REG - Barratt Redrow PLC - Transaction in Own Shares
18/07/2025 07:00
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RNS Number : 5674R Barratt Redrow PLC 18 July 2025
18 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 July 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 382.1000p
Lowest price paid per share (pence): 374.0000p
Volume weighted average price paid per share (pence): 378.5413p
To date, Barratt Redrow has purchased 399,463 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 1,439,425,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,439,425,646.
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 140,000 378.5413
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
08:00:13 LSE 592152408193719832
986 3.756 08:01:04 LSE 606226157029544378
476 3.77 08:03:55 LSE 606226157029556547
1022 3.761 08:04:28 LSE 606226157029580322
510 3.759 08:05:35 LSE 592152408193818444
98 3.756 08:05:35 LSE 592152408193871331
455 3.756 08:08:03 LSE 606226157029631373
595 3.756 08:08:03 LSE 606226157029637387
670 3.751 08:08:23 LSE 592152408193970821
480 3.755 08:13:03 LSE 606226157029725500
483 3.755 08:13:03 LSE 606226157029725499
647 3.755 08:13:03 LSE 592152408193975288
597 3.751 08:13:19 LSE 606226157029764851
682 3.749 08:15:26 LSE 606226157029832680
530 3.75 08:19:58 LSE 592152408194142508
765 3.751 08:23:47 LSE 606226157029916188
523 3.755 08:25:54 LSE 592152408194219681
514 3.755 08:29:10 LSE 592152408194283212
688 3.755 08:32:35 LSE 592152408194283214
1276 3.755 08:32:35 LSE 592152408194356972
538 3.755 08:36:41 LSE 592152408194396453
503 3.753 08:38:52 LSE 606226157030124949
659 3.752 08:38:56 LSE 592152408194462311
487 3.749 08:42:21 LSE 606226157030209606
669 3.746 08:43:57 LSE 606226157030243901
570 3.74 08:46:05 LSE 606226157030368967
628 3.746 08:53:29 LSE 606226157030379902
1239 3.744 08:54:14 LSE 606226157030474292
741 3.752 09:00:04 LSE 592152408194778374
931 3.752 09:00:04 LSE 606226157030474835
628 3.749 09:00:05 LSE 592152408194961845
975 3.755 09:10:57 LSE 606226157030707265
781 3.755 09:15:33 LSE 592152408195052874
1690 3.752 09:17:13 LSE 592152408195148188
530 3.758 09:24:25 LSE 606226157030896075
44 3.767 09:30:33 LSE 606226157030896076
774 3.767 09:30:33 LSE 592152408195230731
1246 3.767 09:30:33 LSE 606226157030933364
720 3.773 09:33:16 LSE 606226157030984879
20 3.776 09:37:14 LSE 606226157030984878
60 3.776 09:37:14 LSE 606226157030984881
614 3.776 09:37:14 LSE 606226157030984880
805 3.776 09:37:14 LSE 592152408195326121
539 3.773 09:37:20 LSE 592152408195445046
1216 3.788 09:46:07 LSE 606226157031099857
148 3.784 09:46:23 LSE 606226157031099863
680 3.784 09:46:23 LSE 606226157031212421
561 3.784 09:54:53 LSE 592152408195569512
736 3.784 09:54:53 LSE 592152408195646610
509 3.783 10:00:48 LSE 592152408195646609
579 3.783 10:00:48 LSE 606226157031404245
1154 3.785 10:10:17 LSE 606226157031430854
797 3.784 10:12:17 LSE 606226157031502240
647 3.779 10:18:31 LSE 592152408195892358
533 3.776 10:19:30 LSE 606226157031645727
103 3.776 10:30:39 LSE 606226157031645729
132 3.776 10:30:39 LSE 606226157031645728
788 3.776 10:30:39 LSE 592152408196111934
90 3.776 10:36:06 LSE 606226157031713644
200 3.776 10:36:06 LSE 606226157031713892
772 3.776 10:36:07 LSE 606226157031788191
1900 3.779 10:42:10 LSE 606226157031802707
91 3.778 10:43:23 LSE 606226157031802708
672 3.778 10:43:23 LSE 592152408196264142
745 3.781 10:47:59 LSE 592152408196429758
507 3.785 10:59:55 LSE 592152408196443480
1454 3.784 11:00:40 LSE 606226157032090034
727 3.781 11:06:23 LSE 592152408196577130
634 3.781 11:11:05 LSE 592152408196607910
503 3.78 11:13:13 LSE 592152408196618599
842 3.778 11:13:55 LSE 606226157032273093
857 3.78 11:21:35 LSE 606226157032386579
128 3.783 11:30:54 LSE 606226157032386580
298 3.783 11:30:54 LSE 606226157032386578
407 3.783 11:30:54 LSE 606226157032386581
1347 3.783 11:30:54 LSE 592152408196869262
697 3.782 11:33:00 LSE 606226157032570349
495 3.789 11:45:39 LSE 592152408197043788
1416 3.789 11:45:39 LSE 592152408197068367
643 3.786 11:47:09 LSE 592152408197117365
606 3.782 11:50:43 LSE 606226157032685313
746 3.776 11:54:55 LSE 606226157032767078
753 3.776 12:00:43 LSE 606226157032814938
650 3.772 12:03:40 LSE 606226157032885300
805 3.783 12:09:22 LSE 606226157033022307
522 3.782 12:21:05 LSE 606226157033022316
271 3.781 12:21:05 LSE 606226157033022317
430 3.781 12:21:05 LSE 592152408197571548
342 3.781 12:23:55 LSE 592152408197571549
370 3.781 12:23:55 LSE 592152408197616278
574 3.781 12:27:36 LSE 592152408197818405
766 3.786 12:42:06 LSE 592152408197818406
911 3.786 12:42:06 LSE 606226157033310012
653 3.783 12:44:30 LSE 592152408197901683
655 3.777 12:48:06 LSE 592152408198005162
524 3.78 12:55:41 LSE 606226157033500584
488 3.778 12:58:45 LSE 592152408198066749
753 3.777 12:59:23 LSE 606226157033551220
680 3.774 13:01:48 LSE 592152408198280211
876 3.787 13:12:57 LSE 592152408198354667
1495 3.796 13:18:25 LSE 592152408198398095
838 3.798 13:21:42 LSE 592152408198398100
46 3.798 13:21:42 LSE 592152408198515193
1390 3.805 13:30:03 LSE 592152408198577234
593 3.8 13:32:31 LSE 606226157034069930
60 3.809 13:37:10 LSE 606226157034152376
510 3.809 13:41:47 LSE 606226157034152375
686 3.809 13:41:47 LSE 592152408198765911
522 3.808 13:42:04 LSE 606226157034161357
804 3.806 13:42:16 LSE 592152408198948584
543 3.808 13:52:36 LSE 592152408198948775
426 3.805 13:52:36 LSE 592152408198948774
456 3.805 13:52:36 LSE 606226157034425597
112 3.803 13:59:44 LSE 592152408199060802
112 3.804 13:59:44 LSE 606226157034429826
435 3.804 14:00:00 LSE 606226157034438327
1376 3.801 14:00:26 LSE 606226157034536775
1516 3.803 14:06:30 LSE 606226157034563873
609 3.803 14:08:05 LSE 606226157034615088
642 3.802 14:10:59 LSE 606226157034755344
493 3.805 14:19:16 LSE 606226157034778039
526 3.806 14:20:33 LSE 592152408199452040
1420 3.805 14:20:50 LSE 592152408199577853
530 3.802 14:27:23 LSE 592152408199577855
530 3.802 14:27:23 LSE 592152408199577854
828 3.802 14:27:23 LSE 592152408199580240
778 3.802 14:27:31 LSE 606226157034941022
285 3.801 14:29:33 LSE 606226157034954257
258 3.801 14:30:03 LSE 606226157034997765
931 3.799 14:31:34 LSE 592152408199704174
881 3.796 14:32:16 LSE 606226157035066991
965 3.8 14:34:15 LSE 592152408199806659
835 3.799 14:36:09 LSE 592152408199896665
1017 3.799 14:40:13 LSE 606226157035241522
954 3.802 14:42:17 LSE 592152408199977889
749 3.8 14:43:35 LSE 606226157035332937
615 3.821 14:46:46 LSE 606226157035354913
591 3.814 14:47:52 LSE 592152408200118602
788 3.811 14:49:57 LSE 606226157035437827
746 3.81 14:51:53 LSE 606226157035466400
759 3.805 14:53:09 LSE 592152408200247944
769 3.803 14:55:20 LSE 592152408200329409
149 3.806 14:58:29 LSE 592152408200329410
335 3.806 14:58:29 LSE 606226157035654927
1529 3.805 15:00:46 LSE 592152408200394128
724 3.805 15:00:49 LSE 592152408200434936
604 3.801 15:02:23 LSE 606226157035779234
523 3.8 15:06:01 LSE 606226157035779248
95 3.799 15:06:01 LSE 606226157035779249
663 3.799 15:06:01 LSE 606226157035880424
529 3.801 15:10:38 LSE 592152408200690516
1861 3.802 15:12:47 LSE 592152408200775432
506 3.8 15:16:35 LSE 592152408200775431
784 3.8 15:16:35 LSE 606226157036084119
551 3.799 15:20:06 LSE 592152408200869884
748 3.798 15:20:41 LSE 606226157036102586
120 3.797 15:21:02 LSE 606226157036102585
761 3.797 15:21:02 LSE 606226157036189664
532 3.796 15:25:08 LSE 606226157036189662
769 3.796 15:25:08 LSE 606226157036225585
767 3.791 15:26:51 LSE 606226157036289702
330 3.786 15:29:54 LSE 606226157036306115
425 3.786 15:30:40 LSE 606226157036367056
135 3.79 15:33:56 LSE 606226157036367057
159 3.79 15:33:56 LSE 592152408201160910
23 3.79 15:33:56 LSE 592152408201160909
267 3.79 15:33:56 LSE 592152408201160907
517 3.79 15:33:56 LSE 606226157036389235
144 3.789 15:35:05 LSE 606226157036389237
866 3.789 15:35:05 LSE 606226157036389437
553 3.788 15:35:05 LSE 606226157036441263
772 3.785 15:37:44 LSE 592152408201331953
425 3.795 15:41:47 LSE 592152408201331952
447 3.795 15:41:47 LSE 592152408201375426
66 3.797 15:43:46 LSE 592152408201375427
810 3.797 15:43:46 LSE 592152408201401279
1791 3.794 15:44:56 LSE 592152408201427829
763 3.792 15:45:57 LSE 606226157036658681
783 3.788 15:47:50 LSE 606226157036745281
484 3.786 15:51:39 LSE 592152408201566455
778 3.786 15:51:39 LSE 606226157036809704
510 3.785 15:54:17 LSE 592152408201729926
336 3.797 15:58:11 LSE 592152408201729930
66 3.797 15:58:11 LSE 592152408201733068
134 3.798 15:58:19 LSE 606226157036900625
255 3.798 15:58:21 LSE 606226157036900622
506 3.798 15:58:21 LSE 606226157036924216
1503 3.797 15:59:24 LSE 592152408201789947
869 3.798 16:00:20 LSE 606226157036954666
344 3.797 16:00:23 LSE 592152408201846827
753 3.798 16:02:24 LSE 592152408201866714
762 3.796 16:03:13 LSE 592152408201926784
780 3.794 16:05:32 LSE 606226157037149692
518 3.796 16:08:15 LSE 606226157037154260
561 3.796 16:08:28 LSE 592152408202029026
518 3.795 16:09:26 LSE 592152408202065247
548 3.798 16:10:48 LSE 592152408202101571
534 3.797 16:12:01 LSE 606226157037242033
1172 3.797 16:12:01 LSE 606226157037288154
555 3.798 16:13:55 LSE 606226157037288400
740 3.797 16:13:56 LSE 606226157037305567
759 3.797 16:14:30 LSE 592152408202265331
747 3.791 16:17:36 LSE 592152408202304928
128 3.791 16:19:03 LSE 592152408202304929
359 3.791 16:19:03 LSE 592152408202304930
487 3.791 16:19:03 LSE 606226157037433072
703 3.791 16:19:03 LSE 606226157037506556
493 3.792 16:21:31 LSE 606226157037529735
492 3.791 16:22:29 LSE 592152408202405735
526 3.791 16:22:29 LSE 592152408202405736
924 3.791 16:22:29 LSE 592152408202493148
805 3.792 16:25:08 LSE 606226157037646910
292 3.797 16:26:13 LSE 606226157037646909
498 3.797 16:26:13 LSE 606226157037653125
679 3.794 16:26:24 LSE 606226157037653126
1205 3.794 16:26:24 LSE 592152408202604239
537 3.793 16:28:41 LSE 592152408202604242
329 3.793 16:28:41 LSE 606226157037728502
795 3.792 16:28:58 LSE 592152408193719832
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: 18 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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