REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250801:nRSA4970Ta&default-theme=true
RNS Number : 4970T Barratt Redrow PLC 01 August 2025
01 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 31 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: 31 July 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 375.8000p
Lowest price paid per share (pence): 373.0000p
Volume weighted average price paid per share (pence): 374.5534p
To date, Barratt Redrow has purchased 1,709,463 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 1,438,115,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,438,115,646.
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 140,000 374.5534
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
536 3.749 08:03:31 LSE 592157362718256117
695 3.75 08:03:49 LSE 592157362718264526
684 3.753 08:05:52 LSE 606231111554008801
1346 3.752 08:05:52 LSE 592157362718336358
1515 3.753 08:09:40 LSE 606231111554119471
687 3.751 08:10:06 LSE 592157362718464904
654 3.752 08:11:56 LSE 606231111554183032
655 3.751 08:15:23 LSE 592157362718617122
592 3.752 08:19:12 LSE 592157362718736871
930 3.749 08:20:49 LSE 592157362718779048
799 3.756 08:22:54 LSE 606231111554481527
757 3.752 08:26:22 LSE 592157362718922239
647 3.749 08:27:13 LSE 606231111554587712
609 3.745 08:31:02 LSE 592157362719041624
627 3.742 08:32:51 LSE 606231111554726525
105 3.742 08:32:51 LSE 606231111554726527
1641 3.752 08:42:40 LSE 606231111554943464
677 3.746 08:43:47 LSE 592157362719342380
529 3.753 08:52:57 LSE 592157362719572793
721 3.753 08:52:57 LSE 592157362719572792
597 3.75 08:53:49 LSE 606231111555205926
735 3.746 08:57:00 LSE 592157362719665309
570 3.743 09:00:04 LSE 592157362719742485
560 3.743 09:07:29 LSE 592157362719912577
936 3.745 09:08:45 LSE 606231111555542624
564 3.743 09:11:48 LSE 606231111555604348
723 3.742 09:15:47 LSE 592157362720095584
644 3.739 09:17:18 LSE 606231111555724665
592 3.747 09:24:40 LSE 606231111555873024
597 3.746 09:26:21 LSE 592157362720324173
592 3.745 09:26:22 LSE 606231111555906552
639 3.745 09:26:22 LSE 592157362720324302
697 3.745 09:29:27 LSE 592157362720378955
594 3.744 09:37:55 LSE 606231111556121646
548 3.743 09:39:25 LSE 592157362720578044
641 3.742 09:39:25 LSE 606231111556149200
719 3.753 09:50:04 LSE 592157362720785364
1430 3.753 09:50:04 LSE 606231111556345992
675 3.751 09:52:13 LSE 606231111556387935
788 3.751 09:59:47 LSE 606231111556523380
629 3.751 10:00:31 LSE 606231111556538547
520 3.745 10:03:02 LSE 606231111556589626
136 3.745 10:03:51 LSE 606231111556605671
1028 3.749 10:13:16 LSE 592157362721257091
289 3.747 10:13:43 LSE 592157362721265316
338 3.747 10:13:43 LSE 592157362721265315
626 3.746 10:14:49 LSE 606231111556821221
799 3.743 10:20:15 LSE 592157362721400876
732 3.74 10:22:27 LSE 606231111556966927
1487 3.746 10:33:40 LSE 606231111557156132
627 3.744 10:36:48 LSE 592157362721698214
62 3.75 10:45:06 LSE 592157362721844061
203 3.75 10:45:07 LSE 592157362721844207
322 3.75 10:45:07 LSE 592157362721844632
746 3.754 10:49:29 LSE 592157362721923244
7 3.752 10:50:49 LSE 592157362721948006
1332 3.752 10:51:22 LSE 592157362721959003
821 3.749 10:55:30 LSE 606231111557530922
594 3.748 11:00:43 LSE 606231111557633869
678 3.747 11:00:43 LSE 606231111557633876
592 3.745 11:11:55 LSE 592157362722364824
1552 3.745 11:11:55 LSE 592157362722364825
920 3.751 11:17:14 LSE 592157362722472300
149 3.747 11:23:27 LSE 606231111558051550
386 3.747 11:23:27 LSE 606231111558051549
542 3.748 11:27:56 LSE 606231111558118076
526 3.746 11:32:10 LSE 606231111558186762
541 3.746 11:32:10 LSE 592157362722724258
719 3.746 11:32:10 LSE 592157362722724257
734 3.743 11:32:43 LSE 592157362722734915
1742 3.757 11:47:16 LSE 606231111558464286
704 3.755 11:50:27 LSE 592157362723073624
617 3.757 11:59:28 LSE 592157362723245919
646 3.753 11:59:47 LSE 606231111558685184
891 3.75 12:02:35 LSE 592157362723310181
1401 3.756 12:17:29 LSE 592157362723552262
600 3.752 12:18:01 LSE 606231111558981012
727 3.75 12:22:30 LSE 592157362723631133
676 3.75 12:36:57 LSE 606231111559258770
584 3.748 12:37:00 LSE 606231111559260447
1275 3.748 12:37:00 LSE 592157362723855243
160 3.746 12:42:45 LSE 606231111559352361
577 3.746 12:45:08 LSE 606231111559386017
837 3.747 12:54:47 LSE 606231111559532030
844 3.747 12:54:47 LSE 606231111559532029
840 3.745 12:58:53 LSE 592157362724215965
582 3.748 13:06:10 LSE 592157362724357355
680 3.748 13:06:10 LSE 592157362724357354
1043 3.756 13:12:07 LSE 592157362724461366
620 3.752 13:13:01 LSE 606231111559850877
836 3.758 13:18:06 LSE 592157362724571379
527 3.753 13:24:37 LSE 592157362724681903
733 3.752 13:24:45 LSE 606231111560048243
654 3.75 13:27:21 LSE 592157362724729019
548 3.75 13:28:37 LSE 606231111560111842
731 3.748 13:30:30 LSE 592157362724784722
563 3.747 13:31:05 LSE 606231111560155830
713 3.747 13:31:05 LSE 592157362724796938
601 3.749 13:37:03 LSE 606231111560269144
774 3.752 13:37:35 LSE 606231111560279991
1549 3.752 13:38:24 LSE 606231111560298269
744 3.75 13:39:14 LSE 606231111560317345
1025 3.752 13:43:47 LSE 592157362725067739
727 3.752 13:45:02 LSE 606231111560435484
718 3.747 13:49:31 LSE 592157362725187640
728 3.739 13:52:09 LSE 606231111560581987
535 3.738 14:00:31 LSE 592157362725425664
1502 3.745 14:02:55 LSE 606231111560803837
949 3.747 14:09:43 LSE 592157362725651137
563 3.746 14:09:49 LSE 606231111560969895
606 3.745 14:14:21 LSE 592157362725759143
976 3.744 14:14:40 LSE 606231111561078954
757 3.743 14:18:33 LSE 592157362725854457
738 3.744 14:24:24 LSE 592157362725991871
553 3.743 14:24:52 LSE 592157362726003504
732 3.745 14:27:49 LSE 606231111561386466
653 3.744 14:30:00 LSE 592157362726157072
752 3.742 14:30:01 LSE 592157362726158025
1806 3.744 14:34:48 LSE 606231111561661959
591 3.742 14:39:00 LSE 606231111561802707
1048 3.742 14:39:00 LSE 592157362726519356
739 3.736 14:41:03 LSE 592157362726588097
729 3.734 14:42:14 LSE 592157362726630156
580 3.731 14:45:20 LSE 592157362726740500
136 3.731 14:45:32 LSE 592157362726748572
765 3.73 14:45:33 LSE 592157362726749540
577 3.734 14:50:30 LSE 606231111562188227
1671 3.735 14:52:02 LSE 592157362726969020
553 3.737 14:55:49 LSE 606231111562356156
1079 3.736 14:55:55 LSE 606231111562358997
932 3.738 15:00:18 LSE 592157362727241726
69 3.742 15:04:00 LSE 606231111562612659
685 3.742 15:04:00 LSE 606231111562612658
1506 3.742 15:04:00 LSE 606231111562612660
160 3.74 15:05:03 LSE 592157362727392433
561 3.74 15:05:03 LSE 592157362727392435
725 3.738 15:07:55 LSE 606231111562738457
711 3.736 15:09:33 LSE 606231111562784497
724 3.734 15:10:22 LSE 606231111562811002
705 3.734 15:12:31 LSE 606231111562879483
569 3.737 15:16:59 LSE 606231111563014655
1633 3.737 15:20:13 LSE 606231111563106862
794 3.741 15:24:56 LSE 592157362728009749
47 3.741 15:24:56 LSE 606231111563243451
740 3.74 15:24:57 LSE 606231111563243743
953 3.74 15:24:57 LSE 606231111563243744
540 3.738 15:29:34 LSE 606231111563368919
726 3.738 15:29:34 LSE 606231111563368917
534 3.739 15:32:44 LSE 606231111563453464
568 3.737 15:34:26 LSE 592157362728270419
737 3.737 15:34:26 LSE 592157362728270418
116 3.744 15:40:05 LSE 592157362728442268
584 3.745 15:40:26 LSE 606231111563669942
617 3.748 15:40:37 LSE 606231111563676268
585 3.748 15:42:00 LSE 606231111563718590
1385 3.747 15:42:06 LSE 606231111563722425
729 3.745 15:45:18 LSE 592157362728605682
610 3.744 15:45:40 LSE 592157362728618130
107 3.744 15:50:14 LSE 592157362728763185
611 3.744 15:50:14 LSE 592157362728763186
554 3.743 15:50:28 LSE 592157362728773698
555 3.743 15:50:28 LSE 606231111563977643
884 3.745 15:54:05 LSE 606231111564085695
964 3.745 15:54:05 LSE 592157362728885348
738 3.742 15:56:32 LSE 592157362728964176
844 3.74 15:57:43 LSE 606231111564191303
924 3.742 16:00:57 LSE 592157362729103140
733 3.745 16:03:49 LSE 592157362729194387
1359 3.744 16:03:49 LSE 592157362729194399
567 3.745 16:07:05 LSE 592157362729301733
120 3.749 16:08:41 LSE 606231111564543495
624 3.749 16:08:41 LSE 606231111564543493
1545 3.748 16:08:59 LSE 592157362729365788
651 3.747 16:10:27 LSE 606231111564599198
94 3.747 16:10:27 LSE 606231111564599199
759 3.744 16:10:57 LSE 592157362729434784
593 3.745 16:14:37 LSE 592157362729559531
653 3.744 16:15:05 LSE 592157362729575023
593 3.743 16:15:18 LSE 592157362729583072
881 3.742 16:16:38 LSE 606231111564806226
829 3.74 16:17:54 LSE 592157362729671482
549 3.739 16:19:50 LSE 606231111564920045
815 3.738 16:20:00 LSE 606231111564931547
852 3.737 16:20:50 LSE 592157362729794836
724 3.738 16:21:31 LSE 606231111564994495
155 3.739 16:24:14 LSE 606231111565093349
608 3.739 16:24:14 LSE 606231111565093350
121 3.738 16:24:32 LSE 606231111565104290
478 3.738 16:24:32 LSE 606231111565104289
600 3.738 16:24:32 LSE 606231111565104288
363 3.737 16:24:34 LSE 606231111565105590
369 3.737 16:24:34 LSE 606231111565105591
767 3.735 16:25:57 LSE 606231111565169962
592 3.745 16:28:37 LSE 592157362730090018
596 3.745 16:28:52 LSE 592157362730097122
1293 3.748 16:29:28 LSE 592157362730117689
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: 01 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSDMFMFEISEIWRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement