REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW8498Na&default-theme=true
RNS Number : 8498N Barratt Redrow PLC 23 June 2025
23 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £463.2000
Lowest price paid per share (pence): £454.6000
Volume weighted average price paid per share (pence): £460.5916
To date, Barratt Redrow has purchased 10,787,743 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 1,440,308,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,308,173.
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 125,000 460.5916
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
1,125 460.8000 08:00:47 LSE 1793429
1,097 460.8000 08:02:11 LSE 1795365
995 460.6000 08:05:05 LSE 1800390
230 457.1000 08:09:32 LSE 1804337
839 457.1000 08:09:32 LSE 1804335
1,026 456.7000 08:11:55 LSE 1806312
1,186 454.6000 08:17:00 LSE 1810517
659 457.1000 08:24:59 LSE 1816575
374 457.1000 08:24:59 LSE 1816573
1,164 456.4000 08:27:20 LSE 1819018
251 457.0000 08:32:41 LSE 1823497
860 457.0000 08:32:41 LSE 1823495
439 457.8000 08:39:56 LSE 1829253
593 457.8000 08:39:56 LSE 1829255
1,129 458.0000 08:45:04 LSE 1833630
654 457.5000 08:52:08 LSE 1840233
453 457.5000 08:52:08 LSE 1840231
1,092 459.0000 08:58:24 LSE 1846080
1,167 459.7000 09:03:58 LSE 1850894
1,002 459.3000 09:10:30 LSE 1863270
1,046 460.7000 09:18:03 LSE 1868145
1,006 460.8000 09:22:53 LSE 1871339
159 460.8000 09:22:53 LSE 1871337
1,057 460.6000 09:29:44 LSE 1875762
1,228 461.0000 09:35:56 LSE 1880506
533 459.9000 09:46:34 LSE 1887174
607 459.9000 09:46:34 LSE 1887176
1,080 459.9000 09:50:50 LSE 1890084
844 460.4000 10:02:07 LSE 1897882
383 460.4000 10:02:07 LSE 1897880
2,329 463.0000 10:15:34 LSE 1909805
20,216 463.0000 10:15:34 LSE 1909803
482 463.0000 10:15:34 LSE 1909801
333 463.0000 10:15:34 LSE 1909799
1,158 463.0000 10:15:36 LSE 1909883
1,055 463.1000 10:15:41 LSE 1909931
1,229 463.2000 10:15:41 LSE 1909918
1,199 462.3000 10:15:48 LSE 1909995
1,210 462.1000 10:15:56 LSE 1910132
1,097 462.4000 10:17:16 LSE 1911092
1,095 462.5000 10:19:07 LSE 1912487
1,145 462.4000 10:26:47 LSE 1917542
1,188 461.8000 10:35:59 LSE 1922664
1,013 462.5000 10:46:05 LSE 1929570
1,212 462.7000 10:51:12 LSE 1934909
1,171 462.7000 10:59:37 LSE 1947321
1,105 461.0000 11:08:20 LSE 1953043
966 458.8000 11:17:28 LSE 1958531
77 458.8000 11:17:28 LSE 1958529
1,091 458.0000 11:26:37 LSE 1962951
1,104 458.0000 11:34:40 LSE 1966717
1,068 457.9000 11:46:29 LSE 1972999
460 458.8000 11:54:08 LSE 1977276
625 458.8000 11:54:08 LSE 1977274
1,074 459.8000 11:59:56 LSE 1980821
1,183 459.6000 12:06:40 LSE 1985792
1,154 459.2000 12:17:25 LSE 1991384
1,192 459.0000 12:27:08 LSE 1996058
1,081 460.0000 12:44:55 LSE 2005646
1,089 461.4000 12:48:13 LSE 2009829
1,002 461.2000 12:51:00 LSE 2011798
1,137 460.6000 12:58:22 LSE 2016568
1,092 460.6000 13:06:11 LSE 2021333
1,092 460.9000 13:11:32 LSE 2024432
1,006 460.6000 13:17:55 LSE 2028042
1,127 460.6000 13:25:08 LSE 2032328
1,043 461.7000 13:31:28 LSE 2037294
46 461.7000 13:31:28 LSE 2037292
1,175 461.2000 13:35:01 LSE 2040675
1,012 461.7000 13:40:30 LSE 2044942
1,234 460.7000 13:45:35 LSE 2048944
1,215 459.9000 13:55:06 LSE 2055962
1,184 459.8000 14:00:30 LSE 2061088
775 459.2000 14:07:12 LSE 2067194
352 459.2000 14:07:12 LSE 2067192
1,138 459.7000 14:19:33 LSE 2077393
1,062 460.4000 14:27:40 LSE 2084902
253 460.4000 14:27:40 LSE 2084900
1,040 461.1000 14:35:28 LSE 2102059
1,031 461.0000 14:35:34 LSE 2102266
848 460.8000 14:36:34 LSE 2103827
212 460.8000 14:36:34 LSE 2103825
633 461.1000 14:41:02 LSE 2111542
468 461.1000 14:41:02 LSE 2111540
1,061 461.0000 14:44:22 LSE 2116535
1,068 460.0000 14:46:08 LSE 2119825
83 460.0000 14:46:08 LSE 2119823
1,087 459.2000 14:51:44 LSE 2129740
1,124 459.9000 14:58:09 LSE 2142116
1,112 460.7000 15:01:48 LSE 2151387
1,066 460.4000 15:02:47 LSE 2153345
1,215 459.4000 15:08:06 LSE 2162294
1,149 459.3000 15:12:48 LSE 2170937
1,187 459.0000 15:17:58 LSE 2178776
231 458.8000 15:17:59 LSE 2178810
786 458.8000 15:17:59 LSE 2178808
1,028 459.6000 15:23:41 LSE 2188377
929 459.9000 15:28:26 LSE 2199576
250 459.9000 15:28:26 LSE 2199574
1,032 459.7000 15:32:23 LSE 2206354
1,226 459.5000 15:38:05 LSE 2216809
1,111 459.3000 15:40:52 LSE 2223463
1,108 459.2000 15:45:38 LSE 2232896
1,003 459.6000 15:50:03 LSE 2242238
1,242 459.4000 15:53:57 LSE 2248457
1,071 459.9000 15:58:27 LSE 2256926
19 459.9000 15:58:27 LSE 2256924
1,198 459.7000 16:01:40 LSE 2270161
1,129 459.6000 16:03:16 LSE 2273027
1,134 459.8000 16:06:43 LSE 2279055
11 459.9000 16:09:44 LSE 2283412
26 459.9000 16:09:44 LSE 2283410
1,054 459.9000 16:09:51 LSE 2283586
1,797 459.5000 16:15:57 LSE 2296733
19 459.5000 16:15:57 LSE 2296731
22 459.5000 16:15:57 LSE 2296729
1,566 460.0000 16:19:31 LSE 2303899
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: 23 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEDFMSEISEEMRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement