REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2924J Barratt Redrow PLC 20 May 2025
20 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £470.7000
Lowest price paid per share (pence): £465.8000
Volume weighted average price paid per share (pence): £468.7031
To date, Barratt Redrow has purchased 7,981,865 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 1,443,114,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,443,114,051.
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 150,000 468.7031
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
1,061 470.3000 08:02:54 LSE 1938333
1,170 469.9000 08:04:46 LSE 1941131
1,028 469.1000 08:07:01 LSE 1943969
1,182 468.3000 08:08:43 LSE 1946208
1,680 468.3000 08:08:43 LSE 1946206
1,150 467.6000 08:09:15 LSE 1947046
1,407 467.8000 08:21:01 LSE 1962383
1,157 467.6000 08:21:04 LSE 1962443
237 467.1000 08:25:23 LSE 1967111
652 467.1000 08:25:23 LSE 1967109
618 466.9000 08:33:02 LSE 1976734
634 466.9000 08:33:02 LSE 1976736
1,020 466.9000 08:40:03 LSE 1984920
1,121 467.2000 08:42:00 LSE 1986928
1,179 467.7000 08:45:15 LSE 1990248
1,212 467.2000 08:56:01 LSE 2002668
1,096 467.0000 09:01:00 LSE 2008283
1,142 467.2000 09:12:16 LSE 2020206
1,090 467.2000 09:14:28 LSE 2021882
124 467.2000 09:14:28 LSE 2021880
1,077 466.9000 09:25:07 LSE 2031359
1,131 467.1000 09:29:33 LSE 2035556
1,133 467.0000 09:32:50 LSE 2038964
1,031 467.2000 09:36:45 LSE 2042333
1,048 466.9000 09:43:51 LSE 2048807
1,007 467.2000 09:49:32 LSE 2054764
1,050 466.7000 10:00:14 LSE 2063397
1,080 466.5000 10:02:00 LSE 2065808
1,170 466.9000 10:09:56 LSE 2071960
76 466.6000 10:10:40 LSE 2072543
1,046 466.6000 10:10:40 LSE 2072541
1,246 466.9000 10:17:42 LSE 2078456
1,136 466.9000 10:26:56 LSE 2085890
1,208 467.5000 10:34:48 LSE 2092076
1,047 466.2000 10:46:39 LSE 2102419
1,135 466.6000 10:56:44 LSE 2110708
1,148 465.8000 11:19:11 LSE 2129686
969 466.0000 11:25:38 LSE 2135858
400 466.0000 11:25:38 LSE 2135856
1,058 466.0000 11:26:22 LSE 2136328
587 466.3000 11:29:10 LSE 2138768
703 466.3000 11:29:10 LSE 2138766
1,113 466.3000 11:29:10 LSE 2138763
1,122 466.7000 11:36:56 LSE 2145085
1,240 467.3000 11:49:43 LSE 2154568
1,120 467.3000 11:58:56 LSE 2161132
1,116 467.8000 12:05:20 LSE 2166197
1,140 467.8000 12:06:12 LSE 2166834
1,224 468.4000 12:28:10 LSE 2182437
1,182 468.2000 12:31:23 LSE 2185301
1,233 469.4000 12:44:45 LSE 2195484
100 469.5000 12:47:20 LSE 2197429
984 469.5000 12:47:20 LSE 2197427
1,115 470.3000 12:58:19 LSE 2205698
1,211 470.2000 12:58:20 LSE 2205708
1,121 470.1000 12:59:58 LSE 2206904
1,030 470.2000 13:03:15 LSE 2210066
1,022 470.0000 13:04:05 LSE 2210702
1,215 470.0000 13:08:52 LSE 2214434
1,073 470.3000 13:11:14 LSE 2216091
795 469.8000 13:17:02 LSE 2219883
300 469.8000 13:17:02 LSE 2219881
1,199 469.1000 13:25:57 LSE 2225994
1,120 469.8000 13:35:20 LSE 2233765
1,198 469.7000 13:37:43 LSE 2235748
1,158 469.7000 13:42:27 LSE 2239621
1,013 469.6000 13:44:31 LSE 2241003
77 468.3000 13:50:51 LSE 2246483
1,105 468.3000 13:50:51 LSE 2246485
796 468.3000 13:56:59 LSE 2251914
355 468.3000 13:56:59 LSE 2251912
17 468.3000 13:56:59 LSE 2251910
1,007 467.9000 13:58:20 LSE 2252986
1,071 467.9000 14:05:22 LSE 2260346
72 467.8000 14:08:29 LSE 2263496
358 467.8000 14:08:29 LSE 2263494
14 467.8000 14:08:29 LSE 2263492
584 467.8000 14:08:29 LSE 2263490
1,170 467.8000 14:13:18 LSE 2267754
85 467.5000 14:13:19 LSE 2268503
290 467.4000 14:13:19 LSE 2268499
703 467.5000 14:13:19 LSE 2268501
701 468.1000 14:19:44 LSE 2275101
1,160 468.1000 14:22:57 LSE 2278268
1,177 468.3000 14:23:53 LSE 2279200
855 468.3000 14:28:43 LSE 2284536
341 468.3000 14:28:43 LSE 2284534
1,166 468.9000 14:31:04 LSE 2293731
529 468.7000 14:31:06 LSE 2293812
579 468.7000 14:31:06 LSE 2293810
1,075 469.0000 14:35:08 LSE 2302889
301 469.0000 14:36:05 LSE 2304406
400 469.0000 14:36:05 LSE 2304404
490 469.0000 14:36:05 LSE 2304402
8 468.9000 14:40:00 LSE 2311297
1,081 468.9000 14:40:00 LSE 2311295
1,155 468.9000 14:40:00 LSE 2311293
417 468.8000 14:41:39 LSE 2314771
703 468.7000 14:41:39 LSE 2314769
1,006 468.8000 14:41:39 LSE 2314755
898 469.3000 14:43:35 LSE 2318229
164 469.3000 14:43:35 LSE 2318227
1,331 469.8000 14:46:43 LSE 2324192
1,228 469.8000 14:47:00 LSE 2324683
1,026 469.8000 14:47:25 LSE 2325530
1,288 469.9000 14:48:30 LSE 2328010
133 469.9000 14:48:59 LSE 2329008
1,112 469.9000 14:48:59 LSE 2329006
1,083 469.9000 14:49:03 LSE 2329169
1,177 469.9000 14:49:18 LSE 2329695
1,032 469.9000 14:49:18 LSE 2329693
173 470.0000 14:49:36 LSE 2330353
343 469.9000 14:49:36 LSE 2330351
750 469.9000 14:49:36 LSE 2330349
1,105 469.9000 14:49:36 LSE 2330345
169 469.9000 14:49:36 LSE 2330347
1,145 469.6000 14:50:18 LSE 2331691
717 469.7000 14:50:18 LSE 2331689
492 469.7000 14:50:18 LSE 2331687
1,099 469.3000 14:54:25 LSE 2339500
1,078 468.7000 14:57:30 LSE 2345055
1,103 468.6000 14:58:37 LSE 2347050
858 468.8000 15:03:00 LSE 2357190
1,239 468.7000 15:03:35 LSE 2358866
201 469.0000 15:07:03 LSE 2365705
858 469.0000 15:07:03 LSE 2365703
1,526 469.0000 15:09:35 LSE 2370469
1,109 469.1000 15:10:51 LSE 2372802
156 469.1000 15:10:51 LSE 2372800
1,083 469.0000 15:11:08 LSE 2373409
88 469.0000 15:11:08 LSE 2373407
1,125 469.3000 15:14:35 LSE 2379527
1,170 469.3000 15:15:25 LSE 2381028
102 469.4000 15:17:04 LSE 2384103
102 469.4000 15:17:04 LSE 2384101
102 469.4000 15:17:14 LSE 2384587
1,021 469.3000 15:17:19 LSE 2384733
152 469.5000 15:20:06 LSE 2390057
1,031 469.5000 15:20:06 LSE 2390055
1,217 469.5000 15:23:06 LSE 2396473
65 469.4000 15:23:24 LSE 2397035
705 469.6000 15:25:33 LSE 2403061
431 469.6000 15:26:18 LSE 2404052
803 469.6000 15:26:18 LSE 2404050
345 469.7000 15:28:32 LSE 2407377
1,021 469.6000 15:30:44 LSE 2411620
369 469.7000 15:31:19 LSE 2412512
720 469.7000 15:31:19 LSE 2412510
1,089 469.6000 15:33:07 LSE 2415871
723 469.3000 15:35:46 LSE 2420504
348 469.3000 15:35:46 LSE 2420502
1,003 469.3000 15:37:22 LSE 2423320
1,077 469.4000 15:39:38 LSE 2427878
1,031 469.8000 15:43:16 LSE 2434940
535 469.7000 15:43:56 LSE 2435971
568 469.7000 15:43:56 LSE 2435969
189 469.5000 15:46:25 LSE 2440538
969 469.5000 15:46:25 LSE 2440536
56 469.6000 15:50:44 LSE 2448042
617 469.7000 15:51:40 LSE 2449625
620 469.7000 15:51:40 LSE 2449623
244 469.7000 15:51:40 LSE 2449621
984 469.7000 15:51:40 LSE 2449619
204 470.1000 15:53:48 LSE 2452935
916 470.1000 15:53:48 LSE 2452933
1,108 469.9000 15:53:52 LSE 2453133
373 470.2000 15:57:37 LSE 2458415
762 470.2000 15:57:37 LSE 2458410
1,130 470.2000 15:57:37 LSE 2458405
1,081 470.0000 16:01:30 LSE 2468322
237 470.0000 16:03:27 LSE 2471337
1,199 470.0000 16:03:36 LSE 2471541
1,178 470.2000 16:04:42 LSE 2473116
230 470.4000 16:07:09 LSE 2476942
54 470.4000 16:07:09 LSE 2476940
1,419 470.1000 16:07:36 LSE 2477631
1,156 470.1000 16:08:41 LSE 2479470
1,030 470.3000 16:10:50 LSE 2483175
348 470.4000 16:11:12 LSE 2483865
762 470.4000 16:11:12 LSE 2483863
2,077 470.7000 16:13:13 LSE 2487149
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: 20 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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