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Transaction in Own Shares

5th Jun 2025 07:00

RNS Number : 4981L
Barratt Redrow PLC
05 June 2025
 

05 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 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:

04 June 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£448.2000

Lowest price paid per share (pence):

£443.3000

Volume weighted average price paid per share (pence):

£445.7272

To date, Barratt Redrow has purchased 9,431,865 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 1,441,664,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,664,051.

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

445.7272

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

1,345

445.4000

08:02:02

LSE

2090919

258

445.0000

08:02:07

LSE

2091125

818

445.0000

08:02:07

LSE

2091123

1,123

445.6000

08:03:28

LSE

2093051

1,047

448.2000

08:30:00

LSE

2126685

1,197

447.4000

08:32:04

LSE

2129561

1,022

445.5000

08:37:18

LSE

2136536

1,119

445.1000

08:43:20

LSE

2144070

443

444.9000

08:48:25

LSE

2150777

648

444.9000

08:48:25

LSE

2150775

1,075

445.2000

08:55:01

LSE

2158787

1,128

445.0000

08:55:02

LSE

2158818

33

444.5000

09:04:38

LSE

2170764

1,100

444.5000

09:04:38

LSE

2170762

1,142

444.9000

09:21:50

LSE

2187686

108

445.4000

09:28:37

LSE

2193897

916

445.4000

09:28:37

LSE

2193895

1,196

444.7000

09:31:20

LSE

2196450

330

445.5000

09:39:41

LSE

2204300

17

445.5000

09:39:41

LSE

2204298

786

445.5000

09:39:41

LSE

2204296

1,105

445.0000

09:48:32

LSE

2211913

1,009

444.9000

09:58:21

LSE

2221402

602

444.5000

09:59:03

LSE

2221948

1,093

444.6000

10:06:48

LSE

2229125

516

445.7000

10:16:49

LSE

2238702

457

445.7000

10:16:49

LSE

2238700

120

445.6000

10:18:03

LSE

2239693

984

445.6000

10:18:03

LSE

2239691

85

446.3000

10:25:21

LSE

2246439

1,113

446.3000

10:25:21

LSE

2246437

850

446.2000

10:27:28

LSE

2248163

997

446.1000

10:31:27

LSE

2252146

105

446.4000

10:36:00

LSE

2256485

972

446.4000

10:36:00

LSE

2256483

1,055

446.2000

10:37:12

LSE

2257344

135

446.2000

10:45:55

LSE

2265126

997

446.2000

10:45:55

LSE

2265124

982

446.1000

10:48:51

LSE

2267683

538

446.2000

10:53:07

LSE

2271331

1,023

446.2000

10:55:26

LSE

2273143

1,042

447.0000

11:09:42

LSE

2284865

1,165

446.9000

11:18:21

LSE

2291245

1,105

446.8000

11:21:05

LSE

2293470

1,064

446.4000

11:31:07

LSE

2301321

1,117

446.1000

11:39:28

LSE

2307150

424

445.4000

11:49:56

LSE

2313987

555

445.4000

11:49:56

LSE

2313985

593

444.9000

11:55:28

LSE

2318550

527

444.9000

11:55:28

LSE

2318548

1,074

444.7000

12:03:32

LSE

2325159

991

445.2000

12:12:21

LSE

2331898

760

445.0000

12:14:19

LSE

2333050

395

445.0000

12:14:19

LSE

2333052

326

444.9000

12:27:16

LSE

2341954

648

444.9000

12:27:16

LSE

2341952

994

444.9000

12:33:38

LSE

2347068

924

445.4000

12:47:51

LSE

2357858

258

445.4000

12:47:51

LSE

2357856

1,071

445.4000

12:52:00

LSE

2360946

1,129

445.6000

12:53:28

LSE

2361993

1,002

445.8000

12:59:04

LSE

2366206

669

446.1000

13:05:52

LSE

2371925

324

446.1000

13:05:52

LSE

2371923

575

446.0000

13:08:12

LSE

2373593

483

446.0000

13:08:12

LSE

2373595

1,183

446.1000

13:14:48

LSE

2379340

1,076

446.5000

13:19:35

LSE

2384874

365

446.5000

13:20:04

LSE

2385545

448

446.5000

13:20:04

LSE

2385543

104

446.5000

13:20:04

LSE

2385541

87

446.5000

13:20:04

LSE

2385539

954

446.5000

13:20:04

LSE

2385537

1,064

446.6000

13:21:16

LSE

2386855

1,016

446.5000

13:24:32

LSE

2390699

1,144

446.0000

13:28:55

LSE

2395131

66

446.2000

13:35:14

LSE

2402206

55

446.2000

13:35:14

LSE

2402204

156

446.2000

13:35:14

LSE

2402202

301

446.2000

13:35:14

LSE

2402200

66

446.2000

13:35:14

LSE

2402198

55

446.2000

13:35:14

LSE

2402196

156

446.2000

13:35:14

LSE

2402194

57

446.2000

13:35:14

LSE

2402192

972

446.1000

13:35:25

LSE

2402356

86

446.1000

13:35:25

LSE

2402358

440

446.0000

13:36:47

LSE

2403686

669

446.0000

13:36:47

LSE

2403688

1,106

446.2000

13:41:54

LSE

2409012

1,196

446.1000

13:43:26

LSE

2410582

932

445.6000

13:48:40

LSE

2416165

122

445.6000

13:48:40

LSE

2416163

1,204

444.9000

13:54:27

LSE

2421981

1,109

444.9000

14:01:35

LSE

2429596

1,127

444.4000

14:04:08

LSE

2432568

1,009

443.9000

14:11:05

LSE

2439708

1,069

444.0000

14:18:18

LSE

2447301

1,026

443.7000

14:26:46

LSE

2456902

998

443.6000

14:29:07

LSE

2459733

1,037

443.6000

14:30:34

LSE

2466438

1,048

443.5000

14:31:40

LSE

2469483

222

443.3000

14:33:57

LSE

2475223

810

443.3000

14:33:57

LSE

2475221

199

444.2000

14:39:12

LSE

2486372

828

444.2000

14:39:12

LSE

2486370

1,016

444.2000

14:39:12

LSE

2486368

1,100

443.7000

14:42:26

LSE

2492028

1,239

443.9000

14:49:25

LSE

2505672

58

444.0000

14:50:04

LSE

2507103

137

444.0000

14:50:04

LSE

2507101

264

444.0000

14:50:04

LSE

2507099

49

444.0000

14:50:04

LSE

2507105

364

444.0000

14:50:04

LSE

2507107

101

444.0000

14:51:01

LSE

2508778

84

444.0000

14:51:01

LSE

2508776

237

444.0000

14:51:01

LSE

2508774

375

444.0000

14:51:01

LSE

2508772

800

444.0000

14:51:01

LSE

2508770

740

444.0000

14:52:14

LSE

2511134

1,080

445.1000

14:53:45

LSE

2514035

1,184

445.1000

14:55:02

LSE

2516568

745

445.3000

14:55:02

LSE

2516564

239

445.3000

14:55:02

LSE

2516566

1,146

445.1000

14:59:34

LSE

2524506

1,160

446.6000

15:02:52

LSE

2533514

1,148

446.4000

15:03:21

LSE

2534432

1,152

446.1000

15:06:23

LSE

2540560

455

445.9000

15:07:20

LSE

2542550

659

445.9000

15:07:20

LSE

2542548

1,004

446.7000

15:11:20

LSE

2550307

1,185

446.7000

15:13:22

LSE

2553771

1,186

446.7000

15:13:22

LSE

2553765

1,185

446.1000

15:17:26

LSE

2559754

1,170

446.0000

15:17:39

LSE

2560152

1,201

445.5000

15:20:55

LSE

2565055

34

445.6000

15:24:22

LSE

2571586

1,134

445.6000

15:24:22

LSE

2571584

745

446.1000

15:27:55

LSE

2579247

224

446.1000

15:27:55

LSE

2579245

1,104

446.0000

15:28:06

LSE

2579561

1,165

446.5000

15:31:20

LSE

2584738

648

446.4000

15:33:04

LSE

2587505

432

446.4000

15:33:04

LSE

2587507

1,131

446.5000

15:38:00

LSE

2596115

1,177

446.5000

15:38:00

LSE

2596113

1,012

446.4000

15:38:39

LSE

2597602

272

447.0000

15:45:14

LSE

2609369

737

447.0000

15:45:14

LSE

2609367

293

447.0000

15:45:14

LSE

2609365

201

447.0000

15:45:14

LSE

2609363

564

447.0000

15:45:14

LSE

2609361

253

447.2000

15:47:03

LSE

2612462

745

447.2000

15:47:03

LSE

2612464

239

447.2000

15:47:03

LSE

2612457

1,467

447.1000

15:47:55

LSE

2613966

1,181

446.9000

15:51:03

LSE

2619401

1,092

446.4000

15:55:00

LSE

2624880

229

446.5000

15:55:00

LSE

2624876

788

446.5000

15:55:00

LSE

2624874

968

446.3000

15:58:56

LSE

2629907

1,180

446.6000

16:00:25

LSE

2635013

973

446.8000

16:04:26

LSE

2641395

828

446.9000

16:05:46

LSE

2644047

1,067

446.9000

16:07:37

LSE

2646748

10

447.3000

16:09:16

LSE

2649510

972

447.3000

16:09:16

LSE

2649508

1

447.2000

16:10:14

LSE

2651507

278

447.2000

16:10:14

LSE

2651505

13

447.2000

16:10:14

LSE

2651503

252

447.2000

16:10:14

LSE

2651501

1,196

447.2000

16:11:35

LSE

2653420

403

447.1000

16:12:35

LSE

2655018

976

447.2000

16:12:35

LSE

2655006

187

447.2000

16:12:35

LSE

2655004

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

Date of notification: 05 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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