REG - Barratt Redrow PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6917L Barratt Redrow PLC 06 June 2025
06 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 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: 05 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £447.0000
Lowest price paid per share (pence): £440.0000
Volume weighted average price paid per share (pence): £444.1038
To date, Barratt Redrow has purchased 9,556,865 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 1,441,539,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,539,051.
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 125,000 444.1038
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
1,146 446.6000 08:02:46 LSE 2109559
1,049 447.0000 08:02:46 LSE 2109553
1,184 446.1000 08:05:20 LSE 2113213
1,042 446.0000 08:08:52 LSE 2117201
1,005 446.1000 08:13:20 LSE 2121589
1,143 446.3000 08:13:20 LSE 2121587
1,053 446.4000 08:18:51 LSE 2127145
1,149 445.4000 08:21:38 LSE 2129749
568 445.3000 08:32:57 LSE 2141659
308 445.4000 08:33:29 LSE 2142193
1,200 445.4000 08:33:29 LSE 2142191
1,089 445.1000 08:33:35 LSE 2142321
1,361 445.7000 08:44:44 LSE 2153661
541 445.6000 08:46:10 LSE 2155183
490 445.6000 08:46:10 LSE 2155181
1,021 445.5000 08:46:44 LSE 2155777
1,100 445.6000 08:52:50 LSE 2162156
753 445.4000 08:58:57 LSE 2168727
355 445.4000 08:58:57 LSE 2168729
1,101 445.4000 09:01:49 LSE 2172043
1,153 445.3000 09:07:18 LSE 2176753
1,086 445.5000 09:12:12 LSE 2182185
412 445.3000 09:15:38 LSE 2184869
778 445.3000 09:15:38 LSE 2184867
1,104 445.3000 09:20:33 LSE 2189171
658 445.2000 09:24:59 LSE 2193065
460 445.2000 09:24:59 LSE 2193067
713 445.6000 09:31:34 LSE 2200468
331 445.6000 09:31:34 LSE 2200470
1,059 445.7000 09:36:28 LSE 2206324
1,078 446.2000 09:43:30 LSE 2213378
1,025 446.2000 09:52:25 LSE 2223357
1,128 446.3000 09:55:40 LSE 2226213
895 446.3000 09:57:30 LSE 2227970
307 446.3000 09:57:30 LSE 2227968
688 446.3000 10:08:05 LSE 2237263
477 446.3000 10:08:05 LSE 2237261
991 446.5000 10:15:51 LSE 2243772
1,140 446.6000 10:17:55 LSE 2245206
1,164 446.7000 10:22:14 LSE 2248873
1,097 446.8000 10:27:20 LSE 2252948
1,050 446.6000 10:27:23 LSE 2252980
1,154 446.5000 10:35:21 LSE 2258776
1,036 446.4000 10:46:40 LSE 2267080
1,077 446.2000 10:48:11 LSE 2268058
1,005 446.4000 10:54:23 LSE 2272122
461 446.5000 10:59:26 LSE 2275745
662 446.5000 10:59:28 LSE 2275771
1,155 446.7000 11:04:54 LSE 2280388
1,089 446.8000 11:10:33 LSE 2284262
1,130 446.3000 11:16:24 LSE 2288206
1,200 445.7000 11:23:04 LSE 2292264
1,146 445.6000 11:29:52 LSE 2296836
992 445.7000 11:41:38 LSE 2303804
1,004 445.7000 11:49:52 LSE 2308632
166 445.7000 11:49:52 LSE 2308630
1,172 445.7000 11:57:45 LSE 2313127
1,036 445.6000 11:58:54 LSE 2314078
1,175 445.5000 12:03:03 LSE 2317298
1,002 445.3000 12:09:17 LSE 2321204
1,015 444.9000 12:13:22 LSE 2324215
763 444.7000 12:21:00 LSE 2329088
416 444.7000 12:21:00 LSE 2329086
419 444.6000 12:27:50 LSE 2333156
593 444.6000 12:27:50 LSE 2333154
1,006 444.3000 12:36:52 LSE 2341024
1,099 444.2000 12:37:46 LSE 2341506
1,178 444.7000 12:45:36 LSE 2348246
1,127 444.5000 12:48:37 LSE 2350178
1,114 444.8000 12:56:35 LSE 2356169
1,050 444.2000 13:01:34 LSE 2360333
1,201 444.1000 13:05:20 LSE 2362726
595 444.9000 13:18:27 LSE 2373352
417 444.9000 13:18:27 LSE 2373350
1,206 445.0000 13:22:52 LSE 2377633
164 445.1000 13:26:56 LSE 2381038
968 444.8000 13:31:36 LSE 2386241
343 444.8000 13:32:14 LSE 2386960
695 444.8000 13:32:14 LSE 2386958
1,054 444.8000 13:32:14 LSE 2386956
1,100 444.8000 13:34:53 LSE 2389079
1,123 444.5000 13:41:30 LSE 2395737
1,147 444.2000 13:42:44 LSE 2397195
990 444.1000 13:48:00 LSE 2402501
996 444.7000 13:52:33 LSE 2413601
1,088 444.4000 13:56:40 LSE 2418050
1,105 444.4000 14:00:41 LSE 2423357
103 444.2000 14:05:11 LSE 2428521
740 444.2000 14:05:11 LSE 2428519
314 444.2000 14:05:11 LSE 2428517
967 442.8000 14:13:22 LSE 2436924
212 442.5000 14:20:20 LSE 2447033
785 442.5000 14:20:20 LSE 2447031
1,115 441.7000 14:22:27 LSE 2449398
459 441.9000 14:27:35 LSE 2455867
696 441.9000 14:27:35 LSE 2455869
411 441.7000 14:30:01 LSE 2461091
221 441.7000 14:30:01 LSE 2461089
550 441.7000 14:30:01 LSE 2461087
1,125 441.2000 14:35:07 LSE 2474537
13 441.2000 14:35:07 LSE 2474535
1,007 441.5000 14:37:53 LSE 2479469
652 441.7000 14:39:38 LSE 2482618
324 441.7000 14:39:38 LSE 2482616
1,077 441.8000 14:42:22 LSE 2487566
987 441.6000 14:46:37 LSE 2496443
824 442.2000 14:48:52 LSE 2500742
310 442.2000 14:48:52 LSE 2500740
1,037 442.1000 14:50:30 LSE 2503791
523 441.3000 14:52:52 LSE 2507571
498 441.3000 14:52:52 LSE 2507569
1,063 441.2000 14:57:06 LSE 2516001
939 441.2000 15:01:54 LSE 2526543
1,082 441.5000 15:01:54 LSE 2526540
242 441.2000 15:01:57 LSE 2526604
1,061 441.8000 15:05:21 LSE 2532956
875 442.3000 15:08:50 LSE 2539002
306 442.3000 15:08:50 LSE 2539000
1,135 442.1000 15:10:07 LSE 2541879
1,038 441.7000 15:13:48 LSE 2548043
1,150 441.9000 15:17:32 LSE 2554125
1,119 441.9000 15:20:35 LSE 2558059
1,190 441.7000 15:23:53 LSE 2562712
1,156 441.7000 15:28:49 LSE 2572477
1,104 442.0000 15:33:13 LSE 2582407
1,156 442.2000 15:34:55 LSE 2585435
103 442.1000 15:35:41 LSE 2587417
246 442.1000 15:35:41 LSE 2587415
749 442.1000 15:35:41 LSE 2587411
1,154 442.3000 15:40:55 LSE 2597594
1,119 442.4000 15:42:57 LSE 2602544
1,176 442.0000 15:45:14 LSE 2607097
1,019 441.5000 15:48:55 LSE 2614812
1,040 441.2000 15:52:33 LSE 2619182
1,202 441.2000 15:56:06 LSE 2623362
1,106 441.3000 15:58:56 LSE 2626571
1,159 441.2000 16:00:08 LSE 2628706
468 441.0000 16:02:43 LSE 2633455
523 441.0000 16:02:43 LSE 2633453
53 440.5000 16:04:24 LSE 2636160
749 440.5000 16:04:24 LSE 2636158
101 440.5000 16:04:24 LSE 2636164
232 440.5000 16:04:24 LSE 2636162
1,047 440.0000 16:07:51 LSE 2641635
234 440.1000 16:10:01 LSE 2645031
58 440.1000 16:10:01 LSE 2645029
970 440.0000 16:10:02 LSE 2645035
210 440.1000 16:12:39 LSE 2648945
477 440.1000 16:12:39 LSE 2648943
749 440.1000 16:12:39 LSE 2648941
43 440.1000 16:12:39 LSE 2648947
361 440.0000 16:12:56 LSE 2649370
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: 06 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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