE 531270
84 469.1000 16:14:44 LSE 531268
714 469.1000 16:14:44 LSE 531266
1,144 468.9000 16:17:01 LSE 532909
539 469.1000 16:19:05 LSE 533798
36 469.1000 16:19:05 LSE 533792
155 469.1000 16:19:05 LSE 533796
262 469.1000 16:19:05 LSE 533794
43 469.1000 16:19:05 LSE 533790
101 469.1000 16:19:05 LSE 533788
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: 02 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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