REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9508J Barratt Redrow PLC 23 May 2025
23 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 May 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £462.8000
Lowest price paid per share (pence): £454.8000
Volume weighted average price paid per share (pence): £457.2560
To date, Barratt Redrow has purchased 8,406,865 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 1,442,689,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,689,051.
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 150,000 457.2560
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
1,291 462.7000 08:04:00 LSE 1982157
1,087 462.8000 08:04:59 LSE 1983844
1,149 462.0000 08:05:13 LSE 1984241
1,043 460.8000 08:08:29 LSE 1988869
1,185 457.0000 08:42:11 LSE 2033111
1,364 459.7000 09:02:13 LSE 2057705
166 459.3000 09:02:25 LSE 2057895
1,155 459.3000 09:02:25 LSE 2057893
744 459.6000 09:05:04 LSE 2060336
349 459.6000 09:05:04 LSE 2060334
1,102 459.2000 09:08:02 LSE 2063280
1,122 457.2000 09:30:05 LSE 2088866
1,020 458.2000 09:49:20 LSE 2108180
1,355 459.8000 09:54:54 LSE 2113296
1,181 459.6000 09:58:49 LSE 2116511
483 459.3000 09:59:56 LSE 2117508
734 459.3000 09:59:56 LSE 2117506
1,205 457.7000 10:07:08 LSE 2125605
1,023 456.8000 10:16:20 LSE 2134418
1,054 457.0000 10:16:20 LSE 2134416
1,192 458.6000 10:29:49 LSE 2147213
1,156 459.0000 10:37:13 LSE 2153207
1,172 458.2000 10:46:45 LSE 2162960
1,097 457.6000 10:52:04 LSE 2168236
1,096 458.3000 11:01:28 LSE 2176904
52 458.8000 11:12:26 LSE 2188288
59 458.8000 11:12:26 LSE 2188286
948 458.8000 11:12:26 LSE 2188284
1,214 459.2000 11:15:30 LSE 2190732
1,137 459.5000 11:23:39 LSE 2198062
1,048 459.6000 11:30:28 LSE 2204041
1,142 458.9000 11:34:09 LSE 2207900
408 458.4000 11:49:10 LSE 2222476
790 458.4000 11:49:10 LSE 2222474
1,019 458.5000 11:56:13 LSE 2229246
1,092 458.2000 11:56:17 LSE 2229472
1,105 458.6000 12:13:00 LSE 2246603
1,168 458.4000 12:14:03 LSE 2247409
1,023 458.5000 12:19:16 LSE 2252204
1,095 457.6000 12:24:40 LSE 2256162
1,064 457.1000 12:37:21 LSE 2267317
1,182 457.5000 12:47:41 LSE 2276735
790 457.5000 12:50:11 LSE 2278918
343 457.5000 12:50:11 LSE 2278920
1,079 457.2000 12:53:59 LSE 2282300
1,085 456.4000 13:01:15 LSE 2289053
1,183 456.0000 13:10:42 LSE 2298551
397 455.3000 13:16:14 LSE 2303853
158 455.3000 13:16:14 LSE 2303851
625 455.3000 13:16:14 LSE 2303849
1,086 456.5000 13:21:16 LSE 2308911
1,022 456.0000 13:25:51 LSE 2312505
1,086 456.5000 13:25:51 LSE 2312472
1,223 455.5000 13:28:55 LSE 2314896
1,113 456.1000 13:32:04 LSE 2318266
45 456.1000 13:32:04 LSE 2318268
1,141 456.7000 13:35:01 LSE 2321561
1,103 456.6000 13:39:18 LSE 2326163
1,071 456.2000 13:42:15 LSE 2330147
1,152 456.7000 13:50:14 LSE 2339585
628 456.5000 13:54:13 LSE 2343144
474 456.5000 13:54:13 LSE 2343142
12 456.4000 13:54:37 LSE 2343457
1,176 456.2000 13:58:11 LSE 2347067
206 457.6000 14:03:47 LSE 2353941
309 457.6000 14:03:47 LSE 2353939
606 457.6000 14:03:47 LSE 2353943
1,224 457.5000 14:04:00 LSE 2354159
1,236 457.2000 14:06:47 LSE 2357269
1,226 457.8000 14:14:10 LSE 2366088
311 457.7000 14:16:00 LSE 2368145
730 457.7000 14:16:00 LSE 2368143
1,182 457.0000 14:19:24 LSE 2371842
1,160 456.4000 14:23:41 LSE 2376783
1,064 455.5000 14:27:03 LSE 2381103
151 456.0000 14:31:10 LSE 2394063
341 455.9000 14:31:10 LSE 2394061
730 455.9000 14:31:10 LSE 2394059
1,008 456.0000 14:31:10 LSE 2394051
1,144 455.5000 14:33:15 LSE 2400953
1,064 455.8000 14:34:18 LSE 2404507
1,158 456.0000 14:42:57 LSE 2426175
1,077 456.0000 14:42:57 LSE 2426173
1,170 455.8000 14:43:14 LSE 2426864
1,132 455.7000 14:45:00 LSE 2431027
1,045 455.8000 14:45:00 LSE 2430978
1,076 455.2000 14:45:58 LSE 2434207
396 455.1000 14:48:48 LSE 2442326
730 455.1000 14:48:48 LSE 2442324
1,122 455.1000 14:48:48 LSE 2442322
1,212 455.0000 14:50:03 LSE 2445776
1,162 455.4000 14:53:57 LSE 2457273
1,175 455.6000 14:54:37 LSE 2459012
741 455.3000 14:55:03 LSE 2459867
272 455.3000 14:55:03 LSE 2459865
104 454.8000 14:57:20 LSE 2466763
1,128 454.8000 14:57:20 LSE 2466761
1,095 454.8000 15:00:06 LSE 2477191
1,073 455.3000 15:02:21 LSE 2485158
1,055 455.6000 15:04:23 LSE 2491191
1,051 455.6000 15:05:01 LSE 2492826
1,221 455.3000 15:05:44 LSE 2495135
489 455.7000 15:07:25 LSE 2499641
712 455.7000 15:07:25 LSE 2499639
1,089 456.2000 15:09:11 LSE 2505356
543 456.3000 15:11:23 LSE 2512563
627 456.3000 15:11:23 LSE 2512561
1,122 456.3000 15:15:00 LSE 2522790
1,181 456.6000 15:16:40 LSE 2527393
320 456.5000 15:16:45 LSE 2527603
1,171 456.5000 15:17:20 LSE 2529049
155 457.4000 15:20:42 LSE 2538215
356 457.5000 15:21:54 LSE 2541214
850 457.5000 15:21:54 LSE 2541212
1,100 457.4000 15:22:04 LSE 2541690
842 457.2000 15:23:30 LSE 2545153
488 457.2000 15:23:30 LSE 2545151
1,220 457.1000 15:25:09 LSE 2550592
1,239 457.4000 15:27:18 LSE 2556258
557 457.2000 15:29:05 LSE 2560655
575 457.2000 15:29:05 LSE 2560653
599 457.3000 15:31:03 LSE 2566168
326 457.3000 15:31:03 LSE 2566166
292 457.3000 15:31:03 LSE 2566164
220 457.3000 15:31:03 LSE 2566160
885 457.3000 15:31:03 LSE 2566158
1,025 457.3000 15:31:03 LSE 2566156
1,190 457.3000 15:35:49 LSE 2580394
1,186 457.1000 15:36:52 LSE 2583991
850 456.9000 15:37:32 LSE 2586394
263 456.9000 15:37:32 LSE 2586396
1,151 456.9000 15:37:32 LSE 2586392
1,126 456.9000 15:40:22 LSE 2593566
112 457.9000 15:43:32 LSE 2601315
948 457.9000 15:43:32 LSE 2601313
1,451 457.6000 15:43:40 LSE 2601729
1,175 457.4000 15:45:20 LSE 2606197
1,027 457.2000 15:45:32 LSE 2606774
1,583 457.0000 15:49:14 LSE 2615812
112 456.9000 15:51:14 LSE 2620588
916 456.9000 15:51:14 LSE 2620586
850 457.1000 15:51:26 LSE 2620935
887 457.6000 15:52:55 LSE 2623828
348 457.6000 15:52:55 LSE 2623830
719 457.5000 15:52:57 LSE 2623902
318 457.5000 15:52:57 LSE 2623900
1,137 456.9000 15:55:00 LSE 2628224
346 457.2000 15:58:18 LSE 2634728
730 457.2000 15:58:18 LSE 2634726
458 457.2000 15:58:18 LSE 2634724
757 457.2000 15:58:18 LSE 2634722
1,621 457.4000 16:01:50 LSE 2645766
838 457.4000 16:01:50 LSE 2645768
3 457.4000 16:01:50 LSE 2645764
650 457.4000 16:02:24 LSE 2646993
1,098 457.4000 16:03:54 LSE 2650261
1,321 457.5000 16:03:54 LSE 2650259
767 457.2000 16:04:43 LSE 2651796
302 457.2000 16:04:43 LSE 2651794
730 457.3000 16:05:51 LSE 2654475
730 457.3000 16:06:51 LSE 2656510
1,150 457.3000 16:06:51 LSE 2656508
1,182 457.2000 16:07:00 LSE 2656835
427 457.3000 16:09:42 LSE 2662826
850 457.3000 16:09:42 LSE 2662824
1,212 457.3000 16:09:42 LSE 2662822
401 457.6000 16:10:44 LSE 2665114
730 457.6000 16:10:44 LSE 2665112
1,181 457.6000 16:10:44 LSE 2665110
363 457.3000 16:11:50 LSE 2667195
809 457.3000 16:11:50 LSE 2667193
730 457.1000 16:12:50 LSE 2669931
1,063 457.1000 16:12:50 LSE 2669929
1,269 457.1000 16:13:05 LSE 2670588
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: 23 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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