REG - Barratt Redrow PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7723H Barratt Redrow PLC 08 May 2025
08 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 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: 07 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £474.0000
Lowest price paid per share (pence): £467.7000
Volume weighted average price paid per share (pence): £470.8009
To date, Barratt Redrow has purchased 6,931,865 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 1,444,164,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,164,051.
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 150,000 470.8009
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
1,219 473.8000 08:01:06 LSE 2342573
1,105 473.4000 08:02:30 LSE 2346234
1,232 472.9000 08:14:19 LSE 2368152
1,091 473.1000 08:16:04 LSE 2371660
1,165 472.9000 08:16:05 LSE 2371694
1,008 473.3000 08:19:39 LSE 2376882
1,014 473.8000 08:22:21 LSE 2380894
149 474.0000 08:24:22 LSE 2383540
938 474.0000 08:24:22 LSE 2383538
1,165 472.9000 08:32:01 LSE 2394151
1,231 472.3000 08:40:13 LSE 2405547
1,109 472.2000 08:41:07 LSE 2406848
1,145 471.4000 08:41:31 LSE 2407413
1,114 470.8000 08:48:10 LSE 2418485
882 470.4000 08:55:19 LSE 2431114
142 470.4000 08:55:19 LSE 2431112
1,053 468.5000 09:02:25 LSE 2442079
1,098 468.5000 09:10:21 LSE 2453459
361 468.2000 09:20:25 LSE 2464777
743 468.2000 09:20:25 LSE 2464775
1,079 468.1000 09:28:31 LSE 2473802
1,076 467.7000 09:34:10 LSE 2479795
115 468.8000 09:45:37 LSE 2491510
244 468.8000 09:45:37 LSE 2491508
1,066 469.1000 09:46:58 LSE 2492978
1,101 469.6000 09:53:57 LSE 2500181
1,148 470.0000 09:57:53 LSE 2503873
1,104 470.2000 09:58:58 LSE 2504810
998 470.4000 10:09:55 LSE 2516241
636 471.1000 10:14:41 LSE 2521529
485 471.1000 10:14:41 LSE 2521531
1,188 470.5000 10:19:25 LSE 2526608
14 470.7000 10:32:24 LSE 2540649
1,130 470.6000 10:32:45 LSE 2541071
1,161 472.1000 10:44:01 LSE 2552301
1,066 471.9000 10:44:02 LSE 2552328
1,133 472.7000 10:51:50 LSE 2559356
1,167 472.3000 11:04:33 LSE 2572251
1,203 472.1000 11:20:36 LSE 2585711
333 472.1000 11:30:06 LSE 2593575
875 472.1000 11:30:06 LSE 2593573
1,081 472.4000 11:34:44 LSE 2598285
212 472.2000 11:36:10 LSE 2599526
290 472.2000 11:36:10 LSE 2599524
696 472.2000 11:36:10 LSE 2599522
1,204 472.2000 11:36:10 LSE 2599520
1,202 470.5000 11:53:52 LSE 2614878
1,175 471.1000 12:06:15 LSE 2625616
1,221 470.3000 12:12:50 LSE 2630318
1,168 469.3000 12:22:13 LSE 2637476
991 469.6000 12:34:34 LSE 2648405
1,185 471.3000 12:38:19 LSE 2651917
1,103 471.1000 12:49:37 LSE 2661549
1,017 470.7000 12:49:51 LSE 2661700
168 470.7000 12:49:51 LSE 2661698
1,206 470.7000 12:56:49 LSE 2668643
1,091 470.9000 13:01:57 LSE 2673923
1,182 470.6000 13:03:38 LSE 2675523
1,170 469.6000 13:14:54 LSE 2686759
384 470.4000 13:20:14 LSE 2691767
629 470.4000 13:20:14 LSE 2691765
1,086 470.2000 13:21:49 LSE 2693112
1,189 470.1000 13:22:07 LSE 2693410
1,031 469.8000 13:29:14 LSE 2699922
1,177 470.1000 13:31:47 LSE 2703427
608 470.0000 13:32:46 LSE 2704300
497 470.0000 13:32:46 LSE 2704298
1,172 470.1000 13:36:03 LSE 2708272
1,071 470.3000 13:41:18 LSE 2713353
41 470.3000 13:41:18 LSE 2713351
1,024 470.3000 13:44:54 LSE 2717001
294 469.8000 13:48:14 LSE 2721196
879 469.8000 13:48:14 LSE 2721198
1,115 469.5000 13:59:11 LSE 2733797
895 469.3000 14:00:01 LSE 2735120
211 469.3000 14:00:01 LSE 2735118
1,205 469.5000 14:04:23 LSE 2741089
1,324 470.3000 14:21:13 LSE 2764731
1,161 470.1000 14:22:04 LSE 2765750
1,111 470.3000 14:25:13 LSE 2770360
1,026 470.3000 14:26:34 LSE 2772212
1,018 470.3000 14:28:47 LSE 2775976
1,052 470.1000 14:29:28 LSE 2777003
596 470.2000 14:32:23 LSE 2789435
640 470.2000 14:32:23 LSE 2789437
1,192 470.2000 14:33:30 LSE 2792673
1,122 470.3000 14:35:42 LSE 2799015
970 470.2000 14:38:42 LSE 2806675
1,219 470.3000 14:40:19 LSE 2810899
703 470.8000 14:44:58 LSE 2820670
1,204 470.6000 14:46:40 LSE 2825545
646 470.4000 14:47:32 LSE 2827868
421 470.4000 14:47:32 LSE 2827866
1,233 470.1000 14:50:35 LSE 2836136
420 470.9000 14:53:55 LSE 2843526
703 470.9000 14:53:55 LSE 2843524
838 470.9000 14:53:55 LSE 2843522
300 470.9000 14:53:55 LSE 2843520
1,505 470.8000 14:53:55 LSE 2843512
10 470.9000 14:54:09 LSE 2844308
351 470.9000 14:54:09 LSE 2844306
800 470.9000 14:54:09 LSE 2844304
850 470.8000 14:54:09 LSE 2844302
173 471.0000 14:58:07 LSE 2854149
324 471.0000 14:58:07 LSE 2854146
703 471.0000 14:58:07 LSE 2854143
1,072 471.0000 14:58:07 LSE 2854121
1,222 470.7000 15:00:02 LSE 2860220
16 469.9000 15:01:20 LSE 2864042
350 469.9000 15:01:20 LSE 2864040
703 469.9000 15:01:20 LSE 2864038
1,128 469.8000 15:01:20 LSE 2864036
1,129 470.3000 15:05:30 LSE 2873993
1,229 470.5000 15:08:42 LSE 2880923
1,095 470.8000 15:08:42 LSE 2880921
1,158 471.0000 15:11:50 LSE 2888444
1,181 471.1000 15:12:02 LSE 2889131
285 470.7000 15:13:09 LSE 2891627
999 470.1000 15:14:41 LSE 2894744
705 470.0000 15:16:04 LSE 2897887
1,138 471.1000 15:20:18 LSE 2906963
1,214 471.2000 15:20:18 LSE 2906961
1,059 471.2000 15:20:18 LSE 2906959
1,075 470.7000 15:21:55 LSE 2909742
1,089 470.4000 15:23:54 LSE 2913768
1,020 470.4000 15:26:21 LSE 2921296
1,015 470.3000 15:29:08 LSE 2926860
381 471.0000 15:33:53 LSE 2937760
636 471.0000 15:33:53 LSE 2937758
1,129 471.1000 15:33:53 LSE 2937756
1,054 470.7000 15:33:54 LSE 2937766
1,022 470.7000 15:36:21 LSE 2944395
185 470.7000 15:36:21 LSE 2944393
1,115 471.1000 15:38:52 LSE 2950544
1,138 471.2000 15:39:54 LSE 2952717
800 471.7000 15:41:15 LSE 2956316
597 471.7000 15:41:15 LSE 2956312
597 471.7000 15:41:15 LSE 2956314
1,163 472.1000 15:43:36 LSE 2961320
1,091 472.0000 15:43:55 LSE 2962273
1,012 471.7000 15:44:27 LSE 2963575
146 471.7000 15:44:27 LSE 2963573
1,130 471.7000 15:46:25 LSE 2969967
1,114 471.4000 15:49:05 LSE 2976054
724 471.9000 15:52:27 LSE 2983682
1,004 471.6000 15:52:30 LSE 2983822
724 471.4000 15:53:45 LSE 2986075
1,031 471.1000 15:53:50 LSE 2986284
420 470.7000 15:55:39 LSE 2990832
636 470.7000 15:55:39 LSE 2990830
1,266 470.6000 15:59:58 LSE 2999255
1,067 470.6000 16:01:32 LSE 3005617
1,070 470.7000 16:01:32 LSE 3005615
724 470.4000 16:04:13 LSE 3010743
1,052 470.4000 16:04:47 LSE 3011723
1,186 470.5000 16:05:34 LSE 3014162
724 470.2000 16:08:11 LSE 3018238
400 470.2000 16:08:11 LSE 3018240
1,137 470.3000 16:08:11 LSE 3018231
167 470.3000 16:10:09 LSE 3022579
1,000 470.3000 16:10:09 LSE 3022577
1,003 470.3000 16:12:06 LSE 3026176
871 470.2000 16:13:21 LSE 3028704
207 470.2000 16:13:21 LSE 3028702
1,193 470.5000 16:14:22 LSE 3030739
1,051 471.0000 16:15:50 LSE 3034777
1,089 471.0000 16:16:00 LSE 3035199
1,013 470.6000 16:16:48 LSE 3036921
1,792 470.3000 16:18:03 LSE 3039351
486 470.3000 16:18:18 LSE 3039824
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: 08 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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