REG - Barratt Redrow PLC - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0597K Barratt Redrow PLC 27 May 2025
27 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £459.4000
Lowest price paid per share (pence): £450.2000
Volume weighted average price paid per share (pence): £456.1974
To date, Barratt Redrow has purchased 8,531,865 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 1,442,564,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,564,051.
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 125,000 456.1974
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
1,108 459.0000 08:04:00 LSE 2037795
1,074 458.3000 08:04:40 LSE 2038735
1,462 459.4000 08:11:00 LSE 2045959
1,115 459.1000 08:11:13 LSE 2046152
1,066 459.0000 08:11:43 LSE 2046608
1,081 458.6000 08:17:11 LSE 2052214
1,149 458.6000 08:20:00 LSE 2054967
170 457.4000 08:27:05 LSE 2062157
624 457.4000 08:27:05 LSE 2062153
305 457.4000 08:27:05 LSE 2062155
1,008 457.4000 08:29:10 LSE 2064369
516 456.6000 08:35:00 LSE 2070203
636 456.6000 08:35:00 LSE 2070201
1,150 456.6000 08:40:05 LSE 2075273
1,057 457.1000 08:44:30 LSE 2080147
1,477 457.7000 08:55:20 LSE 2091663
338 457.8000 08:58:51 LSE 2095414
863 457.8000 08:58:51 LSE 2095412
981 458.1000 09:02:53 LSE 2099985
1,174 457.9000 09:04:04 LSE 2101111
1,192 457.9000 09:09:48 LSE 2109145
1,053 457.9000 09:12:05 LSE 2111492
317 457.5000 09:16:24 LSE 2116439
653 457.5000 09:16:24 LSE 2116437
850 458.7000 09:31:56 LSE 2129950
43 458.7000 09:31:56 LSE 2129952
233 458.7000 09:31:56 LSE 2129954
11 458.7000 09:31:56 LSE 2129956
1,560 458.6000 09:31:56 LSE 2129948
110 458.6000 09:31:56 LSE 2129946
1,131 458.8000 09:38:31 LSE 2135449
43 458.7000 09:41:21 LSE 2137452
1,113 458.7000 09:41:21 LSE 2137450
30 458.7000 09:41:21 LSE 2137448
983 457.9000 09:44:10 LSE 2141036
183 457.9000 09:44:10 LSE 2141034
1,197 457.5000 09:51:45 LSE 2150041
1,187 456.7000 10:01:25 LSE 2159994
1,065 457.0000 10:05:53 LSE 2164680
1,190 456.7000 10:12:03 LSE 2170540
1,196 456.5000 10:17:15 LSE 2175457
1,026 456.5000 10:18:51 LSE 2177274
1,038 456.4000 10:20:45 LSE 2179083
1,037 456.9000 10:28:32 LSE 2187892
112 456.9000 10:28:32 LSE 2187890
1,144 457.0000 10:33:29 LSE 2192342
1,012 458.0000 10:47:11 LSE 2203344
978 458.2000 10:48:22 LSE 2204270
1,728 459.3000 11:02:32 LSE 2215882
1,126 459.3000 11:03:24 LSE 2216388
1,052 458.6000 11:05:18 LSE 2218070
1,022 458.3000 11:12:15 LSE 2221865
781 459.0000 11:18:24 LSE 2225801
284 459.0000 11:18:24 LSE 2225799
1,186 458.5000 11:24:19 LSE 2229987
1,062 457.6000 11:30:44 LSE 2234207
1,175 457.0000 11:44:06 LSE 2243403
203 457.0000 11:52:01 LSE 2248346
355 457.0000 11:52:01 LSE 2248344
598 457.0000 11:52:01 LSE 2248342
980 457.0000 11:52:01 LSE 2248339
48 456.9000 11:59:06 LSE 2252873
1,113 456.9000 11:59:06 LSE 2252871
1,031 456.1000 12:03:01 LSE 2256249
1,166 455.7000 12:09:31 LSE 2260547
1,027 455.4000 12:14:41 LSE 2263555
1,106 455.4000 12:19:50 LSE 2266679
967 455.4000 12:30:02 LSE 2275948
1,056 455.3000 12:36:42 LSE 2280167
975 455.6000 12:43:48 LSE 2284462
973 455.6000 12:43:48 LSE 2284460
20 455.6000 12:43:48 LSE 2284458
1,134 452.8000 12:48:18 LSE 2303184
1,124 452.2000 12:56:15 LSE 2319469
16 452.2000 12:56:15 LSE 2319467
992 450.2000 13:00:05 LSE 2326899
1,080 451.4000 13:05:17 LSE 2337773
1,007 450.7000 13:11:36 LSE 2349607
1,080 451.2000 13:18:26 LSE 2361588
1,085 451.1000 13:24:02 LSE 2369927
985 454.0000 13:30:14 LSE 2380270
1,173 454.2000 13:31:35 LSE 2383085
1,022 454.1000 13:33:48 LSE 2386695
1,082 453.7000 13:37:07 LSE 2391143
1,049 454.2000 13:44:04 LSE 2399159
673 454.2000 13:44:04 LSE 2399153
495 454.2000 13:44:04 LSE 2399155
1,002 453.7000 13:50:05 LSE 2407510
1,063 452.8000 13:52:45 LSE 2410718
1,172 453.1000 13:58:06 LSE 2416818
423 452.7000 14:04:55 LSE 2425247
679 452.7000 14:04:55 LSE 2425245
1,018 452.8000 14:09:52 LSE 2431082
921 452.3000 14:14:09 LSE 2436169
273 452.3000 14:14:09 LSE 2436167
1,124 454.2000 14:22:37 LSE 2447830
335 454.4000 14:28:53 LSE 2455899
378 454.5000 14:29:24 LSE 2456509
667 454.5000 14:29:24 LSE 2456507
1,030 454.2000 14:30:16 LSE 2462098
1,090 455.0000 14:32:40 LSE 2469373
663 455.2000 14:36:14 LSE 2478380
503 455.2000 14:36:14 LSE 2478378
1,059 455.1000 14:39:07 LSE 2484163
1,016 454.4000 14:42:07 LSE 2490476
999 454.8000 14:45:36 LSE 2498662
544 454.5000 14:47:17 LSE 2503098
636 454.5000 14:47:17 LSE 2503096
375 454.7000 14:51:12 LSE 2513066
716 454.7000 14:51:12 LSE 2513064
1,061 454.7000 14:53:29 LSE 2518776
312 454.4000 14:55:23 LSE 2523053
736 454.4000 14:55:23 LSE 2523051
1,184 456.2000 15:03:02 LSE 2541602
1,144 456.2000 15:03:57 LSE 2543906
1,177 456.9000 15:06:40 LSE 2551599
53 456.8000 15:07:18 LSE 2553189
650 456.8000 15:07:18 LSE 2553187
313 456.8000 15:07:18 LSE 2553185
1,180 457.6000 15:13:54 LSE 2568419
993 457.4000 15:14:21 LSE 2569457
996 456.9000 15:16:22 LSE 2573421
1,550 456.7000 15:24:00 LSE 2590028
1,183 456.7000 15:24:27 LSE 2590776
937 456.5000 15:26:38 LSE 2595638
122 456.5000 15:26:38 LSE 2595640
997 455.9000 15:30:01 LSE 2602140
1,066 456.1000 15:35:13 LSE 2612962
1,063 455.9000 15:35:30 LSE 2613461
99 455.9000 15:35:30 LSE 2613459
1,194 455.6000 15:38:52 LSE 2619609
1,103 455.1000 15:42:15 LSE 2626949
325 456.2000 15:47:34 LSE 2638201
600 456.2000 15:47:34 LSE 2638199
1,141 456.5000 15:49:25 LSE 2642112
1,042 456.2000 15:53:07 LSE 2650177
982 456.3000 15:53:07 LSE 2650123
21 456.3000 15:53:07 LSE 2650121
1,134 456.1000 15:59:33 LSE 2663124
360 456.3000 16:01:02 LSE 2669131
60 456.3000 16:01:09 LSE 2669367
173 456.3000 16:01:09 LSE 2669365
360 456.3000 16:02:17 LSE 2671301
189 456.3000 16:02:17 LSE 2671299
1,122 456.3000 16:02:45 LSE 2672090
1,073 456.7000 16:05:51 LSE 2678060
1,011 456.6000 16:06:00 LSE 2678302
731 456.9000 16:08:51 LSE 2682599
20 456.9000 16:08:51 LSE 2682597
379 456.9000 16:08:51 LSE 2682595
975 457.2000 16:11:16 LSE 2687552
7 457.4000 16:13:03 LSE 2690658
29 457.4000 16:13:03 LSE 2690656
1,395 457.6000 16:13:24 LSE 2691506
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: 27 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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