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Transaction in Own Shares

12th Jun 2025 07:00

RNS Number : 4765M
Barratt Redrow PLC
12 June 2025
 

12 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 11 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:

11 June 2025

Total number of shares purchased:

75,000

Highest price paid per share (pence):

£485.6000

Lowest price paid per share (pence):

£478.4000

Volume weighted average price paid per share (pence):

£481.9679

To date, Barratt Redrow has purchased 9,937,743 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 1,441,158,173 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,158,173.

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

75,000

481.9679

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

1,210

484.3000

10:07:36

LSE

2233859

1,130

484.5000

10:15:14

LSE

2240787

1,145

485.6000

10:18:10

LSE

2243557

1,100

484.5000

10:25:02

LSE

2250492

1,050

485.1000

10:35:00

LSE

2260449

1,083

483.9000

10:44:50

LSE

2269585

791

483.8000

10:49:54

LSE

2274118

410

483.8000

10:49:54

LSE

2274116

1,178

483.5000

10:59:21

LSE

2282344

1,185

484.6000

11:07:49

LSE

2290986

1,121

484.7000

11:16:50

LSE

2298455

1,143

484.7000

11:25:30

LSE

2304892

1,040

483.9000

11:33:33

LSE

2310706

57

483.6000

11:44:06

LSE

2319009

1,157

483.6000

11:44:11

LSE

2319067

1,056

484.5000

11:59:16

LSE

2331767

1,187

484.7000

12:02:06

LSE

2333855

984

484.6000

12:07:47

LSE

2338953

1,190

483.5000

12:12:25

LSE

2342545

1,032

482.9000

12:22:41

LSE

2350892

1,120

483.1000

12:30:02

LSE

2356557

1,203

483.1000

12:38:27

LSE

2364412

1,064

483.8000

12:45:56

LSE

2370775

1,217

484.0000

12:52:25

LSE

2376240

1,063

483.1000

13:00:09

LSE

2384272

1,028

483.9000

13:07:39

LSE

2393822

1,226

482.7000

13:15:39

LSE

2400145

1,168

482.7000

13:24:18

LSE

2406941

1,167

484.5000

13:30:10

LSE

2414965

1,201

484.5000

13:32:36

LSE

2418849

1,122

484.3000

13:39:08

LSE

2426079

1,125

483.9000

13:44:45

LSE

2431137

1,157

483.9000

13:49:07

LSE

2435241

1,188

484.4000

13:55:46

LSE

2442409

1,015

482.9000

14:02:58

LSE

2449197

1,207

482.0000

14:11:53

LSE

2457939

1,132

481.8000

14:18:20

LSE

2463594

996

481.4000

14:25:01

LSE

2471108

1,165

480.6000

14:29:16

LSE

2476024

1,203

480.8000

14:32:40

LSE

2487660

1,213

481.3000

14:37:03

LSE

2497992

3

481.4000

14:40:24

LSE

2504969

482

481.3000

14:41:20

LSE

2506581

557

481.3000

14:41:20

LSE

2506579

622

481.1000

14:44:16

LSE

2511723

219

481.1000

14:44:16

LSE

2511725

1,021

480.7000

14:48:23

LSE

2520726

1,078

479.9000

14:50:09

LSE

2523937

74

480.6000

14:54:36

LSE

2531316

335

480.5000

14:54:36

LSE

2531314

683

480.5000

14:54:36

LSE

2531312

683

480.6000

14:58:04

LSE

2537922

81

481.5000

15:01:49

LSE

2546386

764

481.5000

15:01:49

LSE

2546384

338

481.5000

15:01:49

LSE

2546388

1,030

480.7000

15:04:40

LSE

2552291

1,100

480.3000

15:07:55

LSE

2558694

96

479.7000

15:11:43

LSE

2565875

24

479.7000

15:11:43

LSE

2565873

600

479.7000

15:11:43

LSE

2565871

1,028

479.8000

15:15:10

LSE

2572046

1,107

479.3000

15:17:51

LSE

2576083

47

479.0000

15:21:51

LSE

2583142

1,035

479.1000

15:23:34

LSE

2585636

1,046

479.7000

15:26:33

LSE

2592469

361

479.7000

15:29:18

LSE

2597793

22

479.7000

15:29:18

LSE

2597795

1,131

479.9000

15:33:02

LSE

2604114

1,091

479.3000

15:34:56

LSE

2607003

1,228

478.8000

15:39:00

LSE

2615269

1,068

478.7000

15:45:16

LSE

2626751

39

478.7000

15:47:07

LSE

2629866

302

478.7000

15:47:07

LSE

2629863

683

478.7000

15:47:07

LSE

2629861

1,197

479.1000

15:51:21

LSE

2638057

1,056

478.5000

15:56:22

LSE

2645853

1,071

478.8000

15:58:42

LSE

2649362

100

478.6000

16:02:00

LSE

2658526

1,075

478.6000

16:02:00

LSE

2658528

178

478.4000

16:04:27

LSE

2661979

687

478.5000

16:04:32

LSE

2662163

166

478.8000

16:06:22

LSE

2665838

850

478.8000

16:06:22

LSE

2665836

650

479.5000

16:09:16

LSE

2673285

118

479.5000

16:10:57

LSE

2676921

29

479.5000

16:10:57

LSE

2676919

477

479.5000

16:10:57

LSE

2676917

1,016

480.0000

16:13:09

LSE

2680647

1,202

479.8000

16:15:34

LSE

2685563

118

479.6000

16:17:54

LSE

2689515

3

479.5000

16:17:54

LSE

2689511

800

479.6000

16:17:54

LSE

2689513

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 12 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