REG - Barratt Redrow PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6848K Barratt Redrow PLC 30 May 2025
30 May 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 29 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: 29 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £463.2000
Lowest price paid per share (pence): £455.9000
Volume weighted average price paid per share (pence): £460.3359
To date, Barratt Redrow has purchased 8,906,865 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 1,442,189,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,189,051.
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 125,000 460.3359
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
968 458.3000 08:03:00 LSE 1963303
1,161 458.1000 08:03:48 LSE 1964856
1,141 457.7000 08:03:51 LSE 1964940
460 458.1000 08:07:52 LSE 1971756
627 458.1000 08:07:52 LSE 1971754
971 457.1000 08:10:03 LSE 1974986
185 456.8000 08:13:55 LSE 1979606
956 456.8000 08:13:55 LSE 1979604
1,029 455.9000 08:18:33 LSE 1985880
1,078 456.5000 08:23:34 LSE 1991528
484 457.9000 08:31:33 LSE 2001053
722 457.9000 08:31:33 LSE 2001051
987 457.9000 08:31:33 LSE 2001049
1,143 457.9000 08:31:33 LSE 2001047
373 457.9000 08:34:35 LSE 2004236
648 457.9000 08:34:35 LSE 2004234
1,067 458.9000 08:40:43 LSE 2011592
977 459.3000 08:48:40 LSE 2019965
1,025 458.3000 09:00:50 LSE 2034327
984 458.0000 09:17:01 LSE 2048163
1,146 457.4000 09:19:44 LSE 2049949
1,125 457.1000 09:27:19 LSE 2055645
560 458.2000 09:43:31 LSE 2070362
648 458.2000 09:43:31 LSE 2070360
1,282 458.2000 09:43:31 LSE 2070358
1,093 458.4000 09:44:56 LSE 2071515
1,206 458.7000 09:48:22 LSE 2074257
1,174 458.4000 09:59:55 LSE 2082888
1,026 458.5000 10:15:51 LSE 2095355
862 458.5000 10:15:51 LSE 2095353
97 458.5000 10:15:51 LSE 2095349
97 458.5000 10:15:51 LSE 2095347
1,130 458.6000 10:17:07 LSE 2096433
314 459.2000 10:25:13 LSE 2103191
762 459.2000 10:25:13 LSE 2103189
1,100 458.9000 10:27:12 LSE 2104597
471 458.9000 10:27:41 LSE 2104972
1,009 458.8000 10:29:07 LSE 2105873
1,177 459.0000 10:34:38 LSE 2110095
1,200 459.4000 10:40:47 LSE 2115785
1,168 459.0000 10:46:35 LSE 2120518
1,051 458.8000 10:56:46 LSE 2127416
266 458.5000 11:02:37 LSE 2131257
763 458.5000 11:02:37 LSE 2131255
1,104 458.3000 11:10:16 LSE 2136473
999 458.4000 11:16:01 LSE 2140363
995 459.8000 11:33:09 LSE 2150265
1,130 460.0000 11:33:09 LSE 2150263
1,137 459.7000 11:34:42 LSE 2151097
1,014 459.6000 11:45:54 LSE 2157678
1,153 460.6000 11:59:40 LSE 2166479
1,107 460.7000 12:02:22 LSE 2168566
332 460.7000 12:09:50 LSE 2172952
921 460.7000 12:09:50 LSE 2172950
1,194 460.9000 12:09:50 LSE 2172946
1,197 460.9000 12:12:59 LSE 2174717
425 460.7000 12:15:58 LSE 2176244
627 460.7000 12:15:58 LSE 2176242
1,127 460.7000 12:20:15 LSE 2178781
1,130 460.5000 12:27:30 LSE 2183074
1,036 461.0000 12:32:02 LSE 2186503
1,001 461.5000 12:37:01 LSE 2189826
1,091 462.0000 12:44:16 LSE 2194278
1,145 461.7000 12:46:06 LSE 2195666
1,194 461.2000 12:52:02 LSE 2199562
24 461.2000 12:55:55 LSE 2202037
971 461.2000 12:55:55 LSE 2202035
1,208 461.0000 13:00:00 LSE 2204749
1,042 461.7000 13:09:30 LSE 2211810
753 461.4000 13:14:23 LSE 2215275
434 461.4000 13:14:23 LSE 2215273
1,091 461.2000 13:20:48 LSE 2219855
978 463.2000 13:31:45 LSE 2227524
1,340 463.1000 13:31:46 LSE 2227533
1,289 463.0000 13:33:24 LSE 2228903
200 463.1000 13:38:06 LSE 2232696
722 463.1000 13:38:06 LSE 2232694
334 463.0000 13:38:06 LSE 2232692
1,098 462.9000 13:38:06 LSE 2232689
1,014 462.9000 13:40:22 LSE 2234728
405 462.7000 13:41:30 LSE 2235378
690 462.7000 13:41:30 LSE 2235376
1,300 463.1000 13:55:28 LSE 2245221
1,133 463.0000 13:57:40 LSE 2246619
529 462.7000 13:57:59 LSE 2247020
571 462.7000 13:59:00 LSE 2247677
1,046 462.6000 14:04:04 LSE 2252005
1,053 462.2000 14:08:00 LSE 2255548
1,188 462.4000 14:12:50 LSE 2260046
59 461.9000 14:19:09 LSE 2265843
1,134 461.9000 14:19:09 LSE 2265841
1,008 461.8000 14:28:12 LSE 2274543
69 461.8000 14:28:12 LSE 2274545
1,209 461.5000 14:28:23 LSE 2274787
620 461.5000 14:31:14 LSE 2285296
466 461.5000 14:31:14 LSE 2285294
970 460.3000 14:34:01 LSE 2292246
33 460.3000 14:34:01 LSE 2292232
1,111 460.5000 14:37:27 LSE 2300693
972 460.6000 14:43:23 LSE 2313169
1,107 460.4000 14:43:29 LSE 2313431
1,128 460.4000 14:49:55 LSE 2327831
479 460.8000 14:52:30 LSE 2333056
1,076 460.9000 14:57:10 LSE 2343292
455 460.9000 14:57:24 LSE 2343906
644 460.9000 14:57:24 LSE 2343904
869 461.5000 15:05:00 LSE 2361245
100 461.5000 15:05:00 LSE 2361243
1,176 461.5000 15:05:00 LSE 2361117
1,125 461.3000 15:08:22 LSE 2369317
13 461.6000 15:16:53 LSE 2384382
392 461.6000 15:17:42 LSE 2385857
766 461.6000 15:17:42 LSE 2385855
1,479 461.6000 15:17:42 LSE 2385853
255 461.6000 15:18:01 LSE 2386718
1,186 461.5000 15:18:13 LSE 2387146
1,141 461.3000 15:18:36 LSE 2387760
1,103 461.5000 15:23:02 LSE 2395596
1,050 461.6000 15:26:50 LSE 2405052
638 461.6000 15:28:46 LSE 2407947
391 461.6000 15:28:46 LSE 2407949
1,049 461.4000 15:31:14 LSE 2412330
1,161 461.0000 15:34:00 LSE 2417294
451 460.9000 15:38:35 LSE 2425290
632 460.9000 15:38:35 LSE 2425288
1,067 460.4000 15:40:36 LSE 2428682
980 461.0000 15:48:23 LSE 2441024
1,170 461.0000 15:48:23 LSE 2441022
972 461.0000 15:51:27 LSE 2445536
1,013 460.9000 15:51:34 LSE 2445663
1,331 460.6000 15:55:50 LSE 2451412
1,080 460.9000 15:59:03 LSE 2455234
1,103 461.4000 16:00:48 LSE 2460285
974 461.4000 16:00:48 LSE 2460283
584 461.5000 16:03:02 LSE 2463617
484 461.5000 16:03:10 LSE 2463769
1,098 461.4000 16:03:17 LSE 2463959
974 461.0000 16:04:00 LSE 2465084
1,121 461.0000 16:05:47 LSE 2468016
944 460.7000 16:08:26 LSE 2471265
81 460.7000 16:08:27 LSE 2471282
80 460.7000 16:11:18 LSE 2475694
186 460.7000 16:11:18 LSE 2475692
46 460.7000 16:11:18 LSE 2475690
540 460.6000 16:11:18 LSE 2475685
1,120 460.6000 16:11:31 LSE 2475935
70 460.3000 16:12:41 LSE 2477534
550 460.3000 16:12:41 LSE 2477532
730 460.3000 16:12:41 LSE 2477530
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: 30 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 30 May 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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