REG - Barratt Redrow PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 2725T Barratt Redrow PLC 31 July 2025
31 July 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 30 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: 30 July 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 375.1000p
Lowest price paid per share (pence): 369.1000p
Volume weighted average price paid per share (pence): 372.6131p
To date, Barratt Redrow has purchased 1,569,463 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 1,438,255,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,255,646.
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 130,000 372.6131
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
819 3.748 08:00:29 LSE 606230757663919811
602 3.741 08:00:45 LSE 606230757663927875
659 3.724 08:01:55 LSE 606230757663959448
645 3.729 08:03:24 LSE 606230757663998645
1149 3.738 08:06:43 LSE 606230757664078347
717 3.735 08:07:18 LSE 592157008828405645
604 3.728 08:09:23 LSE 606230757664138253
576 3.725 08:09:37 LSE 606230757664144187
842 3.729 08:11:00 LSE 606230757664183704
739 3.734 08:13:06 LSE 592157008828542036
557 3.731 08:18:44 LSE 592157008828649194
1142 3.731 08:18:44 LSE 606230757664321775
555 3.727 08:21:45 LSE 592157008828713756
681 3.725 08:21:45 LSE 606230757664383260
603 3.722 08:22:20 LSE 606230757664395639
749 3.725 08:27:37 LSE 592157008828871355
563 3.724 08:32:20 LSE 592157008829000890
534 3.723 08:36:16 LSE 592157008829086079
534 3.721 08:36:16 LSE 592157008829086080
705 3.721 08:36:16 LSE 606230757664741154
574 3.713 08:37:57 LSE 606230757664774403
1001 3.717 08:42:50 LSE 606230757664864556
694 3.716 08:44:27 LSE 606230757664893448
695 3.706 08:51:45 LSE 592157008829377499
788 3.703 08:52:22 LSE 606230757665032220
668 3.697 08:58:00 LSE 592157008829482672
768 3.694 09:00:03 LSE 592157008829520156
734 3.691 09:04:15 LSE 606230757665227661
1211 3.696 09:10:06 LSE 592157008829684709
1145 3.712 09:16:10 LSE 606230757665406523
999 3.726 09:20:38 LSE 592157008829867676
770 3.73 09:22:40 LSE 592157008829908194
619 3.751 09:24:52 LSE 606230757665565784
882 3.745 09:26:04 LSE 606230757665588766
710 3.743 09:30:03 LSE 606230757665659033
633 3.737 09:31:53 LSE 606230757665693534
834 3.741 09:38:36 LSE 606230757665800784
252 3.737 09:39:56 LSE 592157008830218200
425 3.737 09:39:56 LSE 592157008830218201
624 3.738 09:43:30 LSE 592157008830283817
601 3.734 09:51:40 LSE 592157008830435410
709 3.734 09:51:40 LSE 592157008830435409
721 3.742 09:56:13 LSE 606230757666106916
576 3.738 09:59:02 LSE 606230757666153741
595 3.736 10:02:01 LSE 606230757666206344
661 3.73 10:06:45 LSE 606230757666286602
1398 3.739 10:18:55 LSE 592157008830937153
726 3.737 10:19:03 LSE 592157008830939541
446 3.734 10:29:01 LSE 592157008831092402
777 3.734 10:29:01 LSE 592157008831092401
92 3.732 10:31:53 LSE 606230757666697162
566 3.732 10:31:53 LSE 606230757666697163
591 3.737 10:37:27 LSE 592157008831230226
762 3.732 10:38:17 LSE 592157008831242980
699 3.74 10:43:32 LSE 592157008831319746
1522 3.739 10:55:40 LSE 606230757667041591
623 3.738 10:56:38 LSE 606230757667059394
698 3.73 10:59:52 LSE 606230757667117796
782 3.73 11:03:40 LSE 606230757667185300
736 3.738 11:10:22 LSE 606230757667285580
585 3.737 11:20:22 LSE 606230757667424675
677 3.736 11:20:22 LSE 592157008831911662
588 3.746 11:30:50 LSE 592157008832060189
1492 3.746 11:30:50 LSE 606230757667564410
710 3.741 11:34:44 LSE 606230757667621610
576 3.74 11:46:07 LSE 606230757667786527
856 3.738 11:47:19 LSE 606230757667804748
856 3.739 11:53:35 LSE 606230757667892874
638 3.732 11:59:44 LSE 606230757667989773
1062 3.739 12:09:00 LSE 592157008832675430
556 3.739 12:10:26 LSE 592157008832696385
672 3.737 12:11:09 LSE 606230757668174361
751 3.739 12:18:49 LSE 606230757668278421
636 3.739 12:32:18 LSE 606230757668455468
1118 3.739 12:32:18 LSE 592157008833006942
664 3.736 12:35:07 LSE 606230757668491797
624 3.743 12:49:52 LSE 606230757668692886
1439 3.741 12:49:52 LSE 606230757668692939
777 3.741 12:52:19 LSE 592157008833295363
565 3.737 13:01:58 LSE 592157008833462895
717 3.737 13:01:58 LSE 592157008833462896
686 3.734 13:07:00 LSE 606230757668959728
601 3.735 13:09:30 LSE 606230757668995527
85 3.729 13:14:50 LSE 606230757669090802
498 3.729 13:14:50 LSE 606230757669090807
607 3.729 13:16:34 LSE 592157008833715223
647 3.734 13:29:15 LSE 606230757669333882
557 3.732 13:29:57 LSE 592157008833951821
787 3.732 13:29:57 LSE 606230757669345178
699 3.728 13:30:36 LSE 606230757669360160
722 3.726 13:33:47 LSE 592157008834026219
614 3.721 13:42:11 LSE 606230757669568532
610 3.721 13:45:02 LSE 592157008834237055
699 3.72 13:45:10 LSE 592157008834240436
700 3.717 13:47:21 LSE 606230757669661500
708 3.721 13:52:06 LSE 592157008834376162
1113 3.716 13:58:04 LSE 592157008834486054
691 3.713 14:01:26 LSE 606230757669920283
804 3.717 14:04:53 LSE 592157008834621171
669 3.717 14:08:10 LSE 606230757670040277
680 3.715 14:10:43 LSE 592157008834733577
1224 3.721 14:19:17 LSE 592157008834939405
806 3.718 14:19:18 LSE 606230757670280753
739 3.711 14:23:04 LSE 606230757670354306
736 3.715 14:27:51 LSE 592157008835120253
80 3.713 14:29:26 LSE 606230757670490466
703 3.713 14:30:10 LSE 606230757670514526
562 3.712 14:30:23 LSE 592157008835194133
1075 3.715 14:32:34 LSE 606230757670594463
572 3.712 14:37:30 LSE 592157008835405267
1067 3.712 14:37:30 LSE 606230757670724543
1531 3.716 14:42:13 LSE 592157008835531444
722 3.713 14:43:31 LSE 592157008835563048
714 3.712 14:44:31 LSE 606230757670895730
757 3.707 14:47:46 LSE 592157008835666942
229 3.707 14:47:47 LSE 592157008835667049
704 3.707 14:48:54 LSE 606230757671003633
172 3.707 14:51:50 LSE 592157008835773397
823 3.715 14:52:41 LSE 606230757671099163
967 3.719 14:55:55 LSE 592157008835888723
592 3.726 15:00:14 LSE 606230757671317006
235 3.726 15:00:14 LSE 592157008836025723
1648 3.724 15:00:30 LSE 606230757671323946
205 3.725 15:03:00 LSE 592157008836100027
717 3.725 15:03:07 LSE 592157008836102795
112 3.725 15:07:50 LSE 592157008836236675
908 3.725 15:07:50 LSE 606230757671519164
885 3.724 15:07:50 LSE 606230757671519262
690 3.721 15:12:13 LSE 606230757671634561
86 3.719 15:12:46 LSE 592157008836373236
783 3.719 15:12:47 LSE 592157008836373788
565 3.717 15:18:10 LSE 592157008836514137
915 3.716 15:18:10 LSE 606230757671785359
531 3.718 15:23:46 LSE 592157008836682159
531 3.718 15:23:46 LSE 606230757671947251
741 3.718 15:23:46 LSE 592157008836682160
686 3.716 15:25:38 LSE 606230757671997828
621 3.72 15:30:20 LSE 606230757672123410
583 3.723 15:32:57 LSE 592157008836942569
1895 3.723 15:32:57 LSE 592157008836942568
728 3.722 15:34:57 LSE 592157008836999945
677 3.72 15:35:59 LSE 606230757672280888
692 3.72 15:38:24 LSE 606230757672345375
684 3.724 15:43:48 LSE 606230757672506606
166 3.722 15:44:51 LSE 592157008837295575
1165 3.722 15:44:51 LSE 592157008837295574
617 3.724 15:48:42 LSE 606230757672646053
294 3.729 15:50:30 LSE 592157008837470357
681 3.729 15:50:30 LSE 606230757672702625
1094 3.729 15:50:30 LSE 592157008837470356
742 3.73 15:53:07 LSE 606230757672776939
755 3.73 15:54:04 LSE 592157008837576235
721 3.727 15:56:31 LSE 592157008837648452
684 3.726 15:57:15 LSE 606230757672893282
694 3.721 15:58:55 LSE 592157008837715752
580 3.726 16:02:12 LSE 592157008837825867
579 3.725 16:03:38 LSE 606230757673079854
777 3.724 16:03:38 LSE 606230757673079858
687 3.723 16:05:30 LSE 606230757673131286
1573 3.725 16:08:10 LSE 606230757673204936
784 3.724 16:08:19 LSE 606230757673209168
548 3.725 16:11:55 LSE 606230757673311609
576 3.726 16:12:57 LSE 592157008838140614
707 3.726 16:14:20 LSE 606230757673379946
594 3.725 16:14:32 LSE 592157008838186500
1167 3.725 16:14:32 LSE 606230757673384992
108 3.725 16:17:00 LSE 606230757673463552
619 3.725 16:17:00 LSE 606230757673463553
561 3.725 16:19:29 LSE 592157008838339586
561 3.725 16:19:29 LSE 606230757673531655
776 3.724 16:19:29 LSE 592157008838339613
542 3.723 16:22:04 LSE 592157008838430533
543 3.723 16:22:04 LSE 592157008838430534
718 3.723 16:22:04 LSE 606230757673618684
331 3.726 16:24:56 LSE 606230757673719067
157 3.726 16:24:56 LSE 592157008838534239
159 3.726 16:24:56 LSE 592157008838534240
619 3.725 16:24:57 LSE 592157008838535112
619 3.725 16:24:57 LSE 592157008838535113
24 3.724 16:26:23 LSE 592157008838588456
592 3.724 16:26:23 LSE 592157008838588457
757 3.724 16:26:23 LSE 606230757673772116
534 3.723 16:28:04 LSE 606230757673824289
713 3.723 16:28:04 LSE 592157008838642420
690 3.722 16:29:05 LSE 606230757673855515
281 3.722 16:29:20 LSE 606230757673864025
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: 31 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 31 July 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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