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Transaction in Own Shares

4th Jun 2025 07:00

RNS Number : 2885L
Barratt Redrow PLC
04 June 2025
 

04 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 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:

03 June 2025

Total number of shares purchased:

150,000

Highest price paid per share (pence):

£456.1000

Lowest price paid per share (pence):

£445.1000

Volume weighted average price paid per share (pence):

£447.7622

To date, Barratt Redrow has purchased 9,306,865 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 1,441,789,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,789,051.

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

150,000

447.7622

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

1,156

455.4000

08:01:43

LSE

2425099

1,000

456.1000

08:07:52

LSE

2433779

208

456.1000

08:07:52

LSE

2433777

1,072

455.9000

08:10:41

LSE

2437078

1,063

451.7000

08:25:01

LSE

2454962

1,105

451.7000

08:25:01

LSE

2454956

748

451.6000

08:26:59

LSE

2457802

450

451.6000

08:26:59

LSE

2457800

990

450.8000

08:29:45

LSE

2461109

1,046

451.2000

08:33:53

LSE

2467291

985

450.1000

08:40:39

LSE

2476012

1,193

450.1000

08:44:24

LSE

2480884

1,170

449.4000

08:51:00

LSE

2489068

1,203

449.7000

08:57:22

LSE

2497988

1,067

450.3000

09:03:40

LSE

2505485

1,155

450.8000

09:08:17

LSE

2510080

986

450.6000

09:10:13

LSE

2513189

1,074

449.9000

09:19:36

LSE

2523098

14

449.9000

09:19:40

LSE

2523286

1,147

449.9000

09:19:40

LSE

2523284

1,050

449.4000

09:25:12

LSE

2527987

1,173

449.2000

09:34:40

LSE

2536349

972

448.4000

09:41:39

LSE

2543250

201

448.4000

09:41:39

LSE

2543252

1,176

448.4000

09:46:04

LSE

2547039

170

449.6000

09:58:35

LSE

2557854

972

449.6000

09:58:35

LSE

2557852

1,111

450.3000

10:02:31

LSE

2564140

1,177

450.5000

10:06:05

LSE

2567853

1,126

450.6000

10:18:42

LSE

2577352

12

448.8000

10:28:54

LSE

2586433

972

448.8000

10:28:54

LSE

2586431

1,207

449.2000

10:39:33

LSE

2595924

7

448.4000

10:47:01

LSE

2606487

856

448.4000

10:47:01

LSE

2606483

324

448.4000

10:47:01

LSE

2606485

350

449.7000

11:01:14

LSE

2617526

786

449.6000

11:04:52

LSE

2620851

324

449.6000

11:04:52

LSE

2620849

1,103

449.5000

11:07:46

LSE

2622893

988

448.8000

11:10:11

LSE

2624263

1,004

448.7000

11:11:17

LSE

2624817

1,150

448.4000

11:11:20

LSE

2624841

1,033

447.0000

11:16:28

LSE

2628663

16

447.0000

11:16:28

LSE

2628661

1,205

445.9000

11:24:10

LSE

2633320

1,020

446.4000

11:30:50

LSE

2638288

716

446.2000

11:35:21

LSE

2641467

317

446.2000

11:35:21

LSE

2641465

203

446.6000

11:41:43

LSE

2645340

923

446.6000

11:41:43

LSE

2645338

1,097

448.3000

11:52:32

LSE

2653080

993

448.1000

11:52:33

LSE

2653104

1,177

448.9000

11:57:13

LSE

2656498

1,177

448.9000

12:02:00

LSE

2659782

1,063

449.3000

12:09:20

LSE

2664978

22

449.3000

12:09:20

LSE

2664976

976

448.6000

12:17:43

LSE

2670313

1,138

448.7000

12:24:53

LSE

2675101

1,149

447.8000

12:29:53

LSE

2678557

996

448.0000

12:45:33

LSE

2689498

1,037

448.2000

12:47:43

LSE

2690983

1,045

447.9000

12:50:05

LSE

2692853

971

447.9000

12:50:05

LSE

2692847

429

448.1000

13:04:21

LSE

2702873

648

448.1000

13:04:21

LSE

2702871

935

447.9000

13:05:07

LSE

2703552

158

447.9000

13:05:07

LSE

2703550

162

447.4000

13:08:42

LSE

2706431

1,007

447.4000

13:08:42

LSE

2706433

644

447.5000

13:20:20

LSE

2715862

486

447.5000

13:20:20

LSE

2715860

1,035

447.8000

13:25:19

LSE

2720294

1,013

447.7000

13:34:30

LSE

2728031

1,114

447.5000

13:37:15

LSE

2730492

1,027

447.5000

13:41:33

LSE

2733653

1,126

446.9000

13:51:27

LSE

2743540

1,171

446.9000

13:52:28

LSE

2744484

398

446.9000

14:00:45

LSE

2752561

648

446.9000

14:00:45

LSE

2752559

324

447.2000

14:09:56

LSE

2762159

757

447.2000

14:09:56

LSE

2762161

1,090

447.9000

14:19:38

LSE

2773032

1,030

448.2000

14:22:36

LSE

2776112

1,170

448.2000

14:25:26

LSE

2779546

999

447.9000

14:29:00

LSE

2784650

11

448.5000

14:31:02

LSE

2793779

972

448.5000

14:31:02

LSE

2793777

1,099

448.0000

14:32:40

LSE

2798721

1,148

447.9000

14:35:49

LSE

2806347

725

448.7000

14:38:53

LSE

2811992

1,197

448.8000

14:38:53

LSE

2811990

986

448.5000

14:40:29

LSE

2815270

1,046

448.4000

14:42:16

LSE

2819119

982

448.0000

14:44:36

LSE

2824359

1,153

447.9000

14:47:37

LSE

2832758

1,108

447.8000

14:49:24

LSE

2836596

1,135

447.4000

14:52:05

LSE

2843419

1,209

448.0000

14:58:30

LSE

2856202

1,362

447.9000

15:00:05

LSE

2860882

1,142

447.6000

15:00:59

LSE

2862941

1,020

447.0000

15:02:00

LSE

2865066

174

447.0000

15:02:00

LSE

2865064

723

447.2000

15:04:55

LSE

2871431

446

447.2000

15:04:55

LSE

2871433

1,141

446.4000

15:08:07

LSE

2878722

1,512

447.2000

15:14:05

LSE

2890705

255

447.3000

15:15:10

LSE

2892936

725

447.3000

15:15:10

LSE

2892934

357

447.3000

15:15:10

LSE

2892932

648

447.3000

15:15:10

LSE

2892930

1,009

447.2000

15:17:51

LSE

2897108

1,178

447.4000

15:19:38

LSE

2899855

27

447.0000

15:21:45

LSE

2903913

1,037

447.0000

15:21:45

LSE

2903911

1,057

446.6000

15:26:02

LSE

2916489

1,113

447.0000

15:28:59

LSE

2923319

1,176

447.0000

15:30:32

LSE

2927225

1,175

446.8000

15:32:41

LSE

2932347

725

446.1000

15:38:01

LSE

2943319

231

446.1000

15:38:01

LSE

2943317

1,208

446.0000

15:38:26

LSE

2943936

1,126

446.0000

15:39:40

LSE

2946179

1,401

446.0000

15:45:05

LSE

2957079

90

445.8000

15:45:17

LSE

2957539

1,134

445.8000

15:45:17

LSE

2957537

1,092

445.9000

15:53:20

LSE

2969662

630

445.9000

15:53:20

LSE

2969664

773

445.9000

15:54:45

LSE

2971751

648

445.9000

15:54:45

LSE

2971749

1,104

445.7000

15:55:40

LSE

2974149

1,381

445.5000

15:56:43

LSE

2975564

1,094

445.7000

15:58:19

LSE

2978164

1,139

445.7000

15:58:19

LSE

2978162

753

445.5000

15:59:50

LSE

2980325

648

445.5000

15:59:50

LSE

2980323

1,493

445.3000

15:59:59

LSE

2980759

1,268

445.4000

16:01:18

LSE

2985215

9

445.1000

16:02:01

LSE

2986148

686

445.1000

16:02:15

LSE

2986804

648

445.1000

16:02:15

LSE

2986802

743

445.6000

16:05:00

LSE

2991032

238

445.6000

16:05:00

LSE

2991030

136

445.6000

16:05:00

LSE

2991025

743

445.6000

16:05:00

LSE

2991023

1,854

445.6000

16:05:00

LSE

2991021

311

445.6000

16:05:00

LSE

2991019

743

445.6000

16:05:00

LSE

2991017

60

445.6000

16:05:12

LSE

2991503

650

445.6000

16:05:12

LSE

2991501

271

445.6000

16:05:12

LSE

2991495

743

445.6000

16:05:12

LSE

2991497

247

445.6000

16:05:12

LSE

2991499

1,309

445.8000

16:06:55

LSE

2993777

88

446.0000

16:08:36

LSE

2996404

600

446.0000

16:08:36

LSE

2996402

187

446.0000

16:08:36

LSE

2996399

962

446.0000

16:08:36

LSE

2996397

928

446.0000

16:08:36

LSE

2996395

46

446.0000

16:08:36

LSE

2996393

1,242

445.9000

16:08:58

LSE

2996833

175

445.9000

16:08:58

LSE

2996831

358

446.2000

16:09:59

LSE

2998342

296

446.3000

16:09:59

LSE

2998335

296

446.3000

16:09:59

LSE

2998333

743

446.3000

16:09:59

LSE

2998331

1,065

446.2000

16:09:59

LSE

2998329

1,176

446.3000

16:11:07

LSE

3001040

60

446.3000

16:11:07

LSE

3001038

1,105

446.3000

16:11:07

LSE

3001036

1,123

446.2000

16:11:45

LSE

3001828

1,314

446.2000

16:11:45

LSE

3001826

1,047

446.2000

16:12:28

LSE

3002863

1,132

446.2000

16:12:28

LSE

3002865

766

446.1000

16:13:03

LSE

3003777

80

446.1000

16:14:02

LSE

3005149

981

446.1000

16:14:02

LSE

3005147

660

446.1000

16:14:02

LSE

3005145

1,362

446.1000

16:14:02

LSE

3005143

1,175

446.1000

16:14:02

LSE

3005141

553

446.1000

16:14:02

LSE

3005139

3

446.1000

16:14:07

LSE

3005287

81

446.1000

16:14:17

LSE

3005526

7

446.1000

16:14:20

LSE

3005589

324

446.1000

16:14:20

LSE

3005587

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 04 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Barratt Redrow
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Change-34.29