REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9765H Barratt Redrow PLC 09 May 2025
09 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 08 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: 08 May 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £478.4000
Lowest price paid per share (pence): £471.3000
Volume weighted average price paid per share (pence): £475.0042
To date, Barratt Redrow has purchased 7,031,865 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 1,444,064,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,444,064,051.
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 100,000 475.0042
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
1,141 472.8000 08:02:14 LSE 2093189
1,030 471.8000 08:03:43 LSE 2095797
1,140 471.3000 08:14:13 LSE 2110974
1,033 472.8000 08:21:19 LSE 2120198
1,179 473.0000 08:21:59 LSE 2120980
1,036 473.7000 08:26:54 LSE 2126375
1,023 474.3000 08:36:15 LSE 2140288
1,178 475.3000 08:44:18 LSE 2149671
1,153 474.8000 08:49:41 LSE 2156368
1,026 474.8000 08:52:06 LSE 2159271
344 474.9000 08:53:43 LSE 2161073
678 474.9000 08:53:43 LSE 2161071
1,042 475.1000 08:54:42 LSE 2162114
1,207 477.9000 09:01:30 LSE 2170560
1,075 477.6000 09:06:05 LSE 2175600
1,224 475.1000 09:11:39 LSE 2182123
1,050 476.5000 09:21:20 LSE 2192114
806 476.2000 09:27:15 LSE 2198016
219 476.2000 09:27:15 LSE 2198014
453 476.2000 09:28:50 LSE 2199470
536 476.2000 09:28:50 LSE 2199468
1,000 475.3000 09:35:11 LSE 2206145
174 475.3000 09:39:17 LSE 2209806
838 475.3000 09:39:17 LSE 2209804
1,036 475.6000 09:43:56 LSE 2214546
81 475.6000 09:43:56 LSE 2214544
687 476.2000 09:53:00 LSE 2224126
269 476.2000 09:53:00 LSE 2224128
124 476.2000 09:53:00 LSE 2224130
1,134 475.4000 10:05:30 LSE 2236227
1,165 475.5000 10:12:07 LSE 2242866
1,047 475.5000 10:19:00 LSE 2250064
1,013 476.3000 10:36:08 LSE 2266509
1,074 476.7000 10:45:07 LSE 2275478
1,123 476.2000 10:53:55 LSE 2283272
1,020 476.5000 11:06:44 LSE 2295116
1,025 476.0000 11:19:23 LSE 2305397
1,184 476.3000 11:32:17 LSE 2315663
1,116 478.4000 11:53:54 LSE 2331016
1,215 478.2000 11:57:57 LSE 2333964
1,106 476.2000 12:02:43 LSE 2338246
1,074 475.9000 12:03:00 LSE 2338512
1,123 475.9000 12:03:00 LSE 2338514
1,248 475.3000 12:03:26 LSE 2339005
1,187 475.6000 12:04:30 LSE 2339912
1,078 475.1000 12:05:11 LSE 2340585
1,158 475.3000 12:06:32 LSE 2341726
1,156 474.7000 12:06:40 LSE 2341824
1,002 475.2000 12:08:13 LSE 2342895
1,180 476.5000 12:10:10 LSE 2344549
987 476.4000 12:12:42 LSE 2346344
987 476.5000 12:12:42 LSE 2346342
1,181 476.5000 12:15:26 LSE 2348379
1,088 476.2000 12:19:20 LSE 2351379
1,055 477.4000 12:29:54 LSE 2358836
1,085 477.4000 12:30:38 LSE 2359870
1,221 476.3000 12:39:51 LSE 2367711
1,181 475.8000 12:48:37 LSE 2374558
474 475.6000 12:57:56 LSE 2381782
158 475.6000 12:57:56 LSE 2381780
1,116 477.4000 13:07:50 LSE 2389974
90 476.7000 13:16:06 LSE 2396761
968 476.7000 13:16:10 LSE 2396797
1,031 477.2000 13:26:19 LSE 2405228
1,133 476.3000 13:30:00 LSE 2408524
1,225 476.3000 13:35:20 LSE 2414167
743 476.2000 13:39:58 LSE 2421402
379 476.2000 13:39:58 LSE 2421398
990 476.9000 13:48:20 LSE 2430900
366 475.7000 13:54:15 LSE 2437299
766 475.7000 13:54:15 LSE 2437301
710 475.8000 14:05:27 LSE 2449642
474 475.8000 14:05:27 LSE 2449640
1,159 476.2000 14:15:41 LSE 2460561
1,037 475.9000 14:23:25 LSE 2469077
1,010 474.6000 14:28:38 LSE 2475903
991 473.2000 14:32:12 LSE 2486586
366 472.5000 14:38:22 LSE 2500819
45 472.5000 14:38:22 LSE 2500817
134 472.4000 14:39:07 LSE 2502387
865 472.4000 14:39:07 LSE 2502385
1,136 473.1000 14:40:43 LSE 2505717
1,196 472.8000 14:50:38 LSE 2526563
1,220 472.9000 14:52:30 LSE 2530645
158 472.8000 14:57:22 LSE 2541515
846 472.8000 14:57:22 LSE 2541513
1,045 473.5000 15:03:57 LSE 2557247
1,032 474.2000 15:05:50 LSE 2561271
1,211 473.5000 15:08:16 LSE 2566083
302 473.3000 15:15:45 LSE 2582707
790 473.3000 15:15:45 LSE 2582705
43 473.3000 15:15:45 LSE 2582703
1,023 473.1000 15:16:14 LSE 2583890
1,159 473.6000 15:20:21 LSE 2593068
1,087 474.2000 15:25:18 LSE 2605491
1,001 474.4000 15:31:00 LSE 2616016
195 474.4000 15:31:00 LSE 2616014
328 474.2000 15:33:45 LSE 2621102
687 474.2000 15:33:45 LSE 2621100
202 474.2000 15:33:45 LSE 2621104
990 474.5000 15:37:00 LSE 2628276
1,073 474.6000 15:44:21 LSE 2642389
1,225 474.2000 15:45:24 LSE 2644689
1,223 473.4000 15:49:35 LSE 2652566
1,173 473.3000 15:53:43 LSE 2660705
1,101 473.1000 15:57:37 LSE 2668515
1,181 472.9000 16:00:16 LSE 2676429
1,153 472.6000 16:03:22 LSE 2683018
1,203 472.0000 16:05:34 LSE 2687438
1,655 472.6000 16:12:50 LSE 2701582
1,137 472.6000 16:12:50 LSE 2701580
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: 09 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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