REG - Barratt Redrow PLC - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 4981L Barratt Redrow PLC 05 June 2025
05 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £448.2000
Lowest price paid per share (pence): £443.3000
Volume weighted average price paid per share (pence): £445.7272
To date, Barratt Redrow has purchased 9,431,865 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 1,441,664,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,664,051.
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 125,000 445.7272
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
1,345 445.4000 08:02:02 LSE 2090919
258 445.0000 08:02:07 LSE 2091125
818 445.0000 08:02:07 LSE 2091123
1,123 445.6000 08:03:28 LSE 2093051
1,047 448.2000 08:30:00 LSE 2126685
1,197 447.4000 08:32:04 LSE 2129561
1,022 445.5000 08:37:18 LSE 2136536
1,119 445.1000 08:43:20 LSE 2144070
443 444.9000 08:48:25 LSE 2150777
648 444.9000 08:48:25 LSE 2150775
1,075 445.2000 08:55:01 LSE 2158787
1,128 445.0000 08:55:02 LSE 2158818
33 444.5000 09:04:38 LSE 2170764
1,100 444.5000 09:04:38 LSE 2170762
1,142 444.9000 09:21:50 LSE 2187686
108 445.4000 09:28:37 LSE 2193897
916 445.4000 09:28:37 LSE 2193895
1,196 444.7000 09:31:20 LSE 2196450
330 445.5000 09:39:41 LSE 2204300
17 445.5000 09:39:41 LSE 2204298
786 445.5000 09:39:41 LSE 2204296
1,105 445.0000 09:48:32 LSE 2211913
1,009 444.9000 09:58:21 LSE 2221402
602 444.5000 09:59:03 LSE 2221948
1,093 444.6000 10:06:48 LSE 2229125
516 445.7000 10:16:49 LSE 2238702
457 445.7000 10:16:49 LSE 2238700
120 445.6000 10:18:03 LSE 2239693
984 445.6000 10:18:03 LSE 2239691
85 446.3000 10:25:21 LSE 2246439
1,113 446.3000 10:25:21 LSE 2246437
850 446.2000 10:27:28 LSE 2248163
997 446.1000 10:31:27 LSE 2252146
105 446.4000 10:36:00 LSE 2256485
972 446.4000 10:36:00 LSE 2256483
1,055 446.2000 10:37:12 LSE 2257344
135 446.2000 10:45:55 LSE 2265126
997 446.2000 10:45:55 LSE 2265124
982 446.1000 10:48:51 LSE 2267683
538 446.2000 10:53:07 LSE 2271331
1,023 446.2000 10:55:26 LSE 2273143
1,042 447.0000 11:09:42 LSE 2284865
1,165 446.9000 11:18:21 LSE 2291245
1,105 446.8000 11:21:05 LSE 2293470
1,064 446.4000 11:31:07 LSE 2301321
1,117 446.1000 11:39:28 LSE 2307150
424 445.4000 11:49:56 LSE 2313987
555 445.4000 11:49:56 LSE 2313985
593 444.9000 11:55:28 LSE 2318550
527 444.9000 11:55:28 LSE 2318548
1,074 444.7000 12:03:32 LSE 2325159
991 445.2000 12:12:21 LSE 2331898
760 445.0000 12:14:19 LSE 2333050
395 445.0000 12:14:19 LSE 2333052
326 444.9000 12:27:16 LSE 2341954
648 444.9000 12:27:16 LSE 2341952
994 444.9000 12:33:38 LSE 2347068
924 445.4000 12:47:51 LSE 2357858
258 445.4000 12:47:51 LSE 2357856
1,071 445.4000 12:52:00 LSE 2360946
1,129 445.6000 12:53:28 LSE 2361993
1,002 445.8000 12:59:04 LSE 2366206
669 446.1000 13:05:52 LSE 2371925
324 446.1000 13:05:52 LSE 2371923
575 446.0000 13:08:12 LSE 2373593
483 446.0000 13:08:12 LSE 2373595
1,183 446.1000 13:14:48 LSE 2379340
1,076 446.5000 13:19:35 LSE 2384874
365 446.5000 13:20:04 LSE 2385545
448 446.5000 13:20:04 LSE 2385543
104 446.5000 13:20:04 LSE 2385541
87 446.5000 13:20:04 LSE 2385539
954 446.5000 13:20:04 LSE 2385537
1,064 446.6000 13:21:16 LSE 2386855
1,016 446.5000 13:24:32 LSE 2390699
1,144 446.0000 13:28:55 LSE 2395131
66 446.2000 13:35:14 LSE 2402206
55 446.2000 13:35:14 LSE 2402204
156 446.2000 13:35:14 LSE 2402202
301 446.2000 13:35:14 LSE 2402200
66 446.2000 13:35:14 LSE 2402198
55 446.2000 13:35:14 LSE 2402196
156 446.2000 13:35:14 LSE 2402194
57 446.2000 13:35:14 LSE 2402192
972 446.1000 13:35:25 LSE 2402356
86 446.1000 13:35:25 LSE 2402358
440 446.0000 13:36:47 LSE 2403686
669 446.0000 13:36:47 LSE 2403688
1,106 446.2000 13:41:54 LSE 2409012
1,196 446.1000 13:43:26 LSE 2410582
932 445.6000 13:48:40 LSE 2416165
122 445.6000 13:48:40 LSE 2416163
1,204 444.9000 13:54:27 LSE 2421981
1,109 444.9000 14:01:35 LSE 2429596
1,127 444.4000 14:04:08 LSE 2432568
1,009 443.9000 14:11:05 LSE 2439708
1,069 444.0000 14:18:18 LSE 2447301
1,026 443.7000 14:26:46 LSE 2456902
998 443.6000 14:29:07 LSE 2459733
1,037 443.6000 14:30:34 LSE 2466438
1,048 443.5000 14:31:40 LSE 2469483
222 443.3000 14:33:57 LSE 2475223
810 443.3000 14:33:57 LSE 2475221
199 444.2000 14:39:12 LSE 2486372
828 444.2000 14:39:12 LSE 2486370
1,016 444.2000 14:39:12 LSE 2486368
1,100 443.7000 14:42:26 LSE 2492028
1,239 443.9000 14:49:25 LSE 2505672
58 444.0000 14:50:04 LSE 2507103
137 444.0000 14:50:04 LSE 2507101
264 444.0000 14:50:04 LSE 2507099
49 444.0000 14:50:04 LSE 2507105
364 444.0000 14:50:04 LSE 2507107
101 444.0000 14:51:01 LSE 2508778
84 444.0000 14:51:01 LSE 2508776
237 444.0000 14:51:01 LSE 2508774
375 444.0000 14:51:01 LSE 2508772
800 444.0000 14:51:01 LSE 2508770
740 444.0000 14:52:14 LSE 2511134
1,080 445.1000 14:53:45 LSE 2514035
1,184 445.1000 14:55:02 LSE 2516568
745 445.3000 14:55:02 LSE 2516564
239 445.3000 14:55:02 LSE 2516566
1,146 445.1000 14:59:34 LSE 2524506
1,160 446.6000 15:02:52 LSE 2533514
1,148 446.4000 15:03:21 LSE 2534432
1,152 446.1000 15:06:23 LSE 2540560
455 445.9000 15:07:20 LSE 2542550
659 445.9000 15:07:20 LSE 2542548
1,004 446.7000 15:11:20 LSE 2550307
1,185 446.7000 15:13:22 LSE 2553771
1,186 446.7000 15:13:22 LSE 2553765
1,185 446.1000 15:17:26 LSE 2559754
1,170 446.0000 15:17:39 LSE 2560152
1,201 445.5000 15:20:55 LSE 2565055
34 445.6000 15:24:22 LSE 2571586
1,134 445.6000 15:24:22 LSE 2571584
745 446.1000 15:27:55 LSE 2579247
224 446.1000 15:27:55 LSE 2579245
1,104 446.0000 15:28:06 LSE 2579561
1,165 446.5000 15:31:20 LSE 2584738
648 446.4000 15:33:04 LSE 2587505
432 446.4000 15:33:04 LSE 2587507
1,131 446.5000 15:38:00 LSE 2596115
1,177 446.5000 15:38:00 LSE 2596113
1,012 446.4000 15:38:39 LSE 2597602
272 447.0000 15:45:14 LSE 2609369
737 447.0000 15:45:14 LSE 2609367
293 447.0000 15:45:14 LSE 2609365
201 447.0000 15:45:14 LSE 2609363
564 447.0000 15:45:14 LSE 2609361
253 447.2000 15:47:03 LSE 2612462
745 447.2000 15:47:03 LSE 2612464
239 447.2000 15:47:03 LSE 2612457
1,467 447.1000 15:47:55 LSE 2613966
1,181 446.9000 15:51:03 LSE 2619401
1,092 446.4000 15:55:00 LSE 2624880
229 446.5000 15:55:00 LSE 2624876
788 446.5000 15:55:00 LSE 2624874
968 446.3000 15:58:56 LSE 2629907
1,180 446.6000 16:00:25 LSE 2635013
973 446.8000 16:04:26 LSE 2641395
828 446.9000 16:05:46 LSE 2644047
1,067 446.9000 16:07:37 LSE 2646748
10 447.3000 16:09:16 LSE 2649510
972 447.3000 16:09:16 LSE 2649508
1 447.2000 16:10:14 LSE 2651507
278 447.2000 16:10:14 LSE 2651505
13 447.2000 16:10:14 LSE 2651503
252 447.2000 16:10:14 LSE 2651501
1,196 447.2000 16:11:35 LSE 2653420
403 447.1000 16:12:35 LSE 2655018
976 447.2000 16:12:35 LSE 2655006
187 447.2000 16:12:35 LSE 2655004
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: 05 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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