REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 3186H Barratt Redrow PLC 06 May 2025
06 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 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: 02 May 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £474.3000
Lowest price paid per share (pence): £468.5000
Volume weighted average price paid per share (pence): £471.8851
To date, Barratt Redrow has purchased 6,656,865 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 1,444,439,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,439,051.
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 100,000 471.8851
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
1,059 469.6000 08:01:43 LSE 471200
1,114 469.3000 08:03:43 LSE 477569
1,185 470.5000 08:06:05 LSE 483615
486 469.0000 08:08:54 LSE 489832
543 469.0000 08:08:54 LSE 489830
1,109 470.8000 08:16:06 LSE 504545
1,184 471.6000 08:18:25 LSE 508948
1,075 470.1000 08:22:41 LSE 516068
982 470.0000 08:26:37 LSE 523563
1,146 469.3000 08:29:14 LSE 527234
1,099 469.8000 08:37:19 LSE 541677
1,032 468.9000 08:43:02 LSE 549553
1,103 469.7000 08:49:26 LSE 558605
1,031 468.5000 09:02:27 LSE 577197
16 468.5000 09:02:27 LSE 577195
125 470.0000 09:29:54 LSE 608862
903 470.0000 09:29:54 LSE 608864
1,140 470.6000 09:41:10 LSE 620617
1,140 469.6000 09:45:09 LSE 625387
1,020 469.6000 09:52:08 LSE 633984
704 469.8000 10:03:16 LSE 646632
954 469.9000 10:03:16 LSE 646629
1,169 471.4000 10:18:48 LSE 662949
987 470.7000 10:35:11 LSE 680096
1,162 471.1000 10:45:53 LSE 690460
960 471.3000 10:55:22 LSE 701896
1,056 471.3000 10:55:22 LSE 701894
300 471.1000 11:05:26 LSE 713734
804 471.1000 11:05:26 LSE 713732
1,179 471.1000 11:12:21 LSE 719896
1,145 470.7000 11:28:29 LSE 733242
1,042 470.9000 11:41:30 LSE 743736
1,045 471.1000 11:54:43 LSE 754328
1,157 471.4000 12:07:54 LSE 764890
730 472.0000 12:13:18 LSE 769320
428 472.0000 12:13:18 LSE 769318
1,068 472.5000 12:17:43 LSE 772585
1,033 471.6000 12:30:19 LSE 783973
484 471.3000 12:40:00 LSE 793664
632 471.3000 12:40:00 LSE 793656
963 471.4000 12:49:23 LSE 801604
704 471.7000 12:52:15 LSE 804605
387 471.7000 12:52:15 LSE 804603
197 471.7000 12:52:15 LSE 804601
951 472.1000 13:00:46 LSE 813100
852 472.3000 13:03:11 LSE 815291
285 472.3000 13:03:11 LSE 815289
340 472.5000 13:05:26 LSE 816970
43 472.5000 13:05:26 LSE 816974
52 472.5000 13:05:26 LSE 816972
1,032 472.4000 13:11:45 LSE 822720
956 472.1000 13:16:36 LSE 827509
1,112 471.6000 13:25:01 LSE 835663
751 471.5000 13:27:36 LSE 838236
319 471.5000 13:27:36 LSE 838234
951 471.4000 13:32:00 LSE 845946
97 471.4000 13:32:00 LSE 845944
1,035 471.1000 13:33:07 LSE 847280
592 471.6000 13:37:55 LSE 854191
491 471.6000 13:37:55 LSE 854189
1,109 471.6000 13:40:10 LSE 857248
803 471.3000 13:46:14 LSE 864428
346 471.3000 13:46:14 LSE 864426
557 471.6000 13:50:19 LSE 871339
503 471.6000 13:50:19 LSE 871341
14 471.3000 13:53:15 LSE 875015
18 472.3000 13:55:30 LSE 878288
1,066 472.3000 13:55:30 LSE 878290
1,147 472.1000 13:56:00 LSE 879007
13 471.3000 14:05:35 LSE 893702
1,064 471.4000 14:07:09 LSE 896418
206 471.4000 14:15:11 LSE 909332
800 471.3000 14:15:11 LSE 909330
1,093 471.4000 14:23:21 LSE 922075
1,120 472.0000 14:27:35 LSE 928186
954 471.5000 14:30:47 LSE 939984
1,032 472.7000 14:33:20 LSE 948257
1,065 473.2000 14:36:10 LSE 956243
1,063 473.2000 14:38:05 LSE 960440
999 472.7000 14:45:31 LSE 979072
1,109 472.4000 14:45:34 LSE 979144
447 472.2000 14:46:52 LSE 982863
648 472.2000 14:46:52 LSE 982861
1,113 472.0000 14:48:52 LSE 987855
1,027 472.1000 14:55:35 LSE 1004726
1,081 471.8000 14:57:06 LSE 1008000
1,042 472.2000 15:02:42 LSE 1022922
957 472.1000 15:03:03 LSE 1023635
958 472.5000 15:06:15 LSE 1031222
1,025 472.3000 15:08:54 LSE 1036401
1,037 472.3000 15:13:53 LSE 1047590
148 473.0000 15:19:15 LSE 1060263
146 473.0000 15:19:15 LSE 1060261
1,330 472.9000 15:20:00 LSE 1061901
270 472.9000 15:20:00 LSE 1061888
579 472.9000 15:21:02 LSE 1064863
593 472.9000 15:21:02 LSE 1064861
1,047 473.5000 15:25:51 LSE 1076427
1,050 473.6000 15:28:32 LSE 1081798
979 473.2000 15:32:28 LSE 1091369
1,001 473.4000 15:37:43 LSE 1102525
100 473.7000 15:39:25 LSE 1105940
1,124 473.6000 15:40:17 LSE 1108096
1,017 473.6000 15:42:46 LSE 1113243
1,118 473.7000 15:45:22 LSE 1118644
1,103 473.9000 15:48:55 LSE 1125943
1,142 473.7000 15:51:44 LSE 1132664
345 474.0000 15:57:23 LSE 1143781
82 474.0000 15:57:23 LSE 1143779
222 474.3000 15:58:52 LSE 1146644
950 474.3000 15:58:52 LSE 1146642
361 474.1000 15:59:36 LSE 1148507
810 474.1000 15:59:36 LSE 1148505
1,024 473.9000 16:01:41 LSE 1156429
1,070 473.7000 16:02:37 LSE 1158331
232 473.5000 16:03:18 LSE 1159580
911 473.9000 16:05:11 LSE 1163916
175 473.9000 16:05:29 LSE 1164677
165 474.1000 16:06:26 LSE 1166744
512 474.1000 16:06:26 LSE 1166742
704 474.1000 16:06:26 LSE 1166740
150 474.0000 16:08:56 LSE 1171997
159 474.0000 16:08:56 LSE 1171995
337 474.0000 16:08:56 LSE 1171993
704 474.0000 16:08:56 LSE 1171991
704 474.0000 16:10:06 LSE 1175395
105 474.1000 16:12:25 LSE 1180619
246 474.1000 16:12:25 LSE 1180617
28 474.1000 16:13:35 LSE 1182990
700 474.1000 16:13:35 LSE 1182988
409 474.1000 16:13:35 LSE 1182986
212 473.7000 16:16:18 LSE 1190292
324 473.7000 16:16:18 LSE 1190289
648 473.7000 16:16:18 LSE 1190287
752 473.7000 16:18:51 LSE 1195751
155 473.7000 16:19:06 LSE 1196552
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: 06 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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