REG - Barratt Redrow PLC - Transaction in Own Shares
18/06/2025 07:00
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RNS Number : 2580N Barratt Redrow PLC 18 June 2025
18 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £470.3000
Lowest price paid per share (pence): £464.7000
Volume weighted average price paid per share (pence): £466.9594
To date, Barratt Redrow has purchased 10,412,743 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 1,440,683,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440683,173.
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 125,000 466.9594
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
1,213 468.9000 08:04:49 LSE 1968869
1,206 469.3000 08:07:36 LSE 1972616
1,055 469.3000 08:07:36 LSE 1972614
1,178 469.4000 08:08:08 LSE 1973170
1,017 469.2000 08:10:02 LSE 1975408
1,113 468.1000 08:12:48 LSE 1979102
1,092 467.6000 08:18:56 LSE 1986330
539 466.9000 08:20:27 LSE 1988975
670 466.9000 08:20:27 LSE 1988977
41 466.6000 08:24:40 LSE 1994359
1,071 466.8000 08:25:29 LSE 1995352
608 466.9000 08:30:44 LSE 2002090
538 466.9000 08:30:44 LSE 2002088
1,111 468.3000 08:33:40 LSE 2006558
1,008 467.5000 08:39:03 LSE 2013722
1,014 467.3000 08:42:28 LSE 2018192
1,174 468.2000 08:50:09 LSE 2028431
1,203 468.0000 08:50:58 LSE 2029491
1,146 467.6000 08:56:54 LSE 2036944
23 468.2000 09:02:48 LSE 2044504
1,191 468.2000 09:02:52 LSE 2044523
1,119 467.9000 09:05:47 LSE 2047569
1,122 469.7000 09:21:56 LSE 2066084
282 469.6000 09:22:28 LSE 2066554
797 469.6000 09:22:28 LSE 2066552
1,173 469.7000 09:25:00 LSE 2069090
1,203 469.6000 09:25:01 LSE 2069138
1,114 469.4000 09:30:56 LSE 2074742
1,033 469.9000 09:38:51 LSE 2082202
1,208 469.9000 09:46:03 LSE 2089740
1,233 469.7000 09:46:44 LSE 2090445
1,047 469.9000 09:54:46 LSE 2098326
1,042 470.3000 10:04:46 LSE 2110551
724 469.9000 10:05:41 LSE 2111652
406 469.9000 10:05:41 LSE 2111650
1,057 469.8000 10:12:09 LSE 2117927
1,163 469.4000 10:18:40 LSE 2124197
1,147 469.7000 10:18:40 LSE 2124190
1,179 468.6000 10:24:35 LSE 2130070
1,029 467.1000 10:32:01 LSE 2137677
1,223 466.2000 10:35:24 LSE 2140908
671 466.6000 10:45:55 LSE 2150200
411 466.6000 10:45:55 LSE 2150198
793 466.5000 10:51:05 LSE 2154365
388 466.5000 10:51:05 LSE 2154363
495 466.6000 11:01:24 LSE 2162752
590 466.6000 11:01:24 LSE 2162754
47 466.4000 11:03:24 LSE 2164125
1,172 466.8000 11:06:30 LSE 2166423
488 466.2000 11:09:21 LSE 2168411
647 466.2000 11:09:21 LSE 2168409
1,106 466.0000 11:17:44 LSE 2176006
1,004 466.1000 11:26:32 LSE 2182950
850 466.2000 11:36:25 LSE 2190382
283 466.2000 11:36:25 LSE 2190384
600 466.2000 11:36:25 LSE 2190386
283 466.3000 11:36:25 LSE 2190388
1,204 465.9000 11:40:35 LSE 2194448
478 467.0000 11:49:48 LSE 2204551
514 467.0000 11:49:48 LSE 2204549
125 467.0000 11:49:48 LSE 2204546
1,052 466.8000 11:57:37 LSE 2210280
528 467.2000 12:09:40 LSE 2221009
1,183 467.2000 12:09:40 LSE 2221007
1,104 467.1000 12:10:08 LSE 2221564
1,075 467.6000 12:24:17 LSE 2233504
80 467.4000 12:24:47 LSE 2234010
792 467.6000 12:29:49 LSE 2238420
62 468.0000 12:34:32 LSE 2242607
1,156 468.0000 12:34:32 LSE 2242605
1,063 468.1000 12:34:32 LSE 2242600
1,141 468.0000 12:40:45 LSE 2247776
1,296 467.6000 12:53:21 LSE 2258302
597 467.6000 12:53:22 LSE 2258308
234 467.6000 12:53:22 LSE 2258306
328 467.6000 12:53:22 LSE 2258304
1,103 467.0000 12:59:39 LSE 2264828
1,006 467.2000 13:03:28 LSE 2268856
1,098 466.5000 13:09:43 LSE 2274222
949 466.5000 13:15:58 LSE 2279666
263 466.5000 13:15:58 LSE 2279664
1,151 467.5000 13:23:19 LSE 2286704
1,071 467.5000 13:28:35 LSE 2291347
1,218 468.4000 13:31:44 LSE 2295613
1,112 468.1000 13:35:45 LSE 2300299
1,128 467.4000 13:38:56 LSE 2303101
1,208 467.6000 13:42:31 LSE 2306450
307 467.1000 13:46:51 LSE 2310588
546 467.1000 13:46:51 LSE 2310586
161 467.1000 13:46:51 LSE 2310584
597 466.6000 13:51:11 LSE 2314801
575 466.6000 13:51:11 LSE 2314803
1,027 466.6000 13:56:17 LSE 2320055
1,018 466.6000 14:01:30 LSE 2326077
1,219 466.1000 14:05:56 LSE 2330786
1,171 466.2000 14:17:32 LSE 2343757
662 466.2000 14:19:35 LSE 2346202
540 466.2000 14:19:35 LSE 2346200
1,078 465.7000 14:27:59 LSE 2356405
1,156 465.6000 14:28:37 LSE 2357354
1,221 466.0000 14:32:52 LSE 2369148
1,057 466.2000 14:34:09 LSE 2371438
1,203 465.4000 14:36:41 LSE 2377604
1,099 465.6000 14:41:10 LSE 2385151
1,020 465.1000 14:42:31 LSE 2387889
1,224 465.2000 14:46:05 LSE 2394589
1,116 465.3000 14:50:31 LSE 2403224
1,239 465.6000 14:53:35 LSE 2409004
45 465.4000 14:58:57 LSE 2421733
1,000 465.4000 14:58:57 LSE 2421731
745 465.5000 14:59:29 LSE 2422827
423 465.5000 14:59:29 LSE 2422825
1,071 466.1000 15:01:03 LSE 2429406
1,104 465.4000 15:04:07 LSE 2435399
1,119 465.8000 15:10:22 LSE 2448373
1,206 465.6000 15:10:28 LSE 2448557
1,070 465.6000 15:14:59 LSE 2457933
420 465.5000 15:15:41 LSE 2460268
704 465.5000 15:15:41 LSE 2460266
1,160 465.0000 15:19:00 LSE 2466171
1,016 464.7000 15:23:26 LSE 2474597
533 464.7000 15:27:12 LSE 2484303
549 464.7000 15:27:12 LSE 2484301
800 465.2000 15:29:41 LSE 2488878
672 465.4000 15:33:53 LSE 2497891
562 465.4000 15:33:53 LSE 2497889
1,150 465.1000 15:34:40 LSE 2499443
1,185 465.2000 15:38:51 LSE 2508700
692 465.2000 15:41:48 LSE 2515398
333 465.2000 15:41:48 LSE 2515400
1,098 464.8000 15:46:14 LSE 2524065
837 464.7000 15:46:19 LSE 2524223
365 464.7000 15:46:19 LSE 2524221
1,120 465.4000 15:51:46 LSE 2534701
71 465.0000 15:55:22 LSE 2540849
959 465.0000 15:56:13 LSE 2542194
1,056 465.1000 15:57:30 LSE 2544191
338 465.1000 15:58:20 LSE 2545607
704 465.2000 15:59:37 LSE 2548063
1,042 465.1000 16:01:44 LSE 2555627
1,163 464.7000 16:02:58 LSE 2557212
1,206 465.8000 16:06:38 LSE 2563906
1,207 465.1000 16:08:59 LSE 2567280
625 465.6000 16:12:25 LSE 2573785
837 465.6000 16:12:25 LSE 2573783
128 465.6000 16:12:25 LSE 2573781
86 465.4000 16:13:04 LSE 2574650
704 465.4000 16:13:04 LSE 2574648
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: 18 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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