BTRW.L

Barratt Developments Plc
Barratt Redrow PLC - Transaction in Own Shares
13th June 2025, 06:00
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RNS Number : 6741M
Barratt Redrow PLC
13 June 2025
 














13 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 12 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:


12 June 2025

Total number of shares purchased:


100,000

Highest price paid per share (pence):


£482.8000

Lowest price paid per share (pence):


£474.6000

Volume weighted average price paid per share (pence):


£478.1429

To date, Barratt Redrow has purchased 10,037,743 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 1,441,058,173 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,058,173.

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

100,000

478.1429



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

1,036

476.7000

08:02:01

LSE

2136663

1,083

477.9000

08:03:14

LSE

2138924

1,068

477.5000

08:03:26

LSE

2139308

1,098

477.3000

08:06:05

LSE

2144285

1,081

478.5000

08:09:18

LSE

2149005

1,077

477.4000

08:13:40

LSE

2155425

1,143

477.8000

08:17:38

LSE

2161254

1,106

476.6000

08:20:36

LSE

2165036

477

476.3000

08:26:11

LSE

2172690

693

476.3000

08:26:11

LSE

2172688

1,043

476.2000

08:26:11

LSE

2172686

1,087

475.5000

08:30:33

LSE

2178262

1,211

476.0000

08:35:19

LSE

2185062

1,046

475.4000

08:41:43

LSE

2194499

1,088

475.4000

08:43:50

LSE

2197230

459

474.9000

08:45:05

LSE

2198950

693

474.9000

08:45:05

LSE

2198948

1,017

475.1000

08:45:05

LSE

2198946

1,213

474.9000

08:45:40

LSE

2199686

1,094

474.7000

08:46:38

LSE

2200962

649

475.5000

08:50:48

LSE

2206940

278

475.4000

08:50:48

LSE

2206938

800

475.4000

08:50:48

LSE

2206936

1,143

475.4000

08:50:48

LSE

2206934

1,366

475.5000

08:50:48

LSE

2206932

1,036

474.6000

09:01:30

LSE

2223482

1,197

474.8000

09:04:00

LSE

2226564

1,100

475.4000

09:07:18

LSE

2230428

1,185

475.4000

09:07:18

LSE

2230426

1,228

475.4000

09:17:01

LSE

2242859

29

475.0000

09:19:16

LSE

2245217

1,094

475.0000

09:19:16

LSE

2245215

1,218

475.0000

09:32:39

LSE

2258758

1,111

475.5000

09:39:50

LSE

2266165

991

475.6000

09:47:25

LSE

2274314

1,115

475.5000

09:55:35

LSE

2283318

1,018

476.1000

09:56:52

LSE

2284639

1,150

477.2000

10:02:17

LSE

2290248

1,103

477.1000

10:08:09

LSE

2295298

1,087

476.9000

10:11:19

LSE

2298146

1,063

478.0000

10:17:08

LSE

2303343

1,146

477.7000

10:17:15

LSE

2303442

1,044

477.6000

10:28:34

LSE

2315765

15

477.6000

10:28:34

LSE

2315763

1,123

477.8000

10:34:15

LSE

2321616

1,142

478.8000

10:38:35

LSE

2327042

1,065

478.5000

10:49:36

LSE

2338326

1,114

478.5000

10:57:00

LSE

2345888

1,164

478.2000

11:03:39

LSE

2352447

1,001

476.9000

11:05:56

LSE

2354974

1,169

475.2000

11:10:05

LSE

2359557

1,223

476.0000

11:16:20

LSE

2365155

1,205

476.9000

11:27:47

LSE

2376010

1,088

476.9000

11:28:51

LSE

2376763

1,150

478.1000

11:47:10

LSE

2397807

725

478.1000

11:51:42

LSE

2403168

1,161

478.3000

11:56:48

LSE

2409695

294

478.5000

11:58:55

LSE

2412078

934

478.5000

11:58:55

LSE

2412076

228

478.7000

12:05:21

LSE

2419244

620

478.7000

12:05:21

LSE

2419242

718

478.3000

12:11:31

LSE

2424631

375

478.3000

12:11:31

LSE

2424629

354

479.0000

12:18:22

LSE

2429712

13

479.0000

12:18:22

LSE

2429710

200

479.0000

12:18:22

LSE

2429708

801

479.0000

12:25:19

LSE

2435383

569

479.0000

12:25:19

LSE

2435385

1,134

478.9000

12:26:08

LSE

2436130

412

478.9000

12:30:01

LSE

2440047

772

478.9000

12:30:01

LSE

2440045

288

479.0000

12:37:40

LSE

2447581

716

479.0000

12:37:40

LSE

2447579

1,203

479.0000

12:48:54

LSE

2457672

1,058

478.9000

12:50:17

LSE

2458937

1,226

479.3000

12:57:09

LSE

2465296

1,132

479.9000

13:10:30

LSE

2476780

1,222

480.4000

13:15:29

LSE

2480240

1,004

480.8000

13:20:59

LSE

2484848

993

480.5000

13:26:09

LSE

2489034

1,140

481.0000

13:59:12

LSE

2522866

1,177

481.0000

13:59:12

LSE

2522864

1,002

481.0000

13:59:12

LSE

2522862

986

481.0000

13:59:12

LSE

2522860

1,176

481.0000

13:59:12

LSE

2522856

1,090

481.0000

13:59:12

LSE

2522854

1,009

481.0000

13:59:12

LSE

2522858

582

481.0000

14:01:00

LSE

2525155

624

481.0000

14:01:00

LSE

2525153

1,123

481.0000

14:04:07

LSE

2529033

1,135

480.0000

14:12:00

LSE

2537141

1,023

480.2000

14:18:31

LSE

2543488

1,140

480.3000

14:21:20

LSE

2546641

1,170

480.5000

14:26:40

LSE

2552692

1,183

480.3000

14:30:00

LSE

2556889

221

480.7000

14:34:02

LSE

2570298

693

480.7000

14:34:02

LSE

2570296

1,054

481.0000

14:38:29

LSE

2579899

1,212

480.9000

14:38:53

LSE

2580939

1,112

480.7000

14:43:15

LSE

2590163

1,003

481.6000

14:55:50

LSE

2616055

1,142

481.4000

15:24:43

LSE

2679459

1,024

481.6000

15:41:20

LSE

2719269

39

481.6000

15:41:20

LSE

2719267

486

482.6000

15:52:21

LSE

2748495

624

482.6000

15:52:21

LSE

2748493

1,059

482.8000

16:04:17

LSE

2781660

1,196

482.5000

16:09:12

LSE

2792180

 

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: 13 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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