REG - Barratt Redrow PLC - Transaction in Own Shares
29/05/2025 07:00
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RNS Number : 4917K Barratt Redrow PLC 29 May 2025
29 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £464.3000
Lowest price paid per share (pence): £456.3000
Volume weighted average price paid per share (pence): £459.6554
To date, Barratt Redrow has purchased 8,781,865 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 1,442,314,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,314,051.
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 125,000 459.6554
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
829 458.4000 08:02:39 LSE 1906791
197 458.4000 08:02:39 LSE 1906789
1,164 458.6000 08:07:00 LSE 1913055
1,009 460.9000 08:15:56 LSE 1924961
1,091 461.2000 08:19:32 LSE 1928945
1,132 460.9000 08:22:39 LSE 1932454
1,043 461.9000 08:41:52 LSE 1958097
1,013 462.3000 08:46:31 LSE 1963838
412 463.2000 09:02:31 LSE 1985657
648 463.2000 09:02:31 LSE 1985651
981 463.3000 09:03:49 LSE 1987086
345 463.4000 09:07:15 LSE 1990606
648 463.4000 09:07:15 LSE 1990604
1,190 464.2000 09:16:59 LSE 2001736
1,174 464.3000 09:19:05 LSE 2004069
1,124 463.1000 09:31:02 LSE 2015761
912 463.1000 09:32:28 LSE 2017197
162 463.1000 09:32:28 LSE 2017195
385 463.4000 09:42:27 LSE 2026977
635 463.4000 09:42:27 LSE 2026979
1,127 463.0000 09:47:40 LSE 2032441
986 462.7000 09:50:47 LSE 2036158
1,142 462.5000 09:59:21 LSE 2044922
53 462.5000 09:59:21 LSE 2044920
1,116 462.6000 10:08:32 LSE 2055323
266 462.0000 10:09:48 LSE 2056490
722 462.0000 10:09:48 LSE 2056488
1,006 462.3000 10:13:42 LSE 2060983
1,173 463.3000 10:35:39 LSE 2084117
977 463.0000 10:35:46 LSE 2084187
398 462.9000 10:44:32 LSE 2093940
648 462.9000 10:44:32 LSE 2093938
1,133 463.4000 10:56:36 LSE 2106274
978 463.3000 11:00:20 LSE 2109633
74 462.1000 11:16:19 LSE 2122574
972 462.1000 11:16:19 LSE 2122572
648 461.8000 11:20:18 LSE 2125732
525 461.8000 11:20:18 LSE 2125734
1,031 461.8000 11:39:30 LSE 2140957
402 460.7000 11:47:49 LSE 2147923
648 460.7000 11:47:49 LSE 2147921
1,149 460.9000 11:53:28 LSE 2152759
1,184 461.1000 11:59:23 LSE 2156776
12 461.4000 12:16:33 LSE 2171012
1,155 461.3000 12:17:25 LSE 2171472
1,296 461.3000 12:17:25 LSE 2171470
1,056 461.6000 12:30:15 LSE 2180080
648 461.7000 12:30:15 LSE 2180071
360 461.7000 12:30:15 LSE 2180073
1,270 461.4000 12:48:01 LSE 2192280
1,125 461.7000 12:59:40 LSE 2200349
510 461.7000 13:00:05 LSE 2200886
994 462.4000 13:02:36 LSE 2202892
1,153 462.9000 13:05:01 LSE 2204573
164 462.8000 13:07:22 LSE 2206040
499 462.8000 13:07:22 LSE 2206042
466 462.8000 13:07:22 LSE 2206044
982 462.4000 13:12:51 LSE 2210225
37 462.2000 13:16:23 LSE 2212952
20 462.2000 13:16:23 LSE 2212950
474 462.1000 13:18:29 LSE 2214577
717 462.1000 13:18:29 LSE 2214575
1,152 461.3000 13:19:17 LSE 2215197
58 461.8000 13:29:53 LSE 2223059
19 461.8000 13:29:53 LSE 2223061
119 461.8000 13:32:06 LSE 2225429
870 461.8000 13:32:06 LSE 2225427
1,833 462.0000 13:35:44 LSE 2228615
1,190 461.9000 13:36:03 LSE 2228860
1,049 461.9000 13:36:03 LSE 2228858
188 461.7000 13:37:55 LSE 2230412
1,078 462.1000 13:45:35 LSE 2236202
518 461.7000 13:46:34 LSE 2236935
648 461.7000 13:46:34 LSE 2236933
11 461.3000 13:50:49 LSE 2241163
1,131 461.3000 13:50:49 LSE 2241161
1,020 460.3000 13:59:54 LSE 2249995
1,000 460.0000 14:07:33 LSE 2257756
1,067 459.9000 14:15:42 LSE 2266328
1,045 459.9000 14:16:37 LSE 2267061
979 460.1000 14:26:04 LSE 2277098
1,184 459.9000 14:26:29 LSE 2277455
1,208 459.1000 14:31:00 LSE 2288166
1,040 459.4000 14:32:43 LSE 2292265
1,194 459.5000 14:35:02 LSE 2297475
1,010 458.6000 14:36:49 LSE 2300701
1,185 458.5000 14:38:16 LSE 2303419
1,141 458.0000 14:42:56 LSE 2312222
1,099 457.7000 14:45:46 LSE 2318325
1,042 457.6000 14:47:40 LSE 2322266
538 457.4000 14:50:53 LSE 2330259
648 457.4000 14:50:53 LSE 2330257
316 456.4000 14:51:35 LSE 2331750
352 456.4000 14:51:35 LSE 2331752
369 456.4000 14:51:35 LSE 2331754
64 456.3000 14:51:36 LSE 2331772
943 456.3000 14:51:36 LSE 2331770
1,108 456.4000 14:52:23 LSE 2333385
1,166 456.7000 14:55:06 LSE 2339589
971 457.2000 14:59:16 LSE 2347419
1,070 457.5000 15:00:50 LSE 2352319
1,029 457.5000 15:02:53 LSE 2356794
1,208 457.5000 15:04:43 LSE 2360174
1,037 457.3000 15:07:41 LSE 2366412
1,138 457.5000 15:09:26 LSE 2369802
1,025 457.3000 15:10:45 LSE 2372805
1,133 457.2000 15:13:37 LSE 2378370
1,084 457.0000 15:15:20 LSE 2382502
1,108 456.6000 15:17:26 LSE 2386660
1,008 457.4000 15:19:40 LSE 2390517
1,185 457.5000 15:19:40 LSE 2390513
1,106 457.3000 15:19:57 LSE 2391066
987 457.2000 15:22:30 LSE 2395675
1,026 457.1000 15:22:42 LSE 2396056
1,007 456.8000 15:26:12 LSE 2404673
1,206 456.9000 15:27:30 LSE 2407558
1,128 456.6000 15:29:08 LSE 2410511
1,136 456.8000 15:31:05 LSE 2414685
996 457.1000 15:34:41 LSE 2421215
977 457.0000 15:37:18 LSE 2426491
1,167 456.8000 15:38:13 LSE 2428614
1,109 456.5000 15:38:15 LSE 2428655
1,133 457.2000 15:42:26 LSE 2436551
1,012 457.3000 15:42:26 LSE 2436547
1,335 457.3000 15:42:26 LSE 2436549
1,063 457.1000 15:42:27 LSE 2436629
23 457.2000 15:44:55 LSE 2441599
741 457.2000 15:44:55 LSE 2441597
209 457.2000 15:44:55 LSE 2441595
1,128 457.2000 15:46:01 LSE 2443992
969 456.9000 15:50:39 LSE 2452781
432 456.8000 15:50:40 LSE 2452825
731 456.8000 15:50:40 LSE 2452827
1,147 457.2000 15:54:03 LSE 2458547
1,091 457.4000 15:56:14 LSE 2462267
108 457.5000 15:59:17 LSE 2467018
1,099 457.5000 15:59:17 LSE 2467016
998 457.5000 16:01:23 LSE 2474763
475 457.6000 16:02:40 LSE 2476853
689 457.6000 16:02:40 LSE 2476851
1,035 457.6000 16:04:33 LSE 2479801
1,114 457.7000 16:04:33 LSE 2479799
974 457.8000 16:06:42 LSE 2484262
412 457.6000 16:06:59 LSE 2484617
574 457.6000 16:06:59 LSE 2484615
1,137 457.3000 16:09:00 LSE 2488274
1,170 457.1000 16:12:44 LSE 2494940
66 457.1000 16:12:44 LSE 2494938
54 457.1000 16:13:12 LSE 2495662
1,268 457.1000 16:13:12 LSE 2495660
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: 29 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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