REG - Barratt Redrow PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 0976L Barratt Redrow PLC 03 June 2025
03 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 June 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: 02 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £461.5000
Lowest price paid per share (pence): £454.7000
Volume weighted average price paid per share (pence): £457.5870
To date, Barratt Redrow has purchased 9,156,865 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 1,441,939,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,939,051.
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 125,000 457.5870
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
1,060 459.5000 08:01:02 LSE 597206
1,084 459.6000 08:05:58 LSE 606031
1,120 459.6000 08:08:00 LSE 609279
1,041 459.9000 08:10:15 LSE 612675
927 459.2000 08:11:19 LSE 614187
59 459.2000 08:11:45 LSE 614792
291 459.3000 08:14:13 LSE 617820
900 459.3000 08:14:13 LSE 617818
798 459.2000 08:15:28 LSE 619534
993 458.6000 08:18:50 LSE 624094
1,149 456.8000 08:25:10 LSE 632104
1,081 455.0000 08:30:52 LSE 641885
1,011 456.0000 08:36:31 LSE 649581
32 454.7000 08:41:34 LSE 653994
1,199 456.2000 08:46:02 LSE 658827
1,114 457.4000 08:50:11 LSE 662924
1,177 457.4000 08:51:00 LSE 664112
1,093 459.5000 08:58:48 LSE 670257
1,195 460.2000 09:06:57 LSE 675208
1,159 460.5000 09:08:26 LSE 676087
1,138 460.6000 09:16:29 LSE 682231
1,075 459.2000 09:19:28 LSE 683463
1,058 459.7000 09:28:21 LSE 687280
1,151 460.4000 09:34:31 LSE 689869
269 460.3000 09:39:50 LSE 692088
718 460.3000 09:39:50 LSE 692086
1,095 461.5000 09:48:48 LSE 696071
1,118 461.1000 10:00:05 LSE 701994
1,058 459.2000 10:10:01 LSE 706789
1,059 459.3000 10:15:09 LSE 709112
1,059 459.8000 10:21:45 LSE 712382
419 459.4000 10:35:34 LSE 718412
677 459.4000 10:35:34 LSE 718410
82 458.9000 10:42:06 LSE 721233
966 458.9000 10:42:06 LSE 721231
1,171 458.0000 11:00:45 LSE 776743
1,085 457.8000 11:01:54 LSE 777684
1,140 458.3000 11:20:50 LSE 792168
295 458.9000 11:35:40 LSE 801888
783 458.9000 11:35:40 LSE 801890
81 458.9000 11:41:40 LSE 805512
1,182 458.9000 11:41:58 LSE 805664
51 458.8000 11:44:50 LSE 807110
1,127 458.8000 11:44:50 LSE 807108
332 459.5000 11:56:54 LSE 814675
793 459.5000 11:56:54 LSE 814673
1,167 459.3000 12:00:20 LSE 816981
1,047 459.1000 12:04:07 LSE 819472
1,179 458.6000 12:07:14 LSE 821813
120 458.1000 12:13:37 LSE 826568
1,012 458.6000 12:16:55 LSE 828406
1,175 459.0000 12:28:16 LSE 835941
1,078 458.7000 12:28:56 LSE 836386
539 459.3000 12:38:46 LSE 844476
644 459.3000 12:38:46 LSE 844474
1,169 459.4000 12:51:58 LSE 853571
1,122 459.1000 12:58:17 LSE 857756
644 459.1000 13:07:22 LSE 863530
498 459.1000 13:07:22 LSE 863532
199 458.7000 13:14:00 LSE 866571
915 458.7000 13:14:00 LSE 866569
507 458.5000 13:25:00 LSE 872308
506 458.5000 13:25:06 LSE 872368
81 458.5000 13:25:07 LSE 872374
984 458.2000 13:33:18 LSE 876926
431 458.6000 13:41:45 LSE 890328
611 458.6000 13:41:45 LSE 890326
1,052 458.2000 13:48:15 LSE 895371
744 457.8000 13:52:53 LSE 899508
347 457.8000 13:52:53 LSE 899506
273 457.7000 13:57:20 LSE 902884
904 457.7000 13:57:20 LSE 902882
626 457.8000 14:02:52 LSE 907888
367 457.8000 14:03:09 LSE 908089
644 457.6000 14:08:56 LSE 913218
392 457.6000 14:08:56 LSE 913216
154 457.6000 14:09:21 LSE 913487
1,147 457.2000 14:19:09 LSE 922381
1,113 457.6000 14:25:59 LSE 930036
989 457.4000 14:26:14 LSE 930496
979 457.2000 14:30:17 LSE 942513
1,059 457.3000 14:31:10 LSE 946177
1,015 457.4000 14:36:11 LSE 958329
1,099 457.3000 14:39:11 LSE 963646
1,017 457.3000 14:40:19 LSE 966111
569 457.1000 14:42:05 LSE 969261
632 457.1000 14:42:05 LSE 969259
404 457.7000 14:45:03 LSE 974396
644 457.7000 14:45:03 LSE 974394
1,053 457.4000 14:46:13 LSE 976775
1,092 457.2000 14:46:35 LSE 977452
660 457.1000 14:48:08 LSE 981170
546 457.1000 14:48:08 LSE 981168
294 456.4000 14:51:50 LSE 989367
747 456.4000 14:51:50 LSE 989365
986 456.4000 14:58:04 LSE 1000902
1,123 456.4000 14:58:04 LSE 1000900
1,117 456.2000 14:58:08 LSE 1000991
982 456.0000 14:59:56 LSE 1003825
796 455.8000 15:00:23 LSE 1006997
250 455.8000 15:00:23 LSE 1006995
265 455.0000 15:02:00 LSE 1011440
844 455.0000 15:02:00 LSE 1011438
1,188 455.4000 15:04:20 LSE 1015819
226 456.2000 15:06:50 LSE 1020680
1,414 456.2000 15:06:50 LSE 1020678
1,087 456.3000 15:06:50 LSE 1020674
1,159 456.2000 15:08:30 LSE 1023053
630 456.0000 15:08:45 LSE 1023368
463 456.0000 15:08:45 LSE 1023370
984 455.6000 15:12:56 LSE 1030611
731 455.5000 15:13:10 LSE 1031001
337 455.5000 15:13:10 LSE 1030999
1,023 455.6000 15:16:58 LSE 1037378
86 455.5000 15:17:03 LSE 1037575
1,122 455.5000 15:17:03 LSE 1037573
1,181 455.5000 15:20:05 LSE 1043254
208 456.1000 15:23:04 LSE 1047917
797 456.1000 15:23:04 LSE 1047915
1,068 455.9000 15:23:28 LSE 1048588
972 455.6000 15:24:41 LSE 1050289
1,006 456.0000 15:26:56 LSE 1054696
380 456.3000 15:27:47 LSE 1055566
628 456.3000 15:27:47 LSE 1055564
1,049 455.9000 15:30:02 LSE 1058788
1,159 455.9000 15:33:11 LSE 1063250
138 455.8000 15:35:14 LSE 1067584
968 455.8000 15:35:14 LSE 1067582
983 455.7000 15:38:36 LSE 1072341
1,148 455.6000 15:39:41 LSE 1074222
1,059 456.2000 15:42:55 LSE 1079043
1,001 455.8000 15:43:32 LSE 1080051
1,137 455.8000 15:46:58 LSE 1085065
14 455.8000 15:46:58 LSE 1085063
765 456.2000 15:49:17 LSE 1088890
475 456.2000 15:49:17 LSE 1088888
1,178 456.2000 15:50:45 LSE 1091781
1,083 456.5000 15:53:32 LSE 1095257
1,008 456.7000 15:55:13 LSE 1098113
1,036 456.5000 15:57:25 LSE 1100702
2 456.5000 15:57:25 LSE 1100700
14 456.5000 15:57:25 LSE 1100698
424 456.5000 16:00:33 LSE 1107414
714 456.5000 16:00:33 LSE 1107412
850 456.7000 16:01:18 LSE 1109722
352 456.7000 16:01:18 LSE 1109720
1,684 456.6000 16:05:39 LSE 1116522
7 456.6000 16:05:39 LSE 1116520
9 456.6000 16:05:39 LSE 1116518
1,173 456.8000 16:07:30 LSE 1119170
1,193 456.8000 16:07:30 LSE 1119172
1,043 456.9000 16:09:54 LSE 1122317
1,079 456.7000 16:10:20 LSE 1123625
1,124 456.7000 16:12:05 LSE 1126293
700 456.8000 16:14:23 LSE 1129826
100 456.9000 16:14:24 LSE 1129842
650 456.9000 16:14:24 LSE 1129840
749 456.9000 16:14:24 LSE 1129838
224 456.9000 16:14:24 LSE 1129836
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: 03 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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