REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8910L Barratt Redrow PLC 09 June 2025
09 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £449.4000
Lowest price paid per share (pence): £441.2000
Volume weighted average price paid per share (pence): £445.7318
To date, Barratt Redrow has purchased 9,681,865 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 1,441,414,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,414,051.
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 125,000 445.7318
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
1,177 441.3000 08:02:45 LSE 1963514
1,195 441.2000 08:03:36 LSE 1964185
1,756 442.1000 08:10:14 LSE 1970577
1,051 443.1000 08:11:45 LSE 1971497
1,143 443.6000 08:15:10 LSE 1974287
1,179 443.5000 08:15:10 LSE 1974285
203 442.9000 08:20:12 LSE 1978145
940 442.9000 08:20:12 LSE 1978133
1,117 442.9000 08:27:46 LSE 1984799
1,126 443.0000 08:27:46 LSE 1984793
1,069 443.3000 08:36:33 LSE 1993182
1,031 444.0000 08:40:19 LSE 1996414
1,086 443.5000 08:42:40 LSE 1998292
74 442.9000 08:45:07 LSE 2000350
1,180 443.2000 09:07:28 LSE 2019759
850 443.6000 09:17:07 LSE 2030717
556 443.6000 09:17:07 LSE 2030721
440 443.6000 09:17:07 LSE 2030719
147 443.4000 09:19:34 LSE 2032550
1,055 443.4000 09:19:34 LSE 2032548
1,043 444.5000 09:30:39 LSE 2039953
153 444.3000 09:30:49 LSE 2040023
990 444.3000 09:30:49 LSE 2040021
1,127 444.9000 09:37:43 LSE 2044047
1,087 444.9000 09:38:15 LSE 2044328
1,098 444.9000 09:43:50 LSE 2048350
1,136 444.7000 09:54:33 LSE 2055593
65 445.3000 10:04:10 LSE 2061820
990 445.3000 10:04:10 LSE 2061818
1,145 444.8000 10:07:47 LSE 2064220
1,367 444.4000 10:18:58 LSE 2071359
1,337 444.6000 10:24:31 LSE 2074488
1,166 444.4000 10:26:59 LSE 2076315
1,162 445.1000 10:37:25 LSE 2081964
126 445.0000 10:39:35 LSE 2083757
990 445.0000 10:39:35 LSE 2083755
96 445.0000 10:48:55 LSE 2089359
990 445.0000 10:48:55 LSE 2089357
455 444.9000 10:52:36 LSE 2091640
660 444.9000 10:52:36 LSE 2091638
1,015 444.9000 10:56:58 LSE 2094473
1,114 444.3000 11:01:14 LSE 2097359
13 444.0000 11:03:47 LSE 2098688
990 444.0000 11:03:47 LSE 2098686
988 444.8000 11:10:55 LSE 2101933
1,093 444.8000 11:10:55 LSE 2101931
1,122 444.6000 11:11:19 LSE 2102038
1,174 444.6000 11:17:00 LSE 2104833
1,107 444.6000 11:24:34 LSE 2108180
1,098 444.6000 11:31:38 LSE 2111639
971 445.3000 11:41:44 LSE 2116821
1,018 444.9000 11:43:56 LSE 2118205
67 445.6000 11:54:55 LSE 2124603
752 445.6000 11:54:55 LSE 2124601
1,118 445.4000 11:55:34 LSE 2125034
660 445.5000 11:59:45 LSE 2126901
451 445.5000 11:59:45 LSE 2126903
1,072 445.4000 12:02:28 LSE 2128906
1,052 445.8000 12:11:24 LSE 2133445
1,017 445.8000 12:17:32 LSE 2136060
1,141 446.2000 12:20:00 LSE 2137328
1,109 446.2000 12:21:12 LSE 2137922
978 446.6000 12:26:40 LSE 2140198
1,120 447.0000 12:32:07 LSE 2143485
74 447.0000 12:32:07 LSE 2143483
1,055 447.4000 12:38:15 LSE 2146203
1,072 447.3000 12:39:47 LSE 2146899
1,126 446.7000 12:41:18 LSE 2147602
1,025 446.7000 12:48:00 LSE 2151140
1,138 447.1000 12:51:56 LSE 2153171
1,067 447.1000 13:04:12 LSE 2159877
387 446.9000 13:04:37 LSE 2160204
615 446.9000 13:04:37 LSE 2160202
989 447.0000 13:09:51 LSE 2162916
990 446.9000 13:21:34 LSE 2170258
56 446.9000 13:21:34 LSE 2170260
1,158 447.6000 13:27:06 LSE 2173714
1,168 448.5000 13:30:36 LSE 2177987
1,260 449.2000 13:31:52 LSE 2179478
1,274 449.4000 13:31:52 LSE 2179476
1,144 449.0000 13:32:36 LSE 2180169
256 448.7000 13:32:48 LSE 2180363
128 448.7000 13:32:48 LSE 2180361
35 448.7000 13:34:52 LSE 2181946
284 448.7000 13:34:52 LSE 2181944
335 448.7000 13:34:52 LSE 2181942
515 448.7000 13:34:52 LSE 2181940
733 448.7000 13:34:52 LSE 2181936
242 448.7000 13:34:52 LSE 2181938
66 447.5000 13:36:09 LSE 2183465
650 447.5000 13:36:09 LSE 2183463
338 447.5000 13:36:09 LSE 2183461
1,013 447.9000 13:40:01 LSE 2186619
177 447.9000 13:43:55 LSE 2189351
185 447.9000 13:43:55 LSE 2189349
850 447.9000 13:43:55 LSE 2189347
1,144 447.9000 13:43:55 LSE 2189345
33 447.9000 13:48:21 LSE 2192877
990 447.9000 13:48:21 LSE 2192875
1,206 447.8000 13:48:22 LSE 2193065
1,009 447.9000 13:52:56 LSE 2196600
606 447.3000 14:03:11 LSE 2205354
524 447.3000 14:03:11 LSE 2205352
976 447.5000 14:14:05 LSE 2214456
137 447.2000 14:24:40 LSE 2223484
949 447.2000 14:24:40 LSE 2223482
364 447.0000 14:29:34 LSE 2227881
1,001 447.6000 14:32:38 LSE 2235947
87 447.5000 14:33:56 LSE 2238283
899 447.5000 14:33:56 LSE 2238281
1,115 447.1000 14:37:08 LSE 2243179
1,107 447.3000 14:43:03 LSE 2251907
660 447.0000 14:44:11 LSE 2253622
431 447.0000 14:44:11 LSE 2253624
1,020 446.8000 14:44:16 LSE 2253738
1,020 446.0000 14:49:10 LSE 2261256
1,085 445.9000 14:50:06 LSE 2262569
1,146 446.1000 14:52:43 LSE 2267027
511 446.0000 14:55:51 LSE 2271822
660 446.0000 14:55:51 LSE 2271820
1,145 445.6000 14:59:46 LSE 2277739
1,184 445.2000 15:03:00 LSE 2284063
1,140 445.7000 15:07:45 LSE 2292431
999 445.7000 15:09:29 LSE 2294680
1,032 445.3000 15:11:26 LSE 2297846
1,114 445.6000 15:15:43 LSE 2303682
1,140 445.3000 15:16:08 LSE 2304351
1,292 445.8000 15:23:07 LSE 2313732
1,155 445.6000 15:23:19 LSE 2313953
163 446.1000 15:24:49 LSE 2315631
10 446.4000 15:27:22 LSE 2320468
30 446.4000 15:27:22 LSE 2320466
1,654 446.6000 15:29:16 LSE 2323969
91 446.6000 15:29:16 LSE 2323967
1,017 446.7000 15:30:23 LSE 2326870
8 446.5000 15:31:12 LSE 2328006
1,155 446.5000 15:31:12 LSE 2328004
1,171 446.4000 15:35:26 LSE 2333920
1,115 446.4000 15:37:09 LSE 2335868
1,010 446.6000 15:39:28 LSE 2338710
1,125 446.5000 15:42:00 LSE 2342613
1,159 446.3000 15:43:29 LSE 2344479
1,226 446.1000 15:47:11 LSE 2349453
1,129 446.0000 15:49:59 LSE 2353198
1,140 445.9000 15:52:13 LSE 2356194
44 446.1000 15:56:42 LSE 2361114
990 446.1000 15:56:42 LSE 2361112
950 446.0000 15:56:43 LSE 2361130
102 446.0000 15:56:43 LSE 2361132
1,034 446.0000 15:56:43 LSE 2361128
593 446.2000 15:58:29 LSE 2363363
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: 09 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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