RNS Number : 6539N
Barratt Redrow PLC
20 June 2025
 














20 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:


19 June 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£464.6000

Lowest price paid per share (pence):


£458.0000

Volume weighted average price paid per share (pence):


£461.5654

To date, Barratt Redrow has purchased 10,662,743 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 1,440,433,173 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,440,433,173.

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

125,000

461.5654



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

1,137

461.0000

08:03:15

LSE

1900760

1,115

461.1000

08:05:14

LSE

1903226

1,020

460.4000

08:05:30

LSE

1903638

1,147

460.1000

08:05:37

LSE

1903750

1,241

460.0000

08:09:35

LSE

1908065

1,112

460.0000

08:12:46

LSE

1911425

1,170

459.8000

08:16:08

LSE

1915182

1,200

459.5000

08:20:25

LSE

1919323

1,242

460.1000

08:26:17

LSE

1925376

1,091

460.4000

08:30:00

LSE

1929878

1,097

459.4000

08:56:03

LSE

1957442

1,195

459.6000

09:10:31

LSE

1972682

647

459.1000

09:19:38

LSE

1980972

600

459.1000

09:19:38

LSE

1980970

1,217

459.4000

09:28:33

LSE

1989868

1,245

459.9000

09:39:42

LSE

1998927

1,086

459.8000

09:41:48

LSE

2001416

1,227

459.9000

09:47:16

LSE

2006180

1,116

459.5000

09:47:36

LSE

2006341

1,186

459.9000

09:50:36

LSE

2009605

1,078

459.1000

10:01:39

LSE

2019190

1,187

458.2000

10:11:38

LSE

2028031

1,253

458.2000

10:13:59

LSE

2030307

709

458.0000

10:18:50

LSE

2034390

421

458.0000

10:18:50

LSE

2034388

1,203

458.9000

10:30:55

LSE

2046055

1,013

458.9000

10:30:55

LSE

2046053

1,010

459.3000

10:37:31

LSE

2050751

1,019

459.4000

10:41:41

LSE

2055567

1,250

460.1000

10:50:28

LSE

2061906

20

460.8000

11:01:21

LSE

2070163

1,224

461.1000

11:03:41

LSE

2071877

1,103

461.1000

11:05:02

LSE

2073093

1,162

461.0000

11:15:30

LSE

2079796

1,051

460.9000

11:16:37

LSE

2081353

1,213

461.0000

11:22:31

LSE

2086687

1,064

461.3000

11:24:41

LSE

2088430

1,163

461.5000

11:27:43

LSE

2090982

249

461.7000

11:43:51

LSE

2102926

58

461.7000

11:43:51

LSE

2102924

48

461.7000

11:43:51

LSE

2102922

109

461.7000

11:43:51

LSE

2102920

1,108

462.2000

11:47:30

LSE

2106133

10

462.3000

11:51:48

LSE

2109763

1,239

462.3000

11:51:48

LSE

2109761

1,216

462.6000

11:56:37

LSE

2114180

1,210

462.9000

12:00:10

LSE

2119158

1,122

462.8000

12:02:31

LSE

2122886

1,020

462.5000

12:04:20

LSE

2124821

1,098

462.3000

12:05:32

LSE

2127152

1,095

461.9000

12:09:41

LSE

2132339

1,040

461.9000

12:13:18

LSE

2135875

266

462.2000

12:19:57

LSE

2141365

152

462.2000

12:19:57

LSE

2141363

717

462.2000

12:19:57

LSE

2141361

1,119

462.1000

12:19:57

LSE

2141359

1,119

461.9000

12:26:46

LSE

2146437

1,140

461.8000

12:32:25

LSE

2151519

717

461.7000

12:34:59

LSE

2153387

1,245

461.8000

12:40:26

LSE

2157230

1,146

461.6000

12:43:58

LSE

2159838

1,044

461.5000

12:47:55

LSE

2162716

1,197

461.8000

12:52:46

LSE

2166113

139

461.8000

12:56:17

LSE

2169398

1,082

461.8000

12:56:17

LSE

2169396

531

461.6000

13:04:54

LSE

2176219

537

461.6000

13:04:54

LSE

2176217

1,175

461.5000

13:07:06

LSE

2177818

1,204

461.5000

13:15:02

LSE

2184739

445

461.3000

13:19:07

LSE

2187562

742

461.3000

13:19:07

LSE

2187560

1,075

460.5000

13:27:15

LSE

2194184

46

460.5000

13:27:15

LSE

2194182

1,203

461.0000

13:32:06

LSE

2198677

1,120

460.7000

13:33:13

LSE

2199526

1,034

460.8000

13:37:01

LSE

2203017

1,072

461.0000

13:41:08

LSE

2206488

1,035

460.8000

13:43:00

LSE

2208186

1,253

460.3000

13:49:29

LSE

2213848

1,023

461.0000

13:57:30

LSE

2221010

1,227

460.8000

14:02:50

LSE

2226308

1,222

460.8000

14:04:16

LSE

2227329

717

462.6000

14:19:29

LSE

2241459

32

463.0000

14:23:57

LSE

2245601

1,096

463.0000

14:24:00

LSE

2245620

102

463.0000

14:24:00

LSE

2245622

1,079

463.1000

14:25:45

LSE

2247469

1,101

463.2000

14:27:28

LSE

2249132

1,027

463.1000

14:29:56

LSE

2251713

1,050

463.6000

14:32:00

LSE

2255253

1,107

463.5000

14:32:06

LSE

2255464

1,061

463.5000

14:36:42

LSE

2261277

1,063

463.4000

14:40:17

LSE

2265679

1,170

463.5000

14:42:19

LSE

2267766

1,165

463.9000

14:48:19

LSE

2275689

1,022

463.7000

14:48:47

LSE

2276209

209

463.7000

14:48:47

LSE

2276207

1,234

464.5000

14:57:27

LSE

2289430

1,081

464.3000

14:57:39

LSE

2289682

1,070

464.0000

15:01:11

LSE

2295387

1,041

464.1000

15:03:37

LSE

2298397

1,056

464.6000

15:09:07

LSE

2305768

835

464.4000

15:09:37

LSE

2306448

290

464.4000

15:09:37

LSE

2306450

1,386

464.5000

15:14:45

LSE

2312453

1,065

464.5000

15:16:46

LSE

2314766

1,120

464.3000

15:16:47

LSE

2314840

319

463.8000

15:20:19

LSE

2318690

717

463.8000

15:20:19

LSE

2318688

1,118

463.7000

15:20:28

LSE

2318952

1,243

463.5000

15:22:47

LSE

2320809

1,019

462.9000

15:27:32

LSE

2335476

1,035

462.8000

15:29:25

LSE

2336930

1,218

462.6000

15:32:52

LSE

2341163

328

462.6000

15:39:05

LSE

2347482

854

462.6000

15:39:05

LSE

2347480

717

462.6000

15:39:19

LSE

2347578

1,044

462.4000

15:42:32

LSE

2351018

1,232

462.7000

15:47:39

LSE

2356302

1,135

462.5000

15:49:52

LSE

2358180

1,028

462.1000

15:51:05

LSE

2359795

1,114

461.6000

15:56:06

LSE

2364940

958

461.4000

15:58:15

LSE

2366731

273

461.4000

15:58:15

LSE

2366729

434

461.6000

16:00:43

LSE

2371526

796

461.6000

16:00:43

LSE

2371524

1,127

461.7000

16:03:04

LSE

2374629

619

461.7000

16:05:40

LSE

2377750

402

461.7000

16:05:40

LSE

2377748

1,138

461.3000

16:07:11

LSE

2379077

582

460.7000

16:09:26

LSE

2381418

630

460.7000

16:09:26

LSE

2381416

151

460.7000

16:11:58

LSE

2385731

343

460.7000

16:11:58

LSE

2385729

717

460.7000

16:11:58

LSE

2385727

664

460.6000

16:12:58

LSE

2387016

717

460.6000

16:12:58

LSE

2387012

266

460.6000

16:12:58

LSE

2387014

 

 

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: 20 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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