REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0929J Barratt Redrow PLC 19 May 2025
19 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £469.7000
Lowest price paid per share (pence): £462.2000
Volume weighted average price paid per share (pence): £465.9872
To date, Barratt Redrow has purchased 7,831,865 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 1,443,264,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,264,051.
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 125,000 465.9872
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
1,213 466.0000 08:01:04 LSE 1780735
1,153 465.3000 08:04:26 LSE 1785528
1,090 464.9000 08:05:25 LSE 1786775
1,048 464.5000 08:09:30 LSE 1791444
1,129 463.7000 08:14:12 LSE 1796501
1,164 463.7000 08:19:26 LSE 1802621
1,247 463.1000 08:26:10 LSE 1809012
1,167 463.5000 08:30:03 LSE 1813068
1,161 463.4000 08:35:00 LSE 1818758
1,103 463.4000 08:45:17 LSE 1830035
160 463.3000 08:48:18 LSE 1833387
356 463.3000 08:48:18 LSE 1833385
708 463.3000 08:48:18 LSE 1833383
1,032 463.2000 08:57:42 LSE 1842345
1,043 463.1000 09:00:17 LSE 1845095
708 462.4000 09:02:08 LSE 1846811
511 462.4000 09:02:08 LSE 1846813
1,166 462.2000 09:09:23 LSE 1856162
542 463.0000 09:23:04 LSE 1868332
559 463.0000 09:23:04 LSE 1868330
1,124 462.8000 09:23:05 LSE 1868351
1,037 462.7000 09:26:45 LSE 1871410
1,213 462.4000 09:36:00 LSE 1878411
704 462.8000 09:39:05 LSE 1880960
477 462.8000 09:39:05 LSE 1880958
1,197 464.1000 09:46:25 LSE 1886698
1,009 464.0000 09:53:34 LSE 1892750
1,189 463.7000 09:58:36 LSE 1896736
1,507 464.4000 10:15:13 LSE 1911293
1,693 464.5000 10:15:13 LSE 1911295
2,658 464.5000 10:15:13 LSE 1911291
150 464.6000 10:15:13 LSE 1911287
931 464.6000 10:15:13 LSE 1911289
2,160 464.5000 10:15:13 LSE 1911285
1,244 464.6000 10:15:13 LSE 1911283
152 464.2000 10:15:18 LSE 1911539
1,841 464.2000 10:15:27 LSE 1912013
39 464.2000 10:15:27 LSE 1912011
990 464.2000 10:15:27 LSE 1912009
3,199 464.3000 10:15:27 LSE 1912007
1,100 464.8000 10:16:03 LSE 1912663
312 465.2000 10:16:56 LSE 1913407
708 465.2000 10:16:56 LSE 1913404
1,178 465.1000 10:16:56 LSE 1913399
1,185 465.2000 10:16:56 LSE 1913397
1,042 465.0000 10:22:55 LSE 1918646
1,066 465.4000 10:35:59 LSE 1929452
835 465.2000 10:38:16 LSE 1931234
330 465.2000 10:38:16 LSE 1931232
1,071 465.5000 10:45:55 LSE 1937875
1,156 465.1000 10:50:45 LSE 1942337
258 465.4000 10:59:29 LSE 1952456
84 465.4000 10:59:29 LSE 1952454
807 465.4000 10:59:29 LSE 1952458
1,098 465.4000 11:04:23 LSE 1957041
1,028 465.8000 11:14:38 LSE 1963421
1,201 466.8000 11:20:05 LSE 1967381
145 467.0000 11:28:59 LSE 1972716
875 467.0000 11:29:40 LSE 1973205
1,088 467.3000 11:37:05 LSE 1977462
1,210 467.1000 11:47:23 LSE 1983285
1,094 466.2000 11:52:36 LSE 1986441
634 466.0000 11:59:45 LSE 1990249
495 466.0000 11:59:45 LSE 1990247
1,117 465.9000 12:10:06 LSE 1997563
1,104 465.8000 12:13:21 LSE 1999315
1,201 465.4000 12:21:58 LSE 2004823
1,219 465.7000 12:30:37 LSE 2009676
1,198 465.9000 12:42:28 LSE 2017068
1,031 466.0000 12:45:15 LSE 2018734
1,177 466.2000 12:48:45 LSE 2020890
202 466.3000 12:56:31 LSE 2025348
990 466.3000 12:56:31 LSE 2025346
91 465.8000 13:03:10 LSE 2029530
1,149 465.8000 13:03:10 LSE 2029528
1,218 466.0000 13:09:41 LSE 2033374
1,741 466.6000 13:30:58 LSE 2050298
1,071 466.5000 13:32:03 LSE 2051390
1,152 466.6000 13:40:25 LSE 2058196
1,033 466.6000 13:40:25 LSE 2058198
1 466.6000 13:40:25 LSE 2058200
884 466.4000 13:41:06 LSE 2058831
154 466.4000 13:41:06 LSE 2058829
1,136 466.8000 13:47:11 LSE 2063989
1,199 466.8000 13:54:47 LSE 2070491
1,063 466.9000 13:56:17 LSE 2071902
1,216 466.5000 13:59:24 LSE 2075063
53 466.8000 14:07:20 LSE 2082479
1,097 466.8000 14:07:20 LSE 2082481
1,174 466.3000 14:13:34 LSE 2088116
1,175 466.4000 14:23:25 LSE 2097801
957 466.4000 14:25:56 LSE 2100215
231 466.4000 14:25:56 LSE 2100213
46 466.4000 14:25:56 LSE 2100211
1,126 466.2000 14:30:50 LSE 2108668
1,052 466.4000 14:33:54 LSE 2115153
352 466.2000 14:36:45 LSE 2120516
828 466.2000 14:36:45 LSE 2120514
1,063 466.7000 14:40:23 LSE 2126460
1,121 467.5000 14:45:05 LSE 2134481
1,146 467.9000 14:47:20 LSE 2138682
985 467.1000 14:50:41 LSE 2145138
206 467.1000 14:50:41 LSE 2145136
707 467.7000 14:59:15 LSE 2160720
510 467.7000 14:59:15 LSE 2160718
1,067 467.5000 15:00:00 LSE 2162220
1,174 467.9000 15:03:50 LSE 2170764
238 468.0000 15:05:05 LSE 2172833
843 468.0000 15:05:05 LSE 2172831
871 468.7000 15:10:34 LSE 2182848
247 468.7000 15:10:34 LSE 2182846
258 469.4000 15:12:51 LSE 2186834
815 469.4000 15:12:51 LSE 2186832
1,214 469.1000 15:16:29 LSE 2192942
1,246 468.8000 15:21:16 LSE 2200907
581 468.8000 15:25:28 LSE 2208029
453 468.8000 15:25:45 LSE 2208602
1,133 468.9000 15:27:44 LSE 2211392
1,241 469.4000 15:32:05 LSE 2219281
1,166 469.7000 15:35:10 LSE 2224658
246 469.5000 15:39:31 LSE 2232317
956 469.5000 15:39:31 LSE 2232315
1,114 469.0000 15:42:29 LSE 2237395
173 469.3000 15:50:03 LSE 2250609
309 469.3000 15:50:03 LSE 2250607
708 469.3000 15:50:03 LSE 2250605
1,451 469.3000 15:50:03 LSE 2250601
1,017 469.0000 15:54:55 LSE 2258190
208 468.6000 15:57:19 LSE 2261784
800 468.6000 15:57:19 LSE 2261782
1,065 468.8000 16:00:33 LSE 2268361
1,014 468.9000 16:02:40 LSE 2272051
154 468.9000 16:02:40 LSE 2272053
149 469.5000 16:07:07 LSE 2278662
402 469.5000 16:07:07 LSE 2278660
625 469.5000 16:07:07 LSE 2278658
1,081 469.5000 16:08:13 LSE 2280252
498 469.3000 16:11:53 LSE 2286169
612 469.3000 16:11:53 LSE 2286167
389 469.6000 16:12:31 LSE 2287254
532 469.6000 16:12:31 LSE 2287252
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: 19 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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