REG - Barratt Redrow PLC - Transaction in Own Shares
27/06/2025 07:00
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RNS Number : 6505O Barratt Redrow PLC 27 June 2025
27 June 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 June 2025
Total number of shares purchased: 108,064
Highest price paid per share (pence): £468.5000
Lowest price paid per share (pence): £456.9000
Volume weighted average price paid per share (pence): £461.9584
To date, Barratt Redrow has purchased 11,270,807 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 1,439,825,109 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,439,825,109.
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 108,064 461.9584
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
1,002 463.6000 08:01:03 LSE 1877559
1,432 464.5000 08:05:31 LSE 1884201
1,228 465.7000 08:08:54 LSE 1888586
1,006 465.5000 08:08:57 LSE 1888652
1,210 464.7000 08:12:00 LSE 1892551
1,085 464.8000 08:14:54 LSE 1895662
1,146 464.7000 08:18:37 LSE 1900389
1,159 463.6000 08:25:33 LSE 1907712
1,230 463.2000 08:31:25 LSE 1913956
718 462.7000 08:32:20 LSE 1914978
354 462.7000 08:32:20 LSE 1914976
1,025 460.8000 08:37:41 LSE 1921001
1,127 460.3000 08:44:10 LSE 1927980
1,226 459.5000 08:46:57 LSE 1931762
1,060 459.0000 08:52:48 LSE 1939045
21 459.3000 09:02:56 LSE 1949681
48 459.3000 09:02:56 LSE 1949683
1,097 459.2000 09:02:58 LSE 1949704
1,195 458.7000 09:06:00 LSE 1952667
1,178 458.6000 09:09:16 LSE 1956625
1,014 459.4000 09:15:24 LSE 1962475
16 459.4000 09:15:24 LSE 1962473
1,029 459.6000 09:26:13 LSE 1973219
999 459.5000 09:26:15 LSE 1973244
1,114 459.3000 09:29:56 LSE 1977806
16 459.3000 09:29:56 LSE 1977803
157 459.9000 09:34:18 LSE 1982094
914 459.9000 09:34:18 LSE 1982092
1,174 459.3000 09:41:05 LSE 1988131
52 459.9000 09:50:47 LSE 1997863
121 459.9000 09:50:47 LSE 1997861
243 459.9000 09:50:47 LSE 1997859
1,192 459.8000 09:51:43 LSE 1998801
1,184 459.9000 10:01:17 LSE 2008016
1,048 460.1000 10:06:56 LSE 2013014
1,172 460.2000 10:11:03 LSE 2017229
660 460.1000 10:15:51 LSE 2021472
710 460.1000 10:15:51 LSE 2021470
1,230 459.9000 10:19:05 LSE 2024535
1,193 459.2000 10:29:51 LSE 2033864
999 459.0000 10:36:00 LSE 2040614
1,190 457.8000 10:42:33 LSE 2045653
1,088 457.5000 10:53:52 LSE 2054671
1,131 456.9000 11:00:19 LSE 2060530
58 456.9000 11:00:19 LSE 2060528
1,292 458.1000 11:14:32 LSE 2071772
1,148 458.2000 11:16:42 LSE 2073569
139 458.3000 11:20:36 LSE 2076597
16 458.3000 11:20:36 LSE 2076595
1,040 458.3000 11:20:36 LSE 2076593
1,170 458.2000 11:26:43 LSE 2080786
624 459.6000 11:41:15 LSE 2091642
418 459.6000 11:41:15 LSE 2091644
1,174 458.9000 11:44:15 LSE 2093856
22 459.3000 11:54:35 LSE 2101096
900 459.3000 11:54:35 LSE 2101094
710 459.3000 11:54:35 LSE 2101092
1,081 459.1000 11:55:09 LSE 2101728
161 460.1000 12:00:28 LSE 2105666
1,196 460.1000 12:01:12 LSE 2106202
668 460.0000 12:01:31 LSE 2106382
710 459.9000 12:01:31 LSE 2106380
1,223 459.9000 12:01:31 LSE 2106378
43 460.3000 12:17:02 LSE 2116698
710 460.3000 12:17:02 LSE 2116696
710 460.6000 12:17:07 LSE 2116743
92 460.6000 12:17:07 LSE 2116747
237 460.6000 12:17:07 LSE 2116745
1,009 460.6000 12:17:07 LSE 2116741
1,009 460.4000 12:17:09 LSE 2116766
968 460.5000 12:17:10 LSE 2116773
276 460.5000 12:17:10 LSE 2116775
1,068 460.3000 12:17:13 LSE 2116806
383 460.2000 12:18:21 LSE 2117563
624 460.2000 12:18:21 LSE 2117561
1,201 459.9000 12:19:44 LSE 2118451
1,224 459.9000 12:23:01 LSE 2120468
1,193 459.8000 12:32:26 LSE 2127403
1,385 460.8000 12:41:27 LSE 2133520
597 460.6000 12:43:44 LSE 2134928
409 460.6000 12:43:44 LSE 2134930
1,074 460.5000 12:44:28 LSE 2135387
1,231 460.6000 12:45:13 LSE 2136156
1,227 459.6000 12:49:55 LSE 2139401
1,984 460.5000 13:01:03 LSE 2147907
440 460.4000 13:01:06 LSE 2147933
710 460.4000 13:01:06 LSE 2147931
998 459.8000 13:12:03 LSE 2155895
1,188 460.3000 13:19:34 LSE 2161157
1,051 461.9000 13:31:12 LSE 2172474
209 461.6000 13:32:00 LSE 2173140
468 461.6000 13:32:00 LSE 2173138
459 461.6000 13:32:00 LSE 2173136
236 461.1000 13:41:48 LSE 2183731
710 461.1000 13:41:48 LSE 2183729
1,186 461.0000 13:46:45 LSE 2188182
1,231 461.9000 13:57:46 LSE 2199795
1,063 462.2000 14:05:11 LSE 2208789
1,172 464.2000 14:09:55 LSE 2213145
1,140 464.3000 14:12:47 LSE 2216412
1,050 463.7000 14:16:22 LSE 2220603
509 466.0000 14:20:53 LSE 2225819
674 466.0000 14:20:53 LSE 2225817
1,200 465.9000 14:30:05 LSE 2238827
800 465.9000 14:33:30 LSE 2246453
800 466.0000 14:34:31 LSE 2248202
1,016 466.6000 14:41:34 LSE 2262943
191 466.5000 14:45:14 LSE 2271606
299 466.5000 14:45:14 LSE 2271604
710 466.5000 14:45:14 LSE 2271602
1,011 466.4000 14:45:14 LSE 2271600
1,192 465.9000 14:52:36 LSE 2286887
226 466.3000 14:57:09 LSE 2295910
800 466.3000 14:57:09 LSE 2295908
1,000 466.2000 14:57:09 LSE 2295906
1,069 466.6000 15:04:39 LSE 2313024
875 466.8000 15:08:13 LSE 2321067
180 466.8000 15:08:13 LSE 2321065
1,147 467.3000 15:14:39 LSE 2333959
393 467.8000 15:19:50 LSE 2342856
710 467.7000 15:19:50 LSE 2342854
1,062 467.7000 15:19:50 LSE 2342852
1,200 468.0000 15:29:53 LSE 2365736
318 467.5000 15:34:38 LSE 2374224
122 467.5000 15:34:38 LSE 2374220
112 467.5000 15:34:38 LSE 2374222
9 467.7000 15:36:58 LSE 2378794
83 467.8000 15:38:13 LSE 2381008
302 467.8000 15:38:13 LSE 2381006
128 467.8000 15:38:13 LSE 2381004
710 467.8000 15:38:13 LSE 2381002
1,177 467.7000 15:38:13 LSE 2381000
988 468.3000 15:50:05 LSE 2405160
16 468.3000 15:50:05 LSE 2405158
61 468.3000 15:50:05 LSE 2405156
489 468.4000 15:55:21 LSE 2414225
348 468.5000 15:56:57 LSE 2416837
57 468.5000 15:56:57 LSE 2416835
121 468.2000 15:57:31 LSE 2417729
156 468.2000 15:57:31 LSE 2417727
482 468.4000 15:57:31 LSE 2417715
243 468.1000 15:58:47 LSE 2419779
96 468.1000 15:58:47 LSE 2419781
74 468.3000 16:01:34 LSE 2428980
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: 27 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 June 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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