REG - Barratt Redrow PLC - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8834K Barratt Redrow PLC 02 June 2025
02 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 30 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: 30 May 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £468.2000
Lowest price paid per share (pence): £461.0000
Volume weighted average price paid per share (pence): £464.4061
To date, Barratt Redrow has purchased 9,031,865 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 1,442,064,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,442,064,051.
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 125,000 464.4061
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
413 463.6000 08:02:01 LSE 2122031
657 463.6000 08:02:01 LSE 2122029
1,160 462.5000 08:02:06 LSE 2122179
1,013 463.1000 08:05:48 LSE 2127658
1,024 462.1000 08:09:22 LSE 2131822
323 462.5000 08:12:19 LSE 2135753
652 462.5000 08:12:19 LSE 2135751
1,203 462.5000 08:14:16 LSE 2138014
1,204 463.9000 08:19:01 LSE 2144314
1,313 465.0000 08:26:36 LSE 2153229
1,204 465.5000 08:28:30 LSE 2155146
1,081 466.0000 08:32:01 LSE 2159465
1,128 466.4000 08:40:35 LSE 2170797
383 467.2000 08:45:59 LSE 2177933
851 467.2000 08:45:59 LSE 2177931
998 467.0000 08:46:55 LSE 2179181
987 466.5000 08:50:12 LSE 2183472
1,642 468.2000 09:03:35 LSE 2200793
1,091 468.0000 09:05:02 LSE 2202195
895 467.7000 09:08:02 LSE 2207044
226 467.7000 09:08:02 LSE 2207042
815 467.7000 09:13:30 LSE 2218078
214 467.7000 09:13:30 LSE 2218076
1,179 467.4000 09:16:52 LSE 2221617
520 466.9000 09:26:15 LSE 2231614
652 466.9000 09:26:15 LSE 2231612
1,061 467.2000 09:32:24 LSE 2237639
326 467.2000 09:32:24 LSE 2237637
1,197 467.0000 09:33:26 LSE 2238558
1,061 467.4000 09:41:26 LSE 2247106
418 467.4000 09:44:45 LSE 2250246
630 467.4000 09:44:45 LSE 2250244
277 466.8000 09:49:24 LSE 2255211
800 466.8000 09:49:24 LSE 2255209
986 467.0000 09:56:10 LSE 2263054
1,189 466.6000 10:06:35 LSE 2273709
981 466.6000 10:08:33 LSE 2275795
472 466.3000 10:15:50 LSE 2283254
608 466.3000 10:15:50 LSE 2283256
628 466.1000 10:17:48 LSE 2285334
401 466.1000 10:17:48 LSE 2285332
1,138 466.0000 10:19:36 LSE 2287470
1,048 465.3000 10:24:05 LSE 2292101
1,172 465.6000 10:33:50 LSE 2301958
332 465.4000 10:36:17 LSE 2303984
652 465.4000 10:36:17 LSE 2303982
1,411 466.0000 10:48:13 LSE 2316185
1,302 466.2000 10:56:50 LSE 2323855
93 466.2000 10:56:50 LSE 2323853
561 466.0000 11:00:09 LSE 2327464
506 466.0000 11:00:09 LSE 2327460
1,166 466.7000 11:05:36 LSE 2332579
749 466.5000 11:07:43 LSE 2333956
339 466.5000 11:07:43 LSE 2333954
972 465.9000 11:14:20 LSE 2338431
742 466.2000 11:21:20 LSE 2342995
411 466.2000 11:21:20 LSE 2342993
1,199 466.3000 11:30:11 LSE 2349386
989 465.9000 11:35:05 LSE 2353596
995 465.4000 11:46:14 LSE 2361022
846 465.5000 11:53:12 LSE 2365910
305 465.5000 11:53:12 LSE 2365908
1,200 465.0000 11:55:10 LSE 2367536
835 465.1000 12:00:46 LSE 2371828
363 465.1000 12:00:46 LSE 2371826
1,124 464.9000 12:06:22 LSE 2376101
1,196 464.0000 12:11:28 LSE 2379994
1,143 464.4000 12:22:47 LSE 2388838
1,042 464.2000 12:24:59 LSE 2391038
1,071 464.0000 12:39:20 LSE 2402714
80 464.6000 12:42:56 LSE 2405493
450 464.6000 12:44:01 LSE 2406328
645 464.6000 12:44:01 LSE 2406326
1,055 464.4000 12:44:10 LSE 2406394
630 464.2000 12:50:44 LSE 2411469
488 464.3000 12:52:31 LSE 2412772
663 464.3000 12:53:24 LSE 2413568
282 464.5000 13:00:35 LSE 2420648
661 464.5000 13:00:36 LSE 2420664
250 464.5000 13:00:36 LSE 2420662
1,019 464.8000 13:04:42 LSE 2425190
1,143 464.3000 13:09:05 LSE 2428830
1,048 463.2000 13:23:55 LSE 2445789
40 463.2000 13:23:55 LSE 2445787
1,019 463.2000 13:23:55 LSE 2445785
1,403 464.4000 13:32:47 LSE 2455661
1,174 464.4000 13:32:47 LSE 2455663
122 464.3000 13:38:57 LSE 2462206
1,086 464.3000 13:38:57 LSE 2462203
1,064 464.7000 13:44:50 LSE 2467771
1,108 464.7000 13:44:50 LSE 2467769
1,104 464.4000 13:50:03 LSE 2473846
1,592 464.5000 13:59:41 LSE 2483925
1,036 464.5000 13:59:41 LSE 2483923
1,048 464.1000 14:01:16 LSE 2485757
542 464.2000 14:08:46 LSE 2494273
641 464.2000 14:08:46 LSE 2494271
1,096 464.3000 14:13:55 LSE 2499768
1,108 464.4000 14:20:03 LSE 2508977
1,110 464.2000 14:24:45 LSE 2513787
1,186 463.9000 14:28:19 LSE 2518400
1,175 463.8000 14:33:18 LSE 2537406
530 463.5000 14:37:57 LSE 2551150
537 463.5000 14:37:57 LSE 2551148
1,006 463.4000 14:39:34 LSE 2555101
986 463.2000 14:40:29 LSE 2557456
1,447 463.7000 14:46:57 LSE 2574098
969 463.5000 14:47:00 LSE 2574293
1,141 463.0000 14:49:04 LSE 2579569
541 463.0000 14:54:20 LSE 2593469
489 463.0000 14:54:20 LSE 2593467
194 463.1000 14:57:58 LSE 2602147
481 463.1000 14:57:58 LSE 2602145
481 463.0000 14:57:58 LSE 2602143
970 463.1000 14:57:58 LSE 2602141
1,117 463.4000 15:03:40 LSE 2619664
985 463.2000 15:03:49 LSE 2620092
1 462.6000 15:06:24 LSE 2628334
652 462.6000 15:06:24 LSE 2628332
420 462.6000 15:06:24 LSE 2628330
1,155 463.4000 15:12:57 LSE 2644835
1,136 463.4000 15:12:57 LSE 2644833
1,103 463.0000 15:15:22 LSE 2650813
1,075 462.9000 15:18:05 LSE 2656728
1,033 463.0000 15:21:07 LSE 2663857
1,186 463.0000 15:26:30 LSE 2677139
1,058 462.7000 15:29:07 LSE 2682633
989 462.7000 15:33:03 LSE 2693270
899 462.6000 15:35:05 LSE 2698030
37 462.6000 15:35:28 LSE 2698993
174 462.6000 15:35:49 LSE 2699721
508 462.7000 15:38:08 LSE 2707092
714 462.7000 15:38:08 LSE 2707090
1,150 461.8000 15:40:42 LSE 2713483
994 461.4000 15:43:58 LSE 2721086
1,099 461.3000 15:47:56 LSE 2731636
537 461.0000 15:51:01 LSE 2739840
1,199 461.0000 15:52:25 LSE 2742518
629 461.0000 15:52:25 LSE 2742516
1,034 461.5000 15:58:05 LSE 2753964
1,034 461.3000 15:58:20 LSE 2754508
741 461.4000 16:02:17 LSE 2768291
416 461.4000 16:02:17 LSE 2768289
378 461.5000 16:05:49 LSE 2775796
607 461.5000 16:05:49 LSE 2775798
304 461.5000 16:06:40 LSE 2777710
815 461.5000 16:06:40 LSE 2777708
15 461.5000 16:06:40 LSE 2777706
1 461.5000 16:06:40 LSE 2777704
30 461.5000 16:06:40 LSE 2777702
1,117 461.8000 16:08:30 LSE 2781475
1,094 461.6000 16:10:23 LSE 2785917
416 461.0000 16:11:38 LSE 2789273
1,543 461.5000 16:14:25 LSE 2795533
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: 02 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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