REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0855M Barratt Redrow PLC 10 June 2025
10 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £449.3000
Lowest price paid per share (pence): £445.0000
Volume weighted average price paid per share (pence): £447.0854
To date, Barratt Redrow has purchased 9,806,865 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 1,441,289,051 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,289,051.
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 125,000 447.0854
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
575 446.5000 08:02:06 LSE 1707278
487 446.5000 08:02:06 LSE 1707276
1,126 446.9000 08:05:52 LSE 1710744
1,049 445.7000 08:10:15 LSE 1714511
1,116 447.4000 08:15:52 LSE 1719325
1,107 447.4000 08:17:27 LSE 1720484
1,163 446.8000 08:19:14 LSE 1721909
1,114 446.4000 08:29:26 LSE 1728543
1,023 446.4000 08:29:26 LSE 1728541
571 446.4000 08:48:54 LSE 1742825
488 446.4000 08:48:54 LSE 1742823
1,384 446.5000 09:00:58 LSE 1753131
1,177 446.4000 09:01:42 LSE 1753545
795 447.1000 09:18:01 LSE 1763326
1,005 447.1000 09:18:01 LSE 1763324
234 447.1000 09:18:01 LSE 1763322
1,219 446.8000 09:21:43 LSE 1765157
1,184 447.5000 09:27:04 LSE 1767779
1,094 447.1000 09:32:58 LSE 1770772
991 447.1000 09:43:09 LSE 1775790
998 446.1000 10:05:48 LSE 1789212
1,014 445.8000 10:07:02 LSE 1789849
553 445.2000 10:11:20 LSE 1792710
656 445.2000 10:11:20 LSE 1792708
1,089 445.5000 10:18:45 LSE 1796885
1,222 445.6000 10:37:27 LSE 1807667
1,154 445.6000 11:06:40 LSE 1823229
1,099 445.5000 11:06:56 LSE 1823304
1,001 445.2000 11:20:50 LSE 1829381
993 445.3000 11:43:50 LSE 1839893
570 445.3000 11:43:50 LSE 1839891
1,106 445.4000 11:43:50 LSE 1839889
547 445.0000 11:46:20 LSE 1841529
676 445.0000 11:46:20 LSE 1841527
1,103 445.2000 11:53:58 LSE 1844703
481 445.3000 11:58:26 LSE 1846535
538 445.3000 11:58:26 LSE 1846537
1,192 445.8000 12:01:22 LSE 1847915
1,012 446.0000 12:04:04 LSE 1849518
1,078 445.8000 12:06:22 LSE 1850510
1,110 446.3000 12:14:37 LSE 1854579
1,089 446.3000 12:14:37 LSE 1854577
1,055 446.0000 12:16:16 LSE 1855370
52 446.2000 12:17:15 LSE 1856853
1,640 447.3000 12:20:52 LSE 1858835
1,214 447.1000 12:21:12 LSE 1859029
1,097 446.8000 12:22:20 LSE 1859488
479 445.7000 12:29:57 LSE 1862849
742 445.7000 12:29:57 LSE 1862847
1,165 445.4000 12:42:00 LSE 1868607
1,004 445.5000 12:59:31 LSE 1877765
2,404 447.1000 13:03:00 LSE 1879789
1,217 447.1000 13:03:00 LSE 1879787
2,214 447.1000 13:03:00 LSE 1879785
1,019 447.0000 13:03:08 LSE 1879887
31 447.1000 13:06:08 LSE 1882142
1,076 447.1000 13:06:08 LSE 1882140
1,145 447.1000 13:06:28 LSE 1882253
86 447.1000 13:06:28 LSE 1882251
228 446.8000 13:09:24 LSE 1883633
922 446.8000 13:09:24 LSE 1883631
763 446.3000 13:19:20 LSE 1888552
278 446.3000 13:19:20 LSE 1888554
1,064 445.9000 13:25:08 LSE 1891869
626 446.2000 13:30:40 LSE 1895518
522 446.2000 13:30:40 LSE 1895516
1,020 446.0000 13:39:46 LSE 1900624
1,130 446.0000 13:50:34 LSE 1907108
998 446.2000 13:55:12 LSE 1909913
919 446.2000 13:56:00 LSE 1910372
161 446.2000 13:56:00 LSE 1910370
616 446.2000 13:56:54 LSE 1911027
545 446.2000 13:56:54 LSE 1911029
1,153 446.5000 14:00:28 LSE 1913575
1,111 446.5000 14:06:17 LSE 1917313
623 446.5000 14:09:21 LSE 1919822
432 446.5000 14:09:21 LSE 1919820
1,005 446.3000 14:14:40 LSE 1923265
1,110 446.5000 14:22:44 LSE 1929238
1,196 446.4000 14:26:44 LSE 1932034
332 446.7000 14:31:41 LSE 1939926
742 446.7000 14:31:41 LSE 1939928
1,212 447.2000 14:34:40 LSE 1944372
1,228 447.6000 14:39:19 LSE 1950661
136 448.1000 14:41:35 LSE 1953627
933 448.1000 14:41:35 LSE 1953625
1,161 448.1000 14:43:28 LSE 1955857
1,109 448.0000 14:43:45 LSE 1956173
1,025 447.9000 14:46:50 LSE 1961094
925 447.6000 14:46:51 LSE 1961118
232 447.6000 14:46:51 LSE 1961120
374 447.5000 14:47:29 LSE 1962192
676 447.5000 14:47:29 LSE 1962190
999 447.2000 14:52:30 LSE 1968224
278 447.0000 14:53:47 LSE 1969631
886 447.0000 14:53:47 LSE 1969629
1,171 447.4000 14:56:36 LSE 1973133
1,053 447.3000 14:57:49 LSE 1974480
1,223 447.8000 15:00:00 LSE 1977873
1,037 447.6000 15:01:34 LSE 1980722
1,338 447.7000 15:08:24 LSE 1989660
561 447.6000 15:09:20 LSE 1990852
40 447.6000 15:09:20 LSE 1990850
1,051 447.8000 15:10:07 LSE 1991958
1,064 447.9000 15:11:02 LSE 1993149
1,197 448.0000 15:12:43 LSE 1995357
94 447.9000 15:15:18 LSE 1998745
430 447.9000 15:15:18 LSE 1998738
404 447.9000 15:15:18 LSE 1998736
82 447.9000 15:16:09 LSE 1999544
1,103 448.2000 15:18:32 LSE 2002042
460 447.9000 15:22:21 LSE 2005825
557 447.9000 15:22:21 LSE 2005823
488 447.9000 15:24:30 LSE 2009529
82 447.9000 15:24:30 LSE 2009527
1,209 447.8000 15:24:49 LSE 2009815
1,223 447.8000 15:25:30 LSE 2011048
505 447.8000 15:29:56 LSE 2015807
1,004 447.9000 15:29:56 LSE 2015805
1,227 448.0000 15:33:47 LSE 2020916
1,198 447.9000 15:35:03 LSE 2022513
505 448.1000 15:41:12 LSE 2030298
222 448.1000 15:41:12 LSE 2030296
983 448.0000 15:41:12 LSE 2030294
1,035 448.7000 15:42:24 LSE 2031696
742 448.4000 15:46:15 LSE 2036702
987 448.5000 15:46:15 LSE 2036700
377 448.4000 15:46:16 LSE 2036705
54 449.1000 15:51:01 LSE 2043398
220 449.1000 15:51:01 LSE 2043396
850 449.1000 15:51:01 LSE 2043394
1,129 449.0000 15:51:06 LSE 2043476
1,190 449.0000 15:53:50 LSE 2046089
1,044 449.0000 15:56:07 LSE 2048270
1,173 449.0000 15:59:39 LSE 2051321
1,118 449.2000 16:01:04 LSE 2055722
530 448.9000 16:03:14 LSE 2059329
549 448.9000 16:03:14 LSE 2059327
814 448.8000 16:04:29 LSE 2060584
376 448.8000 16:04:29 LSE 2060582
1,207 449.2000 16:07:47 LSE 2064431
1,013 449.0000 16:08:15 LSE 2065046
995 448.8000 16:11:25 LSE 2069027
47 449.1000 16:13:07 LSE 2071399
736 449.1000 16:13:07 LSE 2071401
1,810 449.3000 16:13:44 LSE 2072094
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: 10 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 10 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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