REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0612O Barratt Redrow PLC 24 June 2025
24 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £463.6000
Lowest price paid per share (pence): £456.4000
Volume weighted average price paid per share (pence): £459.6706
To date, Barratt Redrow has purchased 10,912,743 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 1,440,183,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,183,173.
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 125,000 459.6706
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
700 460.8000 08:01:09 LSE 1837231
518 460.8000 08:01:09 LSE 1837229
1,157 461.8000 08:03:23 LSE 1840920
1,181 461.9000 08:03:23 LSE 1840916
1,228 462.9000 08:07:36 LSE 1847897
1,145 463.6000 08:12:09 LSE 1853184
1,007 463.2000 08:12:23 LSE 1853365
1,225 462.9000 08:14:50 LSE 1855797
1,089 463.4000 08:16:39 LSE 1858345
3 463.4000 08:16:39 LSE 1858343
1,026 461.8000 08:19:35 LSE 1861147
1,004 462.3000 08:22:19 LSE 1863914
1,200 461.7000 08:27:08 LSE 1869425
1,177 462.8000 08:30:55 LSE 1873781
1,072 461.9000 08:40:02 LSE 1883398
1,093 461.4000 08:42:36 LSE 1885783
1,173 460.7000 08:49:41 LSE 1893297
1,133 461.9000 08:57:58 LSE 1902517
1,185 463.0000 09:02:02 LSE 1906581
1,007 462.2000 09:05:10 LSE 1909679
1,195 462.0000 09:12:24 LSE 1916315
1,023 461.9000 09:16:13 LSE 1919524
1,169 461.4000 09:22:59 LSE 1924754
866 461.4000 09:25:37 LSE 1926629
285 461.4000 09:25:37 LSE 1926627
1,050 461.9000 09:30:58 LSE 1931219
1,112 461.0000 09:34:09 LSE 1933490
1,179 460.5000 09:41:43 LSE 1939796
354 460.3000 09:46:43 LSE 1943495
1,166 460.4000 09:48:09 LSE 1944752
1,234 459.7000 09:56:41 LSE 1951368
1,221 460.2000 10:12:58 LSE 1964692
1,146 460.3000 10:13:25 LSE 1965029
1,172 460.6000 10:21:54 LSE 1971516
1,216 460.0000 10:28:45 LSE 1976383
1,167 459.5000 10:46:33 LSE 1990009
581 459.5000 10:50:23 LSE 1993083
627 459.5000 10:50:23 LSE 1993081
1,058 459.1000 11:01:34 LSE 2001066
54 459.4000 11:09:05 LSE 2005895
103 459.4000 11:09:05 LSE 2005893
383 459.4000 11:09:05 LSE 2005891
630 459.4000 11:09:05 LSE 2005889
1,051 459.4000 11:09:05 LSE 2005887
895 458.6000 11:20:25 LSE 2013439
231 458.6000 11:20:25 LSE 2013437
1,164 458.6000 11:24:27 LSE 2015372
1,017 458.5000 11:33:27 LSE 2020242
768 457.9000 11:41:17 LSE 2024793
301 457.9000 11:41:17 LSE 2024791
1,122 457.9000 11:47:12 LSE 2027948
1,011 457.7000 11:53:50 LSE 2031422
1,205 458.2000 12:03:00 LSE 2036532
1,095 458.4000 12:13:02 LSE 2042428
1,022 458.2000 12:15:00 LSE 2043629
1,072 458.2000 12:24:29 LSE 2049392
212 458.2000 12:34:16 LSE 2056228
461 458.2000 12:34:16 LSE 2056226
201 458.2000 12:34:23 LSE 2056283
236 458.2000 12:34:33 LSE 2056358
273 458.2000 12:35:33 LSE 2057136
61 458.2000 12:35:33 LSE 2057134
51 458.2000 12:35:33 LSE 2057132
142 458.2000 12:35:33 LSE 2057130
262 458.2000 12:35:33 LSE 2057128
1,100 457.9000 12:45:31 LSE 2064109
925 457.1000 12:49:06 LSE 2067977
270 457.1000 12:49:06 LSE 2067975
1,163 456.9000 12:50:09 LSE 2069060
767 456.4000 12:56:30 LSE 2072861
369 456.4000 12:56:30 LSE 2072859
70 456.5000 13:05:06 LSE 2078856
223 457.1000 13:08:07 LSE 2080480
260 457.1000 13:08:07 LSE 2080478
719 457.1000 13:08:07 LSE 2080476
682 456.9000 13:09:34 LSE 2081210
518 456.9000 13:09:34 LSE 2081212
1,060 457.8000 13:17:48 LSE 2086001
831 457.5000 13:20:26 LSE 2087993
172 458.1000 13:27:13 LSE 2092607
1,024 458.0000 13:27:38 LSE 2093943
1,304 458.0000 13:27:38 LSE 2093937
247 458.1000 13:30:48 LSE 2096704
44 458.1000 13:31:30 LSE 2097188
123 458.1000 13:31:30 LSE 2097186
52 458.1000 13:31:30 LSE 2097190
207 458.1000 13:31:30 LSE 2097184
211 458.5000 13:32:42 LSE 2098175
401 458.5000 13:32:42 LSE 2098173
90 458.5000 13:32:42 LSE 2098179
75 458.5000 13:32:42 LSE 2098177
51 458.5000 13:38:03 LSE 2102387
62 458.5000 13:38:03 LSE 2102385
144 458.5000 13:38:03 LSE 2102383
46 458.8000 13:47:16 LSE 2109427
55 458.8000 13:47:16 LSE 2109425
251 458.8000 13:47:16 LSE 2109423
64 458.8000 13:47:16 LSE 2109421
53 458.8000 13:47:16 LSE 2109419
272 458.8000 13:47:16 LSE 2109417
149 458.9000 13:47:23 LSE 2109505
64 458.9000 13:47:23 LSE 2109503
53 458.9000 13:47:23 LSE 2109501
149 458.9000 13:47:23 LSE 2109499
1,238 458.7000 13:47:50 LSE 2109992
1,071 458.6000 13:52:44 LSE 2113931
1,193 458.4000 13:54:54 LSE 2115425
422 457.8000 14:01:02 LSE 2121093
780 457.8000 14:01:02 LSE 2121091
1,114 457.5000 14:08:26 LSE 2126997
51 456.9000 14:15:00 LSE 2133596
1,067 456.9000 14:16:12 LSE 2134826
1,089 456.9000 14:21:44 LSE 2139388
47 457.1000 14:24:53 LSE 2142091
57 457.1000 14:24:53 LSE 2142089
133 457.1000 14:24:53 LSE 2142087
280 457.1000 14:24:53 LSE 2142085
978 457.1000 14:27:18 LSE 2144792
166 457.1000 14:27:18 LSE 2144790
781 458.5000 14:32:59 LSE 2159268
781 458.5000 14:32:59 LSE 2159266
781 458.5000 14:32:59 LSE 2159264
1,070 458.9000 14:35:01 LSE 2164084
1,095 459.1000 14:38:10 LSE 2168834
997 459.5000 14:41:57 LSE 2175835
1,052 459.5000 14:43:09 LSE 2178670
1,054 460.1000 14:46:53 LSE 2185961
1,016 460.0000 14:47:23 LSE 2186890
1,061 459.9000 14:47:56 LSE 2187637
57 460.0000 14:51:13 LSE 2193583
271 460.0000 14:51:13 LSE 2193581
719 460.0000 14:51:13 LSE 2193579
1,041 460.0000 14:56:39 LSE 2203760
1,122 459.9000 14:56:43 LSE 2203882
1,104 460.0000 15:00:45 LSE 2212855
1,021 459.8000 15:01:36 LSE 2214361
1,011 459.6000 15:02:43 LSE 2216477
27 459.8000 15:06:56 LSE 2224816
363 459.8000 15:06:56 LSE 2224814
719 459.8000 15:06:56 LSE 2224812
794 459.9000 15:09:47 LSE 2229300
205 459.9000 15:09:47 LSE 2229298
1,216 460.0000 15:11:50 LSE 2233419
1,059 460.2000 15:15:24 LSE 2239425
6 460.2000 15:15:24 LSE 2239423
1,211 460.0000 15:17:53 LSE 2242736
873 459.6000 15:20:56 LSE 2248848
278 459.6000 15:20:56 LSE 2248846
1,091 459.6000 15:24:42 LSE 2255526
1,164 459.9000 15:30:32 LSE 2265265
1,206 459.8000 15:30:35 LSE 2265366
1,224 460.0000 15:34:03 LSE 2269871
319 459.6000 15:35:53 LSE 2273042
719 459.6000 15:35:53 LSE 2273038
1,175 459.8000 15:40:50 LSE 2280719
444 459.1000 15:43:20 LSE 2283849
791 459.1000 15:44:00 LSE 2284736
721 459.1000 15:47:14 LSE 2289995
1,047 459.0000 15:47:29 LSE 2290290
1,140 459.2000 15:51:48 LSE 2296598
223 459.0000 15:54:29 LSE 2299276
836 459.0000 15:54:29 LSE 2299274
1,169 459.2000 15:58:18 LSE 2304506
1,194 459.4000 16:01:34 LSE 2312780
400 459.6000 16:04:18 LSE 2316220
721 459.6000 16:04:18 LSE 2316218
21 459.4000 16:05:48 LSE 2318940
979 459.5000 16:07:06 LSE 2320241
97 459.5000 16:07:06 LSE 2320239
210 459.9000 16:09:19 LSE 2322953
950 459.9000 16:09:19 LSE 2322946
1,149 459.9000 16:09:19 LSE 2322935
1,186 460.3000 16:11:35 LSE 2327218
500 460.0000 16:13:28 LSE 2329563
184 460.0000 16:15:28 LSE 2334132
29 460.0000 16:15:28 LSE 2334130
500 460.0000 16:15:28 LSE 2334128
721 459.9000 16:16:09 LSE 2335250
500 460.0000 16:16:55 LSE 2336173
631 460.3000 16:17:51 LSE 2337639
801 460.3000 16:17:51 LSE 2337637
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: 24 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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