REG - Barratt Redrow PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7124I Barratt Redrow PLC 15 May 2025
15 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £464.5000
Lowest price paid per share (pence): £453.8000
Volume weighted average price paid per share (pence): £458.0236
To date, Barratt Redrow has purchased 7,581,865 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 1,443,514,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,514,051.
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 150,000 458.0236
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
1,106 462.4000 08:01:08 LSE 2032400
1,058 461.6000 08:03:21 LSE 2037216
1,152 463.2000 08:10:13 LSE 2048866
940 464.5000 08:12:40 LSE 2053032
213 464.5000 08:12:40 LSE 2053030
1,083 463.5000 08:18:20 LSE 2061782
1,129 463.9000 08:18:20 LSE 2061780
555 462.9000 08:19:51 LSE 2063784
1,254 463.2000 08:22:57 LSE 2067538
1,035 462.8000 08:27:00 LSE 2073292
1,030 462.6000 08:30:02 LSE 2077803
1,037 462.7000 08:32:35 LSE 2081253
334 462.0000 08:42:20 LSE 2094260
875 462.0000 08:42:20 LSE 2094258
1,103 462.1000 08:47:14 LSE 2100658
1,173 461.8000 08:49:09 LSE 2102914
1,246 461.6000 08:49:22 LSE 2103183
1,205 461.1000 08:51:42 LSE 2106340
1,054 460.8000 08:52:31 LSE 2107302
1,111 460.5000 08:58:58 LSE 2116233
304 460.5000 09:02:46 LSE 2121917
182 460.5000 09:02:46 LSE 2121915
78 460.5000 09:02:46 LSE 2121909
182 460.5000 09:02:46 LSE 2121907
304 460.5000 09:02:46 LSE 2121911
65 460.5000 09:02:46 LSE 2121913
1,025 460.7000 09:03:56 LSE 2123409
38 460.4000 09:04:07 LSE 2123620
1,151 460.4000 09:04:07 LSE 2123618
621 460.2000 09:04:38 LSE 2124253
538 460.2000 09:04:38 LSE 2124251
1,175 461.2000 09:15:44 LSE 2139008
293 461.0000 09:15:45 LSE 2139033
937 461.0000 09:15:45 LSE 2139035
1,136 460.4000 09:25:46 LSE 2150412
801 459.8000 09:31:15 LSE 2157216
439 459.8000 09:31:15 LSE 2157214
778 457.7000 09:41:24 LSE 2169355
342 457.7000 09:41:24 LSE 2169353
1,162 455.9000 09:51:34 LSE 2182004
587 455.1000 09:59:55 LSE 2191862
433 455.1000 09:59:55 LSE 2191860
1,098 454.8000 10:05:38 LSE 2199347
1,155 454.9000 10:08:44 LSE 2203007
1,160 454.9000 10:08:44 LSE 2203005
1,092 454.7000 10:09:17 LSE 2203841
1,026 453.8000 10:13:05 LSE 2208747
1,237 454.5000 10:15:37 LSE 2212242
1,084 454.5000 10:16:51 LSE 2213851
1,122 454.7000 10:23:59 LSE 2221481
1,122 455.8000 10:32:27 LSE 2232038
1,195 456.7000 10:46:13 LSE 2246351
1,086 456.6000 11:00:02 LSE 2262656
1,029 457.3000 11:45:12 LSE 2303454
689 458.9000 11:59:50 LSE 2316182
225 458.9000 11:59:50 LSE 2316184
155 458.9000 11:59:50 LSE 2316186
1,013 458.8000 11:59:50 LSE 2316179
1,249 460.4000 12:39:30 LSE 2352379
1,171 460.8000 13:21:15 LSE 2393666
1,255 461.0000 13:32:08 LSE 2407268
1,241 461.1000 13:34:30 LSE 2410246
458 459.9000 13:41:51 LSE 2419037
729 459.9000 13:41:51 LSE 2419035
1,134 460.3000 13:45:48 LSE 2424529
256 459.7000 13:54:05 LSE 2435539
950 459.7000 13:54:05 LSE 2435537
1,051 459.2000 14:03:19 LSE 2449089
1,123 458.9000 14:04:50 LSE 2451033
1,129 458.6000 14:14:42 LSE 2465308
1,130 458.2000 14:17:19 LSE 2468631
1,074 457.8000 14:18:07 LSE 2470120
1,255 457.0000 14:23:23 LSE 2477595
199 457.1000 14:24:10 LSE 2478512
1,260 457.1000 14:24:10 LSE 2478510
1,211 457.0000 14:25:19 LSE 2479992
39 457.2000 14:30:05 LSE 2491099
29 457.2000 14:30:05 LSE 2491018
143 457.1000 14:30:24 LSE 2493591
728 457.1000 14:30:24 LSE 2493587
531 457.1000 14:30:24 LSE 2493589
1,220 457.1000 14:30:24 LSE 2493585
397 457.1000 14:30:35 LSE 2494223
126 457.1000 14:30:35 LSE 2494221
124 457.1000 14:30:35 LSE 2494219
139 457.1000 14:30:35 LSE 2494217
306 457.1000 14:30:35 LSE 2494215
43 457.1000 14:30:35 LSE 2494213
1,151 456.9000 14:31:38 LSE 2497539
745 456.3000 14:33:13 LSE 2502941
146 456.7000 14:34:20 LSE 2506080
999 456.7000 14:34:20 LSE 2506078
671 457.5000 14:37:07 LSE 2514516
346 457.5000 14:37:07 LSE 2514514
338 457.5000 14:37:07 LSE 2514512
1,376 457.5000 14:37:07 LSE 2514507
1,094 457.5000 14:37:30 LSE 2515878
73 457.5000 14:38:40 LSE 2519497
1,069 457.5000 14:38:40 LSE 2519495
1,187 457.6000 14:38:40 LSE 2519486
1,813 457.7000 14:39:26 LSE 2521458
1,241 457.6000 14:39:37 LSE 2521997
1,134 457.7000 14:40:13 LSE 2523661
1,110 457.5000 14:41:04 LSE 2526348
863 457.3000 14:41:40 LSE 2528338
516 457.3000 14:41:40 LSE 2528340
326 457.3000 14:42:47 LSE 2531147
720 457.3000 14:42:47 LSE 2531145
1,147 457.2000 14:46:09 LSE 2540847
1,221 457.2000 14:46:09 LSE 2540845
1,041 457.2000 14:49:14 LSE 2551928
535 457.4000 14:52:46 LSE 2563174
555 457.4000 14:52:46 LSE 2563172
1,090 457.3000 14:52:59 LSE 2563846
12 457.3000 14:53:49 LSE 2566316
1,112 457.3000 14:53:49 LSE 2566314
199 457.7000 14:55:55 LSE 2573388
1,254 457.7000 14:56:03 LSE 2573785
1,026 457.6000 14:56:44 LSE 2575946
1,099 457.6000 14:57:38 LSE 2578549
396 457.4000 15:00:05 LSE 2588645
619 457.4000 15:00:05 LSE 2588643
940 457.5000 15:02:04 LSE 2600319
232 457.4000 15:03:56 LSE 2606164
881 457.4000 15:03:56 LSE 2606162
2 457.2000 15:03:57 LSE 2606214
1,169 457.2000 15:03:57 LSE 2606212
1,031 457.2000 15:08:10 LSE 2618822
1,049 457.3000 15:09:31 LSE 2622462
1,199 457.0000 15:11:09 LSE 2627497
14 457.0000 15:11:20 LSE 2627909
1,089 456.9000 15:13:51 LSE 2634517
1,088 456.7000 15:18:07 LSE 2644178
166 456.7000 15:18:07 LSE 2644176
1,211 456.6000 15:19:17 LSE 2646483
1,195 457.5000 15:25:57 LSE 2662032
897 457.5000 15:26:26 LSE 2662812
266 457.5000 15:26:26 LSE 2662810
1,212 457.7000 15:30:53 LSE 2672022
609 457.6000 15:31:24 LSE 2673084
451 457.6000 15:31:24 LSE 2673086
1,020 457.9000 15:33:54 LSE 2678794
724 458.0000 15:35:28 LSE 2682096
1,184 457.9000 15:36:55 LSE 2686485
1,090 457.8000 15:38:04 LSE 2688813
1,098 457.6000 15:38:34 LSE 2690062
470 457.3000 15:40:03 LSE 2693347
760 457.3000 15:40:03 LSE 2693345
1,237 457.6000 15:42:26 LSE 2698382
1,055 457.3000 15:45:33 LSE 2706640
1,159 457.2000 15:46:01 LSE 2707641
472 456.9000 15:47:21 LSE 2710260
695 456.9000 15:47:21 LSE 2710262
1,156 456.9000 15:50:41 LSE 2716801
986 456.9000 15:51:21 LSE 2717975
184 456.9000 15:51:21 LSE 2717973
546 456.6000 15:52:34 LSE 2720009
691 456.6000 15:52:34 LSE 2720007
1,192 456.1000 15:55:04 LSE 2724875
1,137 455.9000 15:55:42 LSE 2726200
1,036 455.9000 15:57:24 LSE 2728915
178 455.9000 15:58:42 LSE 2731004
846 455.9000 15:58:42 LSE 2731002
950 455.8000 16:00:02 LSE 2735200
1,178 455.6000 16:01:23 LSE 2739722
1,105 455.4000 16:04:09 LSE 2745189
1,030 455.5000 16:04:50 LSE 2746925
1,128 455.5000 16:05:28 LSE 2748428
1,151 455.5000 16:06:27 LSE 2750470
1,124 456.5000 16:08:41 LSE 2754495
1,101 456.6000 16:08:41 LSE 2754486
1,167 456.3000 16:10:11 LSE 2757956
193 456.5000 16:12:20 LSE 2762680
868 456.5000 16:12:20 LSE 2762678
708 456.5000 16:12:44 LSE 2763329
167 456.5000 16:12:44 LSE 2763327
325 456.5000 16:12:44 LSE 2763331
1,191 456.6000 16:13:31 LSE 2765293
1,143 456.6000 16:15:17 LSE 2768866
1,009 456.5000 16:15:25 LSE 2769192
159 456.5000 16:15:25 LSE 2769190
680 456.1000 16:17:05 LSE 2772899
402 456.1000 16:17:05 LSE 2772897
595 456.3000 16:17:44 LSE 2774727
510 456.3000 16:17:44 LSE 2774729
823 456.5000 16:17:57 LSE 2775313
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: 15 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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