REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 2501O Barratt Redrow PLC 25 June 2025
25 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £472.3000
Lowest price paid per share (pence): £465.8000
Volume weighted average price paid per share (pence): £469.3150
To date, Barratt Redrow has purchased 11,037,743 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 1,440,058,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,440,058,173.
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 125,000 469.3150
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
1,136 465.8000 08:01:07 LSE 1903411
1,266 468.4000 08:05:11 LSE 1912768
1,146 467.7000 08:05:37 LSE 1913708
1,225 467.8000 08:07:39 LSE 1917800
1,080 468.1000 08:10:17 LSE 1922617
1,169 469.0000 08:12:32 LSE 1926189
1,065 469.1000 08:16:41 LSE 1932603
850 469.5000 08:20:42 LSE 1938524
1,119 469.8000 08:25:12 LSE 1944899
574 468.7000 08:28:56 LSE 1949881
123 468.7000 08:28:56 LSE 1949879
363 468.7000 08:28:56 LSE 1949877
851 467.8000 08:35:09 LSE 1960043
195 467.8000 08:35:09 LSE 1960041
1,222 468.0000 08:40:30 LSE 1967085
1,223 467.6000 08:43:34 LSE 1971183
1,112 468.2000 08:47:56 LSE 1977454
1,204 468.3000 08:52:59 LSE 1984311
1,138 469.7000 09:01:25 LSE 1996186
1,112 469.7000 09:01:25 LSE 1996182
1,173 468.9000 09:07:03 LSE 2002222
1,241 468.5000 09:13:25 LSE 2009257
1,223 468.4000 09:16:31 LSE 2012170
1,123 469.0000 09:18:32 LSE 2014357
1,082 468.6000 09:20:01 LSE 2016032
270 468.5000 09:26:52 LSE 2021900
751 468.5000 09:27:22 LSE 2022330
1,130 467.9000 09:33:13 LSE 2027962
1,168 467.6000 09:39:52 LSE 2034204
991 467.8000 09:46:24 LSE 2039913
235 467.8000 09:46:24 LSE 2039911
1,038 467.7000 09:55:32 LSE 2048464
1,124 468.6000 10:04:26 LSE 2057483
703 468.1000 10:10:36 LSE 2063392
475 468.1000 10:10:36 LSE 2063390
1,186 468.0000 10:18:11 LSE 2069768
1,036 467.8000 10:24:48 LSE 2075488
572 467.4000 10:26:38 LSE 2077214
399 467.4000 10:26:38 LSE 2077212
109 467.4000 10:26:38 LSE 2077210
1,000 467.6000 10:32:14 LSE 2082041
1,124 467.3000 10:39:50 LSE 2090570
1,110 467.5000 10:48:54 LSE 2097928
1,029 467.4000 10:57:00 LSE 2103758
1,020 467.4000 11:01:47 LSE 2107080
1,166 466.8000 11:06:51 LSE 2110789
1,062 467.4000 11:20:41 LSE 2120446
995 467.4000 11:24:16 LSE 2122772
142 466.8000 11:29:36 LSE 2126067
1,022 466.8000 11:30:21 LSE 2126951
1,018 467.0000 11:42:34 LSE 2135409
1,236 467.8000 11:56:26 LSE 2145343
1,219 468.0000 11:58:40 LSE 2147049
1,107 468.3000 12:02:27 LSE 2150536
1,037 468.7000 12:09:33 LSE 2155206
1,147 468.8000 12:14:47 LSE 2159087
419 469.1000 12:24:55 LSE 2165728
600 469.1000 12:25:01 LSE 2165998
859 470.2000 12:30:15 LSE 2170314
194 470.2000 12:30:15 LSE 2170312
1,219 470.4000 12:37:55 LSE 2176214
1,208 470.5000 12:44:43 LSE 2180716
473 471.1000 12:49:12 LSE 2183872
691 471.1000 12:49:12 LSE 2183870
1,069 471.2000 12:49:12 LSE 2183868
47 470.9000 12:53:01 LSE 2186940
600 470.9000 12:53:01 LSE 2186938
485 470.9000 12:53:01 LSE 2186936
959 470.5000 12:58:43 LSE 2191508
204 470.5000 12:58:43 LSE 2191506
1,067 470.7000 13:03:05 LSE 2194795
1,192 471.1000 13:09:24 LSE 2199050
112 471.0000 13:12:49 LSE 2201943
946 471.0000 13:12:50 LSE 2201955
1,150 470.4000 13:19:25 LSE 2206659
1,093 471.2000 13:26:17 LSE 2212353
1,001 471.1000 13:32:09 LSE 2218572
1,022 470.4000 13:36:39 LSE 2222752
1,104 469.4000 13:43:10 LSE 2227976
1,141 469.6000 13:52:45 LSE 2236840
1,142 469.8000 13:56:51 LSE 2240289
1,070 470.3000 14:02:24 LSE 2246514
1,221 469.4000 14:06:38 LSE 2250525
1,147 469.5000 14:14:39 LSE 2258441
741 469.1000 14:19:27 LSE 2264244
296 469.1000 14:19:27 LSE 2264231
1,014 468.9000 14:24:15 LSE 2269915
1,105 469.0000 14:29:16 LSE 2275855
1,054 469.0000 14:31:57 LSE 2286742
105 469.0000 14:31:57 LSE 2286740
1,199 468.7000 14:36:06 LSE 2296074
468 468.2000 14:37:04 LSE 2297844
698 468.2000 14:37:04 LSE 2297842
1,058 467.9000 14:40:31 LSE 2304129
1,087 468.4000 14:44:06 LSE 2310463
635 468.4000 14:44:55 LSE 2311938
364 468.4000 14:44:55 LSE 2311936
1,196 468.1000 14:46:27 LSE 2315408
447 468.2000 14:49:18 LSE 2322114
640 468.2000 14:49:18 LSE 2322116
1,133 468.4000 14:53:35 LSE 2331349
691 468.3000 14:56:51 LSE 2338683
98 468.2000 14:56:51 LSE 2338681
1,224 468.6000 14:59:35 LSE 2344218
1,009 468.8000 14:59:35 LSE 2344205
1,167 469.0000 15:02:28 LSE 2352122
1,044 469.0000 15:06:45 LSE 2361958
1,109 468.5000 15:09:41 LSE 2368837
1,164 469.2000 15:14:39 LSE 2380651
691 469.6000 15:16:40 LSE 2384775
691 469.6000 15:16:40 LSE 2384771
1,217 469.5000 15:16:42 LSE 2384877
371 469.5000 15:19:41 LSE 2389781
1,002 469.8000 15:21:23 LSE 2393418
1,115 470.2000 15:25:43 LSE 2403602
1,142 470.5000 15:28:35 LSE 2408647
1,205 471.1000 15:34:50 LSE 2419919
1,029 470.9000 15:35:06 LSE 2421115
1,153 470.7000 15:37:00 LSE 2425573
1,141 470.5000 15:39:27 LSE 2432124
423 470.6000 15:43:37 LSE 2442093
1,148 470.6000 15:45:11 LSE 2446307
260 471.5000 15:48:48 LSE 2453231
702 471.5000 15:48:48 LSE 2453229
904 471.4000 15:48:48 LSE 2453227
335 471.4000 15:48:48 LSE 2453225
1,145 472.0000 15:54:09 LSE 2463143
702 472.0000 15:56:26 LSE 2467537
190 471.8000 15:58:05 LSE 2470374
916 471.8000 15:58:05 LSE 2470372
1,115 472.3000 16:00:58 LSE 2479829
26 472.3000 16:03:04 LSE 2483057
314 472.3000 16:03:04 LSE 2483055
702 472.3000 16:03:04 LSE 2483053
995 472.2000 16:05:08 LSE 2487214
201 472.3000 16:06:10 LSE 2488735
1,039 472.3000 16:06:20 LSE 2488995
528 472.0000 16:08:11 LSE 2493302
496 472.0000 16:08:13 LSE 2493327
777 472.0000 16:10:38 LSE 2498516
267 472.0000 16:10:38 LSE 2498514
1,041 472.0000 16:12:23 LSE 2501845
1,093 471.9000 16:14:24 LSE 2505969
644 472.0000 16:17:32 LSE 2513184
742 472.0000 16:17:32 LSE 2513182
721 471.9000 16:17:40 LSE 2513450
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: 25 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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