REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 4765M Barratt Redrow PLC 12 June 2025
12 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 June 2025
Total number of shares purchased: 75,000
Highest price paid per share (pence): £485.6000
Lowest price paid per share (pence): £478.4000
Volume weighted average price paid per share (pence): £481.9679
To date, Barratt Redrow has purchased 9,937,743 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 1,441,158,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,158,173.
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 75,000 481.9679
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
1,210 484.3000 10:07:36 LSE 2233859
1,130 484.5000 10:15:14 LSE 2240787
1,145 485.6000 10:18:10 LSE 2243557
1,100 484.5000 10:25:02 LSE 2250492
1,050 485.1000 10:35:00 LSE 2260449
1,083 483.9000 10:44:50 LSE 2269585
791 483.8000 10:49:54 LSE 2274118
410 483.8000 10:49:54 LSE 2274116
1,178 483.5000 10:59:21 LSE 2282344
1,185 484.6000 11:07:49 LSE 2290986
1,121 484.7000 11:16:50 LSE 2298455
1,143 484.7000 11:25:30 LSE 2304892
1,040 483.9000 11:33:33 LSE 2310706
57 483.6000 11:44:06 LSE 2319009
1,157 483.6000 11:44:11 LSE 2319067
1,056 484.5000 11:59:16 LSE 2331767
1,187 484.7000 12:02:06 LSE 2333855
984 484.6000 12:07:47 LSE 2338953
1,190 483.5000 12:12:25 LSE 2342545
1,032 482.9000 12:22:41 LSE 2350892
1,120 483.1000 12:30:02 LSE 2356557
1,203 483.1000 12:38:27 LSE 2364412
1,064 483.8000 12:45:56 LSE 2370775
1,217 484.0000 12:52:25 LSE 2376240
1,063 483.1000 13:00:09 LSE 2384272
1,028 483.9000 13:07:39 LSE 2393822
1,226 482.7000 13:15:39 LSE 2400145
1,168 482.7000 13:24:18 LSE 2406941
1,167 484.5000 13:30:10 LSE 2414965
1,201 484.5000 13:32:36 LSE 2418849
1,122 484.3000 13:39:08 LSE 2426079
1,125 483.9000 13:44:45 LSE 2431137
1,157 483.9000 13:49:07 LSE 2435241
1,188 484.4000 13:55:46 LSE 2442409
1,015 482.9000 14:02:58 LSE 2449197
1,207 482.0000 14:11:53 LSE 2457939
1,132 481.8000 14:18:20 LSE 2463594
996 481.4000 14:25:01 LSE 2471108
1,165 480.6000 14:29:16 LSE 2476024
1,203 480.8000 14:32:40 LSE 2487660
1,213 481.3000 14:37:03 LSE 2497992
3 481.4000 14:40:24 LSE 2504969
482 481.3000 14:41:20 LSE 2506581
557 481.3000 14:41:20 LSE 2506579
622 481.1000 14:44:16 LSE 2511723
219 481.1000 14:44:16 LSE 2511725
1,021 480.7000 14:48:23 LSE 2520726
1,078 479.9000 14:50:09 LSE 2523937
74 480.6000 14:54:36 LSE 2531316
335 480.5000 14:54:36 LSE 2531314
683 480.5000 14:54:36 LSE 2531312
683 480.6000 14:58:04 LSE 2537922
81 481.5000 15:01:49 LSE 2546386
764 481.5000 15:01:49 LSE 2546384
338 481.5000 15:01:49 LSE 2546388
1,030 480.7000 15:04:40 LSE 2552291
1,100 480.3000 15:07:55 LSE 2558694
96 479.7000 15:11:43 LSE 2565875
24 479.7000 15:11:43 LSE 2565873
600 479.7000 15:11:43 LSE 2565871
1,028 479.8000 15:15:10 LSE 2572046
1,107 479.3000 15:17:51 LSE 2576083
47 479.0000 15:21:51 LSE 2583142
1,035 479.1000 15:23:34 LSE 2585636
1,046 479.7000 15:26:33 LSE 2592469
361 479.7000 15:29:18 LSE 2597793
22 479.7000 15:29:18 LSE 2597795
1,131 479.9000 15:33:02 LSE 2604114
1,091 479.3000 15:34:56 LSE 2607003
1,228 478.8000 15:39:00 LSE 2615269
1,068 478.7000 15:45:16 LSE 2626751
39 478.7000 15:47:07 LSE 2629866
302 478.7000 15:47:07 LSE 2629863
683 478.7000 15:47:07 LSE 2629861
1,197 479.1000 15:51:21 LSE 2638057
1,056 478.5000 15:56:22 LSE 2645853
1,071 478.8000 15:58:42 LSE 2649362
100 478.6000 16:02:00 LSE 2658526
1,075 478.6000 16:02:00 LSE 2658528
178 478.4000 16:04:27 LSE 2661979
687 478.5000 16:04:32 LSE 2662163
166 478.8000 16:06:22 LSE 2665838
850 478.8000 16:06:22 LSE 2665836
650 479.5000 16:09:16 LSE 2673285
118 479.5000 16:10:57 LSE 2676921
29 479.5000 16:10:57 LSE 2676919
477 479.5000 16:10:57 LSE 2676917
1,016 480.0000 16:13:09 LSE 2680647
1,202 479.8000 16:15:34 LSE 2685563
118 479.6000 16:17:54 LSE 2689515
3 479.5000 16:17:54 LSE 2689511
800 479.6000 16:17:54 LSE 2689513
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: 12 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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