REG - Barratt Redrow PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7494R Barratt Redrow PLC 21 July 2025
21 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 382.2000p
Lowest price paid per share (pence): 377.4000p
Volume weighted average price paid per share (pence): 380.2116p
To date, Barratt Redrow has purchased 529,463 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 1,439,295,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,439,295,646.
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 130,000 380.2116
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1419 3.8 08:01:54 LSE 606226510924481402
1138 3.815 08:05:13 LSE 606226510924537716
955 3.812 08:07:13 LSE 606226510924569645
518 3.818 08:10:26 LSE 592152762088897498
508 3.818 08:11:37 LSE 592152762088919240
602 3.816 08:11:50 LSE 606226510924639308
873 3.816 08:11:50 LSE 606226510924639309
482 3.805 08:13:45 LSE 606226510924667241
496 3.813 08:18:50 LSE 592152762089050093
1448 3.809 08:19:26 LSE 606226510924772094
519 3.805 08:20:56 LSE 606226510924794771
34 3.796 08:25:56 LSE 606226510924859956
462 3.796 08:25:56 LSE 606226510924859957
651 3.793 08:26:03 LSE 606226510924861698
521 3.8 08:31:51 LSE 606226510924953626
717 3.793 08:32:51 LSE 606226510924970013
502 3.804 08:41:19 LSE 606226510925103278
501 3.809 08:43:00 LSE 606226510925125284
522 3.809 08:46:56 LSE 606226510925175731
741 3.809 08:46:56 LSE 592152762089490271
541 3.805 08:50:35 LSE 606226510925224000
617 3.802 08:54:57 LSE 592152762089599429
664 3.8 09:00:32 LSE 606226510925358999
226 3.796 09:01:00 LSE 592152762089692971
320 3.796 09:01:00 LSE 592152762089692969
505 3.794 09:10:13 LSE 606226510925500489
763 3.797 09:14:36 LSE 606226510925562197
20 3.797 09:21:58 LSE 606226510925660646
620 3.797 09:21:58 LSE 606226510925660647
920 3.797 09:21:58 LSE 606226510925660648
544 3.807 09:29:42 LSE 592152762090118204
647 3.807 09:29:42 LSE 606226510925762722
1404 3.808 09:39:19 LSE 606226510925877442
546 3.807 09:40:30 LSE 606226510925892865
470 3.802 09:50:20 LSE 592152762090382996
473 3.802 09:50:20 LSE 606226510926009568
582 3.802 09:50:20 LSE 606226510926009567
710 3.802 09:51:31 LSE 606226510926024171
635 3.798 09:51:34 LSE 606226510926024864
562 3.791 09:54:17 LSE 606226510926058010
865 3.794 10:04:11 LSE 606226510926185267
900 3.801 10:15:26 LSE 606226510926333592
2896 3.803 10:15:47 LSE 592152762090736317
431 3.803 10:15:54 LSE 606226510926340439
1000 3.803 10:15:54 LSE 606226510926340438
387 3.804 10:16:00 LSE 592152762090738724
197 3.804 10:16:01 LSE 592152762090738901
346 3.804 10:16:01 LSE 592152762090738902
604 3.804 10:16:06 LSE 606226510926342272
796 3.804 10:16:10 LSE 592152762090740597
69 3.804 10:16:18 LSE 592152762090742348
422 3.804 10:16:18 LSE 592152762090742349
419 3.804 10:16:18 LSE 606226510926344545
592 3.804 10:16:24 LSE 592152762090743799
552 3.806 10:17:58 LSE 592152762090766430
1023 3.805 10:18:26 LSE 592152762090772179
547 3.807 10:20:45 LSE 606226510926401091
598 3.804 10:22:43 LSE 592152762090831546
622 3.802 10:24:47 LSE 606226510926450866
599 3.799 10:24:48 LSE 592152762090857393
589 3.802 10:27:49 LSE 592152762090893986
554 3.8 10:32:30 LSE 606226510926538695
520 3.802 10:42:26 LSE 592152762091068744
949 3.802 10:42:26 LSE 606226510926646372
615 3.798 10:46:16 LSE 592152762091112434
706 3.796 10:46:22 LSE 592152762091113601
587 3.793 10:49:38 LSE 606226510926728430
199 3.803 10:59:23 LSE 606226510926854822
767 3.803 10:59:23 LSE 606226510926854823
740 3.8 10:59:52 LSE 606226510926863088
712 3.795 11:07:05 LSE 606226510926961173
667 3.8 11:16:37 LSE 592152762091535891
1106 3.8 11:16:37 LSE 592152762091535892
177 3.799 11:25:51 LSE 606226510927198704
387 3.799 11:25:51 LSE 606226510927198703
1047 3.797 11:27:02 LSE 592152762091686007
490 3.794 11:30:20 LSE 592152762091733899
1 3.799 11:40:36 LSE 606226510927386018
762 3.799 11:40:36 LSE 606226510927386019
590 3.797 11:41:18 LSE 592152762091877506
134 3.795 11:48:32 LSE 592152762091977500
493 3.795 11:48:32 LSE 592152762091977502
566 3.795 11:48:32 LSE 592152762091977501
524 3.799 11:56:45 LSE 592152762092076068
1091 3.797 11:58:06 LSE 592152762092092493
472 3.799 12:10:40 LSE 606226510927764271
588 3.799 12:10:44 LSE 592152762092278210
541 3.801 12:17:50 LSE 606226510927851010
57 3.801 12:18:31 LSE 592152762092381694
461 3.801 12:18:31 LSE 592152762092381695
25 3.8 12:20:47 LSE 592152762092412786
110 3.8 12:20:47 LSE 592152762092412785
1025 3.8 12:21:00 LSE 592152762092416009
651 3.797 12:30:02 LSE 592152762092523223
534 3.796 12:30:02 LSE 592152762092523225
607 3.793 12:32:05 LSE 606226510928014604
552 3.792 12:45:43 LSE 606226510928177652
599 3.79 12:46:15 LSE 592152762092730298
620 3.79 12:46:15 LSE 606226510928183996
494 3.786 12:47:52 LSE 592152762092748250
519 3.785 12:57:58 LSE 592152762092885395
666 3.785 12:57:58 LSE 592152762092885396
619 3.787 13:00:09 LSE 606226510928361902
525 3.785 13:02:59 LSE 606226510928403405
23 3.783 13:05:16 LSE 592152762092998342
74 3.783 13:05:16 LSE 592152762092998344
495 3.783 13:05:16 LSE 592152762092998343
774 3.776 13:07:39 LSE 606226510928462956
543 3.774 13:12:36 LSE 606226510928532564
539 3.778 13:15:19 LSE 592152762093147024
1266 3.79 13:21:44 LSE 606226510928656170
981 3.793 13:26:19 LSE 606226510928720176
601 3.793 13:30:20 LSE 606226510928772555
584 3.791 13:34:11 LSE 606226510928828605
480 3.797 13:40:07 LSE 606226510928905272
655 3.796 13:40:07 LSE 606226510928905273
683 3.81 13:45:04 LSE 606226510928970023
713 3.811 13:48:50 LSE 592152762093640258
577 3.81 13:48:50 LSE 592152762093640259
1427 3.815 13:54:58 LSE 606226510929107514
753 3.813 13:56:40 LSE 592152762093752432
565 3.816 13:57:39 LSE 592152762093767273
793 3.815 13:58:11 LSE 592152762093774528
512 3.816 13:58:56 LSE 592152762093786087
1270 3.815 13:59:42 LSE 606226510929174064
519 3.814 14:01:37 LSE 606226510929210151
497 3.813 14:02:07 LSE 592152762093846333
612 3.816 14:03:24 LSE 592152762093865871
474 3.815 14:03:54 LSE 592152762093874054
546 3.816 14:05:04 LSE 606226510929261925
183 3.816 14:06:27 LSE 606226510929284337
338 3.816 14:06:27 LSE 606226510929284336
511 3.818 14:09:17 LSE 592152762093974966
591 3.815 14:10:10 LSE 606226510929352316
935 3.815 14:10:10 LSE 606226510929352315
603 3.813 14:13:19 LSE 592152762094052719
957 3.822 14:19:00 LSE 592152762094155225
565 3.819 14:20:26 LSE 606226510929527429
621 3.812 14:22:23 LSE 592152762094213045
488 3.814 14:30:10 LSE 606226510929687149
496 3.814 14:30:10 LSE 592152762094348978
606 3.813 14:30:10 LSE 606226510929687161
696 3.809 14:31:05 LSE 606226510929712642
467 3.806 14:35:57 LSE 592152762094498167
702 3.803 14:36:06 LSE 592152762094502387
521 3.801 14:39:57 LSE 592152762094579037
713 3.801 14:39:57 LSE 592152762094579038
589 3.802 14:41:54 LSE 592152762094620190
501 3.801 14:46:01 LSE 592152762094706393
583 3.801 14:46:01 LSE 592152762094706392
587 3.799 14:47:27 LSE 592152762094736979
596 3.797 14:50:25 LSE 592152762094799741
470 3.799 14:53:03 LSE 606226510930162764
1576 3.799 14:55:52 LSE 606226510930228429
578 3.807 15:01:25 LSE 606226510930376596
1333 3.807 15:01:25 LSE 592152762095081911
601 3.804 15:04:03 LSE 592152762095147244
1056 3.806 15:06:50 LSE 606226510930497604
589 3.804 15:10:04 LSE 606226510930563777
805 3.802 15:10:30 LSE 606226510930571974
558 3.799 15:16:07 LSE 592152762095411188
487 3.806 15:20:22 LSE 606226510930775458
1398 3.806 15:20:22 LSE 592152762095508367
495 3.807 15:25:43 LSE 606226510930895527
1054 3.806 15:26:59 LSE 592152762095669073
845 3.805 15:33:30 LSE 606226510931059379
1516 3.805 15:33:30 LSE 592152762095812802
582 3.803 15:34:18 LSE 606226510931076984
577 3.8 15:37:17 LSE 592152762095898105
616 3.801 15:39:03 LSE 606226510931175676
552 3.799 15:43:46 LSE 606226510931259869
552 3.799 15:43:46 LSE 606226510931259871
586 3.799 15:43:46 LSE 592152762096027156
596 3.796 15:46:31 LSE 606226510931316657
770 3.798 15:50:26 LSE 606226510931392441
784 3.798 15:52:42 LSE 606226510931437519
750 3.797 15:52:44 LSE 592152762096216410
545 3.796 15:52:45 LSE 606226510931438581
168 3.798 15:58:32 LSE 592152762096344220
418 3.798 15:58:32 LSE 592152762096344221
383 3.797 15:59:05 LSE 606226510931574172
550 3.797 15:59:05 LSE 606226510931574173
558 3.796 15:59:17 LSE 592152762096365671
599 3.8 16:05:40 LSE 592152762096524208
1700 3.8 16:05:40 LSE 592152762096524210
478 3.802 16:09:54 LSE 592152762096623327
501 3.802 16:09:54 LSE 592152762096623330
688 3.802 16:09:54 LSE 592152762096623329
166 3.8 16:10:23 LSE 592152762096638890
511 3.8 16:10:23 LSE 592152762096638887
20 3.799 16:14:31 LSE 592152762096751270
538 3.799 16:14:31 LSE 592152762096751271
15 3.799 16:15:41 LSE 592152762096781168
36 3.799 16:15:41 LSE 592152762096781166
37 3.799 16:15:41 LSE 592152762096781167
417 3.799 16:15:41 LSE 592152762096781169
558 3.799 16:16:44 LSE 592152762096815347
581 3.8 16:17:58 LSE 592152762096847107
526 3.8 16:19:12 LSE 592152762096880449
474 3.799 16:19:30 LSE 606226510932071755
530 3.799 16:19:30 LSE 606226510932071754
574 3.8 16:22:08 LSE 592152762096975880
182 3.8 16:23:09 LSE 606226510932183198
356 3.8 16:23:09 LSE 606226510932183199
1 3.8 16:23:09 LSE 592152762097004730
25 3.8 16:23:09 LSE 592152762097004731
576 3.8 16:24:07 LSE 606226510932208453
588 3.8 16:25:09 LSE 606226510932242224
79 3.799 16:25:55 LSE 606226510932264766
394 3.799 16:25:55 LSE 606226510932264767
475 3.799 16:25:55 LSE 606226510932264768
508 3.798 16:27:25 LSE 606226510932300896
549 3.798 16:27:25 LSE 592152762097127503
507 3.799 16:27:54 LSE 606226510932312428
777 3.799 16:29:29 LSE 606226510932350699
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: 21 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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