| To date, Barratt Redrow has purchased 5,931,865 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 1,445,164,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,445,164,051. |
| 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 |
|
| |
|
|
|
|
| Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
|
|
| London Stock Exchange |
125,000 |
454.6140 |
|
|
| 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
(pence per share) |
Time of transaction |
Trading venue |
Transaction
reference
number |
| 1,016 |
454.2000 |
08:04:08 |
LSE |
1860148 |
| 1,132 |
454.5000 |
08:04:08 |
LSE |
1860145 |
| 1,176 |
454.7000 |
08:07:12 |
LSE |
1866762 |
| 1,245 |
454.6000 |
08:07:12 |
LSE |
1866760 |
| 1,142 |
454.4000 |
08:08:49 |
LSE |
1869360 |
| 1,052 |
454.7000 |
08:10:15 |
LSE |
1872024 |
| 1,011 |
454.7000 |
08:17:26 |
LSE |
1883842 |
| 1,050 |
453.9000 |
08:22:50 |
LSE |
1891294 |
| 1,150 |
452.6000 |
08:26:26 |
LSE |
1896079 |
| 942 |
453.0000 |
08:26:48 |
LSE |
1896551 |
| 1,051 |
453.1000 |
08:26:48 |
LSE |
1896547 |
| 109 |
453.0000 |
08:26:48 |
LSE |
1896554 |
| 1,055 |
452.8000 |
08:27:21 |
LSE |
1897440 |
| 765 |
452.9000 |
08:30:14 |
LSE |
1902131 |
| 329 |
452.9000 |
08:30:14 |
LSE |
1902129 |
| 1,171 |
452.8000 |
08:30:14 |
LSE |
1902127 |
| 993 |
453.5000 |
08:32:09 |
LSE |
1905000 |
| 952 |
453.1000 |
08:36:42 |
LSE |
1910637 |
| 648 |
453.0000 |
08:43:22 |
LSE |
1920009 |
| 335 |
453.0000 |
08:43:22 |
LSE |
1920011 |
| 64 |
453.1000 |
08:51:23 |
LSE |
1931979 |
| 1,098 |
453.1000 |
08:51:23 |
LSE |
1931977 |
| 682 |
453.2000 |
08:57:45 |
LSE |
1940545 |
| 422 |
453.2000 |
08:57:45 |
LSE |
1940543 |
| 1,167 |
453.5000 |
09:05:33 |
LSE |
1949806 |
| 1,078 |
453.5000 |
09:15:13 |
LSE |
1961024 |
| 824 |
454.2000 |
09:18:00 |
LSE |
1964068 |
| 146 |
454.2000 |
09:18:00 |
LSE |
1964066 |
| 501 |
454.4000 |
09:26:17 |
LSE |
1972485 |
| 579 |
454.4000 |
09:26:17 |
LSE |
1972487 |
| 1,103 |
454.2000 |
09:32:21 |
LSE |
1981651 |
| 153 |
454.4000 |
09:36:18 |
LSE |
1986005 |
| 730 |
454.4000 |
09:36:18 |
LSE |
1986003 |
| 1,088 |
454.2000 |
09:40:07 |
LSE |
1990326 |
| 1,141 |
453.6000 |
09:43:32 |
LSE |
1993879 |
| 1,131 |
454.5000 |
09:56:11 |
LSE |
2007096 |
| 764 |
455.0000 |
10:00:06 |
LSE |
2011589 |
| 135 |
455.0000 |
10:00:06 |
LSE |
2011591 |
| 122 |
455.0000 |
10:00:10 |
LSE |
2011726 |
| 912 |
454.7000 |
10:05:51 |
LSE |
2017475 |
| 202 |
454.7000 |
10:05:51 |
LSE |
2017473 |
| 1,142 |
454.5000 |
10:11:32 |
LSE |
2024217 |
| 1,113 |
454.7000 |
10:16:33 |
LSE |
2029060 |
| 1,101 |
454.8000 |
10:20:16 |
LSE |
2032146 |
| 584 |
455.0000 |
10:29:45 |
LSE |
2040354 |
| 549 |
455.0000 |
10:29:45 |
LSE |
2040352 |
| 959 |
454.9000 |
10:37:03 |
LSE |
2047507 |
| 1,039 |
455.2000 |
10:42:46 |
LSE |
2054231 |
| 952 |
455.7000 |
10:50:10 |
LSE |
2061359 |
| 1,025 |
456.4000 |
11:01:00 |
LSE |
2070917 |
| 440 |
457.0000 |
11:06:52 |
LSE |
2076191 |
| 630 |
457.0000 |
11:06:52 |
LSE |
2076189 |
| 441 |
457.5000 |
11:11:27 |
LSE |
2080352 |
| 583 |
457.5000 |
11:11:27 |
LSE |
2080350 |
| 300 |
458.5000 |
11:19:17 |
LSE |
2086474 |
| 782 |
458.5000 |
11:19:17 |
LSE |
2086476 |
| 1,082 |
458.3000 |
11:20:10 |
LSE |
2087375 |
| 1,055 |
458.0000 |
11:20:17 |
LSE |
2087542 |
| 1,004 |
457.6000 |
11:28:29 |
LSE |
2094482 |
| 971 |
456.6000 |
11:33:10 |
LSE |
2099143 |
| 1,047 |
457.4000 |
11:41:48 |
LSE |
2107637 |
| 631 |
457.3000 |
11:53:37 |
LSE |
2119726 |
| 383 |
457.3000 |
11:53:37 |
LSE |
2119724 |
| 1,163 |
457.8000 |
11:57:41 |
LSE |
2123815 |
| 951 |
457.7000 |
12:03:30 |
LSE |
2131021 |
| 1,069 |
457.5000 |
12:05:05 |
LSE |
2132410 |
| 824 |
457.3000 |
12:11:43 |
LSE |
2138365 |
| 325 |
457.3000 |
12:11:43 |
LSE |
2138363 |
| 993 |
457.3000 |
12:15:23 |
LSE |
2141784 |
| 957 |
457.4000 |
12:23:55 |
LSE |
2148659 |
| 1,097 |
457.3000 |
12:28:40 |
LSE |
2152857 |
| 1,143 |
456.3000 |
12:32:27 |
LSE |
2157710 |
| 730 |
456.4000 |
12:39:15 |
LSE |
2168164 |
| 381 |
456.5000 |
12:39:15 |
LSE |
2168166 |
| 966 |
454.7000 |
12:44:19 |
LSE |
2173684 |
| 1,175 |
455.4000 |
12:52:59 |
LSE |
2181645 |
| 979 |
455.7000 |
12:57:55 |
LSE |
2186398 |
| 1,061 |
455.7000 |
13:01:41 |
LSE |
2190172 |
| 1,097 |
455.0000 |
13:06:24 |
LSE |
2194831 |
| 968 |
455.1000 |
13:14:49 |
LSE |
2203456 |
| 958 |
454.9000 |
13:20:35 |
LSE |
2209974 |
| 730 |
454.7000 |
13:27:13 |
LSE |
2216409 |
| 1,031 |
454.7000 |
13:30:18 |
LSE |
2220221 |
| 23 |
454.9000 |
13:38:08 |
LSE |
2229309 |
| 1,148 |
455.3000 |
13:41:02 |
LSE |
2233021 |
| 1,993 |
455.4000 |
13:41:02 |
LSE |
2233019 |
| 1,022 |
455.0000 |
13:41:51 |
LSE |
2234012 |
| 1,011 |
454.8000 |
13:43:25 |
LSE |
2235453 |
| 1,147 |
454.3000 |
13:49:52 |
LSE |
2243287 |
| 1,100 |
453.9000 |
13:51:47 |
LSE |
2245523 |
| 1,152 |
453.9000 |
14:00:17 |
LSE |
2256718 |
| 185 |
453.6000 |
14:02:56 |
LSE |
2259771 |
| 271 |
453.6000 |
14:03:07 |
LSE |
2260072 |
| 889 |
454.0000 |
14:10:51 |
LSE |
2270074 |
| 129 |
454.0000 |
14:10:51 |
LSE |
2270072 |
| 1,009 |
453.8000 |
14:11:11 |
LSE |
2270402 |
| 1,050 |
453.4000 |
14:16:43 |
LSE |
2277927 |
| 384 |
453.4000 |
14:22:08 |
LSE |
2285667 |
| 691 |
453.4000 |
14:22:08 |
LSE |
2285665 |
| 730 |
453.2000 |
14:31:40 |
LSE |
2305065 |
| 360 |
453.2000 |
14:31:40 |
LSE |
2305067 |
| 1,602 |
453.2000 |
14:31:40 |
LSE |
2305057 |
| 1,083 |
452.8000 |
14:34:05 |
LSE |
2311686 |
| 1,138 |
452.9000 |
14:38:09 |
LSE |
2320875 |
| 1,017 |
452.1000 |
14:39:16 |
LSE |
2323436 |
| 1,006 |
452.2000 |
14:43:45 |
LSE |
2333488 |
| 1,167 |
452.2000 |
14:47:56 |
LSE |
2344770 |
| 1,070 |
452.7000 |
14:50:03 |
LSE |
2350058 |
| 1,043 |
452.9000 |
14:54:16 |
LSE |
2359808 |
| 1,174 |
453.3000 |
14:58:09 |
LSE |
2369446 |
| 1,003 |
453.5000 |
14:58:09 |
LSE |
2369444 |
| 1,048 |
453.3000 |
15:02:45 |
LSE |
2383502 |
| 1,047 |
454.1000 |
15:05:01 |
LSE |
2389840 |
| 986 |
453.9000 |
15:07:33 |
LSE |
2396699 |
| 996 |
453.6000 |
15:11:07 |
LSE |
2405750 |
| 1,161 |
453.6000 |
15:13:25 |
LSE |
2410890 |
| 1,076 |
453.6000 |
15:18:18 |
LSE |
2423683 |
| 1,130 |
453.9000 |
15:19:16 |
LSE |
2425913 |
| 1,125 |
454.2000 |
15:22:27 |
LSE |
2434445 |
| 1,090 |
454.7000 |
15:28:38 |
LSE |
2451448 |
| 977 |
454.7000 |
15:29:26 |
LSE |
2453547 |
| 1,121 |
454.3000 |
15:29:29 |
LSE |
2453615 |
| 1,279 |
454.5000 |
15:37:20 |
LSE |
2475709 |
| 1,046 |
454.3000 |
15:37:26 |
LSE |
2476104 |
| 1,163 |
453.9000 |
15:40:03 |
LSE |
2483216 |
| 1,101 |
454.0000 |
15:43:40 |
LSE |
2492269 |
| 777 |
454.2000 |
15:47:12 |
LSE |
2502134 |
| 367 |
454.2000 |
15:47:12 |
LSE |
2502132 |
| 1,166 |
454.1000 |
15:50:05 |
LSE |
2509524 |
| 1,110 |
454.7000 |
15:56:28 |
LSE |
2523784 |
| 102 |
454.6000 |
15:56:32 |
LSE |
2523949 |
| 99 |
454.6000 |
15:56:32 |
LSE |
2523947 |
| 730 |
454.6000 |
15:56:32 |
LSE |
2523945 |
| 5 |
454.5000 |
15:59:35 |
LSE |
2530540 |
| 1,046 |
454.5000 |
15:59:35 |
LSE |
2530538 |
| 993 |
454.4000 |
15:59:47 |
LSE |
2532584 |
| 981 |
454.5000 |
16:01:27 |
LSE |
2538925 |
| 1,124 |
454.2000 |
16:03:13 |
LSE |
2542074 |
| 536 |
454.4000 |
16:05:13 |
LSE |
2547040 |
| 523 |
454.4000 |
16:05:13 |
LSE |
2547038 |
| 1,013 |
454.7000 |
16:08:27 |
LSE |
2554066 |
| 1,139 |
454.7000 |
16:09:49 |
LSE |
2556728 |
| 329 |
454.7000 |
16:11:36 |
LSE |
2561994 |
| 1,430 |
454.7000 |
16:12:36 |
LSE |
2564333 |
| 810 |
454.8000 |
16:13:06 |
LSE |
2565526 |
|
|
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: 25 April 2025 |
| Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
|
|
|
