REG - Barratt Redrow PLC - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 3117S Barratt Redrow PLC 24 July 2025
24 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 386.8000p
Lowest price paid per share (pence): 381.1000p
Volume weighted average price paid per share (pence): 383.5186p
To date, Barratt Redrow has purchased 919,463 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 1,438,905,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,905,646.
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 130,000 383.5186
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
738 3.832 08:00:35 LSE 620302029246680060
192 3.828 08:00:39 LSE 620302029246681624
386 3.828 08:00:39 LSE 620302029246681623
568 3.848 08:02:40 LSE 620302029246741181
610 3.846 08:04:36 LSE 620302029246792439
370 3.837 08:04:51 LSE 592154531575609280
346 3.837 08:04:51 LSE 592154531575609287
550 3.835 08:06:11 LSE 592154531575651041
671 3.834 08:08:27 LSE 620302029246897944
655 3.833 08:09:29 LSE 620302029246918825
546 3.841 08:12:05 LSE 620302029246977648
1357 3.842 08:13:03 LSE 620302029246994552
22 3.837 08:14:22 LSE 592154531575842926
718 3.837 08:14:22 LSE 592154531575842925
712 3.84 08:16:35 LSE 620302029247062555
734 3.857 08:21:58 LSE 620302029247154601
21 3.857 08:21:58 LSE 592154531575986774
1120 3.853 08:22:01 LSE 592154531575987492
1369 3.859 08:28:28 LSE 620302029247250886
646 3.856 08:28:48 LSE 620302029247254998
562 3.848 08:35:36 LSE 620302029247382307
567 3.847 08:35:36 LSE 620302029247382309
589 3.844 08:36:05 LSE 592154531576237795
653 3.839 08:38:27 LSE 592154531576282813
615 3.844 08:43:56 LSE 620302029247509463
539 3.851 08:49:52 LSE 592154531576444143
699 3.85 08:50:10 LSE 620302029247589288
845 3.866 09:00:50 LSE 592154531576609159
1076 3.864 09:00:55 LSE 620302029247737669
860 3.868 09:03:12 LSE 592154531576647299
513 3.867 09:09:13 LSE 620302029247853068
665 3.865 09:10:06 LSE 620302029247866566
604 3.861 09:16:41 LSE 620302029247955500
540 3.86 09:17:42 LSE 620302029247968818
764 3.855 09:19:18 LSE 620302029247990397
570 3.856 09:24:28 LSE 592154531576969832
814 3.861 09:27:45 LSE 620302029248130997
359 3.859 09:31:26 LSE 592154531577086510
576 3.859 09:31:26 LSE 592154531577086508
576 3.859 09:31:26 LSE 592154531577086509
622 3.855 09:31:41 LSE 620302029248184419
71 3.85 09:34:15 LSE 620302029248218069
433 3.85 09:34:15 LSE 620302029248218068
532 3.843 09:36:41 LSE 592154531577156456
561 3.841 09:45:16 LSE 620302029248353594
749 3.84 09:45:16 LSE 620302029248353596
558 3.845 09:51:16 LSE 592154531577359837
671 3.845 09:51:16 LSE 592154531577359838
587 3.85 09:58:57 LSE 620302029248539930
512 3.848 09:59:58 LSE 620302029248552833
590 3.848 09:59:58 LSE 592154531577487613
561 3.847 10:05:38 LSE 592154531577575469
528 3.839 10:15:07 LSE 592154531577720832
766 3.844 10:22:31 LSE 620302029248900821
492 3.843 10:22:41 LSE 620302029248903244
1073 3.843 10:22:41 LSE 620302029248903243
646 3.84 10:28:00 LSE 620302029248986001
562 3.839 10:36:38 LSE 592154531578081517
546 3.84 10:39:19 LSE 620302029249133925
685 3.84 10:39:19 LSE 592154531578114947
1515 3.847 10:48:14 LSE 592154531578227127
654 3.845 10:49:15 LSE 592154531578238207
639 3.844 10:56:17 LSE 592154531578322955
969 3.85 11:03:36 LSE 592154531578427658
879 3.851 11:12:18 LSE 620302029249517247
614 3.853 11:21:46 LSE 620302029249617927
1171 3.853 11:21:46 LSE 592154531578637518
325 3.857 11:31:48 LSE 592154531578746263
399 3.857 11:31:48 LSE 620302029249716362
1235 3.855 11:33:18 LSE 620302029249729701
660 3.852 11:34:50 LSE 592154531578781072
808 3.851 11:42:29 LSE 620302029249837768
590 3.848 11:48:46 LSE 592154531578950460
528 3.846 11:57:03 LSE 620302029249991073
731 3.846 11:57:03 LSE 620302029249991072
760 3.843 11:59:19 LSE 620302029250014986
781 3.841 12:08:59 LSE 592154531579204584
564 3.845 12:18:25 LSE 620302029250231447
574 3.844 12:21:37 LSE 620302029250260063
830 3.844 12:21:37 LSE 592154531579337721
733 3.841 12:24:04 LSE 592154531579364061
60 3.845 12:40:52 LSE 620302029250451109
540 3.846 12:40:52 LSE 620302029250451115
956 3.845 12:44:05 LSE 592154531579580776
1452 3.85 12:49:08 LSE 592154531579642640
16 3.847 12:54:40 LSE 592154531579712157
581 3.847 12:54:40 LSE 592154531579712156
612 3.844 12:55:12 LSE 592154531579719183
628 3.84 12:59:54 LSE 620302029250671818
564 3.837 13:02:04 LSE 620302029250703549
538 3.847 13:12:22 LSE 620302029250811887
89 3.848 13:17:44 LSE 592154531580002177
103 3.848 13:17:44 LSE 620302029250877091
324 3.848 13:17:45 LSE 620302029250877265
739 3.847 13:18:24 LSE 620302029250884570
695 3.848 13:25:06 LSE 592154531580099900
1036 3.848 13:25:06 LSE 592154531580099901
593 3.847 13:30:37 LSE 592154531580179834
741 3.844 13:30:47 LSE 620302029251043516
233 3.843 13:39:14 LSE 592154531580301450
327 3.843 13:39:14 LSE 592154531580301449
638 3.842 13:39:16 LSE 620302029251154295
532 3.841 13:39:38 LSE 592154531580306664
619 3.837 13:41:59 LSE 592154531580341806
92 3.834 13:50:06 LSE 620302029251315923
425 3.834 13:50:06 LSE 620302029251315924
1343 3.836 13:54:01 LSE 592154531580550618
552 3.84 14:00:51 LSE 620302029251482738
1062 3.839 14:00:51 LSE 592154531580659275
515 3.838 14:06:42 LSE 592154531580750351
678 3.838 14:06:42 LSE 592154531580750350
106 3.84 14:18:14 LSE 592154531580951527
247 3.84 14:18:14 LSE 592154531580951526
247 3.84 14:18:14 LSE 592154531580951528
13 3.84 14:18:14 LSE 592154531580951536
106 3.84 14:18:14 LSE 592154531580951537
214 3.84 14:18:14 LSE 592154531580951535
260 3.84 14:18:14 LSE 620302029251754863
153 3.84 14:18:14 LSE 620302029251754869
1513 3.839 14:19:51 LSE 620302029251788457
693 3.836 14:21:00 LSE 592154531581016412
728 3.835 14:25:43 LSE 620302029251910279
158 3.834 14:26:28 LSE 592154531581137936
631 3.834 14:26:28 LSE 592154531581137937
703 3.836 14:28:44 LSE 592154531581198578
695 3.834 14:30:15 LSE 620302029252027503
551 3.829 14:34:50 LSE 592154531581381093
922 3.829 14:34:50 LSE 592154531581381092
793 3.825 14:35:31 LSE 592154531581401966
106 3.825 14:35:31 LSE 592154531581401968
1041 3.825 14:38:12 LSE 592154531581467618
673 3.823 14:40:22 LSE 620302029252288646
667 3.824 14:43:45 LSE 620302029252361810
673 3.823 14:44:01 LSE 592154531581599870
536 3.823 14:49:05 LSE 592154531581713037
536 3.822 14:49:06 LSE 592154531581713514
670 3.822 14:49:06 LSE 620302029252475024
707 3.815 14:51:17 LSE 592154531581769144
671 3.814 14:52:55 LSE 592154531581810969
1640 3.814 14:56:16 LSE 592154531581898283
598 3.814 15:00:56 LSE 592154531582021749
1781 3.813 15:01:01 LSE 620302029252771634
926 3.811 15:02:56 LSE 592154531582071984
539 3.814 15:08:41 LSE 620302029252954215
1167 3.813 15:08:41 LSE 592154531582215323
50 3.818 15:13:57 LSE 620302029253068758
439 3.818 15:13:57 LSE 620302029253068757
1384 3.817 15:14:53 LSE 620302029253088029
693 3.816 15:15:34 LSE 592154531582371362
747 3.818 15:22:00 LSE 620302029253247501
543 3.817 15:22:00 LSE 592154531582523891
1075 3.817 15:22:00 LSE 592154531582523892
493 3.82 15:27:52 LSE 592154531582662451
953 3.82 15:27:52 LSE 620302029253377964
706 3.818 15:28:38 LSE 592154531582678382
671 3.817 15:30:39 LSE 620302029253442104
1029 3.819 15:33:32 LSE 620302029253505674
694 3.818 15:34:41 LSE 592154531582826513
71 3.822 15:40:00 LSE 620302029253660989
142 3.822 15:40:00 LSE 620302029253660988
453 3.822 15:40:04 LSE 592154531582963923
157 3.822 15:40:55 LSE 620302029253683753
338 3.822 15:40:55 LSE 620302029253683751
371 3.824 15:42:15 LSE 620302029253718014
60 3.824 15:42:21 LSE 592154531583024774
60 3.824 15:42:21 LSE 620302029253720994
1642 3.824 15:43:10 LSE 592154531583046594
487 3.823 15:46:03 LSE 620302029253811196
793 3.823 15:46:03 LSE 620302029253811195
153 3.824 15:49:58 LSE 592154531583224527
862 3.824 15:49:58 LSE 592154531583224526
492 3.824 15:49:58 LSE 620302029253910949
703 3.822 15:51:47 LSE 620302029253953001
116 3.82 15:52:52 LSE 592154531583296273
71 3.821 15:54:56 LSE 592154531583350245
482 3.821 15:54:56 LSE 592154531583350246
163 3.82 15:55:57 LSE 592154531583378080
422 3.82 15:55:57 LSE 592154531583378081
435 3.82 15:57:55 LSE 592154531583422540
59 3.821 15:58:38 LSE 620302029254115911
877 3.821 15:58:38 LSE 620302029254115912
493 3.819 15:58:43 LSE 592154531583440206
843 3.819 15:58:43 LSE 620302029254117461
48 3.815 16:01:05 LSE 592154531583511852
623 3.815 16:01:05 LSE 592154531583511853
601 3.819 16:05:15 LSE 620302029254295132
513 3.821 16:06:28 LSE 592154531583657739
175 3.822 16:06:30 LSE 592154531583658398
3 3.822 16:06:51 LSE 592154531583666259
430 3.821 16:07:28 LSE 592154531583682736
110 3.821 16:07:28 LSE 592154531583682773
612 3.822 16:09:28 LSE 592154531583738246
1255 3.822 16:09:28 LSE 620302029254403671
337 3.822 16:09:28 LSE 620302029254403672
692 3.82 16:10:33 LSE 620302029254432742
705 3.819 16:11:30 LSE 592154531583796503
212 3.821 16:15:13 LSE 592154531583911503
712 3.821 16:15:13 LSE 592154531583911502
539 3.819 16:16:04 LSE 592154531583937957
1048 3.819 16:16:04 LSE 620302029254595571
647 3.818 16:16:57 LSE 620302029254620570
668 3.818 16:18:50 LSE 592154531584019593
357 3.817 16:21:22 LSE 620302029254756411
232 3.817 16:21:22 LSE 620302029254756412
146 3.817 16:21:57 LSE 620302029254773732
886 3.817 16:21:57 LSE 620302029254773731
552 3.817 16:22:46 LSE 620302029254801205
771 3.816 16:23:00 LSE 620302029254810137
559 3.815 16:24:43 LSE 592154531584215866
554 3.816 16:25:51 LSE 620302029254907761
604 3.817 16:26:07 LSE 592154531584270421
1805 3.82 16:27:11 LSE 592154531584302030
697 3.82 16:27:37 LSE 592154531584314464
717 3.819 16:29:33 LSE 592154531584370794
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: 24 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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