REG - Barratt Redrow PLC - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2926K Barratt Redrow PLC 28 May 2025
28 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £463.4000
Lowest price paid per share (pence): £457.1000
Volume weighted average price paid per share (pence): £459.6111
To date, Barratt Redrow has purchased 8,656,865 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 1,442,439,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,439,051.
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 125,000 459.6111
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
1,029 459.0000 08:00:15 LSE 1789838
983 460.6000 08:02:10 LSE 1797817
1,420 459.9000 08:02:45 LSE 1798857
888 460.0000 08:02:45 LSE 1798855
219 460.0000 08:02:45 LSE 1798853
1,126 460.0000 08:03:05 LSE 1799279
1,212 460.0000 08:03:17 LSE 1799726
1,173 459.9000 08:03:35 LSE 1800086
1,153 459.7000 08:03:56 LSE 1800550
1,153 459.4000 08:04:33 LSE 1801722
1,212 461.3000 08:05:33 LSE 1802961
1,525 461.4000 08:05:33 LSE 1802959
1,711 461.1000 08:06:19 LSE 1803882
1,077 460.7000 08:07:21 LSE 1804782
1,209 460.5000 08:08:23 LSE 1805993
1,049 459.7000 08:15:59 LSE 1812983
369 459.9000 08:18:20 LSE 1815202
720 459.8000 08:18:20 LSE 1815200
398 459.8000 08:18:20 LSE 1815198
222 459.8000 08:18:20 LSE 1815196
1,205 459.8000 08:18:20 LSE 1815194
637 459.8000 08:18:20 LSE 1815192
379 459.8000 08:18:20 LSE 1815190
977 459.9000 08:19:14 LSE 1816204
766 459.2000 08:24:36 LSE 1820854
244 459.2000 08:24:36 LSE 1820852
98 459.0000 08:35:27 LSE 1831077
987 458.9000 08:35:44 LSE 1831279
1,171 459.7000 08:42:09 LSE 1837840
800 460.3000 08:46:30 LSE 1842659
1,021 460.2000 08:48:33 LSE 1844656
1,084 461.9000 09:00:39 LSE 1858062
1,180 463.4000 09:04:49 LSE 1861467
1,168 462.7000 09:15:05 LSE 1869530
67 461.7000 09:19:30 LSE 1872661
1,141 461.7000 09:19:30 LSE 1872659
523 461.0000 09:25:24 LSE 1876808
557 461.0000 09:25:24 LSE 1876810
1,010 460.7000 09:29:43 LSE 1879892
390 460.2000 09:33:50 LSE 1883051
652 460.2000 09:33:50 LSE 1883049
202 460.8000 09:44:55 LSE 1890650
1,000 460.8000 09:44:55 LSE 1890648
1,115 460.5000 09:49:36 LSE 1893869
27 460.5000 09:49:36 LSE 1893867
1,131 460.0000 09:59:15 LSE 1900877
1,079 461.4000 10:06:41 LSE 1907961
1,077 461.2000 10:11:14 LSE 1911649
299 461.1000 10:20:25 LSE 1919886
800 461.1000 10:20:25 LSE 1919884
1,598 461.1000 10:20:25 LSE 1919878
18 461.1000 10:20:25 LSE 1919876
1,053 460.5000 10:26:11 LSE 1925048
16 460.5000 10:26:11 LSE 1925046
1,122 459.4000 10:42:39 LSE 1941468
1,150 459.8000 10:51:08 LSE 1947134
1,082 460.1000 10:59:12 LSE 1952609
1,054 460.2000 11:10:58 LSE 1960436
32 460.2000 11:10:58 LSE 1960434
532 459.8000 11:12:25 LSE 1961180
446 459.8000 11:12:58 LSE 1961471
86 459.8000 11:12:58 LSE 1961469
1,085 458.3000 11:24:38 LSE 1968113
1,177 458.7000 11:37:00 LSE 1977018
1,056 459.8000 11:46:00 LSE 1982547
1,128 460.0000 11:51:00 LSE 1985268
979 459.6000 11:58:11 LSE 1989310
426 459.5000 12:02:21 LSE 1992308
706 459.5000 12:02:21 LSE 1992306
586 459.2000 12:19:14 LSE 2002604
396 459.2000 12:19:14 LSE 2002602
1,159 458.9000 12:28:25 LSE 2007908
1,370 459.4000 12:38:34 LSE 2014338
33 459.3000 12:40:15 LSE 2015419
1,038 459.3000 12:40:15 LSE 2015421
1,011 459.4000 12:46:21 LSE 2019171
1,017 459.4000 12:50:00 LSE 2022267
243 458.6000 12:57:10 LSE 2028040
789 458.6000 12:57:10 LSE 2028038
436 457.8000 13:02:30 LSE 2032910
706 457.8000 13:02:30 LSE 2032908
1,069 457.7000 13:11:25 LSE 2039817
1,144 457.2000 13:19:19 LSE 2045121
452 457.7000 13:30:26 LSE 2055605
1,062 458.1000 13:33:07 LSE 2058250
991 457.6000 13:36:47 LSE 2061509
1,062 457.2000 13:39:03 LSE 2064133
1,012 457.1000 13:45:12 LSE 2072068
1,018 457.5000 13:51:14 LSE 2077973
1,074 457.2000 13:57:38 LSE 2083933
63 458.1000 14:01:20 LSE 2087509
1,030 458.1000 14:01:20 LSE 2087493
993 458.5000 14:11:00 LSE 2098164
4 458.7000 14:13:51 LSE 2101276
803 458.7000 14:13:51 LSE 2101274
307 458.7000 14:13:51 LSE 2101272
1,197 459.2000 14:22:25 LSE 2110494
631 459.2000 14:27:35 LSE 2116856
573 459.2000 14:27:35 LSE 2116854
401 459.1000 14:30:00 LSE 2120768
530 459.1000 14:30:00 LSE 2120766
75 459.1000 14:30:05 LSE 2126627
1,207 459.3000 14:32:04 LSE 2134976
148 459.0000 14:36:12 LSE 2146812
825 459.0000 14:36:12 LSE 2146810
1,202 458.9000 14:39:06 LSE 2154346
1,021 458.6000 14:42:57 LSE 2164362
445 458.8000 14:44:00 LSE 2166875
646 458.8000 14:44:00 LSE 2166873
1,144 459.3000 14:47:06 LSE 2174949
1,169 458.5000 14:49:55 LSE 2182120
1,169 458.6000 14:52:59 LSE 2189341
1,064 458.5000 14:55:30 LSE 2196557
1,186 459.0000 15:00:50 LSE 2212278
1,115 459.1000 15:02:03 LSE 2215422
1,120 459.3000 15:05:08 LSE 2224083
62 459.4000 15:06:56 LSE 2228439
1,120 459.3000 15:06:57 LSE 2228518
360 459.3000 15:09:09 LSE 2233565
1,007 459.5000 15:11:05 LSE 2238683
1,159 459.3000 15:12:45 LSE 2243160
1,408 458.8000 15:18:05 LSE 2255497
263 459.9000 15:22:07 LSE 2267050
720 459.9000 15:22:07 LSE 2267048
1,120 460.0000 15:22:07 LSE 2267046
1,217 460.0000 15:22:07 LSE 2267044
981 459.3000 15:25:03 LSE 2275548
1,115 459.3000 15:26:58 LSE 2280336
667 459.3000 15:31:00 LSE 2289196
308 459.3000 15:31:00 LSE 2289198
1,186 459.3000 15:33:02 LSE 2295396
1,169 459.7000 15:37:17 LSE 2306404
1,045 459.5000 15:39:04 LSE 2310174
21 459.5000 15:39:04 LSE 2310172
1,153 459.7000 15:43:57 LSE 2320994
983 459.6000 15:47:37 LSE 2329023
992 460.1000 15:49:51 LSE 2334351
1,183 459.7000 15:52:23 LSE 2338926
1,116 459.3000 15:54:45 LSE 2343359
302 459.9000 16:00:03 LSE 2354775
850 459.9000 16:00:03 LSE 2354773
671 459.8000 16:00:03 LSE 2354771
709 459.8000 16:00:03 LSE 2354769
1,065 459.9000 16:00:03 LSE 2354767
1,151 459.7000 16:05:15 LSE 2366521
1,096 459.6000 16:07:19 LSE 2371095
1,041 459.7000 16:11:25 LSE 2379769
1,355 459.7000 16:11:25 LSE 2379767
539 459.3000 16:12:48 LSE 2382481
749 459.3000 16:12:48 LSE 2382479
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: 28 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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