REG - Barratt Redrow PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9189I Barratt Redrow PLC 16 May 2025
16 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £462.0000
Lowest price paid per share (pence): £454.8000
Volume weighted average price paid per share (pence): £458.4521
To date, Barratt Redrow has purchased 7,706,865 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 1,443,389,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,389,051.
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 125,000 458.4521
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
1,014 455.0000 08:00:25 LSE 1785718
1,098 456.6000 08:02:10 LSE 1791537
1,229 455.8000 08:02:29 LSE 1792173
508 455.8000 08:02:43 LSE 1792429
550 455.8000 08:02:43 LSE 1792427
101 455.8000 08:02:43 LSE 1792425
1,104 455.6000 08:06:14 LSE 1797929
1,116 454.8000 08:11:17 LSE 1805296
1,125 455.4000 08:21:44 LSE 1819395
1,168 456.1000 08:24:12 LSE 1822429
1,125 456.1000 08:33:21 LSE 1834838
1,009 456.1000 08:36:01 LSE 1838429
1,204 455.6000 08:39:20 LSE 1843061
1,081 455.6000 08:53:51 LSE 1862820
1,003 456.3000 09:07:20 LSE 1879893
1,193 456.1000 09:10:32 LSE 1884658
73 456.9000 09:19:56 LSE 1893712
1,143 456.9000 09:19:56 LSE 1893714
1,003 456.9000 09:20:54 LSE 1894758
1,252 457.2000 09:24:16 LSE 1897907
1,047 457.1000 09:28:09 LSE 1902052
1,012 457.2000 09:32:24 LSE 1908061
1,059 456.7000 09:37:47 LSE 1912645
1,027 456.8000 09:41:11 LSE 1915903
1,212 456.7000 09:44:06 LSE 1918750
979 456.6000 09:44:14 LSE 1918878
51 456.6000 09:44:14 LSE 1918876
1,169 456.6000 09:44:21 LSE 1918953
1,224 456.7000 09:44:29 LSE 1919057
1,109 457.7000 09:48:14 LSE 1922739
1,138 458.0000 09:51:23 LSE 1925382
1,048 458.1000 09:51:23 LSE 1925379
1,124 457.7000 09:52:31 LSE 1926285
1,029 457.7000 10:00:09 LSE 1932623
1,031 457.2000 10:08:32 LSE 1939863
922 456.7000 10:10:12 LSE 1941438
312 456.7000 10:10:12 LSE 1941436
1,083 456.3000 10:15:49 LSE 1946060
1,081 456.3000 10:19:24 LSE 1949315
1,088 456.7000 10:29:46 LSE 1958552
1,209 456.7000 10:31:05 LSE 1959678
1,051 456.6000 10:39:37 LSE 1967331
1,170 456.8000 10:49:50 LSE 1975650
1,160 457.6000 11:00:24 LSE 1986007
1,085 458.4000 11:01:38 LSE 1987024
1,012 458.4000 11:01:38 LSE 1987022
347 458.2000 11:01:49 LSE 1987117
683 458.2000 11:01:49 LSE 1987115
1,148 458.3000 11:08:18 LSE 1991998
1,230 458.0000 11:14:00 LSE 1996402
850 457.8000 11:20:50 LSE 2001165
396 457.8000 11:20:50 LSE 2001167
1,083 458.4000 11:36:13 LSE 2011455
1,069 458.1000 11:41:35 LSE 2015320
1,022 458.3000 11:50:56 LSE 2022228
1,013 458.2000 11:56:28 LSE 2026800
344 458.1000 12:06:53 LSE 2037095
662 458.3000 12:06:53 LSE 2037090
696 458.3000 12:06:53 LSE 2037088
801 458.1000 12:06:54 LSE 2037102
1,094 458.4000 12:08:34 LSE 2038147
57 458.6000 12:14:12 LSE 2042046
725 458.6000 12:14:12 LSE 2042044
392 458.6000 12:14:12 LSE 2042042
1,152 458.5000 12:16:46 LSE 2043793
364 458.4000 12:24:05 LSE 2049198
809 458.4000 12:24:05 LSE 2049196
1,121 458.7000 12:32:52 LSE 2056275
1,070 459.0000 12:38:12 LSE 2060237
1,146 459.8000 12:44:20 LSE 2064929
1,210 460.4000 12:49:44 LSE 2069445
1,062 460.4000 12:54:48 LSE 2073849
101 460.4000 12:54:48 LSE 2073847
35 460.4000 12:54:48 LSE 2073845
1,180 460.0000 12:59:36 LSE 2077445
1,051 459.8000 13:08:38 LSE 2084956
1,162 459.6000 13:15:59 LSE 2091081
1,117 461.1000 13:25:00 LSE 2098332
1,140 461.0000 13:28:26 LSE 2101003
1,036 460.4000 13:30:30 LSE 2103623
105 460.7000 13:36:30 LSE 2109848
245 460.6000 13:36:30 LSE 2109846
725 460.6000 13:36:30 LSE 2109844
1,025 460.7000 13:36:30 LSE 2109842
1,053 460.9000 13:40:47 LSE 2113955
1,011 461.2000 13:43:20 LSE 2116567
1,188 460.6000 13:48:54 LSE 2123867
1,145 460.5000 13:58:10 LSE 2134041
1,019 460.2000 14:00:32 LSE 2137995
1,233 460.1000 14:05:02 LSE 2143855
1,174 460.2000 14:18:02 LSE 2158130
1,113 460.2000 14:20:30 LSE 2160774
1,051 459.9000 14:25:55 LSE 2167553
1,028 460.1000 14:28:23 LSE 2171160
1 460.1000 14:28:23 LSE 2171158
732 459.8000 14:30:44 LSE 2178300
280 459.8000 14:30:44 LSE 2178298
1,045 459.9000 14:34:02 LSE 2189651
1,046 459.8000 14:38:09 LSE 2198049
1,043 460.0000 14:41:00 LSE 2204307
1,104 459.1000 14:44:23 LSE 2212057
942 459.3000 14:49:50 LSE 2225411
273 459.3000 14:49:50 LSE 2225409
51 458.7000 14:53:37 LSE 2234928
1,016 458.7000 14:53:37 LSE 2234930
1,135 458.7000 14:57:23 LSE 2243356
351 458.5000 14:57:24 LSE 2243415
879 458.5000 14:57:24 LSE 2243413
1,142 458.0000 15:01:03 LSE 2253065
1,232 457.6000 15:07:50 LSE 2268971
975 457.4000 15:09:45 LSE 2273528
136 457.4000 15:09:45 LSE 2273526
1,116 458.2000 15:13:13 LSE 2281099
1,229 458.1000 15:15:09 LSE 2284971
1,221 458.4000 15:18:58 LSE 2292467
1,215 459.7000 15:27:02 LSE 2309458
1,167 459.8000 15:27:02 LSE 2309456
1,024 459.2000 15:29:26 LSE 2314091
3 459.0000 15:33:32 LSE 2321745
1,173 458.9000 15:34:19 LSE 2323062
1,098 458.8000 15:35:21 LSE 2324875
725 459.0000 15:39:55 LSE 2334652
133 459.0000 15:40:22 LSE 2335558
213 459.0000 15:40:23 LSE 2335595
866 459.0000 15:40:23 LSE 2335593
1,094 459.0000 15:43:58 LSE 2342093
1,113 459.1000 15:47:00 LSE 2347901
1,143 459.1000 15:49:50 LSE 2353173
1,169 459.5000 15:54:40 LSE 2361426
1,161 459.9000 15:57:05 LSE 2365307
1,180 461.3000 16:00:24 LSE 2373052
1,244 461.3000 16:03:12 LSE 2378495
981 461.4000 16:06:17 LSE 2383727
32 461.4000 16:06:17 LSE 2383725
1,032 461.3000 16:06:49 LSE 2384530
997 461.6000 16:10:23 LSE 2390972
187 461.6000 16:10:23 LSE 2390969
1,923 462.0000 16:13:06 LSE 2396901
108 462.0000 16:13:06 LSE 2396899
56 462.0000 16:13:06 LSE 2396897
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: 16 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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