| | | | | |
| | | | | |
| | | | | 08 May 2025 |
| Barratt Redrow plc | ||||
| Transactions in own shares | ||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 07 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: | | 07 May 2025 | ||
| Total number of shares purchased: | | 150,000 | ||
| Highest price paid per share (pence): | | £474.0000 | ||
| Lowest price paid per share (pence): | | £467.7000 | ||
| Volume weighted average price paid per share (pence): | | £470.8009 | ||
| To date, Barratt Redrow has purchased 6,931,865 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 1,444,164,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,444,164,051. | ||||
| 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 |
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| | | |
| Trading venue | Aggregated volume (shares) | Volume weighted average price (pence) |
| |
| London Stock Exchange | 150,000 | 470.8009 | | |
| BATS Europe | 0 | 0.0000 | | |
| Chi-X Europe | 0 | 0.0000 | | |
| Aquis | 0 | 0.0000 | | |
| | | | | |
| Schedule of Purchases - Individual Transactions |
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| | | | | |
| Number of shares purchased | Transaction price | Time of transaction | Trading venue | Transaction |
| 1,219 | 473.8000 | 08:01:06 | LSE | 2342573 |
| 1,105 | 473.4000 | 08:02:30 | LSE | 2346234 |
| 1,232 | 472.9000 | 08:14:19 | LSE | 2368152 |
| 1,091 | 473.1000 | 08:16:04 | LSE | 2371660 |
| 1,165 | 472.9000 | 08:16:05 | LSE | 2371694 |
| 1,008 | 473.3000 | 08:19:39 | LSE | 2376882 |
| 1,014 | 473.8000 | 08:22:21 | LSE | 2380894 |
| 149 | 474.0000 | 08:24:22 | LSE | 2383540 |
| 938 | 474.0000 | 08:24:22 | LSE | 2383538 |
| 1,165 | 472.9000 | 08:32:01 | LSE | 2394151 |
| 1,231 | 472.3000 | 08:40:13 | LSE | 2405547 |
| 1,109 | 472.2000 | 08:41:07 | LSE | 2406848 |
| 1,145 | 471.4000 | 08:41:31 | LSE | 2407413 |
| 1,114 | 470.8000 | 08:48:10 | LSE | 2418485 |
| 882 | 470.4000 | 08:55:19 | LSE | 2431114 |
| 142 | 470.4000 | 08:55:19 | LSE | 2431112 |
| 1,053 | 468.5000 | 09:02:25 | LSE | 2442079 |
| 1,098 | 468.5000 | 09:10:21 | LSE | 2453459 |
| 361 | 468.2000 | 09:20:25 | LSE | 2464777 |
| 743 | 468.2000 | 09:20:25 | LSE | 2464775 |
| 1,079 | 468.1000 | 09:28:31 | LSE | 2473802 |
| 1,076 | 467.7000 | 09:34:10 | LSE | 2479795 |
| 115 | 468.8000 | 09:45:37 | LSE | 2491510 |
| 244 | 468.8000 | 09:45:37 | LSE | 2491508 |
| 1,066 | 469.1000 | 09:46:58 | LSE | 2492978 |
| 1,101 | 469.6000 | 09:53:57 | LSE | 2500181 |
| 1,148 | 470.0000 | 09:57:53 | LSE | 2503873 |
| 1,104 | 470.2000 | 09:58:58 | LSE | 2504810 |
| 998 | 470.4000 | 10:09:55 | LSE | 2516241 |
| 636 | 471.1000 | 10:14:41 | LSE | 2521529 |
| 485 | 471.1000 | 10:14:41 | LSE | 2521531 |
| 1,188 | 470.5000 | 10:19:25 | LSE | 2526608 |
| 14 | 470.7000 | 10:32:24 | LSE | 2540649 |
| 1,130 | 470.6000 | 10:32:45 | LSE | 2541071 |
| 1,161 | 472.1000 | 10:44:01 | LSE | 2552301 |
| 1,066 | 471.9000 | 10:44:02 | LSE | 2552328 |
| 1,133 | 472.7000 | 10:51:50 | LSE | 2559356 |
| 1,167 | 472.3000 | 11:04:33 | LSE | 2572251 |
| 1,203 | 472.1000 | 11:20:36 | LSE | 2585711 |
| 333 | 472.1000 | 11:30:06 | LSE | 2593575 |
| 875 | 472.1000 | 11:30:06 | LSE | 2593573 |
| 1,081 | 472.4000 | 11:34:44 | LSE | 2598285 |
| 212 | 472.2000 | 11:36:10 | LSE | 2599526 |
| 290 | 472.2000 | 11:36:10 | LSE | 2599524 |
| 696 | 472.2000 | 11:36:10 | LSE | 2599522 |
| 1,204 | 472.2000 | 11:36:10 | LSE | 2599520 |
| 1,202 | 470.5000 | 11:53:52 | LSE | 2614878 |
| 1,175 | 471.1000 | 12:06:15 | LSE | 2625616 |
| 1,221 | 470.3000 | 12:12:50 | LSE | 2630318 |
| 1,168 | 469.3000 | 12:22:13 | LSE | 2637476 |
| 991 | 469.6000 | 12:34:34 | LSE | 2648405 |
| 1,185 | 471.3000 | 12:38:19 | LSE | 2651917 |
| 1,103 | 471.1000 | 12:49:37 | LSE | 2661549 |
| 1,017 | 470.7000 | 12:49:51 | LSE | 2661700 |
| 168 | 470.7000 | 12:49:51 | LSE | 2661698 |
| 1,206 | 470.7000 | 12:56:49 | LSE | 2668643 |
| 1,091 | 470.9000 | 13:01:57 | LSE | 2673923 |
| 1,182 | 470.6000 | 13:03:38 | LSE | 2675523 |
| 1,170 | 469.6000 | 13:14:54 | LSE | 2686759 |
| 384 | 470.4000 | 13:20:14 | LSE | 2691767 |
| 629 | 470.4000 | 13:20:14 | LSE | 2691765 |
| 1,086 | 470.2000 | 13:21:49 | LSE | 2693112 |
| 1,189 | 470.1000 | 13:22:07 | LSE | 2693410 |
| 1,031 | 469.8000 | 13:29:14 | LSE | 2699922 |
| 1,177 | 470.1000 | 13:31:47 | LSE | 2703427 |
| 608 | 470.0000 | 13:32:46 | LSE | 2704300 |
| 497 | 470.0000 | 13:32:46 | LSE | 2704298 |
| 1,172 | 470.1000 | 13:36:03 | LSE | 2708272 |
| 1,071 | 470.3000 | 13:41:18 | LSE | 2713353 |
| 41 | 470.3000 | 13:41:18 | LSE | 2713351 |
| 1,024 | 470.3000 | 13:44:54 | LSE | 2717001 |
| 294 | 469.8000 | 13:48:14 | LSE | 2721196 |
| 879 | 469.8000 | 13:48:14 | LSE | 2721198 |
| 1,115 | 469.5000 | 13:59:11 | LSE | 2733797 |
| 895 | 469.3000 | 14:00:01 | LSE | 2735120 |
| 211 | 469.3000 | 14:00:01 | LSE | 2735118 |
| 1,205 | 469.5000 | 14:04:23 | LSE | 2741089 |
| 1,324 | 470.3000 | 14:21:13 | LSE | 2764731 |
| 1,161 | 470.1000 | 14:22:04 | LSE | 2765750 |
| 1,111 | 470.3000 | 14:25:13 | LSE | 2770360 |
| 1,026 | 470.3000 | 14:26:34 | LSE | 2772212 |
| 1,018 | 470.3000 | 14:28:47 | LSE | 2775976 |
| 1,052 | 470.1000 | 14:29:28 | LSE | 2777003 |
| 596 | 470.2000 | 14:32:23 | LSE | 2789435 |
| 640 | 470.2000 | 14:32:23 | LSE | 2789437 |
| 1,192 | 470.2000 | 14:33:30 | LSE | 2792673 |
| 1,122 | 470.3000 | 14:35:42 | LSE | 2799015 |
| 970 | 470.2000 | 14:38:42 | LSE | 2806675 |
| 1,219 | 470.3000 | 14:40:19 | LSE | 2810899 |
| 703 | 470.8000 | 14:44:58 | LSE | 2820670 |
| 1,204 | 470.6000 | 14:46:40 | LSE | 2825545 |
| 646 | 470.4000 | 14:47:32 | LSE | 2827868 |
| 421 | 470.4000 | 14:47:32 | LSE | 2827866 |
| 1,233 | 470.1000 | 14:50:35 | LSE | 2836136 |
| 420 | 470.9000 | 14:53:55 | LSE | 2843526 |
| 703 | 470.9000 | 14:53:55 | LSE | 2843524 |
| 838 | 470.9000 | 14:53:55 | LSE | 2843522 |
| 300 | 470.9000 | 14:53:55 | LSE | 2843520 |
| 1,505 | 470.8000 | 14:53:55 | LSE | 2843512 |
| 10 | 470.9000 | 14:54:09 | LSE | 2844308 |
| 351 | 470.9000 | 14:54:09 | LSE | 2844306 |
| 800 | 470.9000 | 14:54:09 | LSE | 2844304 |
| 850 | 470.8000 | 14:54:09 | LSE | 2844302 |
| 173 | 471.0000 | 14:58:07 | LSE | 2854149 |
| 324 | 471.0000 | 14:58:07 | LSE | 2854146 |
| 703 | 471.0000 | 14:58:07 | LSE | 2854143 |
| 1,072 | 471.0000 | 14:58:07 | LSE | 2854121 |
| 1,222 | 470.7000 | 15:00:02 | LSE | 2860220 |
| 16 | 469.9000 | 15:01:20 | LSE | 2864042 |
| 350 | 469.9000 | 15:01:20 | LSE | 2864040 |
| 703 | 469.9000 | 15:01:20 | LSE | 2864038 |
| 1,128 | 469.8000 | 15:01:20 | LSE | 2864036 |
| 1,129 | 470.3000 | 15:05:30 | LSE | 2873993 |
| 1,229 | 470.5000 | 15:08:42 | LSE | 2880923 |
| 1,095 | 470.8000 | 15:08:42 | LSE | 2880921 |
| 1,158 | 471.0000 | 15:11:50 | LSE | 2888444 |
| 1,181 | 471.1000 | 15:12:02 | LSE | 2889131 |
| 285 | 470.7000 | 15:13:09 | LSE | 2891627 |
| 999 | 470.1000 | 15:14:41 | LSE | 2894744 |
| 705 | 470.0000 | 15:16:04 | LSE | 2897887 |
| 1,138 | 471.1000 | 15:20:18 | LSE | 2906963 |
| 1,214 | 471.2000 | 15:20:18 | LSE | 2906961 |
| 1,059 | 471.2000 | 15:20:18 | LSE | 2906959 |
| 1,075 | 470.7000 | 15:21:55 | LSE | 2909742 |
| 1,089 | 470.4000 | 15:23:54 | LSE | 2913768 |
| 1,020 | 470.4000 | 15:26:21 | LSE | 2921296 |
| 1,015 | 470.3000 | 15:29:08 | LSE | 2926860 |
| 381 | 471.0000 | 15:33:53 | LSE | 2937760 |
| 636 | 471.0000 | 15:33:53 | LSE | 2937758 |
| 1,129 | 471.1000 | 15:33:53 | LSE | 2937756 |
| 1,054 | 470.7000 | 15:33:54 | LSE | 2937766 |
| 1,022 | 470.7000 | 15:36:21 | LSE | 2944395 |
| 185 | 470.7000 | 15:36:21 | LSE | 2944393 |
| 1,115 | 471.1000 | 15:38:52 | LSE | 2950544 |
| 1,138 | 471.2000 | 15:39:54 | LSE | 2952717 |
| 800 | 471.7000 | 15:41:15 | LSE | 2956316 |
| 597 | 471.7000 | 15:41:15 | LSE | 2956312 |
| 597 | 471.7000 | 15:41:15 | LSE | 2956314 |
| 1,163 | 472.1000 | 15:43:36 | LSE | 2961320 |
| 1,091 | 472.0000 | 15:43:55 | LSE | 2962273 |
| 1,012 | 471.7000 | 15:44:27 | LSE | 2963575 |
| 146 | 471.7000 | 15:44:27 | LSE | 2963573 |
| 1,130 | 471.7000 | 15:46:25 | LSE | 2969967 |
| 1,114 | 471.4000 | 15:49:05 | LSE | 2976054 |
| 724 | 471.9000 | 15:52:27 | LSE | 2983682 |
| 1,004 | 471.6000 | 15:52:30 | LSE | 2983822 |
| 724 | 471.4000 | 15:53:45 | LSE | 2986075 |
| 1,031 | 471.1000 | 15:53:50 | LSE | 2986284 |
| 420 | 470.7000 | 15:55:39 | LSE | 2990832 |
| 636 | 470.7000 | 15:55:39 | LSE | 2990830 |
| 1,266 | 470.6000 | 15:59:58 | LSE | 2999255 |
| 1,067 | 470.6000 | 16:01:32 | LSE | 3005617 |
| 1,070 | 470.7000 | 16:01:32 | LSE | 3005615 |
| 724 | 470.4000 | 16:04:13 | LSE | 3010743 |
| 1,052 | 470.4000 | 16:04:47 | LSE | 3011723 |
| 1,186 | 470.5000 | 16:05:34 | LSE | 3014162 |
| 724 | 470.2000 | 16:08:11 | LSE | 3018238 |
| 400 | 470.2000 | 16:08:11 | LSE | 3018240 |
| 1,137 | 470.3000 | 16:08:11 | LSE | 3018231 |
| 167 | 470.3000 | 16:10:09 | LSE | 3022579 |
| 1,000 | 470.3000 | 16:10:09 | LSE | 3022577 |
| 1,003 | 470.3000 | 16:12:06 | LSE | 3026176 |
| 871 | 470.2000 | 16:13:21 | LSE | 3028704 |
| 207 | 470.2000 | 16:13:21 | LSE | 3028702 |
| 1,193 | 470.5000 | 16:14:22 | LSE | 3030739 |
| 1,051 | 471.0000 | 16:15:50 | LSE | 3034777 |
| 1,089 | 471.0000 | 16:16:00 | LSE | 3035199 |
| 1,013 | 470.6000 | 16:16:48 | LSE | 3036921 |
| 1,792 | 470.3000 | 16:18:03 | LSE | 3039351 |
| 486 | 470.3000 | 16:18:18 | LSE | 3039824 |
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| Date of notification: 08 May 2025 | |||
| Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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