REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250521:nRSU4902Ja&default-theme=true
RNS Number : 4902J Barratt Redrow PLC 21 May 2025
21 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £474.7000
Lowest price paid per share (pence): £467.2000
Volume weighted average price paid per share (pence): £471.5979
To date, Barratt Redrow has purchased 8,106,865 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 1,442,989,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,989,051.
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 125,000 471.5979
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
1,113 472.5000 08:01:44 LSE 1645385
211 472.6000 08:04:25 LSE 1650388
867 472.6000 08:04:25 LSE 1650386
1,236 472.2000 08:08:24 LSE 1655021
1,075 472.1000 08:17:06 LSE 1666778
1,089 472.1000 08:19:08 LSE 1669585
1,182 472.6000 08:21:11 LSE 1672034
1,098 472.6000 08:21:11 LSE 1672032
6 472.6000 08:21:11 LSE 1672030
1,172 472.1000 08:27:49 LSE 1679905
1,073 471.2000 08:37:23 LSE 1692078
1,078 471.1000 08:41:42 LSE 1698160
1,248 470.6000 08:46:54 LSE 1705086
1,138 470.6000 08:49:41 LSE 1708250
1,238 470.5000 08:49:44 LSE 1708303
1,000 470.5000 08:54:03 LSE 1713479
170 470.5000 08:54:04 LSE 1713514
1,006 470.4000 08:57:00 LSE 1716621
1,148 470.4000 08:59:45 LSE 1720053
390 470.1000 09:04:31 LSE 1725450
644 470.1000 09:04:31 LSE 1725448
545 469.3000 09:10:01 LSE 1732711
483 469.3000 09:10:01 LSE 1732709
1,003 468.9000 09:11:07 LSE 1734165
1,236 470.1000 09:19:34 LSE 1742475
1,227 470.0000 09:22:20 LSE 1745587
977 469.8000 09:27:45 LSE 1751300
240 469.8000 09:27:45 LSE 1751302
1,243 469.4000 09:35:13 LSE 1759006
1,060 468.6000 09:37:43 LSE 1761420
500 468.6000 09:46:37 LSE 1771017
697 468.6000 09:46:37 LSE 1771015
1,010 468.7000 09:52:35 LSE 1776404
1,014 468.3000 10:01:27 LSE 1785333
1,187 468.0000 10:07:41 LSE 1791237
196 468.2000 10:16:36 LSE 1799636
825 468.2000 10:16:36 LSE 1799638
1,174 468.4000 10:23:00 LSE 1805789
375 468.1000 10:29:50 LSE 1812108
135 468.1000 10:29:50 LSE 1812106
1,247 467.9000 10:30:01 LSE 1812305
1,035 468.5000 10:38:29 LSE 1819158
432 467.6000 10:47:11 LSE 1826814
644 467.6000 10:47:11 LSE 1826812
1,193 467.2000 10:50:50 LSE 1830179
1,106 467.2000 11:00:05 LSE 1839196
1,189 467.2000 11:08:57 LSE 1846442
1,123 467.5000 11:16:22 LSE 1852695
1,245 467.5000 11:22:43 LSE 1857776
936 467.4000 11:31:40 LSE 1864144
119 467.4000 11:31:40 LSE 1864142
1,087 467.5000 11:39:58 LSE 1870681
1,189 468.0000 11:51:12 LSE 1878902
1,031 469.5000 11:56:38 LSE 1884709
1,218 469.9000 11:57:57 LSE 1885602
441 470.0000 12:07:12 LSE 1894491
580 470.0000 12:07:12 LSE 1894489
145 470.0000 12:07:12 LSE 1894487
1,213 470.4000 12:13:44 LSE 1899348
1,196 470.5000 12:27:30 LSE 1909568
59 470.5000 12:31:00 LSE 1913033
945 470.5000 12:31:00 LSE 1913031
1,046 470.4000 12:38:26 LSE 1919469
1,117 470.9000 12:46:28 LSE 1925754
1,232 470.9000 12:47:06 LSE 1926101
864 470.6000 12:54:16 LSE 1931093
161 470.6000 12:54:16 LSE 1931091
1,248 471.2000 13:02:46 LSE 1937347
1,144 470.9000 13:07:12 LSE 1940793
1,020 470.8000 13:17:11 LSE 1948542
1,095 470.4000 13:22:49 LSE 1953297
1,030 471.3000 13:31:01 LSE 1960629
528 471.3000 13:32:01 LSE 1961887
640 471.3000 13:32:01 LSE 1961885
504 471.1000 13:37:04 LSE 1966849
622 471.1000 13:37:04 LSE 1966847
1,164 472.4000 13:48:37 LSE 1978761
1,221 472.7000 13:51:44 LSE 1981884
1,219 472.5000 13:56:46 LSE 1986555
1,250 473.1000 14:00:48 LSE 1991479
1,204 473.2000 14:03:23 LSE 1994208
1,037 473.4000 14:09:58 LSE 2001477
893 472.8000 14:14:06 LSE 2006581
294 472.8000 14:14:06 LSE 2006579
1,045 472.9000 14:21:48 LSE 2016362
1,121 472.8000 14:25:32 LSE 2020962
1,120 472.8000 14:29:50 LSE 2026826
1,157 472.8000 14:31:19 LSE 2033868
679 473.2000 14:34:23 LSE 2041406
418 473.2000 14:34:23 LSE 2041408
817 473.1000 14:36:36 LSE 2046205
242 473.1000 14:36:36 LSE 2046203
1,210 473.2000 14:38:36 LSE 2050425
1,232 474.6000 14:40:32 LSE 2054454
432 474.7000 14:41:09 LSE 2056010
594 474.7000 14:41:35 LSE 2056799
1,147 474.6000 14:42:05 LSE 2057715
1,137 474.3000 14:44:59 LSE 2063670
1,155 474.3000 14:45:13 LSE 2064369
1,060 473.8000 14:47:20 LSE 2069426
1,112 473.1000 14:50:14 LSE 2076511
1,202 473.1000 14:52:53 LSE 2082495
196 473.1000 14:57:38 LSE 2093744
911 473.1000 14:57:38 LSE 2093742
445 473.1000 14:58:29 LSE 2095886
345 473.1000 14:58:29 LSE 2095884
366 473.1000 14:58:29 LSE 2095882
1,194 472.8000 15:01:44 LSE 2104048
1,121 473.4000 15:03:51 LSE 2108911
1,089 473.5000 15:07:53 LSE 2116914
1,044 473.4000 15:11:17 LSE 2124166
1,201 473.8000 15:13:14 LSE 2127523
1,043 473.8000 15:14:05 LSE 2129359
1,089 473.7000 15:16:14 LSE 2134716
1,008 473.4000 15:17:25 LSE 2137076
1,058 473.1000 15:20:22 LSE 2142768
1,075 473.5000 15:23:44 LSE 2148330
1,144 473.3000 15:26:04 LSE 2154594
1,095 473.4000 15:30:43 LSE 2162815
1,136 473.6000 15:34:25 LSE 2169597
813 473.4000 15:35:52 LSE 2172214
412 473.4000 15:35:52 LSE 2172212
1,204 473.6000 15:38:35 LSE 2177501
1,223 474.0000 15:41:34 LSE 2182972
857 473.7000 15:49:03 LSE 2195875
167 473.7000 15:49:03 LSE 2195877
1,141 473.6000 15:49:06 LSE 2195977
218 473.2000 15:53:00 LSE 2201912
699 473.2000 15:53:00 LSE 2201910
1,154 473.4000 15:54:59 LSE 2205060
1,139 473.7000 15:58:25 LSE 2211857
366 473.8000 16:00:04 LSE 2216863
752 473.8000 16:00:04 LSE 2216861
267 474.0000 16:03:44 LSE 2225591
687 474.1000 16:04:44 LSE 2227086
338 474.1000 16:04:44 LSE 2227084
1,185 474.2000 16:05:20 LSE 2228207
1,071 474.3000 16:06:02 LSE 2229694
1,227 474.3000 16:09:37 LSE 2236334
967 474.3000 16:11:19 LSE 2239788
119 474.3000 16:11:19 LSE 2239786
712 474.0000 16:12:31 LSE 2241965
627 474.0000 16:12:56 LSE 2242601
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: 21 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEDFASEISEEIRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement