REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2882M Barratt Redrow PLC 11 June 2025
11 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 10 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: 10 June 2025
Total number of shares purchased: 55,878
Highest price paid per share (pence): £467.6000
Lowest price paid per share (pence): £458.6000
Volume weighted average price paid per share (pence): £463.9318
To date, Barratt Redrow has purchased 9,862,743 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 1,441,233,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,233,173.
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 55,878 463.9318
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
1,105 458.6000 08:01:42 LSE 2263691
1,172 460.0000 08:03:25 LSE 2267247
1,008 459.9000 08:06:36 LSE 2273306
1,103 460.9000 08:07:50 LSE 2275037
1,161 460.0000 08:10:15 LSE 2278631
620 461.8000 08:16:32 LSE 2286388
498 461.8000 08:16:32 LSE 2286386
1,071 462.0000 08:16:32 LSE 2286384
556 461.2000 08:22:48 LSE 2294057
638 461.2000 08:22:48 LSE 2294055
1,025 462.5000 08:26:45 LSE 2299164
1,011 461.8000 08:29:57 LSE 2303111
1,122 463.4000 08:37:07 LSE 2313024
127 463.8000 08:39:18 LSE 2315467
1,032 463.8000 08:39:18 LSE 2315469
1,213 463.3000 08:45:01 LSE 2322526
1,173 464.7000 08:50:55 LSE 2330887
1,091 464.8000 08:54:37 LSE 2335661
441 464.2000 08:59:31 LSE 2341994
548 464.2000 08:59:31 LSE 2341992
1,070 465.1000 09:04:03 LSE 2347377
1,163 464.8000 09:10:40 LSE 2355064
1,122 463.2000 09:13:30 LSE 2358222
1,029 461.8000 09:21:51 LSE 2366611
1,129 462.4000 09:27:02 LSE 2370484
1,028 462.6000 09:30:52 LSE 2373537
1,052 463.1000 09:36:47 LSE 2378354
1,208 462.7000 09:37:51 LSE 2379121
1,196 461.8000 09:45:08 LSE 2385277
1,005 462.6000 09:53:14 LSE 2391984
1,129 463.2000 09:59:16 LSE 2397697
1,003 463.1000 10:05:12 LSE 2403136
1,023 463.6000 10:12:20 LSE 2409721
356 463.7000 10:13:58 LSE 2411268
679 463.7000 10:13:58 LSE 2411266
1,078 463.5000 10:15:49 LSE 2413504
1,215 463.7000 10:22:48 LSE 2420346
997 463.7000 10:26:25 LSE 2423500
997 464.6000 10:32:51 LSE 2428498
1,096 464.0000 10:37:59 LSE 2433659
1,217 464.3000 10:44:36 LSE 2439508
605 464.6000 10:52:09 LSE 2446746
393 464.6000 10:52:09 LSE 2446744
1,002 466.2000 11:04:43 LSE 2457483
1,021 466.0000 11:05:20 LSE 2458104
1,228 466.5000 11:09:22 LSE 2461139
1,150 467.2000 11:18:24 LSE 2468359
1,020 467.5000 11:25:45 LSE 2473251
1,144 467.5000 11:29:26 LSE 2475649
970 467.6000 11:47:08 LSE 2488874
37 467.6000 11:47:08 LSE 2488872
1,133 467.6000 12:06:31 LSE 2504025
1,069 466.9000 12:15:10 LSE 2510301
1,026 466.1000 12:37:40 LSE 2528412
1,201 465.9000 12:47:02 LSE 2536441
1,211 467.2000 13:04:33 LSE 2549154
1,072 466.6000 13:25:32 LSE 2567159
1,089 466.9000 13:28:53 LSE 2569718
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: 11 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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