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Transaction in Own Shares

6th Jun 2025 07:00

RNS Number : 6917L
Barratt Redrow PLC
06 June 2025
 

06 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 05 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:

05 June 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£447.0000

Lowest price paid per share (pence):

£440.0000

Volume weighted average price paid per share (pence):

£444.1038

To date, Barratt Redrow has purchased 9,556,865 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 1,441,539,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,539,051.

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

444.1038

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

1,146

446.6000

08:02:46

LSE

2109559

1,049

447.0000

08:02:46

LSE

2109553

1,184

446.1000

08:05:20

LSE

2113213

1,042

446.0000

08:08:52

LSE

2117201

1,005

446.1000

08:13:20

LSE

2121589

1,143

446.3000

08:13:20

LSE

2121587

1,053

446.4000

08:18:51

LSE

2127145

1,149

445.4000

08:21:38

LSE

2129749

568

445.3000

08:32:57

LSE

2141659

308

445.4000

08:33:29

LSE

2142193

1,200

445.4000

08:33:29

LSE

2142191

1,089

445.1000

08:33:35

LSE

2142321

1,361

445.7000

08:44:44

LSE

2153661

541

445.6000

08:46:10

LSE

2155183

490

445.6000

08:46:10

LSE

2155181

1,021

445.5000

08:46:44

LSE

2155777

1,100

445.6000

08:52:50

LSE

2162156

753

445.4000

08:58:57

LSE

2168727

355

445.4000

08:58:57

LSE

2168729

1,101

445.4000

09:01:49

LSE

2172043

1,153

445.3000

09:07:18

LSE

2176753

1,086

445.5000

09:12:12

LSE

2182185

412

445.3000

09:15:38

LSE

2184869

778

445.3000

09:15:38

LSE

2184867

1,104

445.3000

09:20:33

LSE

2189171

658

445.2000

09:24:59

LSE

2193065

460

445.2000

09:24:59

LSE

2193067

713

445.6000

09:31:34

LSE

2200468

331

445.6000

09:31:34

LSE

2200470

1,059

445.7000

09:36:28

LSE

2206324

1,078

446.2000

09:43:30

LSE

2213378

1,025

446.2000

09:52:25

LSE

2223357

1,128

446.3000

09:55:40

LSE

2226213

895

446.3000

09:57:30

LSE

2227970

307

446.3000

09:57:30

LSE

2227968

688

446.3000

10:08:05

LSE

2237263

477

446.3000

10:08:05

LSE

2237261

991

446.5000

10:15:51

LSE

2243772

1,140

446.6000

10:17:55

LSE

2245206

1,164

446.7000

10:22:14

LSE

2248873

1,097

446.8000

10:27:20

LSE

2252948

1,050

446.6000

10:27:23

LSE

2252980

1,154

446.5000

10:35:21

LSE

2258776

1,036

446.4000

10:46:40

LSE

2267080

1,077

446.2000

10:48:11

LSE

2268058

1,005

446.4000

10:54:23

LSE

2272122

461

446.5000

10:59:26

LSE

2275745

662

446.5000

10:59:28

LSE

2275771

1,155

446.7000

11:04:54

LSE

2280388

1,089

446.8000

11:10:33

LSE

2284262

1,130

446.3000

11:16:24

LSE

2288206

1,200

445.7000

11:23:04

LSE

2292264

1,146

445.6000

11:29:52

LSE

2296836

992

445.7000

11:41:38

LSE

2303804

1,004

445.7000

11:49:52

LSE

2308632

166

445.7000

11:49:52

LSE

2308630

1,172

445.7000

11:57:45

LSE

2313127

1,036

445.6000

11:58:54

LSE

2314078

1,175

445.5000

12:03:03

LSE

2317298

1,002

445.3000

12:09:17

LSE

2321204

1,015

444.9000

12:13:22

LSE

2324215

763

444.7000

12:21:00

LSE

2329088

416

444.7000

12:21:00

LSE

2329086

419

444.6000

12:27:50

LSE

2333156

593

444.6000

12:27:50

LSE

2333154

1,006

444.3000

12:36:52

LSE

2341024

1,099

444.2000

12:37:46

LSE

2341506

1,178

444.7000

12:45:36

LSE

2348246

1,127

444.5000

12:48:37

LSE

2350178

1,114

444.8000

12:56:35

LSE

2356169

1,050

444.2000

13:01:34

LSE

2360333

1,201

444.1000

13:05:20

LSE

2362726

595

444.9000

13:18:27

LSE

2373352

417

444.9000

13:18:27

LSE

2373350

1,206

445.0000

13:22:52

LSE

2377633

164

445.1000

13:26:56

LSE

2381038

968

444.8000

13:31:36

LSE

2386241

343

444.8000

13:32:14

LSE

2386960

695

444.8000

13:32:14

LSE

2386958

1,054

444.8000

13:32:14

LSE

2386956

1,100

444.8000

13:34:53

LSE

2389079

1,123

444.5000

13:41:30

LSE

2395737

1,147

444.2000

13:42:44

LSE

2397195

990

444.1000

13:48:00

LSE

2402501

996

444.7000

13:52:33

LSE

2413601

1,088

444.4000

13:56:40

LSE

2418050

1,105

444.4000

14:00:41

LSE

2423357

103

444.2000

14:05:11

LSE

2428521

740

444.2000

14:05:11

LSE

2428519

314

444.2000

14:05:11

LSE

2428517

967

442.8000

14:13:22

LSE

2436924

212

442.5000

14:20:20

LSE

2447033

785

442.5000

14:20:20

LSE

2447031

1,115

441.7000

14:22:27

LSE

2449398

459

441.9000

14:27:35

LSE

2455867

696

441.9000

14:27:35

LSE

2455869

411

441.7000

14:30:01

LSE

2461091

221

441.7000

14:30:01

LSE

2461089

550

441.7000

14:30:01

LSE

2461087

1,125

441.2000

14:35:07

LSE

2474537

13

441.2000

14:35:07

LSE

2474535

1,007

441.5000

14:37:53

LSE

2479469

652

441.7000

14:39:38

LSE

2482618

324

441.7000

14:39:38

LSE

2482616

1,077

441.8000

14:42:22

LSE

2487566

987

441.6000

14:46:37

LSE

2496443

824

442.2000

14:48:52

LSE

2500742

310

442.2000

14:48:52

LSE

2500740

1,037

442.1000

14:50:30

LSE

2503791

523

441.3000

14:52:52

LSE

2507571

498

441.3000

14:52:52

LSE

2507569

1,063

441.2000

14:57:06

LSE

2516001

939

441.2000

15:01:54

LSE

2526543

1,082

441.5000

15:01:54

LSE

2526540

242

441.2000

15:01:57

LSE

2526604

1,061

441.8000

15:05:21

LSE

2532956

875

442.3000

15:08:50

LSE

2539002

306

442.3000

15:08:50

LSE

2539000

1,135

442.1000

15:10:07

LSE

2541879

1,038

441.7000

15:13:48

LSE

2548043

1,150

441.9000

15:17:32

LSE

2554125

1,119

441.9000

15:20:35

LSE

2558059

1,190

441.7000

15:23:53

LSE

2562712

1,156

441.7000

15:28:49

LSE

2572477

1,104

442.0000

15:33:13

LSE

2582407

1,156

442.2000

15:34:55

LSE

2585435

103

442.1000

15:35:41

LSE

2587417

246

442.1000

15:35:41

LSE

2587415

749

442.1000

15:35:41

LSE

2587411

1,154

442.3000

15:40:55

LSE

2597594

1,119

442.4000

15:42:57

LSE

2602544

1,176

442.0000

15:45:14

LSE

2607097

1,019

441.5000

15:48:55

LSE

2614812

1,040

441.2000

15:52:33

LSE

2619182

1,202

441.2000

15:56:06

LSE

2623362

1,106

441.3000

15:58:56

LSE

2626571

1,159

441.2000

16:00:08

LSE

2628706

468

441.0000

16:02:43

LSE

2633455

523

441.0000

16:02:43

LSE

2633453

53

440.5000

16:04:24

LSE

2636160

749

440.5000

16:04:24

LSE

2636158

101

440.5000

16:04:24

LSE

2636164

232

440.5000

16:04:24

LSE

2636162

1,047

440.0000

16:07:51

LSE

2641635

234

440.1000

16:10:01

LSE

2645031

58

440.1000

16:10:01

LSE

2645029

970

440.0000

16:10:02

LSE

2645035

210

440.1000

16:12:39

LSE

2648945

477

440.1000

16:12:39

LSE

2648943

749

440.1000

16:12:39

LSE

2648941

43

440.1000

16:12:39

LSE

2648947

361

440.0000

16:12:56

LSE

2649370

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 06 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value8,850.63
Change-34.29