REG - Barratt Redrow PLC - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6539N Barratt Redrow PLC 20 June 2025
20 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £464.6000
Lowest price paid per share (pence): £458.0000
Volume weighted average price paid per share (pence): £461.5654
To date, Barratt Redrow has purchased 10,662,743 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 1,440,433,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,433,173.
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 125,000 461.5654
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
1,137 461.0000 08:03:15 LSE 1900760
1,115 461.1000 08:05:14 LSE 1903226
1,020 460.4000 08:05:30 LSE 1903638
1,147 460.1000 08:05:37 LSE 1903750
1,241 460.0000 08:09:35 LSE 1908065
1,112 460.0000 08:12:46 LSE 1911425
1,170 459.8000 08:16:08 LSE 1915182
1,200 459.5000 08:20:25 LSE 1919323
1,242 460.1000 08:26:17 LSE 1925376
1,091 460.4000 08:30:00 LSE 1929878
1,097 459.4000 08:56:03 LSE 1957442
1,195 459.6000 09:10:31 LSE 1972682
647 459.1000 09:19:38 LSE 1980972
600 459.1000 09:19:38 LSE 1980970
1,217 459.4000 09:28:33 LSE 1989868
1,245 459.9000 09:39:42 LSE 1998927
1,086 459.8000 09:41:48 LSE 2001416
1,227 459.9000 09:47:16 LSE 2006180
1,116 459.5000 09:47:36 LSE 2006341
1,186 459.9000 09:50:36 LSE 2009605
1,078 459.1000 10:01:39 LSE 2019190
1,187 458.2000 10:11:38 LSE 2028031
1,253 458.2000 10:13:59 LSE 2030307
709 458.0000 10:18:50 LSE 2034390
421 458.0000 10:18:50 LSE 2034388
1,203 458.9000 10:30:55 LSE 2046055
1,013 458.9000 10:30:55 LSE 2046053
1,010 459.3000 10:37:31 LSE 2050751
1,019 459.4000 10:41:41 LSE 2055567
1,250 460.1000 10:50:28 LSE 2061906
20 460.8000 11:01:21 LSE 2070163
1,224 461.1000 11:03:41 LSE 2071877
1,103 461.1000 11:05:02 LSE 2073093
1,162 461.0000 11:15:30 LSE 2079796
1,051 460.9000 11:16:37 LSE 2081353
1,213 461.0000 11:22:31 LSE 2086687
1,064 461.3000 11:24:41 LSE 2088430
1,163 461.5000 11:27:43 LSE 2090982
249 461.7000 11:43:51 LSE 2102926
58 461.7000 11:43:51 LSE 2102924
48 461.7000 11:43:51 LSE 2102922
109 461.7000 11:43:51 LSE 2102920
1,108 462.2000 11:47:30 LSE 2106133
10 462.3000 11:51:48 LSE 2109763
1,239 462.3000 11:51:48 LSE 2109761
1,216 462.6000 11:56:37 LSE 2114180
1,210 462.9000 12:00:10 LSE 2119158
1,122 462.8000 12:02:31 LSE 2122886
1,020 462.5000 12:04:20 LSE 2124821
1,098 462.3000 12:05:32 LSE 2127152
1,095 461.9000 12:09:41 LSE 2132339
1,040 461.9000 12:13:18 LSE 2135875
266 462.2000 12:19:57 LSE 2141365
152 462.2000 12:19:57 LSE 2141363
717 462.2000 12:19:57 LSE 2141361
1,119 462.1000 12:19:57 LSE 2141359
1,119 461.9000 12:26:46 LSE 2146437
1,140 461.8000 12:32:25 LSE 2151519
717 461.7000 12:34:59 LSE 2153387
1,245 461.8000 12:40:26 LSE 2157230
1,146 461.6000 12:43:58 LSE 2159838
1,044 461.5000 12:47:55 LSE 2162716
1,197 461.8000 12:52:46 LSE 2166113
139 461.8000 12:56:17 LSE 2169398
1,082 461.8000 12:56:17 LSE 2169396
531 461.6000 13:04:54 LSE 2176219
537 461.6000 13:04:54 LSE 2176217
1,175 461.5000 13:07:06 LSE 2177818
1,204 461.5000 13:15:02 LSE 2184739
445 461.3000 13:19:07 LSE 2187562
742 461.3000 13:19:07 LSE 2187560
1,075 460.5000 13:27:15 LSE 2194184
46 460.5000 13:27:15 LSE 2194182
1,203 461.0000 13:32:06 LSE 2198677
1,120 460.7000 13:33:13 LSE 2199526
1,034 460.8000 13:37:01 LSE 2203017
1,072 461.0000 13:41:08 LSE 2206488
1,035 460.8000 13:43:00 LSE 2208186
1,253 460.3000 13:49:29 LSE 2213848
1,023 461.0000 13:57:30 LSE 2221010
1,227 460.8000 14:02:50 LSE 2226308
1,222 460.8000 14:04:16 LSE 2227329
717 462.6000 14:19:29 LSE 2241459
32 463.0000 14:23:57 LSE 2245601
1,096 463.0000 14:24:00 LSE 2245620
102 463.0000 14:24:00 LSE 2245622
1,079 463.1000 14:25:45 LSE 2247469
1,101 463.2000 14:27:28 LSE 2249132
1,027 463.1000 14:29:56 LSE 2251713
1,050 463.6000 14:32:00 LSE 2255253
1,107 463.5000 14:32:06 LSE 2255464
1,061 463.5000 14:36:42 LSE 2261277
1,063 463.4000 14:40:17 LSE 2265679
1,170 463.5000 14:42:19 LSE 2267766
1,165 463.9000 14:48:19 LSE 2275689
1,022 463.7000 14:48:47 LSE 2276209
209 463.7000 14:48:47 LSE 2276207
1,234 464.5000 14:57:27 LSE 2289430
1,081 464.3000 14:57:39 LSE 2289682
1,070 464.0000 15:01:11 LSE 2295387
1,041 464.1000 15:03:37 LSE 2298397
1,056 464.6000 15:09:07 LSE 2305768
835 464.4000 15:09:37 LSE 2306448
290 464.4000 15:09:37 LSE 2306450
1,386 464.5000 15:14:45 LSE 2312453
1,065 464.5000 15:16:46 LSE 2314766
1,120 464.3000 15:16:47 LSE 2314840
319 463.8000 15:20:19 LSE 2318690
717 463.8000 15:20:19 LSE 2318688
1,118 463.7000 15:20:28 LSE 2318952
1,243 463.5000 15:22:47 LSE 2320809
1,019 462.9000 15:27:32 LSE 2335476
1,035 462.8000 15:29:25 LSE 2336930
1,218 462.6000 15:32:52 LSE 2341163
328 462.6000 15:39:05 LSE 2347482
854 462.6000 15:39:05 LSE 2347480
717 462.6000 15:39:19 LSE 2347578
1,044 462.4000 15:42:32 LSE 2351018
1,232 462.7000 15:47:39 LSE 2356302
1,135 462.5000 15:49:52 LSE 2358180
1,028 462.1000 15:51:05 LSE 2359795
1,114 461.6000 15:56:06 LSE 2364940
958 461.4000 15:58:15 LSE 2366731
273 461.4000 15:58:15 LSE 2366729
434 461.6000 16:00:43 LSE 2371526
796 461.6000 16:00:43 LSE 2371524
1,127 461.7000 16:03:04 LSE 2374629
619 461.7000 16:05:40 LSE 2377750
402 461.7000 16:05:40 LSE 2377748
1,138 461.3000 16:07:11 LSE 2379077
582 460.7000 16:09:26 LSE 2381418
630 460.7000 16:09:26 LSE 2381416
151 460.7000 16:11:58 LSE 2385731
343 460.7000 16:11:58 LSE 2385729
717 460.7000 16:11:58 LSE 2385727
664 460.6000 16:12:58 LSE 2387016
717 460.6000 16:12:58 LSE 2387012
266 460.6000 16:12:58 LSE 2387014
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: 20 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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