REG - Barratt Redrow PLC - Transaction in Own Shares
Thu 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:20250522:nRSV6801Ja&default-theme=true
RNS Number : 6801J Barratt Redrow PLC 22 May 2025
22 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £469.2000
Lowest price paid per share (pence): £459.8000
Volume weighted average price paid per share (pence): £466.5892
To date, Barratt Redrow has purchased 8,256,865 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 1,442,839,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,839,051.
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 150,000 466.5892
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
1,201 469.2000 08:00:25 LSE 1897739
1,214 466.7000 08:03:39 LSE 1908904
1,249 466.1000 08:05:03 LSE 1912056
1,020 465.8000 08:09:05 LSE 1918555
1,225 464.9000 08:09:53 LSE 1919696
1,220 461.5000 08:11:38 LSE 1922286
1,027 461.4000 08:15:30 LSE 1928218
147 459.8000 08:19:05 LSE 1933848
960 459.8000 08:19:05 LSE 1933846
457 462.9000 08:25:39 LSE 1942448
586 462.9000 08:25:39 LSE 1942446
1,248 462.8000 08:26:21 LSE 1943312
1,247 463.9000 08:33:34 LSE 1953292
1,241 465.2000 08:35:53 LSE 1956677
243 465.2000 08:42:15 LSE 1965668
818 465.2000 08:42:15 LSE 1965666
1,018 466.8000 08:48:48 LSE 1974652
1,467 468.1000 08:54:13 LSE 1981973
1,332 467.9000 08:54:57 LSE 1982840
1,240 467.9000 08:56:31 LSE 1985217
1,051 466.4000 09:02:58 LSE 1993585
1,059 466.1000 09:09:20 LSE 2001444
1,221 465.6000 09:14:59 LSE 2007025
568 464.5000 09:24:01 LSE 2015459
684 464.5000 09:24:01 LSE 2015461
1,115 465.4000 09:33:01 LSE 2024168
1,109 465.5000 09:44:58 LSE 2035730
1,092 465.4000 09:47:04 LSE 2037387
1,143 465.1000 09:51:04 LSE 2041432
1,198 465.9000 10:02:28 LSE 2053014
1,220 465.6000 10:06:51 LSE 2057994
4 466.2000 10:14:39 LSE 2065492
2 466.2000 10:14:42 LSE 2065524
2 466.2000 10:14:45 LSE 2065562
2 466.2000 10:14:51 LSE 2065632
2 466.2000 10:14:54 LSE 2065678
2 466.2000 10:14:57 LSE 2065748
2 466.2000 10:15:00 LSE 2065814
2 466.2000 10:15:06 LSE 2065910
1,166 466.3000 10:17:37 LSE 2068276
111 466.7000 10:22:41 LSE 2072648
952 466.7000 10:22:41 LSE 2072646
1,148 467.2000 10:32:12 LSE 2081683
606 467.0000 10:33:15 LSE 2082527
400 467.0000 10:33:15 LSE 2082525
4 466.5000 10:37:44 LSE 2086331
3 466.5000 10:37:47 LSE 2086352
1,280 466.3000 10:42:46 LSE 2089948
39 466.3000 10:42:46 LSE 2089950
1,241 466.7000 10:50:11 LSE 2095526
1,197 467.2000 10:54:54 LSE 2099064
1,205 467.1000 10:57:05 LSE 2100739
1,222 466.8000 11:06:33 LSE 2108672
1,159 467.2000 11:16:48 LSE 2117151
1,209 466.9000 11:16:56 LSE 2117260
196 466.6000 11:26:04 LSE 2125049
91 466.5000 11:26:40 LSE 2125528
1,120 466.5000 11:26:40 LSE 2125526
158 466.7000 11:33:24 LSE 2130639
960 466.7000 11:33:24 LSE 2130637
999 466.8000 11:38:29 LSE 2135258
187 466.8000 11:38:29 LSE 2135256
800 466.5000 11:48:26 LSE 2142110
433 466.5000 11:48:27 LSE 2142116
1,038 466.2000 11:51:08 LSE 2143969
1,031 465.8000 12:00:46 LSE 2151278
291 465.5000 12:10:00 LSE 2158713
918 465.5000 12:10:00 LSE 2158711
842 465.0000 12:17:10 LSE 2163794
275 465.0000 12:17:10 LSE 2163792
881 464.3000 12:21:52 LSE 2167601
300 464.3000 12:21:52 LSE 2167599
403 465.0000 12:33:00 LSE 2177967
768 465.0000 12:33:00 LSE 2177965
1,005 464.4000 12:39:07 LSE 2182305
250 464.3000 12:49:06 LSE 2190429
800 464.3000 12:49:06 LSE 2190431
117 464.3000 12:49:06 LSE 2190433
1,245 463.9000 12:54:00 LSE 2194502
1,101 463.7000 12:57:53 LSE 2198301
1,052 463.6000 13:03:00 LSE 2202954
1,015 465.1000 13:09:26 LSE 2207682
402 465.3000 13:17:22 LSE 2214961
361 465.3000 13:17:22 LSE 2214959
339 465.3000 13:17:22 LSE 2214957
314 465.4000 13:17:22 LSE 2214955
741 465.4000 13:17:22 LSE 2214953
724 465.6000 13:29:23 LSE 2225625
338 465.6000 13:29:23 LSE 2225623
1,073 465.5000 13:29:42 LSE 2225959
759 464.9000 13:38:55 LSE 2235523
310 464.9000 13:38:55 LSE 2235521
138 465.0000 13:38:55 LSE 2235519
423 465.0000 13:38:55 LSE 2235517
613 465.1000 13:40:03 LSE 2236648
515 465.1000 13:40:03 LSE 2236646
1,185 465.5000 13:44:52 LSE 2241602
850 465.9000 13:46:21 LSE 2243237
56 465.8000 13:47:39 LSE 2244643
1,158 465.8000 13:47:39 LSE 2244641
937 465.4000 13:53:07 LSE 2250303
204 465.4000 13:53:07 LSE 2250301
1,099 465.8000 13:58:37 LSE 2256384
1,161 465.3000 14:03:40 LSE 2262905
717 465.3000 14:04:01 LSE 2263266
314 465.3000 14:04:01 LSE 2263264
469 465.1000 14:07:11 LSE 2266648
622 465.3000 14:09:41 LSE 2269170
580 465.3000 14:09:41 LSE 2269168
595 466.1000 14:17:30 LSE 2277069
551 466.1000 14:17:30 LSE 2277067
418 465.9000 14:18:09 LSE 2277699
1,131 466.2000 14:22:42 LSE 2282748
474 466.3000 14:26:59 LSE 2287534
549 466.3000 14:26:59 LSE 2287536
1,139 466.2000 14:27:07 LSE 2287768
1,101 466.3000 14:28:08 LSE 2289171
1,212 466.1000 14:29:53 LSE 2291288
1,066 466.4000 14:32:25 LSE 2300112
721 466.6000 14:33:27 LSE 2302083
342 466.6000 14:33:27 LSE 2302081
1,055 466.7000 14:35:25 LSE 2306213
184 466.7000 14:35:25 LSE 2306211
1,067 466.5000 14:37:58 LSE 2311096
1,202 466.3000 14:41:15 LSE 2317541
1,189 466.5000 14:46:37 LSE 2328657
1,246 466.6000 14:46:37 LSE 2328631
1,236 465.9000 14:47:00 LSE 2329356
720 466.1000 14:52:34 LSE 2340722
48 466.3000 14:54:37 LSE 2344394
720 466.3000 14:54:37 LSE 2344392
478 466.3000 14:54:37 LSE 2344390
1,399 466.2000 14:54:37 LSE 2344388
1,121 466.8000 14:57:45 LSE 2350179
1,201 466.6000 14:58:01 LSE 2350673
720 467.3000 15:02:40 LSE 2364885
138 467.3000 15:02:55 LSE 2365463
1,255 467.3000 15:04:16 LSE 2368206
1,062 467.7000 15:08:10 LSE 2375827
1,015 467.7000 15:08:10 LSE 2375825
87 467.8000 15:12:21 LSE 2383839
538 467.8000 15:12:46 LSE 2384475
575 467.8000 15:12:46 LSE 2384473
358 467.8000 15:12:46 LSE 2384471
1,040 467.9000 15:12:46 LSE 2384469
1,085 467.9000 15:13:03 LSE 2385004
1,242 468.5000 15:14:59 LSE 2388708
1,103 468.6000 15:15:24 LSE 2389547
6 468.6000 15:15:24 LSE 2389545
681 468.6000 15:17:37 LSE 2393127
394 468.6000 15:17:37 LSE 2393125
138 468.9000 15:19:55 LSE 2396995
1,015 469.1000 15:21:06 LSE 2399200
566 469.0000 15:25:19 LSE 2407855
480 469.0000 15:25:19 LSE 2407853
203 469.0000 15:25:19 LSE 2407851
1,339 468.9000 15:26:02 LSE 2410068
1,126 468.5000 15:29:09 LSE 2415904
1,075 468.3000 15:31:16 LSE 2420776
1,228 468.2000 15:31:54 LSE 2422102
1,245 467.8000 15:35:08 LSE 2428903
1,177 467.9000 15:36:07 LSE 2431004
720 468.2000 15:40:30 LSE 2439151
1,056 468.3000 15:40:30 LSE 2439149
1,112 468.4000 15:40:30 LSE 2439147
507 468.4000 15:42:15 LSE 2442497
725 468.4000 15:42:15 LSE 2442499
1,200 468.4000 15:43:25 LSE 2444780
534 468.4000 15:45:35 LSE 2449227
653 468.4000 15:45:35 LSE 2449225
138 468.4000 15:47:15 LSE 2452473
232 468.4000 15:47:15 LSE 2452471
1,166 468.4000 15:48:28 LSE 2455282
1,164 468.3000 15:49:40 LSE 2457775
463 468.7000 15:52:03 LSE 2461909
706 468.7000 15:52:03 LSE 2461907
1,212 468.6000 15:52:04 LSE 2462048
1,013 468.5000 15:56:52 LSE 2470604
138 468.5000 15:56:52 LSE 2470602
145 468.5000 15:57:52 LSE 2472193
138 468.5000 15:57:52 LSE 2472195
1,013 468.4000 15:58:12 LSE 2472782
706 468.3000 15:58:14 LSE 2472856
706 468.2000 16:00:18 LSE 2480044
1,118 468.2000 16:00:18 LSE 2480037
1,102 468.1000 16:01:32 LSE 2483478
139 468.7000 16:05:00 LSE 2489873
118 468.7000 16:05:00 LSE 2489871
1,136 468.8000 16:05:37 LSE 2491201
1,203 468.8000 16:05:37 LSE 2491199
352 468.5000 16:06:31 LSE 2493005
901 468.5000 16:06:31 LSE 2493003
59 468.9000 16:08:05 LSE 2496440
595 468.8000 16:08:47 LSE 2497885
640 468.8000 16:08:47 LSE 2497883
378 469.0000 16:08:47 LSE 2497881
800 469.0000 16:08:47 LSE 2497879
1,154 468.9000 16:11:05 LSE 2502601
133 468.8000 16:13:05 LSE 2506507
706 468.8000 16:13:05 LSE 2506505
138 468.8000 16:13:05 LSE 2506503
650 468.8000 16:13:05 LSE 2506501
706 468.8000 16:13:05 LSE 2506499
202 468.8000 16:13:05 LSE 2506497
9 468.8000 16:13:07 LSE 2506606
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: 22 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 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 POSSEEFWFEISELIRecent 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