REG - Barratt Redrow PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1351S Barratt Redrow PLC 23 July 2025
23 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 383.1000p
Lowest price paid per share (pence): 374.6000p
Volume weighted average price paid per share (pence): 379.4533p
To date, Barratt Redrow has purchased 789,463 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 1,439,035,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,439,035,646.
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 130,000 379.4533
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
345 3.83 08:02:36 LSE 592154177670049207
450 3.83 08:02:36 LSE 620301675341178424
509 3.83 08:03:27 LSE 592154177670062769
515 3.831 08:05:13 LSE 592154177670094004
967 3.824 08:05:59 LSE 592154177670106119
492 3.82 08:06:01 LSE 620301675341234009
255 3.805 08:07:13 LSE 620301675341251378
308 3.805 08:07:13 LSE 620301675341251377
699 3.804 08:09:24 LSE 592154177670161125
575 3.803 08:10:58 LSE 592154177670192587
84 3.799 08:15:00 LSE 592154177670253141
459 3.799 08:15:00 LSE 592154177670253142
833 3.799 08:15:00 LSE 592154177670253139
602 3.796 08:17:53 LSE 620301675341405931
544 3.794 08:18:19 LSE 592154177670293439
686 3.793 08:19:24 LSE 620301675341424416
528 3.789 08:21:06 LSE 620301675341445674
656 3.785 08:23:15 LSE 592154177670358893
618 3.792 08:28:50 LSE 592154177670429395
43 3.788 08:29:12 LSE 620301675341541658
594 3.788 08:30:38 LSE 620301675341562008
40 3.797 08:39:53 LSE 592154177670593501
490 3.797 08:39:53 LSE 592154177670593500
1042 3.797 08:39:53 LSE 592154177670593502
656 3.797 08:40:00 LSE 620301675341692495
535 3.792 08:44:07 LSE 620301675341745647
531 3.79 08:46:11 LSE 620301675341771867
530 3.808 08:55:33 LSE 592154177670799697
509 3.811 08:59:50 LSE 592154177670858790
1320 3.81 08:59:50 LSE 620301675341941169
596 3.815 09:09:32 LSE 592154177671004323
280 3.815 09:13:41 LSE 592154177671082660
325 3.815 09:13:41 LSE 592154177671082659
1122 3.812 09:14:40 LSE 620301675342170366
491 3.81 09:14:41 LSE 592154177671104976
706 3.802 09:20:24 LSE 620301675342251453
499 3.802 09:21:45 LSE 620301675342268766
163 3.799 09:23:39 LSE 620301675342294602
388 3.799 09:23:39 LSE 620301675342294603
19 3.799 09:28:24 LSE 592154177671296535
646 3.799 09:28:24 LSE 592154177671296536
594 3.797 09:31:53 LSE 592154177671343572
592 3.793 09:33:38 LSE 592154177671367092
698 3.791 09:39:50 LSE 620301675342491250
782 3.79 09:40:42 LSE 620301675342502455
663 3.788 09:45:27 LSE 592154177671524089
905 3.784 09:50:02 LSE 592154177671584406
125 3.78 09:56:28 LSE 592154177671675693
430 3.78 09:56:28 LSE 592154177671675695
605 3.78 09:56:28 LSE 592154177671675694
753 3.777 09:58:08 LSE 592154177671699068
512 3.778 10:00:44 LSE 620301675342759928
23 3.778 10:14:07 LSE 592154177671923469
1046 3.778 10:14:07 LSE 592154177671923470
508 3.777 10:15:00 LSE 620301675342945069
98 3.775 10:17:06 LSE 620301675342971334
520 3.775 10:17:06 LSE 620301675342971335
1042 3.775 10:21:46 LSE 620301675343026885
655 3.774 10:25:00 LSE 620301675343068119
668 3.772 10:29:05 LSE 620301675343125006
530 3.771 10:33:20 LSE 592154177672184753
816 3.772 10:36:43 LSE 592154177672232784
503 3.774 10:43:47 LSE 620301675343305303
736 3.774 10:43:47 LSE 620301675343305304
671 3.775 10:48:15 LSE 620301675343356323
520 3.775 10:55:01 LSE 592154177672453687
856 3.776 10:57:54 LSE 620301675343463196
541 3.774 10:57:55 LSE 620301675343463613
705 3.766 10:59:52 LSE 592154177672519130
380 3.774 11:12:21 LSE 592154177672687416
182 3.774 11:12:23 LSE 620301675343647441
71 3.773 11:14:14 LSE 592154177672713713
197 3.773 11:14:23 LSE 592154177672715564
491 3.773 11:14:23 LSE 592154177672715563
517 3.773 11:14:23 LSE 592154177672715566
749 3.77 11:14:45 LSE 620301675343677350
600 3.766 11:19:29 LSE 620301675343737664
589 3.761 11:26:06 LSE 592154177672867952
543 3.762 11:30:02 LSE 592154177672917581
939 3.763 11:35:41 LSE 620301675343926042
510 3.762 11:37:44 LSE 592154177673009270
773 3.761 11:38:02 LSE 620301675343950150
215 3.76 11:50:06 LSE 620301675344076426
348 3.76 11:50:06 LSE 620301675344076425
795 3.759 11:50:26 LSE 620301675344080804
941 3.759 11:50:26 LSE 592154177673154542
585 3.757 11:56:25 LSE 620301675344150299
662 3.755 12:02:48 LSE 620301675344231618
706 3.752 12:03:17 LSE 592154177673323246
155 3.746 12:07:50 LSE 592154177673378290
696 3.753 12:15:49 LSE 620301675344369931
475 3.749 12:19:19 LSE 592154177673512593
510 3.749 12:19:19 LSE 592154177673512592
477 3.751 12:31:36 LSE 620301675344549292
511 3.753 12:33:29 LSE 592154177673680776
544 3.763 12:43:21 LSE 592154177673804754
49 3.761 12:46:36 LSE 620301675344716949
514 3.763 12:47:00 LSE 620301675344720980
511 3.768 12:48:58 LSE 592154177673865226
19 3.767 12:52:34 LSE 592154177673907787
482 3.767 12:52:34 LSE 592154177673907788
1000 3.769 12:55:47 LSE 620301675344810990
165 3.769 12:55:47 LSE 592154177673941454
551 3.769 12:55:47 LSE 620301675344810995
643 3.763 12:59:07 LSE 592154177673980019
482 3.761 13:09:05 LSE 592154177674101147
1406 3.767 13:11:29 LSE 620301675344983713
622 3.767 13:15:29 LSE 592154177674177409
569 3.764 13:23:58 LSE 620301675345140528
599 3.764 13:23:58 LSE 620301675345140527
1155 3.766 13:28:21 LSE 620301675345197824
1090 3.767 13:33:19 LSE 592154177674435233
684 3.761 13:35:30 LSE 592154177674467232
378 3.772 13:43:31 LSE 592154177674587386
19 3.773 13:43:31 LSE 620301675345410061
111 3.773 13:43:31 LSE 620301675345410102
633 3.777 13:48:42 LSE 592154177674679968
616 3.779 13:51:48 LSE 620301675345541383
792 3.779 13:54:58 LSE 592154177674775107
1571 3.777 13:54:58 LSE 620301675345586279
1296 3.787 14:05:05 LSE 592154177674933918
260 3.787 14:05:05 LSE 592154177674933923
658 3.787 14:05:50 LSE 592154177674944770
625 3.788 14:15:24 LSE 592154177675086361
621 3.787 14:17:42 LSE 592154177675121963
76 3.786 14:20:48 LSE 620301675345950367
561 3.786 14:20:48 LSE 620301675345950366
422 3.786 14:20:48 LSE 620301675345950372
851 3.786 14:20:48 LSE 620301675345950371
727 3.785 14:23:40 LSE 620301675345992204
687 3.782 14:27:14 LSE 620301675346052245
486 3.782 14:29:34 LSE 620301675346099554
818 3.782 14:29:34 LSE 620301675346099555
3 3.792 14:32:48 LSE 620301675346186991
539 3.808 14:33:40 LSE 620301675346211390
1405 3.806 14:34:22 LSE 620301675346229637
979 3.806 14:36:40 LSE 620301675346281053
515 3.802 14:38:20 LSE 620301675346317340
1162 3.807 14:43:02 LSE 592154177675661918
291 3.807 14:43:02 LSE 620301675346416158
821 3.806 14:43:26 LSE 620301675346425298
157 3.812 14:50:16 LSE 620301675346559902
483 3.812 14:50:16 LSE 620301675346559901
968 3.812 14:50:18 LSE 592154177675814132
557 3.815 14:52:50 LSE 592154177675874796
1290 3.812 14:53:18 LSE 592154177675891834
582 3.814 14:54:05 LSE 620301675346659597
681 3.812 14:54:40 LSE 592154177675943854
888 3.816 14:59:14 LSE 620301675346790913
332 3.816 14:59:15 LSE 620301675346791192
578 3.815 15:00:28 LSE 592154177676088119
1179 3.816 15:04:28 LSE 592154177676179638
328 3.816 15:04:28 LSE 592154177676179641
49 3.813 15:04:52 LSE 592154177676188263
642 3.813 15:04:52 LSE 592154177676188262
652 3.814 15:07:29 LSE 620301675346976653
659 3.811 15:08:32 LSE 620301675346998338
662 3.808 15:10:50 LSE 592154177676320947
662 3.805 15:12:00 LSE 592154177676348677
670 3.801 15:15:46 LSE 592154177676430062
570 3.813 15:20:24 LSE 620301675347240212
541 3.811 15:21:27 LSE 592154177676552595
749 3.811 15:21:27 LSE 620301675347259466
500 3.816 15:25:12 LSE 620301675347328699
180 3.829 15:26:19 LSE 620301675347349480
1434 3.829 15:26:19 LSE 620301675347349481
680 3.822 15:28:17 LSE 592154177676690552
301 3.822 15:30:00 LSE 620301675347423923
373 3.822 15:30:07 LSE 620301675347427881
504 3.821 15:30:07 LSE 620301675347428403
684 3.814 15:32:49 LSE 620301675347484556
675 3.813 15:33:44 LSE 620301675347503180
518 3.811 15:36:59 LSE 620301675347569199
953 3.811 15:37:34 LSE 620301675347581423
665 3.809 15:38:49 LSE 592154177676924514
680 3.805 15:40:12 LSE 592154177676961724
660 3.805 15:43:00 LSE 620301675347706411
192 3.804 15:44:00 LSE 592154177677044044
567 3.804 15:44:31 LSE 592154177677054730
552 3.802 15:46:51 LSE 592154177677107641
650 3.802 15:46:51 LSE 592154177677107640
522 3.809 15:50:13 LSE 620301675347853883
486 3.811 15:53:04 LSE 592154177677246304
510 3.811 15:53:04 LSE 620301675347915161
1142 3.811 15:53:04 LSE 592154177677246303
82 3.814 15:56:56 LSE 592154177677336813
142 3.814 15:56:56 LSE 592154177677336815
431 3.814 15:56:56 LSE 592154177677336814
636 3.815 15:58:23 LSE 620301675348032908
534 3.813 15:58:23 LSE 592154177677371428
1185 3.813 15:58:23 LSE 592154177677371427
761 3.813 16:03:09 LSE 620301675348147931
54 3.817 16:04:38 LSE 620301675348178457
445 3.817 16:04:41 LSE 592154177677527382
1629 3.816 16:04:54 LSE 620301675348184906
605 3.818 16:08:36 LSE 592154177677626544
969 3.818 16:08:56 LSE 592154177677633710
543 3.818 16:08:56 LSE 592154177677633711
684 3.815 16:09:29 LSE 620301675348297213
554 3.814 16:12:58 LSE 592154177677737652
554 3.814 16:12:58 LSE 592154177677737653
655 3.813 16:13:06 LSE 620301675348384247
43 3.813 16:13:34 LSE 620301675348395985
664 3.812 16:13:55 LSE 592154177677762913
489 3.813 16:17:00 LSE 620301675348490999
490 3.812 16:17:16 LSE 592154177677860163
640 3.811 16:17:16 LSE 592154177677860179
554 3.813 16:20:27 LSE 620301675348588390
27 3.813 16:20:52 LSE 620301675348598817
60 3.813 16:20:52 LSE 620301675348598815
635 3.813 16:20:52 LSE 620301675348598816
750 3.814 16:21:55 LSE 620301675348626492
757 3.815 16:23:06 LSE 592154177678024909
1569 3.814 16:23:40 LSE 620301675348671340
48 3.814 16:23:40 LSE 592154177678040856
577 3.815 16:26:11 LSE 620301675348740232
179 3.814 16:26:53 LSE 620301675348756783
76 3.814 16:27:20 LSE 620301675348767096
227 3.814 16:27:47 LSE 620301675348775835
578 3.815 16:27:48 LSE 592154177678149998
181 3.816 16:28:16 LSE 592154177678159814
447 3.816 16:28:22 LSE 592154177678162486
172 3.816 16:28:22 LSE 592154177678162499
674 3.815 16:28:58 LSE 620301675348800234
235 3.816 16:29:50 LSE 592154177678204210
710 3.816 16:29:50 LSE 592154177678204209
76 3.816 16:29:52 LSE 620301675348832218
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: 23 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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