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Transaction in Own Shares

26th Jun 2025 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 26 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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