REG - Barratt Redrow PLC - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 5069S Barratt Redrow PLC 25 July 2025
25 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 386.9000p
Lowest price paid per share (pence): 380.8000p
Volume weighted average price paid per share (pence): 383.1594p
To date, Barratt Redrow has purchased 1,049,463 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 1,438,775,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,775,646.
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 130,000 383.1594
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
739 3.817 08:00:35 LSE 592154885460164194
528 3.814 08:01:03 LSE 592154885460176773
606 3.814 08:02:11 LSE 592154885460215874
626 3.812 08:04:12 LSE 592154885460264803
531 3.816 08:08:06 LSE 592154885460351561
1533 3.819 08:09:29 LSE 620302383131444130
71 3.825 08:13:17 LSE 620302383131520695
110 3.825 08:13:17 LSE 620302383131520696
368 3.825 08:13:17 LSE 620302383131520694
730 3.826 08:13:17 LSE 620302383131520692
1178 3.832 08:16:07 LSE 620302383131574379
589 3.829 08:19:22 LSE 592154885460582372
693 3.826 08:20:11 LSE 592154885460596194
496 3.823 08:25:01 LSE 592154885460678692
549 3.823 08:25:01 LSE 592154885460678691
560 3.822 08:30:01 LSE 620302383131798225
134 3.82 08:30:01 LSE 592154885460760665
551 3.82 08:30:01 LSE 592154885460760667
703 3.816 08:31:48 LSE 592154885460800014
93 3.828 08:40:39 LSE 620302383131978392
317 3.828 08:40:39 LSE 620302383131978391
170 3.828 08:40:39 LSE 592154885460954816
536 3.833 08:43:17 LSE 592154885460997256
1005 3.83 08:43:23 LSE 620302383132019728
606 3.825 08:45:25 LSE 620302383132047268
731 3.829 08:50:24 LSE 620302383132119277
539 3.826 08:51:00 LSE 592154885461114064
554 3.823 09:02:00 LSE 592154885461282805
745 3.823 09:02:00 LSE 620302383132282632
584 3.819 09:04:32 LSE 592154885461323683
572 3.816 09:05:04 LSE 592154885461331729
639 3.814 09:09:45 LSE 620302383132400849
738 3.813 09:10:08 LSE 592154885461417028
657 3.808 09:12:11 LSE 592154885461460650
524 3.825 09:24:38 LSE 592154885461673050
553 3.831 09:27:56 LSE 592154885461720533
861 3.833 09:31:12 LSE 620302383132741103
1123 3.832 09:31:12 LSE 592154885461770996
602 3.837 09:32:00 LSE 592154885461780675
745 3.832 09:34:00 LSE 620302383132777447
753 3.838 09:36:05 LSE 620302383132803073
513 3.832 09:42:28 LSE 620302383132890402
808 3.834 09:48:38 LSE 606228639475254611
1528 3.845 09:54:35 LSE 592154885462096626
1031 3.848 10:01:32 LSE 592154885462177782
751 3.846 10:04:47 LSE 592154885462211249
637 3.841 10:05:48 LSE 592154885462223096
547 3.85 10:21:46 LSE 592154885462390598
499 3.856 10:24:24 LSE 592154885462417488
1627 3.856 10:24:24 LSE 592154885462417489
585 3.852 10:31:30 LSE 620302383133399117
529 3.851 10:31:30 LSE 592154885462492077
538 3.85 10:33:31 LSE 620302383133416046
597 3.853 10:47:35 LSE 620302383133549038
507 3.853 10:47:36 LSE 620302383133549225
1239 3.851 10:48:20 LSE 592154885462665243
1049 3.857 10:55:01 LSE 606228639475892345
1266 3.869 11:06:35 LSE 620302383133731937
251 3.869 11:06:35 LSE 620302383133731938
582 3.868 11:09:27 LSE 620302383133760471
520 3.867 11:15:40 LSE 606228639476108636
551 3.867 11:15:40 LSE 606228639476108637
638 3.862 11:18:45 LSE 620302383133858095
682 3.858 11:21:04 LSE 606228639476164785
658 3.853 11:28:17 LSE 592154885463109751
539 3.853 11:35:09 LSE 606228639476306754
496 3.852 11:35:10 LSE 620302383134024699
827 3.849 11:37:43 LSE 592154885463227178
196 3.852 11:56:35 LSE 620302383134259774
656 3.852 11:56:35 LSE 620302383134259773
1351 3.852 11:56:35 LSE 620302383134259775
582 3.853 12:11:53 LSE 620302383134426511
1422 3.853 12:11:53 LSE 592154885463646139
792 3.85 12:12:01 LSE 620302383134428080
702 3.843 12:18:45 LSE 620302383134500618
525 3.843 12:28:20 LSE 620302383134595910
496 3.842 12:28:20 LSE 620302383134595958
568 3.837 12:28:52 LSE 620302383134601644
1169 3.848 12:35:24 LSE 592154885463922334
709 3.845 12:41:32 LSE 620302383134726904
594 3.855 12:55:27 LSE 606228639477150877
1287 3.853 12:57:10 LSE 592154885464158233
588 3.851 13:00:00 LSE 592154885464196479
528 3.848 13:02:24 LSE 606228639477230291
649 3.848 13:02:24 LSE 620302383134942221
650 3.845 13:06:36 LSE 620302383134986168
325 3.845 13:10:19 LSE 606228639477310183
763 3.848 13:17:08 LSE 606228639477377711
539 3.846 13:20:41 LSE 592154885464435015
351 3.845 13:20:41 LSE 606228639477418011
1791 3.849 13:29:05 LSE 606228639477506990
660 3.843 13:30:32 LSE 606228639477523369
580 3.841 13:39:43 LSE 606228639477621010
542 3.84 13:40:22 LSE 606228639477627816
666 3.84 13:40:22 LSE 592154885464666141
570 3.846 13:47:40 LSE 620302383135429062
747 3.846 13:47:40 LSE 606228639477719686
670 3.842 13:51:20 LSE 620302383135472745
672 3.84 13:53:01 LSE 620302383135493052
554 3.836 14:01:02 LSE 620302383135616044
660 3.836 14:01:02 LSE 606228639477907298
720 3.834 14:03:57 LSE 592154885465014412
667 3.832 14:04:27 LSE 592154885465021732
81 3.828 14:10:02 LSE 620302383135740179
600 3.828 14:10:02 LSE 620302383135740181
777 3.826 14:11:55 LSE 606228639478060175
504 3.829 14:22:18 LSE 620302383135914247
586 3.829 14:22:23 LSE 620302383135915415
644 3.829 14:24:57 LSE 592154885465343952
514 3.83 14:27:40 LSE 592154885465388486
1439 3.829 14:27:40 LSE 592154885465388488
607 3.834 14:34:05 LSE 592154885465526132
780 3.834 14:34:05 LSE 606228639478412091
951 3.834 14:34:05 LSE 606228639478412093
763 3.832 14:34:07 LSE 620302383136119427
517 3.831 14:37:54 LSE 620302383136180272
871 3.833 14:41:20 LSE 592154885465652721
55 3.833 14:41:56 LSE 592154885465663197
451 3.833 14:41:56 LSE 592154885465663198
342 3.833 14:43:20 LSE 620302383136267073
182 3.833 14:43:24 LSE 606228639478562211
18 3.831 14:44:21 LSE 592154885465707170
1146 3.831 14:44:21 LSE 592154885465707171
1096 3.832 14:48:14 LSE 592154885465778429
552 3.831 14:48:20 LSE 620302383136350159
607 3.832 14:50:00 LSE 620302383136375659
325 3.836 14:54:03 LSE 620302383136445036
101 3.836 14:54:05 LSE 606228639478740282
123 3.838 14:54:05 LSE 592154885465884410
754 3.838 14:55:21 LSE 606228639478762386
4 3.838 14:55:29 LSE 592154885465911048
1573 3.836 14:55:37 LSE 606228639478767513
669 3.83 14:57:16 LSE 592154885465946875
685 3.827 15:00:14 LSE 592154885466005591
676 3.826 15:01:01 LSE 620302383136572928
952 3.825 15:04:11 LSE 620302383136627531
656 3.824 15:04:27 LSE 606228639478928165
659 3.82 15:08:20 LSE 592154885466155920
578 3.82 15:08:27 LSE 592154885466158034
613 3.821 15:13:44 LSE 606228639479090655
530 3.82 15:14:06 LSE 592154885466272296
530 3.82 15:14:06 LSE 606228639479097059
666 3.819 15:14:07 LSE 620302383136800904
681 3.818 15:15:44 LSE 606228639479130626
679 3.82 15:24:23 LSE 592154885466476387
1568 3.819 15:24:24 LSE 620302383136986691
864 3.819 15:24:30 LSE 620302383136988181
1713 3.82 15:30:16 LSE 592154885466587642
557 3.822 15:35:00 LSE 592154885466673347
634 3.822 15:35:00 LSE 606228639479467299
620 3.821 15:35:32 LSE 592154885466682095
675 3.822 15:40:25 LSE 592154885466765124
1432 3.822 15:40:25 LSE 620302383137250998
175 3.825 15:45:25 LSE 620302383137327184
383 3.825 15:45:25 LSE 620302383137327185
1581 3.824 15:45:25 LSE 606228639479628697
694 3.823 15:46:16 LSE 592154885466864221
690 3.82 15:50:35 LSE 592154885466941853
623 3.821 15:53:29 LSE 606228639479760578
1262 3.821 15:53:29 LSE 606228639479760577
294 3.819 15:53:56 LSE 606228639479767874
477 3.819 15:53:56 LSE 606228639479767873
505 3.816 15:57:19 LSE 606228639479830027
670 3.817 15:57:19 LSE 592154885467066841
652 3.814 15:59:19 LSE 620302383137559281
563 3.813 16:02:15 LSE 620302383137614625
920 3.814 16:02:15 LSE 592154885467161389
844 3.812 16:02:40 LSE 606228639479923979
690 3.81 16:05:06 LSE 592154885467206884
679 3.812 16:08:04 LSE 606228639480009141
808 3.814 16:09:53 LSE 592154885467292985
1467 3.814 16:09:53 LSE 606228639480041273
657 3.813 16:11:06 LSE 592154885467317350
1519 3.814 16:13:51 LSE 592154885467369442
659 3.814 16:15:12 LSE 606228639480140312
645 3.811 16:16:07 LSE 606228639480160942
525 3.813 16:19:04 LSE 592154885467479729
525 3.812 16:19:04 LSE 606228639480216439
845 3.812 16:19:04 LSE 620302383137911257
664 3.813 16:19:50 LSE 606228639480230351
705 3.814 16:21:32 LSE 606228639480268976
169 3.813 16:21:52 LSE 606228639480275125
538 3.813 16:21:52 LSE 606228639480275124
703 3.812 16:22:58 LSE 606228639480297148
1145 3.811 16:24:45 LSE 620302383138029677
626 3.813 16:27:14 LSE 592154885467672543
962 3.812 16:27:36 LSE 592154885467680664
496 3.812 16:28:16 LSE 606228639480420460
1162 3.815 16:29:11 LSE 592154885467714560
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: 25 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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