REG - Barratt Redrow PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2885L Barratt Redrow PLC 04 June 2025
04 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 June 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): £456.1000
Lowest price paid per share (pence): £445.1000
Volume weighted average price paid per share (pence): £447.7622
To date, Barratt Redrow has purchased 9,306,865 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 1,441,789,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,789,051.
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 150,000 447.7622
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
1,156 455.4000 08:01:43 LSE 2425099
1,000 456.1000 08:07:52 LSE 2433779
208 456.1000 08:07:52 LSE 2433777
1,072 455.9000 08:10:41 LSE 2437078
1,063 451.7000 08:25:01 LSE 2454962
1,105 451.7000 08:25:01 LSE 2454956
748 451.6000 08:26:59 LSE 2457802
450 451.6000 08:26:59 LSE 2457800
990 450.8000 08:29:45 LSE 2461109
1,046 451.2000 08:33:53 LSE 2467291
985 450.1000 08:40:39 LSE 2476012
1,193 450.1000 08:44:24 LSE 2480884
1,170 449.4000 08:51:00 LSE 2489068
1,203 449.7000 08:57:22 LSE 2497988
1,067 450.3000 09:03:40 LSE 2505485
1,155 450.8000 09:08:17 LSE 2510080
986 450.6000 09:10:13 LSE 2513189
1,074 449.9000 09:19:36 LSE 2523098
14 449.9000 09:19:40 LSE 2523286
1,147 449.9000 09:19:40 LSE 2523284
1,050 449.4000 09:25:12 LSE 2527987
1,173 449.2000 09:34:40 LSE 2536349
972 448.4000 09:41:39 LSE 2543250
201 448.4000 09:41:39 LSE 2543252
1,176 448.4000 09:46:04 LSE 2547039
170 449.6000 09:58:35 LSE 2557854
972 449.6000 09:58:35 LSE 2557852
1,111 450.3000 10:02:31 LSE 2564140
1,177 450.5000 10:06:05 LSE 2567853
1,126 450.6000 10:18:42 LSE 2577352
12 448.8000 10:28:54 LSE 2586433
972 448.8000 10:28:54 LSE 2586431
1,207 449.2000 10:39:33 LSE 2595924
7 448.4000 10:47:01 LSE 2606487
856 448.4000 10:47:01 LSE 2606483
324 448.4000 10:47:01 LSE 2606485
350 449.7000 11:01:14 LSE 2617526
786 449.6000 11:04:52 LSE 2620851
324 449.6000 11:04:52 LSE 2620849
1,103 449.5000 11:07:46 LSE 2622893
988 448.8000 11:10:11 LSE 2624263
1,004 448.7000 11:11:17 LSE 2624817
1,150 448.4000 11:11:20 LSE 2624841
1,033 447.0000 11:16:28 LSE 2628663
16 447.0000 11:16:28 LSE 2628661
1,205 445.9000 11:24:10 LSE 2633320
1,020 446.4000 11:30:50 LSE 2638288
716 446.2000 11:35:21 LSE 2641467
317 446.2000 11:35:21 LSE 2641465
203 446.6000 11:41:43 LSE 2645340
923 446.6000 11:41:43 LSE 2645338
1,097 448.3000 11:52:32 LSE 2653080
993 448.1000 11:52:33 LSE 2653104
1,177 448.9000 11:57:13 LSE 2656498
1,177 448.9000 12:02:00 LSE 2659782
1,063 449.3000 12:09:20 LSE 2664978
22 449.3000 12:09:20 LSE 2664976
976 448.6000 12:17:43 LSE 2670313
1,138 448.7000 12:24:53 LSE 2675101
1,149 447.8000 12:29:53 LSE 2678557
996 448.0000 12:45:33 LSE 2689498
1,037 448.2000 12:47:43 LSE 2690983
1,045 447.9000 12:50:05 LSE 2692853
971 447.9000 12:50:05 LSE 2692847
429 448.1000 13:04:21 LSE 2702873
648 448.1000 13:04:21 LSE 2702871
935 447.9000 13:05:07 LSE 2703552
158 447.9000 13:05:07 LSE 2703550
162 447.4000 13:08:42 LSE 2706431
1,007 447.4000 13:08:42 LSE 2706433
644 447.5000 13:20:20 LSE 2715862
486 447.5000 13:20:20 LSE 2715860
1,035 447.8000 13:25:19 LSE 2720294
1,013 447.7000 13:34:30 LSE 2728031
1,114 447.5000 13:37:15 LSE 2730492
1,027 447.5000 13:41:33 LSE 2733653
1,126 446.9000 13:51:27 LSE 2743540
1,171 446.9000 13:52:28 LSE 2744484
398 446.9000 14:00:45 LSE 2752561
648 446.9000 14:00:45 LSE 2752559
324 447.2000 14:09:56 LSE 2762159
757 447.2000 14:09:56 LSE 2762161
1,090 447.9000 14:19:38 LSE 2773032
1,030 448.2000 14:22:36 LSE 2776112
1,170 448.2000 14:25:26 LSE 2779546
999 447.9000 14:29:00 LSE 2784650
11 448.5000 14:31:02 LSE 2793779
972 448.5000 14:31:02 LSE 2793777
1,099 448.0000 14:32:40 LSE 2798721
1,148 447.9000 14:35:49 LSE 2806347
725 448.7000 14:38:53 LSE 2811992
1,197 448.8000 14:38:53 LSE 2811990
986 448.5000 14:40:29 LSE 2815270
1,046 448.4000 14:42:16 LSE 2819119
982 448.0000 14:44:36 LSE 2824359
1,153 447.9000 14:47:37 LSE 2832758
1,108 447.8000 14:49:24 LSE 2836596
1,135 447.4000 14:52:05 LSE 2843419
1,209 448.0000 14:58:30 LSE 2856202
1,362 447.9000 15:00:05 LSE 2860882
1,142 447.6000 15:00:59 LSE 2862941
1,020 447.0000 15:02:00 LSE 2865066
174 447.0000 15:02:00 LSE 2865064
723 447.2000 15:04:55 LSE 2871431
446 447.2000 15:04:55 LSE 2871433
1,141 446.4000 15:08:07 LSE 2878722
1,512 447.2000 15:14:05 LSE 2890705
255 447.3000 15:15:10 LSE 2892936
725 447.3000 15:15:10 LSE 2892934
357 447.3000 15:15:10 LSE 2892932
648 447.3000 15:15:10 LSE 2892930
1,009 447.2000 15:17:51 LSE 2897108
1,178 447.4000 15:19:38 LSE 2899855
27 447.0000 15:21:45 LSE 2903913
1,037 447.0000 15:21:45 LSE 2903911
1,057 446.6000 15:26:02 LSE 2916489
1,113 447.0000 15:28:59 LSE 2923319
1,176 447.0000 15:30:32 LSE 2927225
1,175 446.8000 15:32:41 LSE 2932347
725 446.1000 15:38:01 LSE 2943319
231 446.1000 15:38:01 LSE 2943317
1,208 446.0000 15:38:26 LSE 2943936
1,126 446.0000 15:39:40 LSE 2946179
1,401 446.0000 15:45:05 LSE 2957079
90 445.8000 15:45:17 LSE 2957539
1,134 445.8000 15:45:17 LSE 2957537
1,092 445.9000 15:53:20 LSE 2969662
630 445.9000 15:53:20 LSE 2969664
773 445.9000 15:54:45 LSE 2971751
648 445.9000 15:54:45 LSE 2971749
1,104 445.7000 15:55:40 LSE 2974149
1,381 445.5000 15:56:43 LSE 2975564
1,094 445.7000 15:58:19 LSE 2978164
1,139 445.7000 15:58:19 LSE 2978162
753 445.5000 15:59:50 LSE 2980325
648 445.5000 15:59:50 LSE 2980323
1,493 445.3000 15:59:59 LSE 2980759
1,268 445.4000 16:01:18 LSE 2985215
9 445.1000 16:02:01 LSE 2986148
686 445.1000 16:02:15 LSE 2986804
648 445.1000 16:02:15 LSE 2986802
743 445.6000 16:05:00 LSE 2991032
238 445.6000 16:05:00 LSE 2991030
136 445.6000 16:05:00 LSE 2991025
743 445.6000 16:05:00 LSE 2991023
1,854 445.6000 16:05:00 LSE 2991021
311 445.6000 16:05:00 LSE 2991019
743 445.6000 16:05:00 LSE 2991017
60 445.6000 16:05:12 LSE 2991503
650 445.6000 16:05:12 LSE 2991501
271 445.6000 16:05:12 LSE 2991495
743 445.6000 16:05:12 LSE 2991497
247 445.6000 16:05:12 LSE 2991499
1,309 445.8000 16:06:55 LSE 2993777
88 446.0000 16:08:36 LSE 2996404
600 446.0000 16:08:36 LSE 2996402
187 446.0000 16:08:36 LSE 2996399
962 446.0000 16:08:36 LSE 2996397
928 446.0000 16:08:36 LSE 2996395
46 446.0000 16:08:36 LSE 2996393
1,242 445.9000 16:08:58 LSE 2996833
175 445.9000 16:08:58 LSE 2996831
358 446.2000 16:09:59 LSE 2998342
296 446.3000 16:09:59 LSE 2998335
296 446.3000 16:09:59 LSE 2998333
743 446.3000 16:09:59 LSE 2998331
1,065 446.2000 16:09:59 LSE 2998329
1,176 446.3000 16:11:07 LSE 3001040
60 446.3000 16:11:07 LSE 3001038
1,105 446.3000 16:11:07 LSE 3001036
1,123 446.2000 16:11:45 LSE 3001828
1,314 446.2000 16:11:45 LSE 3001826
1,047 446.2000 16:12:28 LSE 3002863
1,132 446.2000 16:12:28 LSE 3002865
766 446.1000 16:13:03 LSE 3003777
80 446.1000 16:14:02 LSE 3005149
981 446.1000 16:14:02 LSE 3005147
660 446.1000 16:14:02 LSE 3005145
1,362 446.1000 16:14:02 LSE 3005143
1,175 446.1000 16:14:02 LSE 3005141
553 446.1000 16:14:02 LSE 3005139
3 446.1000 16:14:07 LSE 3005287
81 446.1000 16:14:17 LSE 3005526
7 446.1000 16:14:20 LSE 3005589
324 446.1000 16:14:20 LSE 3005587
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: 04 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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