REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 8640M Barratt Redrow PLC 16 June 2025
16 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £477.4000
Lowest price paid per share (pence): £471.4000
Volume weighted average price paid per share (pence): £474.8331
To date, Barratt Redrow has purchased 10,162,743 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 1,440,933,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,933,173.
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 125,000 474.8331
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
279 477.4000 08:00:35 LSE 3534926
867 477.4000 08:00:35 LSE 3534924
148 475.8000 08:10:30 LSE 3598009
164 475.8000 08:10:30 LSE 3598007
103 475.8000 08:10:30 LSE 3598005
367 475.7000 08:10:31 LSE 3598023
266 475.7000 08:10:31 LSE 3598021
613 475.7000 08:10:31 LSE 3598019
1,059 475.6000 08:10:31 LSE 3598017
1,210 475.2000 08:11:54 LSE 3600653
1,042 474.3000 08:13:28 LSE 3603903
148 474.3000 08:13:28 LSE 3603901
900 473.6000 08:18:53 LSE 3612817
227 473.6000 08:18:53 LSE 3612815
473 473.0000 08:22:17 LSE 3617990
249 473.0000 08:22:17 LSE 3617988
271 473.0000 08:22:17 LSE 3617986
574 472.0000 08:23:33 LSE 3620232
512 472.0000 08:23:33 LSE 3620230
763 471.4000 08:28:25 LSE 3627129
279 471.4000 08:29:56 LSE 3629825
300 472.6000 08:34:46 LSE 3638034
1,156 473.4000 08:37:35 LSE 3642333
1,041 474.2000 08:41:25 LSE 3647861
1,059 474.6000 08:47:46 LSE 3656771
1,117 476.1000 09:15:07 LSE 3692141
320 475.3000 09:17:11 LSE 3694012
26 475.3000 09:17:11 LSE 3694010
802 475.3000 09:17:11 LSE 3694008
1,170 476.0000 09:21:59 LSE 3698300
1,143 475.7000 09:26:27 LSE 3702540
1,080 475.0000 09:32:38 LSE 3708803
1,016 475.1000 09:45:45 LSE 3723314
1,020 474.6000 09:55:55 LSE 3733662
1,022 475.3000 10:03:09 LSE 3740103
1,158 475.0000 10:12:54 LSE 3747574
1,051 474.3000 10:17:38 LSE 3752525
361 474.7000 10:20:21 LSE 3754435
657 474.7000 10:20:21 LSE 3754433
228 475.2000 10:26:51 LSE 3759717
921 475.2000 10:26:51 LSE 3759719
264 474.8000 10:39:41 LSE 3770422
950 474.8000 10:39:41 LSE 3770420
1,063 474.8000 10:39:41 LSE 3770418
1,005 475.1000 10:58:57 LSE 3787273
1,093 475.3000 11:00:39 LSE 3789259
1,113 475.3000 11:05:10 LSE 3792893
986 475.3000 11:09:01 LSE 3795724
142 475.3000 11:09:01 LSE 3795722
1,212 475.6000 11:12:44 LSE 3798678
1,093 475.5000 11:12:45 LSE 3798681
1,330 475.4000 11:12:54 LSE 3798763
1,185 475.4000 11:12:57 LSE 3798792
308 475.2000 11:13:20 LSE 3799363
706 475.2000 11:13:20 LSE 3799361
1,087 475.6000 11:15:29 LSE 3801080
1,040 475.4000 11:19:31 LSE 3803863
1,155 475.1000 11:27:05 LSE 3809967
1,017 475.2000 11:34:48 LSE 3815655
1,053 475.3000 11:44:44 LSE 3821932
997 474.9000 11:48:38 LSE 3824537
1,164 475.2000 11:56:40 LSE 3829611
1,216 475.1000 11:56:51 LSE 3829703
1,035 475.7000 12:07:35 LSE 3837497
1,084 475.6000 12:11:00 LSE 3839708
630 475.0000 12:20:47 LSE 3846300
371 475.0000 12:20:47 LSE 3846298
999 474.4000 12:29:36 LSE 3852544
1,055 474.4000 12:32:20 LSE 3854958
1,220 474.3000 12:39:10 LSE 3859353
987 473.9000 12:43:08 LSE 3862118
1,043 475.1000 12:52:25 LSE 3869251
1,098 474.9000 12:53:24 LSE 3869730
1,031 474.3000 13:01:24 LSE 3875684
1,198 474.3000 13:05:55 LSE 3879003
221 474.3000 13:09:09 LSE 3880954
1,115 474.2000 13:09:58 LSE 3881324
1,186 475.0000 13:17:01 LSE 3886183
1,318 476.2000 13:30:31 LSE 3896205
273 476.2000 13:32:17 LSE 3897527
1,042 476.2000 13:32:17 LSE 3897529
1,153 475.9000 13:32:30 LSE 3897671
1,032 475.7000 13:36:29 LSE 3901647
1,047 475.2000 13:39:59 LSE 3905190
1,088 475.0000 13:47:00 LSE 3912890
1,036 475.1000 13:49:53 LSE 3915671
112 475.1000 13:49:53 LSE 3915669
117 475.2000 13:52:39 LSE 3918420
127 475.2000 13:52:39 LSE 3918418
850 475.1000 13:52:39 LSE 3918416
1,039 474.9000 13:55:00 LSE 3920841
1,110 475.0000 14:02:03 LSE 3928174
492 475.2000 14:09:01 LSE 3935698
698 475.2000 14:09:01 LSE 3935700
1,119 475.5000 14:18:54 LSE 3945677
1,124 475.9000 14:21:13 LSE 3948647
1,127 475.5000 14:27:51 LSE 3956547
900 475.8000 14:33:26 LSE 3973539
563 475.8000 14:33:42 LSE 3974254
177 475.8000 14:33:42 LSE 3974252
260 475.8000 14:33:42 LSE 3974250
1,000 475.8000 14:33:42 LSE 3974246
425 475.5000 14:35:02 LSE 3978447
575 475.5000 14:35:02 LSE 3978450
193 475.6000 14:38:40 LSE 3984663
163 475.6000 14:38:40 LSE 3984661
183 475.6000 14:38:40 LSE 3984659
1,070 475.9000 14:40:20 LSE 3988262
1,228 476.0000 14:42:49 LSE 3992410
1,132 476.0000 14:42:49 LSE 3992408
1,133 475.5000 14:46:06 LSE 3999583
1,060 475.1000 14:48:07 LSE 4003546
60 474.7000 14:50:36 LSE 4008847
1,016 474.7000 14:50:36 LSE 4008849
970 474.3000 14:53:56 LSE 4014339
207 474.3000 14:53:56 LSE 4014337
850 474.4000 14:57:58 LSE 4022573
1,158 475.3000 15:00:54 LSE 4029980
188 475.6000 15:05:00 LSE 4037035
706 475.6000 15:05:00 LSE 4037031
165 475.6000 15:05:00 LSE 4037025
1,220 476.0000 15:06:00 LSE 4039500
1,046 475.4000 15:08:42 LSE 4043799
971 475.6000 15:11:08 LSE 4048478
212 475.6000 15:11:08 LSE 4048480
800 475.8000 15:13:46 LSE 4053242
1,222 475.7000 15:17:19 LSE 4059708
1,056 475.2000 15:20:08 LSE 4065103
15 475.2000 15:20:08 LSE 4065101
542 475.1000 15:23:49 LSE 4072311
458 475.1000 15:23:49 LSE 4072309
458 474.9000 15:26:46 LSE 4078228
708 474.9000 15:26:46 LSE 4078226
556 474.3000 15:30:37 LSE 4085749
494 474.3000 15:30:37 LSE 4085751
147 474.1000 15:36:20 LSE 4096117
1,209 474.2000 15:36:39 LSE 4096523
1,103 474.3000 15:38:51 LSE 4099808
1,033 474.2000 15:41:00 LSE 4103853
590 473.9000 15:42:40 LSE 4106407
597 473.9000 15:42:40 LSE 4106405
1,157 473.7000 15:46:02 LSE 4112861
253 473.1000 15:50:03 LSE 4121107
796 473.1000 15:50:03 LSE 4121105
555 473.5000 15:56:20 LSE 4132241
467 473.5000 15:56:39 LSE 4132634
706 473.5000 15:56:39 LSE 4132632
1,119 473.5000 15:57:39 LSE 4133808
1,192 473.4000 16:00:21 LSE 4140353
316 473.1000 16:01:37 LSE 4143394
35 473.1000 16:01:37 LSE 4143390
802 473.1000 16:01:37 LSE 4143388
1,048 473.1000 16:03:52 LSE 4146983
33 473.1000 16:03:52 LSE 4146981
1,019 472.9000 16:05:47 LSE 4151215
507 473.2000 16:08:07 LSE 4155094
689 473.2000 16:08:07 LSE 4155092
1,064 473.6000 16:09:53 LSE 4157470
660 473.2000 16:12:16 LSE 4162508
327 473.2000 16:12:19 LSE 4162581
163 473.2000 16:12:20 LSE 4162592
478 473.5000 16:13:08 LSE 4164417
650 473.5000 16:13:08 LSE 4164415
1,224 473.6000 16:15:52 LSE 4170337
1,403 473.5000 16:17:47 LSE 4173186
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: 16 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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