REG - Barratt Redrow PLC - Transaction in Own Shares
26/06/2025 07:00
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RNS Number : 4386O Barratt Redrow PLC 26 June 2025
26 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 June 2025
Total number of shares purchased: 125,000
Highest price paid per share (pence): £473.3000
Lowest price paid per share (pence): £464.6000
Volume weighted average price paid per share (pence): £468.9093
To date, Barratt Redrow has purchased 11,162,743 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 1,439,933,173 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,439,933,173.
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 125,000 468.9093
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
1,000 469.3000 08:02:07 LSE 2022962
1,188 470.5000 08:07:33 LSE 2032657
1,065 470.3000 08:08:04 LSE 2033391
1,043 471.3000 08:14:03 LSE 2040391
1,094 471.7000 08:22:07 LSE 2050561
1,238 472.1000 08:24:28 LSE 2053006
1,061 473.2000 08:29:52 LSE 2058742
1,003 473.3000 08:29:52 LSE 2058740
1,002 471.9000 08:44:55 LSE 2081132
1,135 472.7000 08:50:38 LSE 2089335
1,099 472.3000 08:59:38 LSE 2100217
1,085 473.0000 09:04:06 LSE 2104872
1,124 473.0000 09:15:30 LSE 2118004
1,192 473.2000 09:18:16 LSE 2121226
1,238 473.0000 09:19:00 LSE 2122275
691 472.0000 09:27:42 LSE 2130001
421 472.0000 09:27:42 LSE 2129999
1,126 472.1000 09:35:03 LSE 2137846
19 471.9000 09:40:10 LSE 2142327
1,172 471.9000 09:40:10 LSE 2142325
1,198 472.6000 09:47:43 LSE 2149136
1,040 472.4000 09:59:19 LSE 2159285
1,150 472.2000 10:07:01 LSE 2166857
1,028 470.3000 10:11:14 LSE 2170497
918 470.1000 10:12:56 LSE 2171738
297 470.1000 10:12:56 LSE 2171740
1,203 469.7000 10:26:05 LSE 2182796
1,114 469.9000 10:41:35 LSE 2195315
66 470.5000 10:52:03 LSE 2203561
1,061 470.5000 10:55:42 LSE 2206146
1,179 470.5000 11:00:28 LSE 2209933
1,240 470.2000 11:16:32 LSE 2222389
1,216 470.4000 11:23:12 LSE 2227054
1,071 470.9000 11:32:10 LSE 2233890
1,160 471.1000 11:55:59 LSE 2249565
1,200 472.1000 12:03:19 LSE 2254995
1,170 471.9000 12:06:28 LSE 2257529
1,129 472.0000 12:14:57 LSE 2263566
1,010 472.2000 12:18:32 LSE 2266186
996 471.8000 12:23:55 LSE 2269937
1,082 471.9000 12:30:15 LSE 2274788
1,185 472.1000 12:32:42 LSE 2277078
1,147 471.8000 12:41:41 LSE 2283106
355 471.4000 12:45:48 LSE 2286082
664 471.4000 12:45:48 LSE 2286080
782 471.1000 12:52:04 LSE 2290255
375 471.1000 12:52:04 LSE 2290253
1,022 471.6000 12:59:44 LSE 2296341
1,034 471.5000 13:07:23 LSE 2301896
1,113 471.6000 13:13:24 LSE 2306313
473 471.6000 13:19:17 LSE 2310534
704 471.6000 13:19:17 LSE 2310532
1,117 471.6000 13:19:17 LSE 2310526
16 471.6000 13:19:17 LSE 2310528
27 471.6000 13:19:17 LSE 2310530
1,121 471.0000 13:25:10 LSE 2315459
1,192 470.7000 13:29:00 LSE 2318202
304 470.8000 13:31:19 LSE 2320885
835 470.8000 13:31:19 LSE 2320883
312 470.7000 13:31:59 LSE 2321353
825 470.7000 13:31:59 LSE 2321355
1,126 470.4000 13:34:54 LSE 2323747
1,007 470.2000 13:40:45 LSE 2329372
1,178 469.4000 13:43:08 LSE 2331476
1,018 469.4000 13:52:20 LSE 2339668
1,235 468.8000 13:52:36 LSE 2339868
1,180 468.7000 14:00:02 LSE 2346663
1,150 468.5000 14:12:18 LSE 2359244
332 468.4000 14:12:32 LSE 2359444
1,155 468.5000 14:14:08 LSE 2360639
1,114 468.5000 14:22:24 LSE 2371072
1,107 468.4000 14:23:20 LSE 2372262
1,056 468.3000 14:27:06 LSE 2376756
1,173 468.3000 14:29:05 LSE 2378951
561 468.1000 14:30:32 LSE 2386193
648 468.1000 14:30:32 LSE 2386191
996 467.4000 14:32:23 LSE 2390820
1,065 467.0000 14:33:37 LSE 2393045
1,128 467.9000 14:36:15 LSE 2398749
271 467.7000 14:41:20 LSE 2407388
704 467.7000 14:41:20 LSE 2407386
1,138 467.6000 14:41:20 LSE 2407384
1,126 467.8000 14:44:47 LSE 2414370
314 467.6000 14:49:04 LSE 2424826
704 467.6000 14:49:04 LSE 2424824
1,116 467.4000 14:49:26 LSE 2425725
1,077 467.0000 14:49:36 LSE 2426171
153 467.3000 14:54:47 LSE 2436151
516 467.2000 14:56:41 LSE 2440220
489 467.2000 14:56:41 LSE 2440218
704 467.1000 14:57:45 LSE 2442011
1,079 467.7000 14:59:30 LSE 2444985
1,282 467.7000 14:59:30 LSE 2444983
1,160 467.5000 15:01:58 LSE 2451751
265 467.4000 15:03:58 LSE 2455995
115 467.4000 15:03:58 LSE 2455997
718 467.0000 15:04:22 LSE 2456738
496 467.0000 15:04:22 LSE 2456736
443 466.9000 15:08:57 LSE 2466661
729 466.9000 15:08:57 LSE 2466659
1,067 466.8000 15:08:58 LSE 2466694
288 466.7000 15:11:12 LSE 2471782
87 466.7000 15:11:12 LSE 2471784
1,050 466.5000 15:13:49 LSE 2475976
1,068 466.3000 15:14:15 LSE 2476741
758 466.1000 15:17:34 LSE 2483037
1,003 466.0000 15:18:00 LSE 2483799
1,164 466.1000 15:20:37 LSE 2488713
1,082 466.0000 15:21:40 LSE 2490342
1,043 466.7000 15:25:16 LSE 2499040
1,001 466.3000 15:25:25 LSE 2499447
864 465.7000 15:28:36 LSE 2505581
1,080 466.1000 15:29:47 LSE 2508387
1,221 466.0000 15:31:30 LSE 2512002
1,200 466.3000 15:34:32 LSE 2517089
1,081 465.9000 15:36:13 LSE 2520628
260 465.8000 15:38:14 LSE 2523587
704 465.8000 15:38:14 LSE 2523585
1,002 465.6000 15:38:16 LSE 2523626
1,095 465.6000 15:40:31 LSE 2527897
1,092 465.6000 15:42:17 LSE 2531036
1,185 465.6000 15:45:11 LSE 2536038
1,126 465.5000 15:45:24 LSE 2536415
1,098 465.7000 15:47:30 LSE 2539754
1,061 465.1000 15:50:48 LSE 2545588
1,166 465.2000 15:53:49 LSE 2549893
1,107 465.1000 15:54:31 LSE 2550924
1,239 465.0000 15:56:37 LSE 2554689
1,218 464.8000 15:59:38 LSE 2559810
1,065 464.6000 16:03:14 LSE 2569629
1,073 464.7000 16:03:14 LSE 2569627
150 464.8000 16:05:47 LSE 2574993
704 464.8000 16:05:47 LSE 2574991
1,218 464.9000 16:07:29 LSE 2577403
608 464.6000 16:09:32 LSE 2580257
611 464.6000 16:09:32 LSE 2580255
306 464.7000 16:11:18 LSE 2584828
744 464.7000 16:11:18 LSE 2584826
1,156 464.6000 16:12:59 LSE 2587939
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: 26 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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