REG - Barratt Redrow PLC - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1491I Barratt Redrow PLC 12 May 2025
12 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £473.4000
Lowest price paid per share (pence): £462.9000
Volume weighted average price paid per share (pence): £467.4507
To date, Barratt Redrow has purchased 7,181,865 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 1,443,914,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,914,051.
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 150,000 467.4507
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
1,186 471.7000 08:01:20 LSE 1983884
1,133 473.4000 08:08:01 LSE 1994953
1,203 471.6000 08:39:41 LSE 2029009
1,166 471.0000 08:51:56 LSE 2041231
431 471.1000 09:10:02 LSE 2062160
627 471.1000 09:10:02 LSE 2062158
809 469.8000 09:12:54 LSE 2064428
328 469.8000 09:12:54 LSE 2064426
1,113 469.8000 09:12:54 LSE 2064424
1,068 469.7000 09:14:46 LSE 2065928
1,184 469.5000 09:16:05 LSE 2067252
1,032 468.7000 09:17:14 LSE 2068393
1,053 469.0000 09:20:10 LSE 2070928
1,247 468.9000 09:23:52 LSE 2073486
968 469.5000 09:29:55 LSE 2078050
195 469.5000 09:29:55 LSE 2078048
1,178 469.1000 09:38:07 LSE 2084683
1,210 470.0000 09:56:23 LSE 2099870
1,219 469.6000 10:05:47 LSE 2108530
1,060 468.1000 10:15:53 LSE 2116117
919 468.1000 10:18:01 LSE 2118303
239 468.1000 10:18:01 LSE 2118300
325 468.1000 10:18:01 LSE 2118292
800 468.1000 10:18:01 LSE 2118290
198 468.1000 10:18:01 LSE 2118288
1,235 468.0000 10:35:23 LSE 2131820
439 468.2000 10:39:52 LSE 2135625
626 468.2000 10:39:52 LSE 2135623
531 467.8000 10:46:40 LSE 2140260
518 467.8000 10:46:40 LSE 2140258
1,163 468.7000 10:54:21 LSE 2145749
1,248 469.3000 11:04:47 LSE 2153517
1,176 469.3000 11:10:30 LSE 2156967
1,211 469.2000 11:29:12 LSE 2169771
1,049 469.2000 11:32:27 LSE 2172043
1,102 468.4000 11:35:42 LSE 2174070
1,182 468.1000 11:44:49 LSE 2179109
1,014 467.4000 11:51:02 LSE 2183303
1,098 467.2000 11:53:35 LSE 2184840
1,117 467.1000 11:59:26 LSE 2187841
583 467.6000 12:11:05 LSE 2194947
480 467.6000 12:11:05 LSE 2194945
1,223 466.4000 12:20:39 LSE 2199754
1,238 465.5000 12:27:49 LSE 2206195
1,222 466.3000 12:32:17 LSE 2209731
799 466.6000 12:38:41 LSE 2213471
344 466.6000 12:38:41 LSE 2213469
1,211 467.1000 12:47:08 LSE 2218597
1,213 467.1000 12:51:56 LSE 2221187
1,185 466.7000 13:03:08 LSE 2227799
1,108 466.6000 13:10:23 LSE 2232244
1,014 467.2000 13:12:06 LSE 2233322
1,106 466.7000 13:15:14 LSE 2235186
283 466.3000 13:16:57 LSE 2236390
800 466.3000 13:16:57 LSE 2236388
87 465.4000 13:20:52 LSE 2239122
633 465.4000 13:20:52 LSE 2239120
356 465.4000 13:20:52 LSE 2239118
1,139 465.1000 13:24:16 LSE 2241656
1,137 464.9000 13:29:47 LSE 2246258
707 464.0000 13:35:13 LSE 2251214
508 464.0000 13:35:13 LSE 2251212
1,226 463.5000 13:36:34 LSE 2252255
250 462.9000 13:37:48 LSE 2253123
844 462.9000 13:37:48 LSE 2253125
1,156 463.4000 13:41:05 LSE 2255478
1,155 463.4000 13:41:55 LSE 2255905
689 463.4000 13:42:53 LSE 2256499
398 463.4000 13:42:53 LSE 2256497
1,189 463.6000 13:44:11 LSE 2257996
1,252 464.0000 13:45:26 LSE 2259032
29 464.1000 13:46:27 LSE 2259905
1,037 464.2000 13:47:55 LSE 2261104
518 464.2000 13:47:55 LSE 2261102
1,280 465.3000 13:49:51 LSE 2262681
134 465.3000 13:49:51 LSE 2262683
54 465.0000 13:49:54 LSE 2262748
1,187 465.0000 13:49:54 LSE 2262746
127 465.0000 13:50:55 LSE 2263574
998 465.0000 13:50:55 LSE 2263572
1,027 465.4000 14:00:58 LSE 2271858
576 465.4000 14:01:50 LSE 2272711
536 465.4000 14:01:50 LSE 2272709
1,089 465.1000 14:05:56 LSE 2276424
1,111 465.1000 14:14:25 LSE 2283546
244 465.2000 14:18:49 LSE 2287843
811 465.2000 14:18:49 LSE 2287845
1,116 465.5000 14:20:08 LSE 2289169
1,224 465.6000 14:27:42 LSE 2295895
1,028 466.1000 14:29:39 LSE 2298130
1,153 466.2000 14:31:03 LSE 2304585
1,137 466.0000 14:33:10 LSE 2308917
1,212 466.4000 14:35:42 LSE 2313943
1,056 466.9000 14:39:55 LSE 2322366
1,152 466.9000 14:41:14 LSE 2324909
1,050 466.8000 14:43:20 LSE 2328481
1,159 467.3000 14:47:45 LSE 2337468
1,121 467.3000 14:49:24 LSE 2340998
1,202 467.2000 14:50:16 LSE 2342842
212 467.1000 14:55:18 LSE 2354160
1,009 467.1000 14:55:18 LSE 2354158
1,068 466.9000 14:57:00 LSE 2357606
1,014 467.0000 14:59:36 LSE 2362835
1,254 466.9000 15:00:33 LSE 2366045
1,175 466.6000 15:02:43 LSE 2371117
950 467.4000 15:07:16 LSE 2379213
245 467.4000 15:07:16 LSE 2379211
1,122 467.2000 15:07:20 LSE 2379316
163 467.1000 15:10:25 LSE 2384401
961 467.1000 15:10:25 LSE 2384399
1,083 466.8000 15:12:02 LSE 2387414
1,023 467.0000 15:15:23 LSE 2393561
51 467.0000 15:15:23 LSE 2393559
85 467.4000 15:17:36 LSE 2397224
1,061 467.4000 15:17:36 LSE 2397222
1,153 467.2000 15:18:11 LSE 2398138
1,130 467.9000 15:21:45 LSE 2405760
389 467.8000 15:22:01 LSE 2406102
740 467.8000 15:22:01 LSE 2406104
1,105 468.1000 15:25:03 LSE 2411636
94 468.1000 15:25:03 LSE 2411604
1,067 467.6000 15:26:16 LSE 2414785
71 467.6000 15:26:16 LSE 2414783
1,149 467.7000 15:30:53 LSE 2423078
1,072 467.7000 15:34:11 LSE 2429013
1,020 467.6000 15:37:08 LSE 2434872
1,023 467.5000 15:38:27 LSE 2437655
428 467.2000 15:39:02 LSE 2438532
1,200 467.5000 15:41:30 LSE 2443018
1,093 467.5000 15:42:35 LSE 2444979
1,235 467.8000 15:44:36 LSE 2448431
1,243 467.9000 15:46:17 LSE 2451319
691 467.7000 15:46:59 LSE 2452353
1,019 467.5000 15:48:33 LSE 2455099
155 467.5000 15:48:33 LSE 2455097
9 467.5000 15:49:38 LSE 2456918
1,044 467.5000 15:49:38 LSE 2456916
1,060 467.6000 15:52:26 LSE 2461032
1,016 467.7000 15:54:13 LSE 2463934
1,151 467.6000 15:55:58 LSE 2466415
679 467.5000 15:56:43 LSE 2467407
369 467.5000 15:56:43 LSE 2467405
500 467.9000 16:00:04 LSE 2473530
134 467.9000 16:00:04 LSE 2473528
1,105 467.9000 16:00:04 LSE 2473526
1,537 468.2000 16:01:24 LSE 2477262
1,257 468.3000 16:01:24 LSE 2477259
1,096 468.6000 16:03:06 LSE 2479731
1,858 468.7000 16:03:06 LSE 2479729
1,058 468.6000 16:04:30 LSE 2481665
811 468.4000 16:04:32 LSE 2481689
240 468.4000 16:04:32 LSE 2481687
1,091 468.4000 16:07:22 LSE 2485922
1,052 468.4000 16:07:22 LSE 2485920
1,124 468.4000 16:07:22 LSE 2485918
1,020 468.7000 16:09:35 LSE 2489500
333 468.7000 16:09:35 LSE 2489498
2,558 468.7000 16:09:35 LSE 2489496
161 468.7000 16:09:35 LSE 2489494
1,253 468.5000 16:10:22 LSE 2490819
1,159 468.4000 16:11:05 LSE 2492238
705 468.3000 16:13:03 LSE 2495935
1,012 468.7000 16:14:18 LSE 2498138
1,006 468.8000 16:14:18 LSE 2498136
47 469.0000 16:15:21 LSE 2499936
1,187 469.0000 16:15:21 LSE 2499934
850 468.8000 16:16:00 LSE 2501063
952 468.7000 16:16:30 LSE 2501983
264 468.7000 16:16:30 LSE 2501981
1,234 468.7000 16:17:38 LSE 2503821
1,012 468.9000 16:17:54 LSE 2504284
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: 12 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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