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Transaction in Own Shares

03 June 2025 23:10:21

Source: Sharecast

RNS Number : 0976L
Barratt Redrow PLC
03 June 2025
 














03 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 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:


02 June 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£461.5000

Lowest price paid per share (pence):


£454.7000

Volume weighted average price paid per share (pence):


£457.5870

To date, Barratt Redrow has purchased 9,156,865 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 1,441,939,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,939,051.

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

457.5870



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

Transaction
reference
number

1,060

459.5000

08:01:02

LSE

597206

1,084

459.6000

08:05:58

LSE

606031

1,120

459.6000

08:08:00

LSE

609279

1,041

459.9000

08:10:15

LSE

612675

927

459.2000

08:11:19

LSE

614187

59

459.2000

08:11:45

LSE

614792

291

459.3000

08:14:13

LSE

617820

900

459.3000

08:14:13

LSE

617818

798

459.2000

08:15:28

LSE

619534

993

458.6000

08:18:50

LSE

624094

1,149

456.8000

08:25:10

LSE

632104

1,081

455.0000

08:30:52

LSE

641885

1,011

456.0000

08:36:31

LSE

649581

32

454.7000

08:41:34

LSE

653994

1,199

456.2000

08:46:02

LSE

658827

1,114

457.4000

08:50:11

LSE

662924

1,177

457.4000

08:51:00

LSE

664112

1,093

459.5000

08:58:48

LSE

670257

1,195

460.2000

09:06:57

LSE

675208

1,159

460.5000

09:08:26

LSE

676087

1,138

460.6000

09:16:29

LSE

682231

1,075

459.2000

09:19:28

LSE

683463

1,058

459.7000

09:28:21

LSE

687280

1,151

460.4000

09:34:31

LSE

689869

269

460.3000

09:39:50

LSE

692088

718

460.3000

09:39:50

LSE

692086

1,095

461.5000

09:48:48

LSE

696071

1,118

461.1000

10:00:05

LSE

701994

1,058

459.2000

10:10:01

LSE

706789

1,059

459.3000

10:15:09

LSE

709112

1,059

459.8000

10:21:45

LSE

712382

419

459.4000

10:35:34

LSE

718412

677

459.4000

10:35:34

LSE

718410

82

458.9000

10:42:06

LSE

721233

966

458.9000

10:42:06

LSE

721231

1,171

458.0000

11:00:45

LSE

776743

1,085

457.8000

11:01:54

LSE

777684

1,140

458.3000

11:20:50

LSE

792168

295

458.9000

11:35:40

LSE

801888

783

458.9000

11:35:40

LSE

801890

81

458.9000

11:41:40

LSE

805512

1,182

458.9000

11:41:58

LSE

805664

51

458.8000

11:44:50

LSE

807110

1,127

458.8000

11:44:50

LSE

807108

332

459.5000

11:56:54

LSE

814675

793

459.5000

11:56:54

LSE

814673

1,167

459.3000

12:00:20

LSE

816981

1,047

459.1000

12:04:07

LSE

819472

1,179

458.6000

12:07:14

LSE

821813

120

458.1000

12:13:37

LSE

826568

1,012

458.6000

12:16:55

LSE

828406

1,175

459.0000

12:28:16

LSE

835941

1,078

458.7000

12:28:56

LSE

836386

539

459.3000

12:38:46

LSE

844476

644

459.3000

12:38:46

LSE

844474

1,169

459.4000

12:51:58

LSE

853571

1,122

459.1000

12:58:17

LSE

857756

644

459.1000

13:07:22

LSE

863530

498

459.1000

13:07:22

LSE

863532

199

458.7000

13:14:00

LSE

866571

915

458.7000

13:14:00

LSE

866569

507

458.5000

13:25:00

LSE

872308

506

458.5000

13:25:06

LSE

872368

81

458.5000

13:25:07

LSE

872374

984

458.2000

13:33:18

LSE

876926

431

458.6000

13:41:45

LSE

890328

611

458.6000

13:41:45

LSE

890326

1,052

458.2000

13:48:15

LSE

895371

744

457.8000

13:52:53

LSE

899508

347

457.8000

13:52:53

LSE

899506

273

457.7000

13:57:20

LSE

902884

904

457.7000

13:57:20

LSE

902882

626

457.8000

14:02:52

LSE

907888

367

457.8000

14:03:09

LSE

908089

644

457.6000

14:08:56

LSE

913218

392

457.6000

14:08:56

LSE

913216

154

457.6000

14:09:21

LSE

913487

1,147

457.2000

14:19:09

LSE

922381

1,113

457.6000

14:25:59

LSE

930036

989

457.4000

14:26:14

LSE

930496

979

457.2000

14:30:17

LSE

942513

1,059

457.3000

14:31:10

LSE

946177

1,015

457.4000

14:36:11

LSE

958329

1,099

457.3000

14:39:11

LSE

963646

1,017

457.3000

14:40:19

LSE

966111

569

457.1000

14:42:05

LSE

969261

632

457.1000

14:42:05

LSE

969259

404

457.7000

14:45:03

LSE

974396

644

457.7000

14:45:03

LSE

974394

1,053

457.4000

14:46:13

LSE

976775

1,092

457.2000

14:46:35

LSE

977452

660

457.1000

14:48:08

LSE

981170

546

457.1000

14:48:08

LSE

981168

294

456.4000

14:51:50

LSE

989367

747

456.4000

14:51:50

LSE

989365

986

456.4000

14:58:04

LSE

1000902

1,123

456.4000

14:58:04

LSE

1000900

1,117

456.2000

14:58:08

LSE

1000991

982

456.0000

14:59:56

LSE

1003825

796

455.8000

15:00:23

LSE

1006997

250

455.8000

15:00:23

LSE

1006995

265

455.0000

15:02:00

LSE

1011440

844

455.0000

15:02:00

LSE

1011438

1,188

455.4000

15:04:20

LSE

1015819

226

456.2000

15:06:50

LSE

1020680

1,414

456.2000

15:06:50

LSE

1020678

1,087

456.3000

15:06:50

LSE

1020674

1,159

456.2000

15:08:30

LSE

1023053

630

456.0000

15:08:45

LSE

1023368

463

456.0000

15:08:45

LSE

1023370

984

455.6000

15:12:56

LSE

1030611

731

455.5000

15:13:10

LSE

1031001

337

455.5000

15:13:10

LSE

1030999

1,023

455.6000

15:16:58

LSE

1037378

86

455.5000

15:17:03

LSE

1037575

1,122

455.5000

15:17:03

LSE

1037573

1,181

455.5000

15:20:05

LSE

1043254

208

456.1000

15:23:04

LSE

1047917

797

456.1000

15:23:04

LSE

1047915

1,068

455.9000

15:23:28

LSE

1048588

972

455.6000

15:24:41

LSE

1050289

1,006

456.0000

15:26:56

LSE

1054696

380

456.3000

15:27:47

LSE

1055566

628

456.3000

15:27:47

LSE

1055564

1,049

455.9000

15:30:02

LSE

1058788

1,159

455.9000

15:33:11

LSE

1063250

138

455.8000

15:35:14

LSE

1067584

968

455.8000

15:35:14

LSE

1067582

983

455.7000

15:38:36

LSE

1072341

1,148

455.6000

15:39:41

LSE

1074222

1,059

456.2000

15:42:55

LSE

1079043

1,001

455.8000

15:43:32

LSE

1080051

1,137

455.8000

15:46:58

LSE

1085065

14

455.8000

15:46:58

LSE

1085063

765

456.2000

15:49:17

LSE

1088890

475

456.2000

15:49:17

LSE

1088888

1,178

456.2000

15:50:45

LSE

1091781

1,083

456.5000

15:53:32

LSE

1095257

1,008

456.7000

15:55:13

LSE

1098113

1,036

456.5000

15:57:25

LSE

1100702

2

456.5000

15:57:25

LSE

1100700

14

456.5000

15:57:25

LSE

1100698

424

456.5000

16:00:33

LSE

1107414

714

456.5000

16:00:33

LSE

1107412

850

456.7000

16:01:18

LSE

1109722

352

456.7000

16:01:18

LSE

1109720

1,684

456.6000

16:05:39

LSE

1116522

7

456.6000

16:05:39

LSE

1116520

9

456.6000

16:05:39

LSE

1116518

1,173

456.8000

16:07:30

LSE

1119170

1,193

456.8000

16:07:30

LSE

1119172

1,043

456.9000

16:09:54

LSE

1122317

1,079

456.7000

16:10:20

LSE

1123625

1,124

456.7000

16:12:05

LSE

1126293

700

456.8000

16:14:23

LSE

1129826

100

456.9000

16:14:24

LSE

1129842

650

456.9000

16:14:24

LSE

1129840

749

456.9000

16:14:24

LSE

1129838

224

456.9000

16:14:24

LSE

1129836

 

 

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            tina.bains@barrattredrow.co.uk

Mike Scott       01530 278 278            mike.scott@barrattredrow.co.uk
 

Date of notification: 03 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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