REG - Barratt Redrow PLC - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4651N Barratt Redrow PLC 19 June 2025
19 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £464.3000
Lowest price paid per share (pence): £458.8000
Volume weighted average price paid per share (pence): £461.2663
To date, Barratt Redrow has purchased 10,537,743 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 1,440,558,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,558,173.
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 125,000 461.2663
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
1,175 463.9000 08:03:35 LSE 2039060
1,107 463.9000 08:03:35 LSE 2039058
1,164 463.4000 08:04:58 LSE 2041053
406 463.2000 08:09:05 LSE 2046003
684 463.2000 08:09:05 LSE 2046001
1,164 461.8000 08:15:20 LSE 2052259
1,205 462.2000 08:17:04 LSE 2054073
1,199 462.1000 08:17:04 LSE 2054071
1,013 460.0000 08:27:15 LSE 2063405
1,068 459.5000 08:29:23 LSE 2065841
1,084 459.9000 08:33:11 LSE 2070724
1,113 461.0000 08:35:09 LSE 2072527
865 460.9000 08:42:18 LSE 2078903
330 460.9000 08:42:18 LSE 2078901
956 460.7000 08:46:16 LSE 2082755
281 460.7000 08:46:16 LSE 2082753
1,052 460.5000 08:54:00 LSE 2089932
1,026 460.7000 09:07:53 LSE 2104292
49 460.5000 09:09:38 LSE 2106686
956 460.5000 09:09:38 LSE 2106684
1,167 459.9000 09:16:44 LSE 2112508
191 460.4000 09:29:02 LSE 2122273
810 460.4000 09:29:02 LSE 2122271
1,177 459.4000 09:37:48 LSE 2130407
1,158 459.9000 09:50:21 LSE 2140228
1,227 460.7000 10:00:53 LSE 2149612
628 460.9000 10:03:41 LSE 2152407
533 460.9000 10:03:41 LSE 2152409
1,245 460.6000 10:14:23 LSE 2160323
1,234 461.2000 10:33:25 LSE 2175760
1,106 461.5000 10:37:25 LSE 2180829
1,007 461.4000 10:48:00 LSE 2188803
1,229 462.0000 10:56:47 LSE 2195594
1,126 462.4000 11:11:40 LSE 2206177
886 461.4000 11:20:05 LSE 2212121
283 461.4000 11:20:05 LSE 2212117
7 461.4000 11:20:05 LSE 2212119
1,154 460.9000 11:30:46 LSE 2221136
1,106 459.5000 11:37:51 LSE 2226500
1,117 459.5000 11:46:58 LSE 2232991
1,082 459.2000 11:54:11 LSE 2237763
1,107 458.9000 11:59:50 LSE 2242570
1,061 458.8000 12:11:36 LSE 2250996
1,187 459.1000 12:19:08 LSE 2255583
1,099 459.7000 12:29:30 LSE 2263226
1,160 459.6000 12:35:10 LSE 2268011
1,024 459.4000 12:47:32 LSE 2277208
1,118 459.2000 12:52:37 LSE 2281386
1 459.2000 12:52:37 LSE 2281384
1,201 459.4000 13:01:31 LSE 2288804
883 459.3000 13:16:16 LSE 2300059
263 459.3000 13:16:16 LSE 2300057
1,582 459.4000 13:20:36 LSE 2303688
1,302 459.9000 13:26:50 LSE 2308253
1,101 459.5000 13:27:55 LSE 2308977
1,059 460.4000 13:31:21 LSE 2312463
1,135 460.4000 13:34:30 LSE 2315047
592 460.4000 13:34:30 LSE 2315045
628 460.4000 13:34:30 LSE 2315043
1,201 460.5000 13:38:11 LSE 2318777
488 460.4000 13:38:38 LSE 2319308
713 460.3000 13:38:38 LSE 2319306
1,152 460.3000 13:38:38 LSE 2319304
449 459.9000 13:52:57 LSE 2332126
652 459.9000 13:52:57 LSE 2332124
1,167 460.0000 13:57:21 LSE 2336528
1,244 460.8000 14:07:25 LSE 2347454
1,184 460.7000 14:13:05 LSE 2352833
1,006 460.4000 14:22:26 LSE 2362512
1,177 460.3000 14:28:00 LSE 2368919
1,221 459.9000 14:30:03 LSE 2375235
1,026 460.2000 14:34:24 LSE 2385604
1,188 460.8000 14:38:12 LSE 2393782
1,164 460.5000 14:40:44 LSE 2398510
499 460.3000 14:42:16 LSE 2401727
604 460.3000 14:42:16 LSE 2401725
1,012 460.3000 14:45:00 LSE 2406904
1,043 460.7000 14:47:37 LSE 2411553
1,597 461.0000 14:47:41 LSE 2411611
1,214 461.0000 14:47:50 LSE 2411898
2,066 461.0000 14:47:50 LSE 2411896
601 461.0000 14:47:50 LSE 2411894
1,256 461.0000 14:47:52 LSE 2412026
306 461.0000 14:47:52 LSE 2412024
242 461.0000 14:47:52 LSE 2412022
1,642 461.0000 14:47:57 LSE 2412183
1,010 460.7000 14:48:01 LSE 2412294
1,112 460.4000 14:51:54 LSE 2419362
713 460.4000 14:54:09 LSE 2423608
172 460.3000 14:54:30 LSE 2424680
713 460.2000 14:54:30 LSE 2424678
305 460.2000 14:54:30 LSE 2424676
1,078 460.3000 14:54:30 LSE 2424391
1,195 461.6000 14:58:03 LSE 2431582
1,074 462.4000 15:01:20 LSE 2439389
1,074 462.3000 15:01:24 LSE 2439490
1,035 462.0000 15:01:34 LSE 2439821
1,245 462.0000 15:04:36 LSE 2446074
1,061 462.4000 15:06:10 LSE 2449944
1,215 462.4000 15:06:10 LSE 2449942
1,085 462.5000 15:09:51 LSE 2457297
713 462.8000 15:13:34 LSE 2465571
1,151 462.7000 15:14:06 LSE 2466690
453 463.3000 15:18:45 LSE 2475041
822 463.3000 15:18:45 LSE 2475043
1,120 463.6000 15:20:47 LSE 2479391
1,065 463.3000 15:23:46 LSE 2484143
850 464.1000 15:27:37 LSE 2492056
1,126 464.3000 15:28:31 LSE 2493203
1,039 464.3000 15:32:17 LSE 2500475
968 464.1000 15:33:03 LSE 2501573
80 464.1000 15:33:03 LSE 2501571
1,067 463.8000 15:35:45 LSE 2506414
39 463.8000 15:35:45 LSE 2506416
1,099 463.8000 15:39:10 LSE 2511959
1,165 463.7000 15:39:49 LSE 2512896
1,088 462.7000 15:42:54 LSE 2519271
381 462.8000 15:44:21 LSE 2522042
626 462.8000 15:44:21 LSE 2522040
120 463.0000 15:46:32 LSE 2526675
881 463.0000 15:46:32 LSE 2526673
1,061 462.4000 15:49:04 LSE 2531591
509 462.5000 15:51:38 LSE 2535839
539 462.5000 15:51:38 LSE 2535837
1,027 462.7000 15:54:51 LSE 2540509
258 462.4000 15:56:02 LSE 2543031
769 462.4000 15:56:02 LSE 2543029
700 462.2000 15:58:09 LSE 2546317
332 462.2000 15:58:09 LSE 2546315
1,148 462.3000 16:01:34 LSE 2555112
458 462.5000 16:05:05 LSE 2561830
713 462.5000 16:05:05 LSE 2561828
1,129 462.6000 16:05:05 LSE 2561803
431 462.4000 16:08:15 LSE 2567303
398 462.6000 16:09:08 LSE 2568596
650 462.6000 16:09:08 LSE 2568594
1,105 462.6000 16:10:49 LSE 2572399
1,047 462.7000 16:12:20 LSE 2575178
799 462.7000 16:14:51 LSE 2579097
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: 19 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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