REG - Barratt Redrow PLC - Transaction in Own Shares
22/07/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250722:nRSV9436Ra&default-theme=true
RNS Number : 9436R Barratt Redrow PLC 22 July 2025
22 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 386.5000p
Lowest price paid per share (pence): 378.3000p
Volume weighted average price paid per share (pence): 383.2602p
To date, Barratt Redrow has purchased 659,463 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 1,439,165,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,439,165,646.
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 130,000 383.2602
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
715 3.791 08:00:31 LSE 620301321450561572
646 3.792 08:01:24 LSE 592153823779482707
496 3.792 08:03:04 LSE 592153823779512006
1075 3.796 08:07:47 LSE 620301321450676144
673 3.798 08:09:56 LSE 592153823779608729
1466 3.797 08:11:23 LSE 620301321450715548
653 3.789 08:11:34 LSE 592153823779629410
1160 3.796 08:14:29 LSE 592153823779658586
471 3.792 08:19:08 LSE 620301321450792132
471 3.791 08:20:32 LSE 620301321450805301
611 3.791 08:20:32 LSE 620301321450805300
655 3.786 08:22:20 LSE 592153823779745324
627 3.783 08:22:28 LSE 620301321450829667
909 3.786 08:32:25 LSE 620301321450946610
494 3.793 08:35:39 LSE 620301321450988009
1453 3.793 08:37:44 LSE 620301321451013269
504 3.79 08:38:03 LSE 592153823779944353
524 3.803 08:43:13 LSE 592153823780012096
670 3.804 08:43:29 LSE 620301321451084822
676 3.8 08:46:26 LSE 592153823780056376
1759 3.798 08:46:30 LSE 592153823780056957
616 3.813 08:56:52 LSE 620301321451242684
1193 3.811 08:58:16 LSE 620301321451261812
648 3.818 09:00:30 LSE 620301321451291482
652 3.814 09:04:02 LSE 592153823780279235
552 3.827 09:10:03 LSE 592153823780348709
588 3.827 09:10:03 LSE 620301321451400738
481 3.825 09:17:15 LSE 620301321451478497
677 3.825 09:17:15 LSE 592153823780431468
702 3.822 09:17:47 LSE 592153823780438127
835 3.822 09:25:38 LSE 620301321451576790
588 3.831 09:28:07 LSE 592153823780569179
704 3.828 09:32:22 LSE 620301321451654252
521 3.833 09:43:43 LSE 592153823780760324
801 3.833 09:43:43 LSE 620301321451785176
1273 3.833 09:43:43 LSE 620301321451785177
561 3.826 09:49:24 LSE 592153823780827208
681 3.826 09:49:24 LSE 620301321451847055
1790 3.826 09:54:07 LSE 620301321451895623
1100 3.832 10:02:39 LSE 620301321451995369
132 3.832 10:02:39 LSE 592153823780985932
65 3.832 10:02:42 LSE 620301321451995945
543 3.83 10:05:14 LSE 620301321452023636
723 3.832 10:14:28 LSE 592153823781162836
517 3.831 10:14:29 LSE 620301321452161653
678 3.829 10:14:29 LSE 620301321452161663
490 3.825 10:22:05 LSE 592153823781254692
688 3.825 10:22:05 LSE 592153823781254691
539 3.838 10:32:51 LSE 592153823781399654
1346 3.833 10:35:02 LSE 620301321452414957
693 3.829 10:37:32 LSE 592153823781462003
495 3.834 10:42:55 LSE 620301321452507725
606 3.834 10:42:55 LSE 592153823781529462
484 3.834 10:49:25 LSE 620301321452583055
728 3.833 10:52:09 LSE 620301321452612191
504 3.831 10:52:21 LSE 620301321452615439
273 3.83 10:59:05 LSE 620301321452699426
371 3.83 10:59:05 LSE 620301321452699425
557 3.827 11:06:09 LSE 620301321452786029
780 3.827 11:06:09 LSE 620301321452786028
563 3.824 11:06:47 LSE 592153823781832875
520 3.828 11:16:54 LSE 592153823781964066
654 3.828 11:16:54 LSE 620301321452918215
1063 3.828 11:26:18 LSE 592153823782090319
103 3.828 11:26:19 LSE 592153823782090379
394 3.828 11:26:19 LSE 592153823782090380
472 3.829 11:26:20 LSE 592153823782090705
8 3.829 11:40:04 LSE 620301321453191264
246 3.829 11:40:04 LSE 620301321453191265
416 3.83 11:40:46 LSE 592153823782265779
760 3.833 11:45:03 LSE 592153823782315449
1740 3.831 11:47:05 LSE 592153823782340079
788 3.827 11:51:32 LSE 592153823782396069
590 3.822 11:58:06 LSE 592153823782482828
1019 3.825 12:06:15 LSE 592153823782599385
520 3.827 12:17:55 LSE 592153823782744803
974 3.826 12:18:36 LSE 620301321453654023
1464 3.826 12:30:05 LSE 592153823782911343
509 3.824 12:37:46 LSE 620301321453892994
664 3.824 12:37:46 LSE 620301321453892993
660 3.822 12:42:23 LSE 620301321453944915
513 3.82 12:50:09 LSE 620301321454034280
844 3.819 12:52:17 LSE 620301321454058387
506 3.818 12:52:36 LSE 592153823783188443
690 3.818 13:03:18 LSE 620301321454201196
1312 3.816 13:04:21 LSE 620301321454213213
9 3.815 13:13:11 LSE 592153823783458273
18 3.815 13:13:11 LSE 592153823783458274
24 3.815 13:13:11 LSE 592153823783458275
425 3.816 13:13:47 LSE 620301321454320984
613 3.817 13:18:11 LSE 620301321454370205
80 3.818 13:21:53 LSE 592153823783565760
248 3.818 13:21:53 LSE 592153823783565758
364 3.818 13:21:53 LSE 592153823783565759
101 3.818 13:21:53 LSE 620301321454414654
153 3.817 13:28:15 LSE 592153823783645108
780 3.817 13:28:15 LSE 620301321454488390
1145 3.817 13:28:15 LSE 592153823783645109
691 3.814 13:31:09 LSE 620301321454525599
526 3.812 13:32:26 LSE 592153823783703549
738 3.812 13:36:02 LSE 592153823783748514
520 3.812 13:41:51 LSE 592153823783822013
766 3.811 13:41:51 LSE 620301321454654969
549 3.811 13:48:09 LSE 592153823783903564
879 3.812 13:52:05 LSE 620301321454788344
113 3.817 13:58:45 LSE 592153823784064978
59 3.817 13:58:45 LSE 592153823784064980
34 3.817 13:58:45 LSE 592153823784064982
21 3.817 13:58:45 LSE 592153823784064989
12 3.817 13:58:45 LSE 592153823784064990
8 3.817 13:58:45 LSE 592153823784064994
5 3.817 13:58:45 LSE 592153823784065001
3 3.817 13:58:45 LSE 592153823784065004
2 3.817 13:58:45 LSE 592153823784065008
29 3.819 13:58:46 LSE 592153823784065154
232 3.819 13:58:46 LSE 620301321454883424
1550 3.816 14:00:16 LSE 620301321454904877
701 3.814 14:01:16 LSE 592153823784107696
1130 3.819 14:09:10 LSE 620301321455046718
683 3.83 14:21:19 LSE 620301321455225675
867 3.83 14:21:19 LSE 592153823784429665
577 3.829 14:21:19 LSE 592153823784429896
510 3.841 14:25:01 LSE 592153823784489400
530 3.846 14:27:50 LSE 592153823784537161
1390 3.844 14:28:14 LSE 620301321455335823
381 3.841 14:29:48 LSE 620301321455361486
694 3.841 14:29:48 LSE 620301321455361487
990 3.861 14:33:27 LSE 592153823784670686
954 3.856 14:35:45 LSE 592153823784721228
964 3.846 14:37:51 LSE 620301321455546473
757 3.84 14:39:16 LSE 592153823784796756
744 3.837 14:41:27 LSE 620301321455623310
491 3.836 14:45:03 LSE 592153823784919634
733 3.834 14:45:10 LSE 620301321455696311
835 3.838 14:47:46 LSE 620301321455746325
758 3.835 14:49:02 LSE 620301321455773934
738 3.848 14:57:01 LSE 592153823785176670
264 3.848 14:57:01 LSE 592153823785176718
1590 3.848 14:57:01 LSE 592153823785176717
911 3.848 14:57:04 LSE 592153823785177293
737 3.842 14:59:17 LSE 620301321455991385
503 3.85 15:02:53 LSE 620301321456077965
518 3.85 15:02:53 LSE 592153823785322401
1352 3.857 15:06:45 LSE 592153823785411755
488 3.854 15:08:51 LSE 592153823785455776
781 3.851 15:09:44 LSE 620301321456221335
481 3.852 15:15:47 LSE 620301321456343707
837 3.852 15:15:47 LSE 592153823785601515
104 3.851 15:15:47 LSE 620301321456343720
377 3.851 15:15:47 LSE 620301321456343719
1032 3.858 15:19:29 LSE 620301321456415696
471 3.85 15:20:41 LSE 592153823785704642
501 3.85 15:20:41 LSE 592153823785704643
530 3.851 15:26:44 LSE 592153823785829241
511 3.852 15:29:36 LSE 592153823785884917
528 3.853 15:29:36 LSE 620301321456613435
889 3.852 15:29:36 LSE 592153823785884918
3 3.856 15:31:09 LSE 620301321456646586
545 3.856 15:31:09 LSE 620301321456646587
249 3.862 15:36:04 LSE 620301321456751919
345 3.862 15:36:04 LSE 620301321456751920
1372 3.861 15:36:04 LSE 592153823786029984
769 3.859 15:38:05 LSE 592153823786071441
545 3.863 15:42:01 LSE 620301321456873039
746 3.865 15:44:24 LSE 620301321456924055
583 3.864 15:44:52 LSE 592153823786221175
733 3.864 15:44:52 LSE 592153823786221174
535 3.863 15:44:52 LSE 592153823786221179
494 3.861 15:48:45 LSE 592153823786302911
761 3.861 15:48:45 LSE 592153823786302910
728 3.853 15:50:13 LSE 592153823786336085
760 3.85 15:53:01 LSE 620301321457105217
766 3.846 15:53:56 LSE 592153823786422508
745 3.845 15:55:10 LSE 620301321457153080
540 3.848 16:00:14 LSE 592153823786568578
778 3.852 16:02:12 LSE 592153823786618621
497 3.856 16:02:40 LSE 592153823786630050
365 3.856 16:03:08 LSE 592153823786639949
522 3.856 16:04:11 LSE 620301321457356223
603 3.859 16:05:50 LSE 620301321457391292
92 3.86 16:07:00 LSE 592153823786727816
171 3.86 16:07:00 LSE 592153823786727818
468 3.86 16:07:00 LSE 592153823786727817
1880 3.858 16:07:29 LSE 620301321457430416
728 3.858 16:11:59 LSE 620301321457540662
143 3.858 16:13:08 LSE 592153823786886522
587 3.858 16:13:37 LSE 592153823786898687
517 3.86 16:13:51 LSE 592153823786904634
1171 3.859 16:14:35 LSE 620301321457614762
506 3.858 16:17:09 LSE 620301321457693362
507 3.857 16:17:09 LSE 592153823787014084
852 3.857 16:17:09 LSE 620301321457693363
731 3.855 16:18:38 LSE 620301321457737819
879 3.862 16:21:58 LSE 592153823787164962
489 3.86 16:22:42 LSE 592153823787183965
1227 3.86 16:22:42 LSE 620301321457858149
474 3.864 16:24:54 LSE 620301321457923247
1174 3.863 16:24:54 LSE 620301321457923250
731 3.86 16:25:36 LSE 620301321457947045
579 3.862 16:28:37 LSE 592153823787343580
483 3.861 16:28:55 LSE 592153823787351101
485 3.861 16:28:55 LSE 592153823787351100
738 3.86 16:28:55 LSE 592153823787351127
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: 22 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEFFMFEISELWRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement