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Transaction in Own Shares

10th Jun 2025 07:00

RNS Number : 0855M
Barratt Redrow PLC
10 June 2025
 

10 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 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:

09 June 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£449.3000

Lowest price paid per share (pence):

£445.0000

Volume weighted average price paid per share (pence):

£447.0854

To date, Barratt Redrow has purchased 9,806,865 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 1,441,289,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,289,051.

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

447.0854

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

575

446.5000

08:02:06

LSE

1707278

487

446.5000

08:02:06

LSE

1707276

1,126

446.9000

08:05:52

LSE

1710744

1,049

445.7000

08:10:15

LSE

1714511

1,116

447.4000

08:15:52

LSE

1719325

1,107

447.4000

08:17:27

LSE

1720484

1,163

446.8000

08:19:14

LSE

1721909

1,114

446.4000

08:29:26

LSE

1728543

1,023

446.4000

08:29:26

LSE

1728541

571

446.4000

08:48:54

LSE

1742825

488

446.4000

08:48:54

LSE

1742823

1,384

446.5000

09:00:58

LSE

1753131

1,177

446.4000

09:01:42

LSE

1753545

795

447.1000

09:18:01

LSE

1763326

1,005

447.1000

09:18:01

LSE

1763324

234

447.1000

09:18:01

LSE

1763322

1,219

446.8000

09:21:43

LSE

1765157

1,184

447.5000

09:27:04

LSE

1767779

1,094

447.1000

09:32:58

LSE

1770772

991

447.1000

09:43:09

LSE

1775790

998

446.1000

10:05:48

LSE

1789212

1,014

445.8000

10:07:02

LSE

1789849

553

445.2000

10:11:20

LSE

1792710

656

445.2000

10:11:20

LSE

1792708

1,089

445.5000

10:18:45

LSE

1796885

1,222

445.6000

10:37:27

LSE

1807667

1,154

445.6000

11:06:40

LSE

1823229

1,099

445.5000

11:06:56

LSE

1823304

1,001

445.2000

11:20:50

LSE

1829381

993

445.3000

11:43:50

LSE

1839893

570

445.3000

11:43:50

LSE

1839891

1,106

445.4000

11:43:50

LSE

1839889

547

445.0000

11:46:20

LSE

1841529

676

445.0000

11:46:20

LSE

1841527

1,103

445.2000

11:53:58

LSE

1844703

481

445.3000

11:58:26

LSE

1846535

538

445.3000

11:58:26

LSE

1846537

1,192

445.8000

12:01:22

LSE

1847915

1,012

446.0000

12:04:04

LSE

1849518

1,078

445.8000

12:06:22

LSE

1850510

1,110

446.3000

12:14:37

LSE

1854579

1,089

446.3000

12:14:37

LSE

1854577

1,055

446.0000

12:16:16

LSE

1855370

52

446.2000

12:17:15

LSE

1856853

1,640

447.3000

12:20:52

LSE

1858835

1,214

447.1000

12:21:12

LSE

1859029

1,097

446.8000

12:22:20

LSE

1859488

479

445.7000

12:29:57

LSE

1862849

742

445.7000

12:29:57

LSE

1862847

1,165

445.4000

12:42:00

LSE

1868607

1,004

445.5000

12:59:31

LSE

1877765

2,404

447.1000

13:03:00

LSE

1879789

1,217

447.1000

13:03:00

LSE

1879787

2,214

447.1000

13:03:00

LSE

1879785

1,019

447.0000

13:03:08

LSE

1879887

31

447.1000

13:06:08

LSE

1882142

1,076

447.1000

13:06:08

LSE

1882140

1,145

447.1000

13:06:28

LSE

1882253

86

447.1000

13:06:28

LSE

1882251

228

446.8000

13:09:24

LSE

1883633

922

446.8000

13:09:24

LSE

1883631

763

446.3000

13:19:20

LSE

1888552

278

446.3000

13:19:20

LSE

1888554

1,064

445.9000

13:25:08

LSE

1891869

626

446.2000

13:30:40

LSE

1895518

522

446.2000

13:30:40

LSE

1895516

1,020

446.0000

13:39:46

LSE

1900624

1,130

446.0000

13:50:34

LSE

1907108

998

446.2000

13:55:12

LSE

1909913

919

446.2000

13:56:00

LSE

1910372

161

446.2000

13:56:00

LSE

1910370

616

446.2000

13:56:54

LSE

1911027

545

446.2000

13:56:54

LSE

1911029

1,153

446.5000

14:00:28

LSE

1913575

1,111

446.5000

14:06:17

LSE

1917313

623

446.5000

14:09:21

LSE

1919822

432

446.5000

14:09:21

LSE

1919820

1,005

446.3000

14:14:40

LSE

1923265

1,110

446.5000

14:22:44

LSE

1929238

1,196

446.4000

14:26:44

LSE

1932034

332

446.7000

14:31:41

LSE

1939926

742

446.7000

14:31:41

LSE

1939928

1,212

447.2000

14:34:40

LSE

1944372

1,228

447.6000

14:39:19

LSE

1950661

136

448.1000

14:41:35

LSE

1953627

933

448.1000

14:41:35

LSE

1953625

1,161

448.1000

14:43:28

LSE

1955857

1,109

448.0000

14:43:45

LSE

1956173

1,025

447.9000

14:46:50

LSE

1961094

925

447.6000

14:46:51

LSE

1961118

232

447.6000

14:46:51

LSE

1961120

374

447.5000

14:47:29

LSE

1962192

676

447.5000

14:47:29

LSE

1962190

999

447.2000

14:52:30

LSE

1968224

278

447.0000

14:53:47

LSE

1969631

886

447.0000

14:53:47

LSE

1969629

1,171

447.4000

14:56:36

LSE

1973133

1,053

447.3000

14:57:49

LSE

1974480

1,223

447.8000

15:00:00

LSE

1977873

1,037

447.6000

15:01:34

LSE

1980722

1,338

447.7000

15:08:24

LSE

1989660

561

447.6000

15:09:20

LSE

1990852

40

447.6000

15:09:20

LSE

1990850

1,051

447.8000

15:10:07

LSE

1991958

1,064

447.9000

15:11:02

LSE

1993149

1,197

448.0000

15:12:43

LSE

1995357

94

447.9000

15:15:18

LSE

1998745

430

447.9000

15:15:18

LSE

1998738

404

447.9000

15:15:18

LSE

1998736

82

447.9000

15:16:09

LSE

1999544

1,103

448.2000

15:18:32

LSE

2002042

460

447.9000

15:22:21

LSE

2005825

557

447.9000

15:22:21

LSE

2005823

488

447.9000

15:24:30

LSE

2009529

82

447.9000

15:24:30

LSE

2009527

1,209

447.8000

15:24:49

LSE

2009815

1,223

447.8000

15:25:30

LSE

2011048

505

447.8000

15:29:56

LSE

2015807

1,004

447.9000

15:29:56

LSE

2015805

1,227

448.0000

15:33:47

LSE

2020916

1,198

447.9000

15:35:03

LSE

2022513

505

448.1000

15:41:12

LSE

2030298

222

448.1000

15:41:12

LSE

2030296

983

448.0000

15:41:12

LSE

2030294

1,035

448.7000

15:42:24

LSE

2031696

742

448.4000

15:46:15

LSE

2036702

987

448.5000

15:46:15

LSE

2036700

377

448.4000

15:46:16

LSE

2036705

54

449.1000

15:51:01

LSE

2043398

220

449.1000

15:51:01

LSE

2043396

850

449.1000

15:51:01

LSE

2043394

1,129

449.0000

15:51:06

LSE

2043476

1,190

449.0000

15:53:50

LSE

2046089

1,044

449.0000

15:56:07

LSE

2048270

1,173

449.0000

15:59:39

LSE

2051321

1,118

449.2000

16:01:04

LSE

2055722

530

448.9000

16:03:14

LSE

2059329

549

448.9000

16:03:14

LSE

2059327

814

448.8000

16:04:29

LSE

2060584

376

448.8000

16:04:29

LSE

2060582

1,207

449.2000

16:07:47

LSE

2064431

1,013

449.0000

16:08:15

LSE

2065046

995

448.8000

16:11:25

LSE

2069027

47

449.1000

16:13:07

LSE

2071399

736

449.1000

16:13:07

LSE

2071401

1,810

449.3000

16:13:44

LSE

2072094

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 10 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Barratt Redrow
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Value8,850.63
Change-34.29