REG - Barratt Redrow PLC - Transaction in Own Shares
17/07/2025 07:00
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RNS Number : 3781R Barratt Redrow PLC 17 July 2025
17 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 July 2025
Total number of shares purchased: 129,463
Highest price paid per share (pence): 378.0000p
Lowest price paid per share (pence): 373.0000p
Volume weighted average price paid per share (pence): 374.9903p
To date, Barratt Redrow has purchased 259,463 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 1,439,565,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,439,565,646.
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 129,463 374.9903
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
704 3.78 08:00:13 LSE 606225803135558959
503 3.765 08:02:26 LSE 592152054300059430
613 3.753 08:02:29 LSE 592152054300060580
1189 3.74 08:05:13 LSE 606225803135679717
644 3.737 08:05:19 LSE 606225803135681673
714 3.744 08:07:43 LSE 592152054300162773
767 3.747 08:08:50 LSE 606225803135743632
26 3.752 08:12:55 LSE 606225803135814835
1392 3.752 08:12:55 LSE 606225803135814834
686 3.745 08:14:03 LSE 606225803135833878
657 3.746 08:15:53 LSE 592152054300317182
600 3.735 08:17:57 LSE 606225803135901210
530 3.74 08:19:47 LSE 592152054300378830
551 3.746 08:21:50 LSE 606225803135954558
530 3.743 08:24:44 LSE 606225803135996724
518 3.744 08:28:38 LSE 606225803136070591
530 3.742 08:28:45 LSE 592152054300531288
788 3.743 08:28:49 LSE 592152054300532741
748 3.735 08:32:02 LSE 592152054300596055
821 3.742 08:37:15 LSE 592152054300682689
746 3.742 08:38:06 LSE 606225803136231643
761 3.734 08:45:56 LSE 592152054300807867
889 3.732 08:45:57 LSE 592152054300808101
782 3.73 08:50:14 LSE 592152054300872445
1011 3.748 08:58:01 LSE 592152054300992547
643 3.742 09:00:50 LSE 592152054301036446
530 3.734 09:09:02 LSE 606225803136660278
701 3.733 09:09:02 LSE 606225803136660279
489 3.745 09:17:36 LSE 592152054301263727
875 3.741 09:17:38 LSE 592152054301264230
552 3.739 09:18:10 LSE 592152054301273242
1038 3.746 09:26:35 LSE 592152054301446991
504 3.748 09:27:00 LSE 592152054301453302
712 3.75 09:30:59 LSE 606225803137016420
1525 3.757 09:40:19 LSE 592152054301657625
651 3.76 09:45:00 LSE 592152054301726534
741 3.77 09:48:46 LSE 606225803137269893
49 3.768 09:58:54 LSE 592152054301916134
714 3.768 09:58:54 LSE 592152054301916135
666 3.766 10:00:06 LSE 606225803137414660
625 3.755 10:04:51 LSE 606225803137480574
660 3.743 10:09:31 LSE 606225803137547273
502 3.751 10:20:52 LSE 592152054302234753
1915 3.768 10:28:06 LSE 592152054302338272
603 3.761 10:32:57 LSE 592152054302403708
578 3.754 10:36:52 LSE 592152054302470108
719 3.752 10:39:32 LSE 592152054302506966
741 3.75 10:44:10 LSE 592152054302569966
679 3.749 10:53:32 LSE 606225803138138531
545 3.748 10:53:58 LSE 606225803138143674
778 3.75 11:00:46 LSE 592152054302806177
748 3.755 11:05:55 LSE 592152054302874315
625 3.758 11:10:35 LSE 606225803138362462
862 3.76 11:17:04 LSE 592152054303015555
838 3.759 11:19:29 LSE 606225803138477875
20 3.759 11:27:27 LSE 592152054303176326
573 3.759 11:27:27 LSE 592152054303176327
857 3.754 11:29:08 LSE 592152054303200472
800 3.748 11:40:11 LSE 606225803138755123
687 3.751 11:43:51 LSE 592152054303400013
787 3.753 11:47:03 LSE 592152054303448367
847 3.749 11:51:46 LSE 592152054303528202
101 3.752 12:08:28 LSE 606225803139138078
444 3.752 12:08:28 LSE 606225803139138079
1480 3.75 12:08:37 LSE 592152054303760529
1682 3.759 12:22:50 LSE 592152054303960166
793 3.754 12:24:34 LSE 592152054303981129
633 3.745 12:30:37 LSE 606225803139425722
77 3.746 12:40:26 LSE 592152054304195077
22 3.746 12:40:54 LSE 592152054304201843
366 3.746 12:40:54 LSE 592152054304201845
536 3.745 12:44:57 LSE 606225803139598583
723 3.745 12:44:57 LSE 592152054304251813
574 3.741 12:45:24 LSE 606225803139604285
826 3.736 12:47:43 LSE 592152054304288200
552 3.744 12:59:48 LSE 606225803139791127
1108 3.744 12:59:48 LSE 592152054304458361
679 3.744 13:01:55 LSE 592152054304494641
473 3.751 13:15:28 LSE 592152054304675847
1659 3.751 13:15:28 LSE 592152054304675848
392 3.749 13:18:45 LSE 606225803140039114
429 3.749 13:18:45 LSE 606225803140039112
522 3.75 13:24:55 LSE 592152054304811992
1101 3.749 13:25:02 LSE 606225803140122450
205 3.75 13:32:19 LSE 606225803140230707
272 3.75 13:32:19 LSE 606225803140230706
822 3.75 13:32:19 LSE 606225803140230708
545 3.752 13:38:09 LSE 606225803140316382
1049 3.751 13:42:54 LSE 606225803140382697
473 3.75 13:43:23 LSE 592152054305101999
775 3.748 13:45:08 LSE 606225803140414692
1294 3.754 13:52:42 LSE 592152054305251443
827 3.745 13:54:25 LSE 606225803140554594
1277 3.75 14:03:36 LSE 606225803140713881
490 3.751 14:09:33 LSE 592152054305553710
798 3.748 14:09:56 LSE 606225803140817384
842 3.744 14:11:46 LSE 606225803140848985
831 3.741 14:16:31 LSE 606225803140918233
839 3.741 14:18:59 LSE 606225803140960839
614 3.741 14:22:30 LSE 606225803141015450
875 3.74 14:24:40 LSE 592152054305806793
846 3.739 14:26:33 LSE 592152054305837350
122 3.756 14:32:48 LSE 606225803141234058
128 3.756 14:32:48 LSE 606225803141234059
232 3.756 14:32:48 LSE 606225803141234060
122 3.758 14:35:02 LSE 606225803141288102
133 3.758 14:35:02 LSE 606225803141288103
136 3.758 14:35:02 LSE 606225803141288101
504 3.758 14:35:02 LSE 606225803141288104
1988 3.756 14:35:30 LSE 606225803141301493
792 3.755 14:39:40 LSE 606225803141398112
208 3.753 14:40:22 LSE 592152054306190995
326 3.753 14:40:22 LSE 592152054306190996
830 3.752 14:41:36 LSE 592152054306223971
464 3.749 14:45:11 LSE 606225803141519842
815 3.748 14:45:11 LSE 606225803141519843
181 3.748 14:47:29 LSE 606225803141570255
640 3.748 14:47:29 LSE 606225803141570254
628 3.752 14:49:00 LSE 592152054306388912
836 3.751 14:51:20 LSE 592152054306442315
803 3.75 14:51:29 LSE 592152054306446427
1965 3.752 14:57:17 LSE 606225803141793154
106 3.749 14:57:49 LSE 592152054306601119
706 3.749 14:58:01 LSE 592152054306606939
819 3.75 15:00:50 LSE 592152054306702201
825 3.749 15:02:52 LSE 592152054306750905
519 3.751 15:06:01 LSE 592152054306839486
120 3.749 15:08:23 LSE 592152054306897096
346 3.749 15:08:23 LSE 592152054306897094
466 3.749 15:08:23 LSE 592152054306897095
809 3.749 15:08:23 LSE 592152054306897093
664 3.747 15:08:47 LSE 606225803142096619
160 3.747 15:08:53 LSE 606225803142099069
1058 3.752 15:13:45 LSE 592152054307028908
538 3.751 15:14:22 LSE 592152054307041452
833 3.749 15:16:44 LSE 592152054307094880
49 3.751 15:20:08 LSE 592152054307175840
139 3.751 15:20:08 LSE 592152054307175838
150 3.751 15:20:08 LSE 592152054307175837
153 3.751 15:20:08 LSE 592152054307175839
500 3.75 15:22:18 LSE 592152054307228117
1220 3.75 15:22:18 LSE 592152054307228118
815 3.75 15:23:41 LSE 592152054307269984
520 3.753 15:28:46 LSE 606225803142579152
1453 3.753 15:28:46 LSE 606225803142579153
828 3.753 15:29:47 LSE 606225803142604749
517 3.755 15:33:54 LSE 606225803142749423
973 3.755 15:33:54 LSE 592152054307589198
847 3.754 15:35:32 LSE 606225803142803006
515 3.756 15:39:12 LSE 592152054307767972
835 3.756 15:39:12 LSE 592152054307767971
821 3.752 15:39:58 LSE 606225803142947630
486 3.748 15:45:05 LSE 592152054307956866
1054 3.748 15:45:05 LSE 592152054307956865
163 3.749 15:49:12 LSE 592152054308092015
165 3.749 15:49:12 LSE 592152054308092016
350 3.749 15:49:12 LSE 592152054308092027
279 3.749 15:49:12 LSE 592152054308092102
472 3.748 15:51:11 LSE 606225803143301210
488 3.748 15:51:11 LSE 592152054308164667
490 3.748 15:51:11 LSE 592152054308164668
886 3.746 15:51:16 LSE 606225803143304038
834 3.747 15:54:02 LSE 592152054308269916
807 3.748 15:54:46 LSE 606225803143460643
806 3.748 15:57:31 LSE 606225803143550581
1 3.748 15:58:07 LSE 592152054308439195
18 3.748 15:58:07 LSE 592152054308439194
253 3.748 15:58:07 LSE 592152054308439196
592 3.748 15:58:07 LSE 592152054308439193
852 3.748 16:00:01 LSE 592152054308480793
78 3.747 16:01:43 LSE 592152054308523839
734 3.747 16:01:43 LSE 592152054308523838
48 3.758 16:07:16 LSE 592152054308650613
492 3.758 16:07:16 LSE 592152054308650614
541 3.758 16:07:16 LSE 606225803143764083
1465 3.757 16:07:32 LSE 592152054308655952
3 3.757 16:07:36 LSE 592152054308657866
3 3.757 16:07:36 LSE 592152054308657868
17 3.757 16:07:36 LSE 592152054308657867
81 3.757 16:07:36 LSE 592152054308657865
88 3.757 16:07:39 LSE 592152054308659013
1290 3.759 16:09:24 LSE 592152054308700212
837 3.752 16:10:35 LSE 606225803143838250
792 3.753 16:12:08 LSE 592152054308772763
33 3.751 16:14:30 LSE 592152054308835893
166 3.751 16:14:30 LSE 592152054308835894
323 3.751 16:14:30 LSE 592152054308835891
508 3.75 16:16:04 LSE 606225803143977567
509 3.75 16:16:04 LSE 592152054308875796
805 3.75 16:16:04 LSE 606225803143977566
833 3.746 16:16:42 LSE 592152054308932069
550 3.746 16:20:08 LSE 592152054309084073
730 3.746 16:20:08 LSE 592152054309084074
490 3.746 16:20:09 LSE 606225803144177649
59 3.747 16:20:24 LSE 592152054309094171
858 3.744 16:20:53 LSE 606225803144201381
304 3.75 16:24:31 LSE 606225803144326822
621 3.75 16:24:31 LSE 606225803144326823
505 3.748 16:24:34 LSE 606225803144328238
937 3.748 16:24:34 LSE 592152054309240796
946 3.752 16:26:27 LSE 592152054309312288
942 3.757 16:27:09 LSE 606225803144421739
797 3.76 16:28:05 LSE 606225803144450915
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: 17 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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