REG - Barratt Redrow PLC - Transaction in Own Shares
17/06/2025 07:00
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RNS Number : 0753N Barratt Redrow PLC 17 June 2025
17 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £475.8000
Lowest price paid per share (pence): £471.3000
Volume weighted average price paid per share (pence): £473.4989
To date, Barratt Redrow has purchased 10,287,743 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 1,440,808,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,808,173.
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 125,000 473.4989
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
1,017 475.1000 08:00:58 LSE 1977977
1,105 474.7000 08:03:54 LSE 1984169
1,196 474.3000 08:13:21 LSE 1998514
320 472.6000 08:17:11 LSE 2003839
823 472.6000 08:17:11 LSE 2003837
476 471.9000 08:27:29 LSE 2016649
540 471.9000 08:27:29 LSE 2016647
1,082 471.7000 08:32:48 LSE 2024162
1,202 472.1000 08:40:31 LSE 2033900
23 472.5000 08:45:11 LSE 2039977
1,111 472.5000 08:45:11 LSE 2039975
1,073 472.9000 08:51:12 LSE 2046763
1,154 473.4000 08:57:09 LSE 2053845
1,078 473.2000 09:04:11 LSE 2061872
1,041 472.5000 09:07:46 LSE 2065266
1,471 473.3000 09:22:50 LSE 2079524
400 473.3000 09:22:50 LSE 2079520
1,293 473.3000 09:22:50 LSE 2079522
1,037 473.2000 09:22:51 LSE 2079527
1,085 473.2000 09:26:22 LSE 2082408
147 473.8000 09:31:18 LSE 2086839
280 473.8000 09:31:18 LSE 2086837
695 473.8000 09:31:18 LSE 2086835
1,300 473.8000 09:31:18 LSE 2086833
1,013 473.6000 09:33:19 LSE 2088335
1,182 474.3000 09:46:22 LSE 2100319
889 474.7000 10:09:55 LSE 2121255
232 474.7000 10:09:55 LSE 2121253
996 474.6000 10:11:11 LSE 2122384
712 474.0000 10:14:50 LSE 2125771
1,112 474.8000 10:21:03 LSE 2131347
584 475.4000 10:29:10 LSE 2138776
486 475.4000 10:29:10 LSE 2138774
1,168 474.7000 10:36:17 LSE 2144659
1,125 474.5000 10:40:00 LSE 2149034
1,228 474.6000 10:40:00 LSE 2149032
566 474.5000 10:40:02 LSE 2149078
430 474.5000 10:40:02 LSE 2149076
990 475.3000 10:43:31 LSE 2151817
406 475.3000 10:43:31 LSE 2151814
609 475.3000 10:43:31 LSE 2151812
261 475.2000 10:45:11 LSE 2153195
513 475.1000 10:45:11 LSE 2153193
1,007 475.3000 10:46:20 LSE 2154026
1,125 475.4000 10:57:12 LSE 2162586
1,216 474.8000 11:04:57 LSE 2168647
311 474.8000 11:20:39 LSE 2179593
695 474.8000 11:20:39 LSE 2179591
1,130 474.8000 11:26:17 LSE 2183525
1,154 474.8000 11:30:19 LSE 2186548
1,192 475.3000 11:47:50 LSE 2198567
1,113 475.1000 11:49:27 LSE 2199601
1,182 475.8000 11:54:00 LSE 2202852
839 475.6000 11:54:05 LSE 2202904
358 475.6000 11:54:05 LSE 2202902
1,060 475.4000 11:59:27 LSE 2207032
286 475.3000 12:05:09 LSE 2212616
1,008 475.4000 12:06:48 LSE 2213586
1,216 475.1000 12:10:14 LSE 2215952
1,228 474.7000 12:17:01 LSE 2220283
1,003 474.0000 12:26:28 LSE 2226699
1,051 473.3000 12:40:13 LSE 2236321
695 473.8000 12:43:50 LSE 2238953
309 473.8000 12:43:50 LSE 2238951
1,058 473.6000 12:51:07 LSE 2244750
1,211 473.5000 12:56:33 LSE 2249352
9 473.5000 12:56:33 LSE 2249350
1,107 474.1000 13:13:03 LSE 2263386
231 474.1000 13:13:03 LSE 2263388
1,138 474.3000 13:15:30 LSE 2265326
1,222 474.1000 13:15:55 LSE 2265653
449 474.6000 13:27:59 LSE 2275425
709 474.6000 13:27:59 LSE 2275423
32 475.2000 13:32:04 LSE 2279243
984 475.2000 13:32:04 LSE 2279241
997 474.6000 13:39:28 LSE 2286799
1,094 473.9000 13:48:27 LSE 2294225
1,036 473.7000 13:54:39 LSE 2299476
1,096 473.3000 13:55:56 LSE 2300910
1,156 473.6000 14:02:38 LSE 2306615
1,051 473.3000 14:12:16 LSE 2315695
1,074 473.3000 14:17:57 LSE 2320949
1,011 473.1000 14:24:33 LSE 2327378
1,089 472.9000 14:26:45 LSE 2330053
1,041 472.8000 14:30:41 LSE 2341119
1,020 472.7000 14:31:22 LSE 2343117
1,102 472.5000 14:34:10 LSE 2348895
1,146 472.6000 14:37:44 LSE 2356742
1,197 472.1000 14:40:08 LSE 2361224
1,176 472.1000 14:45:35 LSE 2372766
1,001 472.1000 14:46:13 LSE 2373965
1,101 472.0000 14:46:50 LSE 2375002
1,175 472.1000 14:48:54 LSE 2379222
1,173 472.2000 14:52:56 LSE 2387164
1,220 473.0000 14:57:05 LSE 2397022
1,224 472.8000 14:57:08 LSE 2397116
1,110 473.0000 15:01:57 LSE 2408565
1,094 472.8000 15:02:14 LSE 2409213
532 472.6000 15:03:46 LSE 2412574
545 472.6000 15:03:46 LSE 2412572
1,333 473.3000 15:11:19 LSE 2427982
695 473.3000 15:11:29 LSE 2428263
404 473.3000 15:11:29 LSE 2428265
1,157 473.4000 15:13:21 LSE 2432067
1,054 473.3000 15:13:45 LSE 2432772
1,174 473.4000 15:17:31 LSE 2439001
1,063 473.1000 15:19:36 LSE 2442141
997 473.4000 15:25:35 LSE 2454503
1,138 473.6000 15:26:55 LSE 2456320
299 473.6000 15:27:18 LSE 2456935
695 473.6000 15:27:18 LSE 2456933
1,064 473.5000 15:29:02 LSE 2459964
1,221 473.5000 15:32:55 LSE 2466988
1,184 473.0000 15:35:20 LSE 2471512
1,098 472.6000 15:38:32 LSE 2476772
1,090 472.5000 15:41:59 LSE 2482163
1,200 472.7000 15:44:47 LSE 2486350
1,077 472.7000 15:46:26 LSE 2489324
1,004 472.5000 15:48:54 LSE 2492373
695 472.8000 15:54:45 LSE 2501153
695 472.8000 15:55:12 LSE 2502442
1,195 472.7000 15:57:31 LSE 2505697
1,185 472.7000 15:57:31 LSE 2505693
4 472.7000 16:00:19 LSE 2512145
1,190 472.7000 16:00:33 LSE 2512537
1,041 472.7000 16:03:04 LSE 2515843
334 472.5000 16:05:15 LSE 2519740
695 472.5000 16:05:15 LSE 2519738
1,107 472.5000 16:05:15 LSE 2519736
1,057 472.3000 16:07:10 LSE 2522649
985 472.4000 16:09:21 LSE 2525892
999 472.4000 16:10:53 LSE 2529242
1,092 472.1000 16:12:24 LSE 2531378
27 472.1000 16:12:24 LSE 2531376
1,077 471.8000 16:14:01 LSE 2534258
1,063 471.8000 16:15:29 LSE 2538202
1,158 471.5000 16:17:12 LSE 2540896
1,214 471.3000 16:17:59 LSE 2542040
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: 17 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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