REG - Barratt Redrow PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5337I Barratt Redrow PLC 14 May 2025
14 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £466.3000
Lowest price paid per share (pence): £459.5000
Volume weighted average price paid per share (pence): £463.7969
To date, Barratt Redrow has purchased 7,431,865 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 1,443,664,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,664,051.
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 125,000 463.7969
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
1,164 459.5000 08:02:33 LSE 1998766
1,002 459.6000 08:04:44 LSE 2003558
486 461.9000 08:10:31 LSE 2012863
545 461.9000 08:10:31 LSE 2012861
1,157 463.8000 08:14:24 LSE 2018111
1,177 461.9000 08:29:45 LSE 2038817
1,190 463.7000 08:47:25 LSE 2065211
1,157 464.6000 08:50:16 LSE 2069384
1,049 465.0000 08:53:06 LSE 2072956
1,121 464.9000 08:56:33 LSE 2077673
676 465.5000 09:06:04 LSE 2090434
533 465.5000 09:06:04 LSE 2090432
850 465.5000 09:10:46 LSE 2097020
1,157 465.8000 09:15:26 LSE 2101886
1,245 465.9000 09:17:17 LSE 2103803
1,079 465.5000 09:18:58 LSE 2105373
1,230 465.1000 09:26:13 LSE 2112533
1,011 463.5000 09:36:53 LSE 2146404
1,250 463.7000 09:44:05 LSE 2156031
1,140 463.0000 10:02:00 LSE 2174294
1,020 463.7000 10:11:34 LSE 2195302
216 463.0000 10:25:47 LSE 2212471
1,006 463.0000 10:25:47 LSE 2212469
1,058 463.5000 10:33:20 LSE 2220730
943 464.3000 10:38:45 LSE 2227300
80 464.3000 10:38:45 LSE 2227298
1,202 464.5000 10:50:39 LSE 2240259
1,236 464.9000 10:56:07 LSE 2245954
1,006 465.1000 11:05:39 LSE 2256820
1,214 465.7000 11:14:47 LSE 2268030
1,232 465.8000 11:14:47 LSE 2268022
672 465.1000 11:34:37 LSE 2289069
437 465.1000 11:34:37 LSE 2289067
1,014 465.0000 11:41:25 LSE 2295253
1,036 465.1000 11:49:40 LSE 2303981
1,212 464.9000 11:56:17 LSE 2308990
1,155 464.8000 11:56:29 LSE 2309200
1,231 464.6000 11:57:27 LSE 2309958
1,143 464.3000 11:59:35 LSE 2311623
312 464.4000 12:02:01 LSE 2315969
745 464.4000 12:02:01 LSE 2315967
1,167 465.5000 12:07:03 LSE 2326449
1,243 465.6000 12:15:48 LSE 2332933
355 465.5000 12:24:43 LSE 2340078
825 465.5000 12:24:43 LSE 2340076
1,134 465.6000 12:39:31 LSE 2353612
1,159 465.1000 12:46:00 LSE 2358668
1,002 464.8000 12:52:20 LSE 2363332
1,074 464.3000 12:59:10 LSE 2368547
5 464.3000 12:59:10 LSE 2368545
1,106 464.1000 13:04:37 LSE 2376500
810 464.3000 13:19:10 LSE 2391980
373 464.3000 13:19:10 LSE 2391978
1,034 464.0000 13:26:11 LSE 2399026
365 466.0000 13:34:21 LSE 2410094
337 465.9000 13:34:21 LSE 2410088
263 465.9000 13:34:21 LSE 2410090
117 466.0000 13:34:21 LSE 2410092
1,246 466.0000 13:34:21 LSE 2410082
1,004 464.9000 13:39:50 LSE 2416955
1,125 464.6000 13:40:52 LSE 2418131
1,000 464.0000 13:47:44 LSE 2426638
1,134 463.7000 13:50:24 LSE 2429755
1,087 464.9000 13:54:55 LSE 2435463
405 464.9000 13:59:40 LSE 2442154
483 464.9000 14:02:30 LSE 2447010
216 464.9000 14:02:30 LSE 2447012
686 465.0000 14:07:27 LSE 2455729
360 465.0000 14:07:27 LSE 2455727
853 465.3000 14:17:05 LSE 2470089
161 465.3000 14:17:05 LSE 2470087
273 466.0000 14:22:56 LSE 2478068
1,180 466.3000 14:23:52 LSE 2479558
300 465.9000 14:25:57 LSE 2482361
927 465.9000 14:25:59 LSE 2482424
1,158 464.4000 14:30:22 LSE 2496897
1,064 463.5000 14:32:15 LSE 2504239
853 464.0000 14:35:38 LSE 2513781
364 464.2000 14:36:57 LSE 2517301
672 464.2000 14:36:57 LSE 2517271
1,115 464.2000 14:38:18 LSE 2520131
769 464.2000 14:40:44 LSE 2525659
1,175 464.3000 14:40:44 LSE 2525657
1,054 464.6000 14:43:11 LSE 2531324
1,028 464.6000 14:46:37 LSE 2541289
1,137 464.5000 14:46:38 LSE 2541358
1,040 463.7000 14:49:20 LSE 2548170
1,016 463.2000 14:53:13 LSE 2557898
1,040 463.6000 14:58:15 LSE 2570941
1,068 463.6000 14:58:15 LSE 2570939
720 463.7000 14:59:41 LSE 2575059
1,353 463.6000 14:59:47 LSE 2575377
1,119 463.5000 15:00:30 LSE 2578395
1,197 462.9000 15:02:37 LSE 2583957
1,069 463.0000 15:06:57 LSE 2594108
1,022 463.0000 15:08:23 LSE 2597734
1,017 462.9000 15:10:15 LSE 2602525
1,165 463.0000 15:12:54 LSE 2609081
1,167 463.0000 15:15:25 LSE 2614798
1,230 462.6000 15:16:06 LSE 2617129
1,069 462.8000 15:20:40 LSE 2630774
724 462.6000 15:22:07 LSE 2634598
348 462.6000 15:22:07 LSE 2634600
48 462.6000 15:22:07 LSE 2634596
1,024 462.5000 15:26:27 LSE 2648025
162 462.5000 15:26:27 LSE 2648023
458 462.3000 15:32:34 LSE 2665689
966 462.3000 15:32:34 LSE 2665687
11 462.3000 15:32:34 LSE 2665685
720 462.2000 15:32:41 LSE 2665903
1,150 462.6000 15:34:06 LSE 2670009
1,003 462.6000 15:34:06 LSE 2670007
1,069 462.6000 15:36:32 LSE 2676472
1,034 462.6000 15:38:56 LSE 2681251
1,147 462.6000 15:39:56 LSE 2683422
991 462.6000 15:45:00 LSE 2693652
139 462.6000 15:45:00 LSE 2693650
348 462.6000 15:45:54 LSE 2695752
518 462.5000 15:46:06 LSE 2696257
1,000 462.5000 15:46:06 LSE 2696255
1,003 462.2000 15:47:50 LSE 2700478
720 462.5000 15:49:36 LSE 2704262
38 462.5000 15:49:36 LSE 2704260
165 462.3000 15:50:06 LSE 2705200
874 462.3000 15:50:06 LSE 2705202
1,119 462.1000 15:56:27 LSE 2718405
128 462.1000 15:56:27 LSE 2718403
1,003 462.3000 15:59:58 LSE 2726623
573 462.2000 16:00:00 LSE 2727366
650 462.2000 16:00:00 LSE 2727364
1,037 462.1000 16:00:33 LSE 2730337
123 462.4000 16:03:21 LSE 2737409
16 462.4000 16:03:48 LSE 2738409
1,015 462.4000 16:03:48 LSE 2738411
1,158 462.4000 16:04:30 LSE 2740096
77 462.5000 16:05:08 LSE 2741488
230 462.5000 16:05:08 LSE 2741486
720 462.5000 16:05:08 LSE 2741484
1,187 462.1000 16:06:08 LSE 2744236
259 462.2000 16:07:56 LSE 2748097
59 462.2000 16:07:56 LSE 2748095
1,690 462.8000 16:09:31 LSE 2752426
1,134 462.8000 16:09:43 LSE 2753100
1,576 462.8000 16:11:00 LSE 2756546
850 463.2000 16:12:18 LSE 2759633
1,096 463.2000 16:12:18 LSE 2759631
878 463.1000 16:12:26 LSE 2759996
364 463.1000 16:12:26 LSE 2759994
55 463.0000 16:13:06 LSE 2761619
345 463.0000 16:13:06 LSE 2761617
720 463.0000 16:13:06 LSE 2761615
399 463.0000 16:13:15 LSE 2761937
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: 14 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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