REG - Barratt Redrow PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3378I Barratt Redrow PLC 13 May 2025
13 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £475.8000
Lowest price paid per share (pence): £460.2000
Volume weighted average price paid per share (pence): £466.5714
To date, Barratt Redrow has purchased 7,306,865 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 1,443,789,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,789,051.
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 125,000 466.5714
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
1,158 474.2000 08:03:01 LSE 1888130
1,108 473.9000 08:03:14 LSE 1888571
368 473.3000 08:03:48 LSE 1889727
799 473.3000 08:03:48 LSE 1889725
1,236 473.0000 08:09:38 LSE 1904198
1,040 475.8000 08:15:05 LSE 1915108
1,182 474.4000 08:22:20 LSE 1927679
1,109 474.5000 08:26:34 LSE 1933882
1,193 474.0000 08:31:53 LSE 1942747
1,157 472.1000 08:36:26 LSE 1949879
1,105 472.4000 08:39:46 LSE 1955046
966 470.6000 08:48:40 LSE 1972200
95 470.6000 08:48:40 LSE 1972198
1,007 468.7000 08:57:27 LSE 1986788
499 468.2000 09:01:32 LSE 1993837
702 468.2000 09:01:32 LSE 1993835
1,223 467.3000 09:10:07 LSE 2005238
151 465.9000 09:22:30 LSE 2020290
954 465.9000 09:22:30 LSE 2020288
768 466.6000 09:25:09 LSE 2023921
294 466.6000 09:25:09 LSE 2023919
1,054 467.6000 09:29:15 LSE 2034069
1,104 467.5000 09:29:17 LSE 2034099
1,229 467.7000 09:33:08 LSE 2047002
1,109 468.8000 09:37:34 LSE 2052856
279 468.4000 09:45:16 LSE 2063710
738 468.4000 09:45:16 LSE 2063708
850 467.6000 10:07:02 LSE 2088759
193 467.6000 10:07:02 LSE 2088757
1,178 467.4000 10:09:30 LSE 2091392
1,111 466.6000 10:10:15 LSE 2092573
1,132 466.4000 10:10:21 LSE 2092723
354 466.2000 10:16:59 LSE 2101574
793 466.2000 10:16:59 LSE 2101576
1,003 467.1000 10:19:19 LSE 2104422
1,226 465.5000 10:23:15 LSE 2109543
1,065 464.6000 10:30:32 LSE 2118699
1,239 465.0000 10:35:50 LSE 2124550
472 463.4000 10:48:40 LSE 2138759
737 463.4000 10:48:40 LSE 2138757
1,225 463.6000 10:57:30 LSE 2148652
1,248 462.9000 11:05:33 LSE 2158639
1,156 463.7000 11:21:34 LSE 2172865
31 464.1000 11:30:11 LSE 2181358
1,171 464.1000 11:30:16 LSE 2181426
1,085 464.9000 11:40:57 LSE 2190971
1,082 464.7000 11:43:48 LSE 2193510
1,144 464.7000 11:52:40 LSE 2201305
1,029 463.9000 11:54:45 LSE 2202658
1,215 464.7000 11:58:31 LSE 2205903
1,195 464.7000 12:02:12 LSE 2209261
1,125 464.9000 12:05:15 LSE 2211786
1,199 465.5000 12:17:12 LSE 2221171
1,192 465.7000 12:19:05 LSE 2222695
1,025 467.0000 12:27:10 LSE 2228989
100 467.0000 12:35:30 LSE 2236282
1,042 467.2000 12:37:51 LSE 2238390
1,216 468.0000 12:41:13 LSE 2241332
395 468.5000 12:52:30 LSE 2252444
656 468.5000 12:52:30 LSE 2252440
1,048 468.9000 12:56:40 LSE 2256062
1,093 469.4000 12:59:37 LSE 2258425
1,036 469.0000 13:03:34 LSE 2262123
1,248 469.0000 13:09:32 LSE 2267617
1,118 469.8000 13:22:49 LSE 2281226
423 469.7000 13:23:47 LSE 2282139
650 469.7000 13:23:47 LSE 2282141
278 469.2000 13:26:22 LSE 2284609
771 469.2000 13:26:22 LSE 2284607
1,023 468.8000 13:31:10 LSE 2289549
1,180 468.5000 13:37:52 LSE 2296134
1,112 468.3000 13:45:11 LSE 2304595
1,140 468.9000 13:55:39 LSE 2319244
1,076 468.9000 13:57:40 LSE 2321894
1,117 468.8000 13:59:39 LSE 2324441
1,077 469.1000 14:05:50 LSE 2332353
1,038 468.9000 14:11:16 LSE 2340882
1,238 468.9000 14:21:01 LSE 2357296
18 469.0000 14:25:30 LSE 2364515
106 469.0000 14:25:30 LSE 2364513
1,155 468.9000 14:26:05 LSE 2365399
159 467.4000 14:29:09 LSE 2370861
915 467.4000 14:29:09 LSE 2370863
1,154 467.3000 14:30:07 LSE 2378985
1,217 467.6000 14:32:48 LSE 2392732
1,165 467.7000 14:37:49 LSE 2411132
1,224 468.5000 14:41:15 LSE 2421292
1,397 469.0000 14:45:13 LSE 2431341
1,204 468.9000 14:45:18 LSE 2431805
1,130 468.7000 14:46:28 LSE 2435597
1,216 468.1000 14:49:51 LSE 2444521
1,176 467.6000 14:52:19 LSE 2450802
1,077 467.3000 14:52:49 LSE 2452843
536 466.5000 14:57:11 LSE 2466157
636 466.5000 14:57:11 LSE 2466155
1,103 466.5000 14:58:37 LSE 2469531
1,243 465.7000 15:00:27 LSE 2474935
1,064 465.5000 15:03:12 LSE 2482338
1,200 465.4000 15:05:55 LSE 2488586
1,183 465.1000 15:07:00 LSE 2490886
1,168 465.0000 15:10:03 LSE 2498110
1,152 465.3000 15:12:51 LSE 2504816
1,143 464.4000 15:15:51 LSE 2513470
1,056 464.5000 15:17:06 LSE 2516570
1,002 463.5000 15:21:01 LSE 2524797
1,033 462.2000 15:21:59 LSE 2527341
1,180 462.9000 15:25:22 LSE 2536289
1,155 462.3000 15:26:37 LSE 2539571
1,141 461.5000 15:30:01 LSE 2547485
1,211 460.4000 15:33:21 LSE 2556195
1,170 460.2000 15:35:51 LSE 2561180
1,301 462.2000 15:42:02 LSE 2575011
1,250 462.1000 15:42:05 LSE 2575131
1,243 462.4000 15:45:41 LSE 2583672
1,064 462.0000 15:47:30 LSE 2587468
1,206 461.8000 15:50:19 LSE 2593487
1,132 462.6000 15:54:48 LSE 2602012
1,051 462.3000 15:55:38 LSE 2603764
1,039 462.6000 15:59:04 LSE 2609326
765 462.8000 16:00:35 LSE 2615667
341 462.8000 16:00:35 LSE 2615663
346 462.7000 16:01:35 LSE 2618317
739 462.7000 16:01:35 LSE 2618315
1,100 462.5000 16:03:14 LSE 2621518
546 462.5000 16:06:35 LSE 2627990
121 462.7000 16:07:24 LSE 2629461
717 462.7000 16:07:24 LSE 2629459
1,139 462.7000 16:08:51 LSE 2631801
1,089 463.0000 16:11:11 LSE 2636389
1,184 462.7000 16:11:20 LSE 2636611
759 462.7000 16:13:18 LSE 2640595
1,002 462.7000 16:13:18 LSE 2640593
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: 13 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 13 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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