REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 6741M Barratt Redrow PLC 13 June 2025
13 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 June 2025
Total number of shares purchased: 100,000
Highest price paid per share (pence): £482.8000
Lowest price paid per share (pence): £474.6000
Volume weighted average price paid per share (pence): £478.1429
To date, Barratt Redrow has purchased 10,037,743 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 1,441,058,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,441,058,173.
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 100,000 478.1429
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
1,036 476.7000 08:02:01 LSE 2136663
1,083 477.9000 08:03:14 LSE 2138924
1,068 477.5000 08:03:26 LSE 2139308
1,098 477.3000 08:06:05 LSE 2144285
1,081 478.5000 08:09:18 LSE 2149005
1,077 477.4000 08:13:40 LSE 2155425
1,143 477.8000 08:17:38 LSE 2161254
1,106 476.6000 08:20:36 LSE 2165036
477 476.3000 08:26:11 LSE 2172690
693 476.3000 08:26:11 LSE 2172688
1,043 476.2000 08:26:11 LSE 2172686
1,087 475.5000 08:30:33 LSE 2178262
1,211 476.0000 08:35:19 LSE 2185062
1,046 475.4000 08:41:43 LSE 2194499
1,088 475.4000 08:43:50 LSE 2197230
459 474.9000 08:45:05 LSE 2198950
693 474.9000 08:45:05 LSE 2198948
1,017 475.1000 08:45:05 LSE 2198946
1,213 474.9000 08:45:40 LSE 2199686
1,094 474.7000 08:46:38 LSE 2200962
649 475.5000 08:50:48 LSE 2206940
278 475.4000 08:50:48 LSE 2206938
800 475.4000 08:50:48 LSE 2206936
1,143 475.4000 08:50:48 LSE 2206934
1,366 475.5000 08:50:48 LSE 2206932
1,036 474.6000 09:01:30 LSE 2223482
1,197 474.8000 09:04:00 LSE 2226564
1,100 475.4000 09:07:18 LSE 2230428
1,185 475.4000 09:07:18 LSE 2230426
1,228 475.4000 09:17:01 LSE 2242859
29 475.0000 09:19:16 LSE 2245217
1,094 475.0000 09:19:16 LSE 2245215
1,218 475.0000 09:32:39 LSE 2258758
1,111 475.5000 09:39:50 LSE 2266165
991 475.6000 09:47:25 LSE 2274314
1,115 475.5000 09:55:35 LSE 2283318
1,018 476.1000 09:56:52 LSE 2284639
1,150 477.2000 10:02:17 LSE 2290248
1,103 477.1000 10:08:09 LSE 2295298
1,087 476.9000 10:11:19 LSE 2298146
1,063 478.0000 10:17:08 LSE 2303343
1,146 477.7000 10:17:15 LSE 2303442
1,044 477.6000 10:28:34 LSE 2315765
15 477.6000 10:28:34 LSE 2315763
1,123 477.8000 10:34:15 LSE 2321616
1,142 478.8000 10:38:35 LSE 2327042
1,065 478.5000 10:49:36 LSE 2338326
1,114 478.5000 10:57:00 LSE 2345888
1,164 478.2000 11:03:39 LSE 2352447
1,001 476.9000 11:05:56 LSE 2354974
1,169 475.2000 11:10:05 LSE 2359557
1,223 476.0000 11:16:20 LSE 2365155
1,205 476.9000 11:27:47 LSE 2376010
1,088 476.9000 11:28:51 LSE 2376763
1,150 478.1000 11:47:10 LSE 2397807
725 478.1000 11:51:42 LSE 2403168
1,161 478.3000 11:56:48 LSE 2409695
294 478.5000 11:58:55 LSE 2412078
934 478.5000 11:58:55 LSE 2412076
228 478.7000 12:05:21 LSE 2419244
620 478.7000 12:05:21 LSE 2419242
718 478.3000 12:11:31 LSE 2424631
375 478.3000 12:11:31 LSE 2424629
354 479.0000 12:18:22 LSE 2429712
13 479.0000 12:18:22 LSE 2429710
200 479.0000 12:18:22 LSE 2429708
801 479.0000 12:25:19 LSE 2435383
569 479.0000 12:25:19 LSE 2435385
1,134 478.9000 12:26:08 LSE 2436130
412 478.9000 12:30:01 LSE 2440047
772 478.9000 12:30:01 LSE 2440045
288 479.0000 12:37:40 LSE 2447581
716 479.0000 12:37:40 LSE 2447579
1,203 479.0000 12:48:54 LSE 2457672
1,058 478.9000 12:50:17 LSE 2458937
1,226 479.3000 12:57:09 LSE 2465296
1,132 479.9000 13:10:30 LSE 2476780
1,222 480.4000 13:15:29 LSE 2480240
1,004 480.8000 13:20:59 LSE 2484848
993 480.5000 13:26:09 LSE 2489034
1,140 481.0000 13:59:12 LSE 2522866
1,177 481.0000 13:59:12 LSE 2522864
1,002 481.0000 13:59:12 LSE 2522862
986 481.0000 13:59:12 LSE 2522860
1,176 481.0000 13:59:12 LSE 2522856
1,090 481.0000 13:59:12 LSE 2522854
1,009 481.0000 13:59:12 LSE 2522858
582 481.0000 14:01:00 LSE 2525155
624 481.0000 14:01:00 LSE 2525153
1,123 481.0000 14:04:07 LSE 2529033
1,135 480.0000 14:12:00 LSE 2537141
1,023 480.2000 14:18:31 LSE 2543488
1,140 480.3000 14:21:20 LSE 2546641
1,170 480.5000 14:26:40 LSE 2552692
1,183 480.3000 14:30:00 LSE 2556889
221 480.7000 14:34:02 LSE 2570298
693 480.7000 14:34:02 LSE 2570296
1,054 481.0000 14:38:29 LSE 2579899
1,212 480.9000 14:38:53 LSE 2580939
1,112 480.7000 14:43:15 LSE 2590163
1,003 481.6000 14:55:50 LSE 2616055
1,142 481.4000 15:24:43 LSE 2679459
1,024 481.6000 15:41:20 LSE 2719269
39 481.6000 15:41:20 LSE 2719267
486 482.6000 15:52:21 LSE 2748495
624 482.6000 15:52:21 LSE 2748493
1,059 482.8000 16:04:17 LSE 2781660
1,196 482.5000 16:09:12 LSE 2792180
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: 13 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 13 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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