BTRW.L

Barratt Developments Plc
Barratt Redrow PLC - Transaction in Own Shares
9th June 2025, 06:00
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RNS Number : 8910L
Barratt Redrow PLC
09 June 2025
 














09 June 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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:


06 June 2025

Total number of shares purchased:


125,000

Highest price paid per share (pence):


£449.4000

Lowest price paid per share (pence):


£441.2000

Volume weighted average price paid per share (pence):


£445.7318

To date, Barratt Redrow has purchased 9,681,865 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 1,441,414,051 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,441,414,051.

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

445.7318



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

1,177

441.3000

08:02:45

LSE

1963514

1,195

441.2000

08:03:36

LSE

1964185

1,756

442.1000

08:10:14

LSE

1970577

1,051

443.1000

08:11:45

LSE

1971497

1,143

443.6000

08:15:10

LSE

1974287

1,179

443.5000

08:15:10

LSE

1974285

203

442.9000

08:20:12

LSE

1978145

940

442.9000

08:20:12

LSE

1978133

1,117

442.9000

08:27:46

LSE

1984799

1,126

443.0000

08:27:46

LSE

1984793

1,069

443.3000

08:36:33

LSE

1993182

1,031

444.0000

08:40:19

LSE

1996414

1,086

443.5000

08:42:40

LSE

1998292

74

442.9000

08:45:07

LSE

2000350

1,180

443.2000

09:07:28

LSE

2019759

850

443.6000

09:17:07

LSE

2030717

556

443.6000

09:17:07

LSE

2030721

440

443.6000

09:17:07

LSE

2030719

147

443.4000

09:19:34

LSE

2032550

1,055

443.4000

09:19:34

LSE

2032548

1,043

444.5000

09:30:39

LSE

2039953

153

444.3000

09:30:49

LSE

2040023

990

444.3000

09:30:49

LSE

2040021

1,127

444.9000

09:37:43

LSE

2044047

1,087

444.9000

09:38:15

LSE

2044328

1,098

444.9000

09:43:50

LSE

2048350

1,136

444.7000

09:54:33

LSE

2055593

65

445.3000

10:04:10

LSE

2061820

990

445.3000

10:04:10

LSE

2061818

1,145

444.8000

10:07:47

LSE

2064220

1,367

444.4000

10:18:58

LSE

2071359

1,337

444.6000

10:24:31

LSE

2074488

1,166

444.4000

10:26:59

LSE

2076315

1,162

445.1000

10:37:25

LSE

2081964

126

445.0000

10:39:35

LSE

2083757

990

445.0000

10:39:35

LSE

2083755

96

445.0000

10:48:55

LSE

2089359

990

445.0000

10:48:55

LSE

2089357

455

444.9000

10:52:36

LSE

2091640

660

444.9000

10:52:36

LSE

2091638

1,015

444.9000

10:56:58

LSE

2094473

1,114

444.3000

11:01:14

LSE

2097359

13

444.0000

11:03:47

LSE

2098688

990

444.0000

11:03:47

LSE

2098686

988

444.8000

11:10:55

LSE

2101933

1,093

444.8000

11:10:55

LSE

2101931

1,122

444.6000

11:11:19

LSE

2102038

1,174

444.6000

11:17:00

LSE

2104833

1,107

444.6000

11:24:34

LSE

2108180

1,098

444.6000

11:31:38

LSE

2111639

971

445.3000

11:41:44

LSE

2116821

1,018

444.9000

11:43:56

LSE

2118205

67

445.6000

11:54:55

LSE

2124603

752

445.6000

11:54:55

LSE

2124601

1,118

445.4000

11:55:34

LSE

2125034

660

445.5000

11:59:45

LSE

2126901

451

445.5000

11:59:45

LSE

2126903

1,072

445.4000

12:02:28

LSE

2128906

1,052

445.8000

12:11:24

LSE

2133445

1,017

445.8000

12:17:32

LSE

2136060

1,141

446.2000

12:20:00

LSE

2137328

1,109

446.2000

12:21:12

LSE

2137922

978

446.6000

12:26:40

LSE

2140198

1,120

447.0000

12:32:07

LSE

2143485

74

447.0000

12:32:07

LSE

2143483

1,055

447.4000

12:38:15

LSE

2146203

1,072

447.3000

12:39:47

LSE

2146899

1,126

446.7000

12:41:18

LSE

2147602

1,025

446.7000

12:48:00

LSE

2151140

1,138

447.1000

12:51:56

LSE

2153171

1,067

447.1000

13:04:12

LSE

2159877

387

446.9000

13:04:37

LSE

2160204

615

446.9000

13:04:37

LSE

2160202

989

447.0000

13:09:51

LSE

2162916

990

446.9000

13:21:34

LSE

2170258

56

446.9000

13:21:34

LSE

2170260

1,158

447.6000

13:27:06

LSE

2173714

1,168

448.5000

13:30:36

LSE

2177987

1,260

449.2000

13:31:52

LSE

2179478

1,274

449.4000

13:31:52

LSE

2179476

1,144

449.0000

13:32:36

LSE

2180169

256

448.7000

13:32:48

LSE

2180363

128

448.7000

13:32:48

LSE

2180361

35

448.7000

13:34:52

LSE

2181946

284

448.7000

13:34:52

LSE

2181944

335

448.7000

13:34:52

LSE

2181942

515

448.7000

13:34:52

LSE

2181940

733

448.7000

13:34:52

LSE

2181936

242

448.7000

13:34:52

LSE

2181938

66

447.5000

13:36:09

LSE

2183465

650

447.5000

13:36:09

LSE

2183463

338

447.5000

13:36:09

LSE

2183461

1,013

447.9000

13:40:01

LSE

2186619

177

447.9000

13:43:55

LSE

2189351

185

447.9000

13:43:55

LSE

2189349

850

447.9000

13:43:55

LSE

2189347

1,144

447.9000

13:43:55

LSE

2189345

33

447.9000

13:48:21

LSE

2192877

990

447.9000

13:48:21

LSE

2192875

1,206

447.8000

13:48:22

LSE

2193065

1,009

447.9000

13:52:56

LSE

2196600

606

447.3000

14:03:11

LSE

2205354

524

447.3000

14:03:11

LSE

2205352

976

447.5000

14:14:05

LSE

2214456

137

447.2000

14:24:40

LSE

2223484

949

447.2000

14:24:40

LSE

2223482

364

447.0000

14:29:34

LSE

2227881

1,001

447.6000

14:32:38

LSE

2235947

87

447.5000

14:33:56

LSE

2238283

899

447.5000

14:33:56

LSE

2238281

1,115

447.1000

14:37:08

LSE

2243179

1,107

447.3000

14:43:03

LSE

2251907

660

447.0000

14:44:11

LSE

2253622

431

447.0000

14:44:11

LSE

2253624

1,020

446.8000

14:44:16

LSE

2253738

1,020

446.0000

14:49:10

LSE

2261256

1,085

445.9000

14:50:06

LSE

2262569

1,146

446.1000

14:52:43

LSE

2267027

511

446.0000

14:55:51

LSE

2271822

660

446.0000

14:55:51

LSE

2271820

1,145

445.6000

14:59:46

LSE

2277739

1,184

445.2000

15:03:00

LSE

2284063

1,140

445.7000

15:07:45

LSE

2292431

999

445.7000

15:09:29

LSE

2294680

1,032

445.3000

15:11:26

LSE

2297846

1,114

445.6000

15:15:43

LSE

2303682

1,140

445.3000

15:16:08

LSE

2304351

1,292

445.8000

15:23:07

LSE

2313732

1,155

445.6000

15:23:19

LSE

2313953

163

446.1000

15:24:49

LSE

2315631

10

446.4000

15:27:22

LSE

2320468

30

446.4000

15:27:22

LSE

2320466

1,654

446.6000

15:29:16

LSE

2323969

91

446.6000

15:29:16

LSE

2323967

1,017

446.7000

15:30:23

LSE

2326870

8

446.5000

15:31:12

LSE

2328006

1,155

446.5000

15:31:12

LSE

2328004

1,171

446.4000

15:35:26

LSE

2333920

1,115

446.4000

15:37:09

LSE

2335868

1,010

446.6000

15:39:28

LSE

2338710

1,125

446.5000

15:42:00

LSE

2342613

1,159

446.3000

15:43:29

LSE

2344479

1,226

446.1000

15:47:11

LSE

2349453

1,129

446.0000

15:49:59

LSE

2353198

1,140

445.9000

15:52:13

LSE

2356194

44

446.1000

15:56:42

LSE

2361114

990

446.1000

15:56:42

LSE

2361112

950

446.0000

15:56:43

LSE

2361130

102

446.0000

15:56:43

LSE

2361132

1,034

446.0000

15:56:43

LSE

2361128

593

446.2000

15:58:29

LSE

2363363

 

 

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: 09 June 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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