REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8778S Barratt Redrow PLC 29 July 2025
29 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 384.0000p
Lowest price paid per share (pence): 374.5000p
Volume weighted average price paid per share (pence): 378.0576p
To date, Barratt Redrow has purchased 1,309,463 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 1,438,515,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,515,646.
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 130,000 378.0576
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
779 3.835 08:00:06 LSE 606230049869309416
688 3.831 08:02:35 LSE 592156301033657196
50 3.831 08:02:54 LSE 592156301033666507
650 3.831 08:02:54 LSE 606230049869406120
37 3.831 08:04:58 LSE 606230049869450121
611 3.83 08:04:58 LSE 606230049869450122
739 3.84 08:09:08 LSE 592156301033834657
747 3.838 08:10:56 LSE 592156301033926578
622 3.838 08:13:04 LSE 606230049869721932
65 3.836 08:13:06 LSE 592156301034002849
1211 3.836 08:13:06 LSE 592156301034002850
612 3.831 08:13:54 LSE 606230049869746653
564 3.829 08:21:50 LSE 606230049869917601
833 3.829 08:21:50 LSE 592156301034210311
672 3.826 08:23:50 LSE 592156301034262135
551 3.828 08:29:14 LSE 606230049870105773
719 3.823 08:30:16 LSE 592156301034445488
728 3.819 08:30:38 LSE 592156301034457324
254 3.818 08:35:14 LSE 606230049870311444
855 3.829 08:44:21 LSE 592156301034857612
1577 3.833 08:49:09 LSE 592156301034947626
714 3.83 08:51:56 LSE 592156301034990038
618 3.827 08:56:52 LSE 592156301035059466
653 3.824 08:57:10 LSE 606230049870729029
576 3.817 09:01:13 LSE 606230049870786557
515 3.811 09:07:05 LSE 606230049870912684
151 3.811 09:07:05 LSE 606230049870912685
578 3.813 09:15:26 LSE 592156301035410753
595 3.81 09:15:38 LSE 606230049871061334
2020 3.806 09:15:41 LSE 592156301035414339
1088 3.811 09:15:58 LSE 592156301035417160
800 3.807 09:16:08 LSE 592156301035419711
722 3.806 09:22:08 LSE 592156301035496409
583 3.814 09:28:46 LSE 606230049871245487
540 3.812 09:34:08 LSE 592156301035697690
822 3.812 09:34:08 LSE 592156301035697689
574 3.817 09:40:15 LSE 606230049871428362
952 3.816 09:40:48 LSE 592156301035809138
104 3.813 09:47:44 LSE 592156301035919825
615 3.813 09:47:44 LSE 606230049871541749
466 3.813 09:47:44 LSE 592156301035919826
687 3.811 09:48:50 LSE 592156301035943246
825 3.81 09:53:17 LSE 606230049871638030
826 3.802 09:58:32 LSE 592156301036104090
656 3.797 09:59:01 LSE 592156301036111808
776 3.796 10:07:04 LSE 606230049871834240
992 3.799 10:18:31 LSE 592156301036397475
516 3.803 10:22:19 LSE 606230049872040807
1255 3.802 10:23:23 LSE 606230049872055226
285 3.799 10:24:32 LSE 592156301036480249
469 3.799 10:24:32 LSE 592156301036480250
620 3.796 10:30:08 LSE 606230049872141977
582 3.795 10:33:30 LSE 606230049872189416
819 3.798 10:43:40 LSE 592156301036722668
831 3.798 10:43:40 LSE 606230049872300915
643 3.794 10:48:00 LSE 592156301036771010
514 3.796 10:58:17 LSE 592156301036901736
179 3.795 10:58:17 LSE 592156301036901747
953 3.795 10:58:17 LSE 592156301036901748
5 3.791 11:01:04 LSE 592156301036947184
612 3.791 11:01:04 LSE 592156301036947185
593 3.792 11:14:15 LSE 592156301037122206
1108 3.792 11:14:15 LSE 606230049872673967
7 3.79 11:19:07 LSE 592156301037189333
764 3.79 11:19:23 LSE 592156301037192697
627 3.786 11:23:31 LSE 592156301037253405
528 3.784 11:29:30 LSE 606230049872866831
125 3.783 11:29:45 LSE 606230049872869345
404 3.783 11:29:46 LSE 606230049872869357
820 3.78 11:31:31 LSE 592156301037358921
529 3.779 11:41:07 LSE 592156301037488757
690 3.779 11:41:07 LSE 606230049873013988
549 3.777 11:44:09 LSE 606230049873049802
703 3.777 11:57:02 LSE 606230049873209486
593 3.775 11:59:59 LSE 592156301037747131
601 3.775 11:59:59 LSE 592156301037747129
671 3.775 11:59:59 LSE 592156301037747130
321 3.773 12:05:14 LSE 592156301037838700
390 3.773 12:05:14 LSE 592156301037838699
1368 3.78 12:18:07 LSE 606230049873506405
1252 3.787 12:34:09 LSE 592156301038263021
593 3.791 12:41:45 LSE 592156301038370064
870 3.791 12:41:45 LSE 592156301038370063
731 3.789 12:42:55 LSE 606230049873837805
788 3.786 12:50:12 LSE 592156301038500231
774 3.783 12:51:00 LSE 592156301038513438
753 3.784 12:59:05 LSE 606230049874089139
578 3.782 13:00:11 LSE 606230049874118081
567 3.78 13:09:10 LSE 606230049874264264
5 3.779 13:12:43 LSE 606230049874321241
498 3.779 13:14:03 LSE 606230049874346837
353 3.778 13:14:05 LSE 606230049874347546
179 3.778 13:14:05 LSE 606230049874347547
613 3.777 13:14:55 LSE 606230049874362179
409 3.775 13:21:03 LSE 606230049874467330
240 3.775 13:21:45 LSE 606230049874478473
592 3.775 13:28:55 LSE 592156301039192066
124 3.773 13:29:57 LSE 592156301039210588
514 3.773 13:29:57 LSE 606230049874605248
757 3.773 13:29:57 LSE 592156301039210589
293 3.771 13:32:25 LSE 606230049874653657
386 3.771 13:35:48 LSE 606230049874708208
520 3.77 13:39:17 LSE 606230049874763562
796 3.769 13:39:17 LSE 592156301039379604
776 3.765 13:39:53 LSE 606230049874772516
860 3.772 13:48:00 LSE 606230049874899048
767 3.769 13:51:09 LSE 592156301039581312
284 3.765 13:54:05 LSE 606230049875000276
488 3.765 13:54:05 LSE 606230049875000274
514 3.771 14:00:35 LSE 606230049875111822
42 3.773 14:02:25 LSE 592156301039786061
1000 3.773 14:02:25 LSE 592156301039786060
772 3.771 14:06:05 LSE 592156301039851487
769 3.769 14:09:23 LSE 592156301039915788
556 3.767 14:19:21 LSE 606230049875434361
1397 3.767 14:19:21 LSE 606230049875434363
569 3.764 14:25:00 LSE 606230049875540066
157 3.763 14:25:00 LSE 592156301040215239
616 3.763 14:25:00 LSE 592156301040215238
670 3.768 14:31:14 LSE 592156301040354299
1500 3.768 14:31:14 LSE 606230049875671266
1030 3.766 14:33:34 LSE 592156301040432558
1026 3.764 14:34:58 LSE 606230049875780864
1125 3.759 14:37:15 LSE 606230049875835448
750 3.755 14:40:37 LSE 592156301040608748
747 3.754 14:42:20 LSE 606230049875954822
646 3.753 14:48:10 LSE 606230049876086553
1419 3.752 14:48:29 LSE 592156301040798996
795 3.752 14:49:11 LSE 606230049876108885
586 3.759 14:54:16 LSE 592156301040935182
436 3.758 14:55:15 LSE 606230049876246232
575 3.758 14:55:15 LSE 606230049876246231
801 3.757 14:55:29 LSE 592156301040968262
146 3.757 14:59:23 LSE 606230049876355456
862 3.757 14:59:23 LSE 606230049876355454
748 3.754 15:00:05 LSE 606230049876379197
763 3.758 15:03:06 LSE 592156301041177957
643 3.76 15:07:03 LSE 592156301041265049
808 3.761 15:11:29 LSE 606230049876637768
1534 3.761 15:11:29 LSE 606230049876637766
805 3.758 15:12:05 LSE 606230049876654646
542 3.754 15:16:45 LSE 606230049876766075
759 3.753 15:16:45 LSE 606230049876766078
1480 3.756 15:21:21 LSE 606230049876879478
782 3.751 15:22:06 LSE 606230049876899789
777 3.75 15:24:22 LSE 592156301041711827
903 3.745 15:26:16 LSE 592156301041767453
626 3.751 15:32:50 LSE 592156301041919379
1427 3.75 15:32:50 LSE 592156301041919381
769 3.749 15:33:40 LSE 606230049877167023
765 3.749 15:37:10 LSE 592156301042022703
795 3.748 15:37:20 LSE 606230049877252694
549 3.749 15:42:16 LSE 592156301042144744
570 3.75 15:44:16 LSE 606230049877406275
152 3.749 15:44:40 LSE 592156301042200159
404 3.749 15:44:40 LSE 592156301042200158
500 3.748 15:45:41 LSE 606230049877440167
1033 3.753 15:47:14 LSE 606230049877476002
733 3.755 15:52:00 LSE 606230049877585006
135 3.756 15:55:03 LSE 592156301042449528
698 3.756 15:55:03 LSE 592156301042449526
1020 3.756 15:55:03 LSE 606230049877650188
1201 3.756 15:55:03 LSE 592156301042449527
744 3.755 15:57:05 LSE 606230049877694866
426 3.757 16:00:24 LSE 606230049877779811
117 3.757 16:01:08 LSE 606230049877798226
892 3.757 16:01:08 LSE 606230049877798227
88 3.757 16:01:08 LSE 606230049877798228
553 3.758 16:03:12 LSE 592156301042657180
891 3.758 16:05:01 LSE 592156301042698845
501 3.757 16:05:39 LSE 606230049877901960
517 3.757 16:05:39 LSE 606230049877901961
1263 3.759 16:08:06 LSE 606230049877960055
577 3.765 16:10:38 LSE 592156301042841824
510 3.766 16:11:34 LSE 606230049878048169
1228 3.766 16:11:34 LSE 606230049878048168
758 3.764 16:12:10 LSE 606230049878066929
504 3.77 16:15:43 LSE 592156301042994581
504 3.766 16:16:20 LSE 606230049878186282
954 3.766 16:16:20 LSE 606230049878186283
791 3.765 16:17:12 LSE 592156301043039647
744 3.764 16:18:32 LSE 606230049878248421
800 3.762 16:19:06 LSE 592156301043101269
808 3.761 16:22:37 LSE 606230049878386222
575 3.76 16:22:44 LSE 592156301043227566
1296 3.76 16:22:44 LSE 606230049878389471
785 3.762 16:26:02 LSE 592156301043343549
1341 3.762 16:26:02 LSE 592156301043343550
526 3.763 16:28:44 LSE 606230049878578996
541 3.763 16:28:44 LSE 592156301043425438
524 3.762 16:29:32 LSE 592156301043449908
769 3.762 16:29:32 LSE 592156301043449907
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: 29 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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