REG - Barratt Redrow PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1908R Barratt Redrow PLC 16 July 2025
16 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 July 2025 it purchased for cancellation the following
number of ordinary shares of 10 pence each from Barclays Bank plc as part of
its £100 million share repurchase programme announced on 15 July 2025 (the
"Programme"). All shares were purchased from Barclays Bank plc as an "on
exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchases: 15 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 390.6000p
Lowest price paid per share (pence): 378.3000p
Volume weighted average price paid per share (pence): 385.4917p
To date, Barratt Redrow has purchased 130,000 ordinary shares in aggregate for
cancellation from Barclays Bank plc 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 1,439,695,109 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,439,695,109.
A schedule of individual trades carried out by Barclays Bank plc 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 130,000 385.4917
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1655 3.852 09:26:58 LSE 606225449242625182
681 3.854 09:30:09 LSE 592151700407097501
621 3.858 09:32:20 LSE 592151700407137484
685 3.823 09:35:35 LSE 592151700407186651
696 3.844 09:41:32 LSE 606225449242841313
705 3.839 09:42:54 LSE 606225449242858925
741 3.841 09:46:36 LSE 592151700407347316
822 3.83 09:49:06 LSE 606225449242948992
113 3.838 09:57:02 LSE 606225449243072023
1046 3.838 09:57:02 LSE 606225449243072024
640 3.847 10:00:36 LSE 592151700407577231
566 3.829 10:04:46 LSE 592151700407647725
867 3.828 10:09:02 LSE 592151700407711117
1434 3.837 10:16:27 LSE 592151700407827828
873 3.874 10:21:58 LSE 606225449243445236
851 3.874 10:25:40 LSE 592151700407975821
786 3.856 10:31:21 LSE 606225449243578554
608 3.861 10:34:33 LSE 592151700408101770
810 3.871 10:38:33 LSE 592151700408165518
757 3.869 10:42:59 LSE 592151700408229907
757 3.868 10:45:56 LSE 592151700408272192
834 3.866 10:50:40 LSE 606225449243845513
790 3.851 10:59:19 LSE 592151700408470705
786 3.859 11:01:46 LSE 606225449244010405
875 3.867 11:05:02 LSE 606225449244055925
552 3.906 11:11:44 LSE 592151700408663999
873 3.889 11:14:55 LSE 592151700408712354
853 3.901 11:18:38 LSE 592151700408762597
530 3.9 11:24:26 LSE 606225449244313786
212 3.884 11:27:05 LSE 606225449244345168
391 3.884 11:27:05 LSE 606225449244345169
813 3.89 11:29:41 LSE 606225449244377166
818 3.891 11:35:35 LSE 606225449244466699
823 3.892 11:42:25 LSE 606225449244554959
803 3.899 11:46:52 LSE 606225449244613329
1137 3.885 11:53:38 LSE 606225449244702593
841 3.89 11:59:19 LSE 592151700409325016
907 3.896 12:04:20 LSE 606225449244862968
660 3.897 12:06:46 LSE 592151700409451411
698 3.889 12:13:23 LSE 592151700409545950
714 3.896 12:20:59 LSE 606225449245080323
501 3.896 12:20:59 LSE 592151700409654768
837 3.879 12:25:29 LSE 606225449245140710
631 3.873 12:29:32 LSE 606225449245193010
739 3.872 12:36:43 LSE 606225449245289613
624 3.868 12:42:18 LSE 606225449245367950
187 3.868 12:42:18 LSE 606225449245367980
860 3.858 12:44:49 LSE 606225449245402958
1211 3.884 12:52:11 LSE 606225449245507251
886 3.886 12:56:34 LSE 606225449245570055
1504 3.887 13:03:27 LSE 606225449245682252
832 3.89 13:05:04 LSE 606225449245702886
761 3.887 13:09:30 LSE 606225449245759710
790 3.876 13:14:14 LSE 592151700410453419
1125 3.874 13:21:47 LSE 592151700410565031
793 3.871 13:25:11 LSE 606225449245979490
820 3.869 13:27:00 LSE 606225449246005157
827 3.857 13:31:13 LSE 606225449246076348
833 3.848 13:35:09 LSE 606225449246142101
827 3.851 13:38:20 LSE 592151700410839541
718 3.858 13:42:45 LSE 606225449246263006
802 3.849 13:45:14 LSE 606225449246303972
712 3.857 13:49:47 LSE 592151700411044410
845 3.859 13:54:20 LSE 606225449246463963
846 3.846 13:55:54 LSE 592151700411156538
856 3.837 13:58:57 LSE 606225449246537203
841 3.811 14:03:58 LSE 606225449246633581
837 3.813 14:05:37 LSE 592151700411342348
710 3.804 14:10:20 LSE 606225449246737687
512 3.828 14:18:52 LSE 592151700411575973
1281 3.823 14:18:52 LSE 606225449246881969
856 3.818 14:21:21 LSE 606225449246930044
910 3.833 14:23:47 LSE 606225449246979419
884 3.833 14:26:56 LSE 592151700411748007
503 3.86 14:30:32 LSE 592151700411839312
495 3.877 14:33:02 LSE 606225449247205745
965 3.88 14:34:50 LSE 606225449247260338
2013 3.879 14:34:50 LSE 606225449247260339
843 3.863 14:37:14 LSE 592151700412039530
164 3.86 14:40:03 LSE 606225449247389947
671 3.86 14:40:03 LSE 606225449247389948
820 3.857 14:41:55 LSE 606225449247445010
855 3.856 14:43:15 LSE 592151700412201104
858 3.857 14:44:06 LSE 606225449247503673
872 3.858 14:46:29 LSE 592151700412287129
1630 3.877 14:50:26 LSE 592151700412380616
840 3.88 14:51:22 LSE 592151700412402757
492 3.888 14:55:00 LSE 606225449247755963
1184 3.887 14:55:00 LSE 592151700412489469
897 3.888 14:56:59 LSE 592151700412537244
875 3.886 14:58:03 LSE 606225449247832864
1186 3.899 15:01:10 LSE 592151700412668356
1555 3.906 15:03:58 LSE 592151700412734954
844 3.899 15:05:01 LSE 592151700412759635
799 3.899 15:07:06 LSE 592151700412808622
1675 3.894 15:10:29 LSE 592151700412883137
842 3.888 15:11:27 LSE 606225449248162893
855 3.886 15:14:00 LSE 592151700412985303
491 3.895 15:17:07 LSE 606225449248310275
274 3.893 15:17:07 LSE 606225449248310285
588 3.893 15:17:07 LSE 606225449248310284
842 3.899 15:18:10 LSE 606225449248341103
855 3.897 15:20:06 LSE 592151700413153572
839 3.896 15:21:37 LSE 606225449248435345
835 3.888 15:23:29 LSE 592151700413245261
835 3.883 15:25:18 LSE 606225449248521372
1155 3.88 15:28:12 LSE 592151700413372226
885 3.875 15:29:52 LSE 592151700413405811
839 3.868 15:31:02 LSE 606225449248669426
488 3.866 15:34:42 LSE 592151700413529086
1213 3.866 15:34:42 LSE 606225449248749894
46 3.864 15:36:05 LSE 606225449248777700
18 3.864 15:36:08 LSE 606225449248779622
774 3.864 15:36:08 LSE 606225449248779636
636 3.864 15:37:45 LSE 592151700413603733
240 3.864 15:37:45 LSE 592151700413603855
470 3.865 15:41:05 LSE 592151700413680435
842 3.865 15:41:05 LSE 606225449248895442
600 3.859 15:42:16 LSE 592151700413705881
224 3.859 15:42:16 LSE 592151700413705885
538 3.857 15:45:32 LSE 606225449248982767
865 3.857 15:45:32 LSE 606225449248982766
828 3.857 15:46:38 LSE 592151700413795734
1532 3.852 15:49:29 LSE 606225449249063329
111 3.851 15:50:50 LSE 592151700413886710
601 3.851 15:50:50 LSE 592151700413886709
840 3.844 15:52:35 LSE 606225449249131422
26 3.841 15:53:14 LSE 592151700413938987
403 3.841 15:53:14 LSE 592151700413938988
438 3.841 15:53:14 LSE 592151700413938986
496 3.829 15:56:03 LSE 606225449249203843
832 3.829 15:56:03 LSE 606225449249203842
935 3.825 15:58:04 LSE 606225449249249198
860 3.822 15:58:39 LSE 592151700414061838
321 3.818 16:00:05 LSE 606225449249297232
530 3.818 16:00:05 LSE 606225449249297233
868 3.808 16:00:51 LSE 592151700414122828
75 3.823 16:03:41 LSE 606225449249382834
461 3.823 16:03:41 LSE 606225449249382833
1298 3.825 16:04:15 LSE 592151700414200249
878 3.822 16:05:00 LSE 606225449249410377
520 3.83 16:07:45 LSE 606225449249472898
969 3.829 16:07:45 LSE 592151700414282089
833 3.824 16:09:03 LSE 606225449249502457
870 3.811 16:10:11 LSE 592151700414339136
840 3.815 16:10:31 LSE 606225449249536580
808 3.818 16:12:01 LSE 606225449249572539
549 3.82 16:13:50 LSE 592151700414428174
1537 3.817 16:15:23 LSE 592151700414467579
541 3.82 16:15:26 LSE 592151700414469053
814 3.811 16:16:05 LSE 592151700414486947
867 3.804 16:17:22 LSE 606225449249702873
836 3.802 16:18:28 LSE 606225449249727945
827 3.801 16:19:51 LSE 592151700414585537
853 3.8 16:20:39 LSE 606225449249793387
841 3.798 16:21:04 LSE 606225449249804531
549 3.792 16:23:02 LSE 606225449249862161
437 3.79 16:23:03 LSE 592151700414687214
451 3.79 16:23:03 LSE 592151700414687213
819 3.789 16:23:21 LSE 592151700414695732
536 3.792 16:25:22 LSE 592151700414764585
897 3.792 16:25:22 LSE 606225449249937838
888 3.79 16:25:46 LSE 592151700414776254
871 3.79 16:27:00 LSE 606225449249979721
791 3.789 16:27:15 LSE 606225449249986129
818 3.789 16:27:56 LSE 592151700414831257
881 3.788 16:29:05 LSE 606225449250034823
277 3.783 16:29:45 LSE 592151700414886017
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: 16 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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