REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6883S Barratt Redrow PLC 28 July 2025
28 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 381.4000p
Lowest price paid per share (pence): 376.1000p
Volume weighted average price paid per share (pence): 378.5356p
To date, Barratt Redrow has purchased 1,179,463 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 1,438,645,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,645,646.
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 130,000 378.5356
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1029 3.814 08:01:11 LSE 606228988188204903
631 3.8 08:02:40 LSE 592155239352510605
1577 3.796 08:06:09 LSE 606228988188262536
695 3.792 08:08:49 LSE 620302737023826731
658 3.79 08:09:45 LSE 620302737023838851
557 3.792 08:13:52 LSE 592155239352663400
656 3.792 08:13:52 LSE 592155239352663401
543 3.792 08:17:06 LSE 592155239352715731
900 3.792 08:17:06 LSE 620302737023941193
510 3.789 08:21:14 LSE 606228988188460710
601 3.799 08:29:07 LSE 592155239352863230
553 3.799 08:29:09 LSE 606228988188552762
300 3.799 08:29:09 LSE 620302737024079830
1070 3.796 08:31:55 LSE 620302737024117962
729 3.794 08:33:54 LSE 606228988188615790
1237 3.802 08:40:06 LSE 592155239353029175
907 3.8 08:47:31 LSE 606228988188789688
542 3.8 08:52:00 LSE 620302737024365991
961 3.8 08:52:00 LSE 606228988188840189
535 3.8 08:57:10 LSE 592155239353246841
536 3.797 08:58:34 LSE 620302737024446252
585 3.797 08:58:34 LSE 620302737024446253
518 3.795 09:00:09 LSE 592155239353286243
267 3.788 09:05:23 LSE 620302737024527693
374 3.788 09:05:23 LSE 620302737024527692
587 3.782 09:09:45 LSE 606228988189054642
279 3.783 09:16:47 LSE 606228988189137185
673 3.783 09:16:47 LSE 606228988189137186
597 3.78 09:17:57 LSE 592155239353516710
1558 3.79 09:29:12 LSE 620302737024824032
60 3.795 09:36:23 LSE 606228988189389726
911 3.795 09:36:23 LSE 620302737024911961
652 3.791 09:36:31 LSE 620302737024913041
677 3.789 09:37:07 LSE 620302737024919306
162 3.797 09:49:18 LSE 592155239353960390
490 3.797 09:49:18 LSE 592155239353960391
1717 3.794 09:50:05 LSE 592155239353972134
633 3.791 09:51:48 LSE 592155239353999501
823 3.79 09:56:11 LSE 606228988189666049
580 3.79 10:00:01 LSE 592155239354135527
551 3.784 10:04:15 LSE 592155239354205976
594 3.78 10:06:42 LSE 592155239354245345
1524 3.783 10:20:56 LSE 606228988190063031
675 3.78 10:27:16 LSE 606228988190155645
699 3.78 10:27:16 LSE 592155239354592921
561 3.782 10:37:03 LSE 592155239354742732
801 3.784 10:41:27 LSE 592155239354806532
440 3.782 10:42:40 LSE 606228988190371073
1122 3.782 10:42:40 LSE 606228988190371074
686 3.781 10:45:17 LSE 592155239354854672
664 3.778 10:51:40 LSE 592155239354946767
578 3.776 10:57:46 LSE 606228988190580197
782 3.776 10:57:46 LSE 606228988190580199
667 3.769 11:00:25 LSE 606228988190632004
520 3.765 11:01:22 LSE 606228988190647779
1039 3.769 11:10:32 LSE 592155239355245791
607 3.767 11:12:15 LSE 606228988190799219
681 3.763 11:15:46 LSE 592155239355323023
3 3.763 11:16:11 LSE 592155239355327732
712 3.77 11:26:07 LSE 606228988190982303
1075 3.769 11:30:10 LSE 592155239355522666
583 3.766 11:31:15 LSE 606228988191051371
499 3.766 11:40:02 LSE 606228988191156203
168 3.764 11:40:32 LSE 606228988191162761
505 3.764 11:40:32 LSE 606228988191162762
614 3.763 11:45:50 LSE 592155239355728940
739 3.761 11:48:45 LSE 592155239355775178
532 3.761 11:56:15 LSE 606228988191368554
25 3.763 12:01:56 LSE 592155239355965998
493 3.763 12:01:56 LSE 592155239355965999
519 3.769 12:06:52 LSE 592155239356053846
1195 3.769 12:06:52 LSE 592155239356053847
717 3.777 12:23:24 LSE 606228988191762755
565 3.777 12:25:37 LSE 606228988191795596
1228 3.775 12:25:38 LSE 606228988191795962
123 3.773 12:26:27 LSE 606228988191807883
658 3.773 12:26:27 LSE 606228988191807884
578 3.772 12:40:10 LSE 592155239356525602
135 3.771 12:40:15 LSE 606228988191991424
572 3.771 12:40:15 LSE 606228988191991423
667 3.769 12:40:45 LSE 606228988191998930
514 3.773 12:50:53 LSE 606228988192126649
564 3.774 12:55:39 LSE 592155239356729279
788 3.774 12:55:39 LSE 606228988192185511
826 3.772 12:55:53 LSE 606228988192187794
556 3.772 12:59:44 LSE 592155239356791902
665 3.773 13:04:50 LSE 606228988192319260
735 3.776 13:11:42 LSE 606228988192413585
670 3.773 13:12:36 LSE 606228988192426911
1255 3.776 13:21:34 LSE 592155239357108921
698 3.775 13:27:00 LSE 592155239357190662
558 3.775 13:30:00 LSE 606228988192662032
622 3.774 13:30:09 LSE 606228988192664549
569 3.77 13:31:55 LSE 606228988192689616
522 3.768 13:39:04 LSE 606228988192803627
289 3.767 13:41:44 LSE 606228988192842426
284 3.767 13:41:44 LSE 606228988192842428
386 3.769 13:45:43 LSE 606228988192896075
605 3.769 13:45:43 LSE 592155239357477107
733 3.769 13:45:43 LSE 606228988192896080
318 3.769 13:47:00 LSE 606228988192913756
579 3.772 13:54:59 LSE 606228988193051405
674 3.773 13:58:24 LSE 592155239357701052
1387 3.773 13:58:24 LSE 606228988193106369
519 3.777 14:04:43 LSE 592155239357818363
644 3.775 14:04:49 LSE 606228988193223617
776 3.777 14:13:56 LSE 606228988193397598
598 3.78 14:18:30 LSE 606228988193466238
1381 3.779 14:18:56 LSE 606228988193474265
497 3.783 14:26:52 LSE 606228988193613820
577 3.783 14:26:52 LSE 592155239358236390
1295 3.783 14:26:52 LSE 606228988193613821
685 3.778 14:27:47 LSE 592155239358253634
555 3.78 14:32:57 LSE 606228988193751971
753 3.78 14:34:58 LSE 592155239358428992
613 3.779 14:35:11 LSE 592155239358435533
555 3.778 14:35:11 LSE 606228988193803431
609 3.778 14:35:11 LSE 592155239358435535
660 3.782 14:37:05 LSE 606228988193849060
699 3.787 14:39:28 LSE 606228988193903041
675 3.787 14:42:34 LSE 606228988193974278
525 3.787 14:44:02 LSE 606228988194002036
1707 3.793 14:47:43 LSE 606228988194078736
682 3.787 14:50:03 LSE 592155239358781596
489 3.785 14:53:51 LSE 592155239358869658
750 3.785 14:53:51 LSE 606228988194218525
489 3.784 14:55:11 LSE 592155239358902893
523 3.784 14:55:11 LSE 592155239358902894
43 3.786 14:59:38 LSE 606228988194351230
157 3.786 14:59:39 LSE 592155239359008193
336 3.786 14:59:39 LSE 592155239359008198
4 3.786 14:59:39 LSE 592155239359008200
140 3.788 15:01:47 LSE 606228988194401168
443 3.788 15:01:47 LSE 606228988194401169
942 3.788 15:02:14 LSE 592155239359072044
1159 3.787 15:03:10 LSE 606228988194433696
698 3.785 15:03:36 LSE 592155239359104862
823 3.787 15:08:04 LSE 592155239359205144
523 3.786 15:08:05 LSE 606228988194539878
188 3.785 15:08:51 LSE 592155239359222418
421 3.785 15:08:51 LSE 592155239359222419
573 3.786 15:14:24 LSE 592155239359345382
573 3.785 15:14:24 LSE 592155239359345386
658 3.785 15:14:24 LSE 592155239359345385
3 3.782 15:18:36 LSE 592155239359439874
662 3.782 15:18:36 LSE 606228988194763179
504 3.782 15:18:36 LSE 592155239359439875
568 3.785 15:22:57 LSE 592155239359536797
568 3.784 15:22:57 LSE 606228988194855018
613 3.784 15:22:57 LSE 592155239359536798
1496 3.786 15:26:34 LSE 606228988194931573
685 3.784 15:29:03 LSE 592155239359667843
684 3.783 15:29:25 LSE 606228988194987373
690 3.781 15:30:44 LSE 606228988195014101
510 3.783 15:35:10 LSE 592155239359821735
133 3.789 15:37:58 LSE 592155239359887797
513 3.789 15:37:58 LSE 592155239359887796
872 3.789 15:39:12 LSE 606228988195215359
506 3.79 15:41:06 LSE 606228988195260065
1320 3.789 15:41:06 LSE 592155239359962343
552 3.79 15:46:04 LSE 592155239360089612
508 3.79 15:47:10 LSE 592155239360123694
1253 3.79 15:47:10 LSE 592155239360123695
410 3.791 15:52:07 LSE 592155239360249874
104 3.791 15:52:07 LSE 592155239360250062
464 3.792 15:55:02 LSE 592155239360321182
487 3.792 15:55:02 LSE 592155239360321181
812 3.792 15:55:12 LSE 592155239360326704
615 3.792 15:58:59 LSE 592155239360418340
1620 3.792 15:58:59 LSE 606228988195690107
330 3.794 16:01:11 LSE 592155239360482803
164 3.794 16:01:11 LSE 592155239360482885
383 3.794 16:02:14 LSE 592155239360509870
211 3.794 16:02:14 LSE 592155239360509872
1284 3.793 16:02:20 LSE 592155239360512801
583 3.794 16:05:55 LSE 592155239360603637
491 3.793 16:06:16 LSE 592155239360613569
492 3.793 16:06:16 LSE 606228988195875341
798 3.793 16:06:16 LSE 606228988195875343
39 3.791 16:09:21 LSE 606228988195948279
502 3.791 16:09:21 LSE 606228988195948280
91 3.797 16:11:32 LSE 592155239360749687
152 3.797 16:11:32 LSE 592155239360749690
455 3.802 16:12:47 LSE 592155239360782202
642 3.802 16:12:47 LSE 606228988196035658
497 3.802 16:13:01 LSE 606228988196042024
551 3.804 16:14:49 LSE 606228988196091840
9 3.804 16:15:23 LSE 606228988196107194
19 3.804 16:15:23 LSE 606228988196107195
28 3.804 16:15:23 LSE 606228988196107193
490 3.804 16:15:23 LSE 606228988196107196
142 3.804 16:15:23 LSE 606228988196107202
141 3.804 16:15:23 LSE 606228988196107204
1538 3.803 16:15:37 LSE 592155239360864665
492 3.801 16:18:20 LSE 606228988196194780
655 3.801 16:18:20 LSE 592155239360948237
665 3.8 16:19:23 LSE 592155239360983065
669 3.799 16:20:07 LSE 606228988196250301
672 3.797 16:21:36 LSE 592155239361058935
118 3.8 16:24:01 LSE 606228988196370382
271 3.8 16:24:01 LSE 592155239361133684
33 3.8 16:24:01 LSE 592155239361133685
156 3.8 16:24:01 LSE 592155239361133687
29 3.8 16:24:01 LSE 592155239361133972
226 3.8 16:24:19 LSE 606228988196379785
357 3.8 16:24:19 LSE 606228988196379784
1142 3.799 16:24:20 LSE 606228988196380026
665 3.798 16:24:56 LSE 592155239361166000
573 3.801 16:27:38 LSE 592155239361253906
930 3.801 16:27:38 LSE 592155239361253907
660 3.801 16:28:48 LSE 592155239361289443
803 3.8 16:29:25 LSE 606228988196539689
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: 28 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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