REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 5667H Barratt Redrow PLC 07 May 2025
07 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £480.8000
Lowest price paid per share (pence): £473.8000
Volume weighted average price paid per share (pence): £477.4240
To date, Barratt Redrow has purchased 6,781,865 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 1,444,314,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,314,051.
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 125,000 477.4240
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
1,088 480.7000 08:00:44 LSE 2085623
1,158 480.8000 08:00:44 LSE 2085621
1,140 480.0000 08:01:04 LSE 2090624
977 479.3000 08:02:46 LSE 2095238
237 479.3000 08:05:16 LSE 2100485
786 479.3000 08:05:16 LSE 2100483
297 477.6000 08:08:55 LSE 2107270
743 477.6000 08:08:55 LSE 2107268
951 477.8000 08:10:38 LSE 2109877
1,009 477.0000 08:19:16 LSE 2121559
960 477.4000 08:25:14 LSE 2129189
1,034 477.6000 08:33:53 LSE 2140388
1,142 476.9000 08:37:40 LSE 2145515
1,116 477.0000 08:41:26 LSE 2151423
1,009 478.1000 08:45:36 LSE 2157387
1,085 479.6000 08:50:10 LSE 2164807
159 479.6000 08:50:10 LSE 2164805
994 479.5000 08:52:04 LSE 2167507
1,139 478.7000 08:53:00 LSE 2168881
740 478.7000 08:59:00 LSE 2178009
258 478.7000 08:59:00 LSE 2178007
1,075 477.6000 09:05:48 LSE 2187970
1,046 476.8000 09:11:53 LSE 2197490
1,157 477.2000 09:15:57 LSE 2203032
1,037 479.0000 09:21:50 LSE 2210433
920 479.1000 09:22:47 LSE 2211638
217 479.1000 09:22:47 LSE 2211640
966 480.1000 09:27:25 LSE 2216617
1,050 480.3000 09:28:34 LSE 2217866
1,050 480.0000 09:29:12 LSE 2218435
23 480.0000 09:29:12 LSE 2218433
331 479.9000 09:30:03 LSE 2219325
112 479.9000 09:30:03 LSE 2219323
951 479.2000 09:31:00 LSE 2220454
957 478.8000 09:31:15 LSE 2220711
1,068 478.3000 09:31:39 LSE 2221246
426 478.9000 09:38:09 LSE 2228481
829 478.9000 09:38:09 LSE 2228483
1,133 478.8000 09:39:46 LSE 2229882
1,002 478.2000 09:42:16 LSE 2233280
956 478.6000 09:48:59 LSE 2240302
1,000 479.0000 09:54:29 LSE 2245933
1,025 478.8000 09:59:35 LSE 2251283
960 478.6000 10:09:23 LSE 2262687
638 478.8000 10:09:23 LSE 2262685
314 478.8000 10:09:23 LSE 2262683
164 478.9000 10:16:04 LSE 2270862
206 478.9000 10:16:04 LSE 2270860
800 478.9000 10:16:04 LSE 2270858
993 478.6000 10:17:27 LSE 2272913
1,127 477.5000 10:27:10 LSE 2285030
132 475.9000 10:38:06 LSE 2296382
954 475.9000 10:38:06 LSE 2296380
1,154 476.2000 10:42:15 LSE 2300206
991 475.2000 10:51:07 LSE 2308161
90 475.2000 10:51:07 LSE 2308163
1,143 475.4000 10:55:00 LSE 2311927
972 475.6000 11:00:19 LSE 2316724
715 474.7000 11:06:45 LSE 2322577
445 474.7000 11:06:45 LSE 2322575
969 473.8000 11:15:03 LSE 2329014
958 474.3000 11:25:55 LSE 2337918
1,095 476.4000 11:37:12 LSE 2346817
1,029 477.0000 11:47:29 LSE 2355259
1,069 476.9000 11:51:58 LSE 2359072
334 477.4000 11:59:19 LSE 2365419
641 477.4000 11:59:19 LSE 2365417
491 477.7000 12:01:19 LSE 2367712
583 477.7000 12:01:19 LSE 2367710
1,092 478.0000 12:11:39 LSE 2376272
972 477.2000 12:21:31 LSE 2385029
397 476.9000 12:23:12 LSE 2386373
636 476.9000 12:23:12 LSE 2386369
114 476.9000 12:37:43 LSE 2399673
1,061 476.9000 12:37:45 LSE 2399719
934 476.6000 12:40:05 LSE 2401565
249 476.6000 12:40:05 LSE 2401567
963 476.6000 12:47:42 LSE 2407488
494 476.7000 12:52:18 LSE 2411878
674 476.7000 12:52:18 LSE 2411876
1,055 476.6000 13:00:15 LSE 2419081
1,171 476.7000 13:10:44 LSE 2427882
1,033 476.5000 13:12:57 LSE 2429623
673 476.6000 13:23:20 LSE 2439155
427 476.6000 13:23:20 LSE 2439153
1,057 476.6000 13:29:05 LSE 2444559
1,103 477.0000 13:32:33 LSE 2449088
786 476.9000 13:40:45 LSE 2458540
385 476.9000 13:40:45 LSE 2458537
1,126 476.2000 13:46:17 LSE 2465007
651 476.8000 13:50:27 LSE 2470656
518 476.8000 13:50:27 LSE 2470654
999 476.6000 13:57:32 LSE 2479434
1,123 475.9000 13:58:21 LSE 2480382
1,243 476.3000 14:13:28 LSE 2498197
448 476.3000 14:15:49 LSE 2501391
638 476.3000 14:15:49 LSE 2501393
528 476.2000 14:17:51 LSE 2503936
501 476.2000 14:17:51 LSE 2503934
966 477.0000 14:23:41 LSE 2511308
79 477.0000 14:23:41 LSE 2511306
1,022 477.0000 14:23:41 LSE 2511304
990 476.7000 14:26:09 LSE 2514914
1,062 476.5000 14:30:54 LSE 2525311
1,519 477.0000 14:34:18 LSE 2533598
79 477.0000 14:34:18 LSE 2533600
450 477.5000 14:35:01 LSE 2535061
599 477.5000 14:35:01 LSE 2535059
380 477.5000 14:37:07 LSE 2539758
217 477.5000 14:37:07 LSE 2539756
405 477.5000 14:37:07 LSE 2539754
1,398 478.1000 14:41:35 LSE 2548759
957 477.9000 14:41:43 LSE 2549025
1,178 477.9000 14:42:42 LSE 2550839
689 478.0000 14:43:08 LSE 2551868
269 478.0000 14:43:08 LSE 2551870
1,133 477.7000 14:45:17 LSE 2555849
1,093 478.3000 14:49:06 LSE 2564456
1,141 477.7000 14:50:21 LSE 2567466
1,098 478.0000 14:53:15 LSE 2574087
932 477.7000 14:58:19 LSE 2585724
68 477.7000 14:58:19 LSE 2585722
1,096 477.8000 14:59:57 LSE 2589182
1,056 478.1000 15:02:22 LSE 2596312
952 478.0000 15:04:08 LSE 2599847
1,084 476.9000 15:08:18 LSE 2609331
496 477.5000 15:14:05 LSE 2621793
477 477.5000 15:14:05 LSE 2621791
20 477.5000 15:14:05 LSE 2621789
1,142 478.3000 15:15:18 LSE 2624587
997 480.5000 15:20:38 LSE 2637086
1,046 480.2000 15:20:50 LSE 2637469
1,118 479.9000 15:22:04 LSE 2639471
983 476.9000 15:25:44 LSE 2648391
1,085 476.9000 15:30:32 LSE 2657442
990 477.0000 15:31:38 LSE 2659619
1,102 477.0000 15:37:07 LSE 2670086
1,173 476.9000 15:41:07 LSE 2678071
734 476.7000 15:45:59 LSE 2687512
297 476.7000 15:45:59 LSE 2687510
1,090 476.4000 15:47:33 LSE 2690783
994 476.6000 15:52:00 LSE 2698740
1,157 477.0000 15:55:34 LSE 2704381
1,085 476.7000 15:57:07 LSE 2706611
972 476.0000 16:00:05 LSE 2712878
993 476.1000 16:03:22 LSE 2719931
993 475.5000 16:05:43 LSE 2723947
978 475.6000 16:08:14 LSE 2728136
164 474.8000 16:11:09 LSE 2733265
788 474.8000 16:11:09 LSE 2733263
850 474.7000 16:12:58 LSE 2736546
900 474.6000 16:16:03 LSE 2742399
1,303 474.7000 16:17:37 LSE 2745476
790 474.9000 16:18:05 LSE 2746356
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: 07 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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