REG - Barratt Redrow PLC - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7178T Barratt Redrow PLC 04 August 2025
04 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 01 August 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: 01 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 374.4000p
Lowest price paid per share (pence): 367.5000p
Volume weighted average price paid per share (pence): 370.9995p
To date, Barratt Redrow has purchased 1,849,463 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 1,437,975,646 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,975,646.
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 140,000 374.4000
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1155 3.716 08:01:52 LSE 592157720224623000
610 3.713 08:01:58 LSE 606231469060185000
607 3.719 08:05:46 LSE 606231469060260000
1309 3.716 08:06:03 LSE 606231469060268000
748 3.718 08:08:36 LSE 592157720224770000
546 3.717 08:08:36 LSE 592157720224770000
1002 3.724 08:10:41 LSE 606231469060366000
581 3.723 08:12:03 LSE 606231469060393000
774 3.722 08:13:07 LSE 592157720224861000
748 3.72 08:14:00 LSE 606231469060422000
715 3.723 08:16:17 LSE 606231469060460000
768 3.72 08:19:54 LSE 592157720224970000
891 3.721 08:24:43 LSE 592157720225073000
26 3.721 08:24:43 LSE 592157720225073000
159 3.715 08:26:01 LSE 592157720225095000
371 3.715 08:26:01 LSE 592157720225095000
760 3.712 08:27:41 LSE 592157720225125000
1529 3.714 08:35:00 LSE 592157720225249000
662 3.709 08:36:30 LSE 592157720225273000
686 3.707 08:39:10 LSE 606231469060840000
745 3.706 08:41:42 LSE 606231469060871000
701 3.706 08:45:03 LSE 592157720225395000
788 3.703 08:48:46 LSE 606231469060973000
646 3.698 08:54:34 LSE 606231469061064000
620 3.696 09:01:00 LSE 606231469061156000
539 3.696 09:03:52 LSE 606231469061229000
310 3.695 09:04:47 LSE 592157720225739000
418 3.695 09:04:47 LSE 592157720225739000
749 3.698 09:07:08 LSE 606231469061280000
662 3.696 09:08:20 LSE 592157720225799000
592 3.689 09:11:23 LSE 592157720225856000
677 3.684 09:12:25 LSE 606231469061371000
663 3.682 09:13:23 LSE 592157720225892000
167 3.682 09:13:23 LSE 592157720225892000
548 3.682 09:15:10 LSE 592157720225921000
1358 3.68 09:15:45 LSE 606231469061424000
572 3.694 09:19:42 LSE 592157720225993000
1042 3.692 09:21:18 LSE 606231469061504000
197 3.692 09:21:18 LSE 606231469061504000
283 3.692 09:23:12 LSE 606231469061531000
496 3.692 09:23:12 LSE 606231469061531000
717 3.687 09:26:59 LSE 606231469061578000
829 3.687 09:30:00 LSE 592157720226140000
879 3.68 09:32:30 LSE 592157720226177000
739 3.69 09:40:28 LSE 606231469061770000
1434 3.688 09:42:25 LSE 592157720226332000
669 3.689 09:42:25 LSE 606231469061802000
762 3.683 09:47:02 LSE 592157720226403000
757 3.682 09:52:17 LSE 606231469061948000
543 3.684 09:57:58 LSE 592157720226574000
814 3.684 09:57:58 LSE 606231469062029000
690 3.682 09:59:16 LSE 606231469062047000
751 3.686 10:03:58 LSE 606231469062116000
788 3.687 10:06:54 LSE 592157720226706000
757 3.677 10:14:06 LSE 592157720226813000
301 3.675 10:15:22 LSE 606231469062273000
507 3.675 10:15:22 LSE 606231469062273000
168 3.681 10:28:00 LSE 592157720227015000
166 3.681 10:28:00 LSE 592157720227015000
177 3.681 10:28:00 LSE 592157720227015000
36 3.681 10:28:00 LSE 606231469062449000
1963 3.684 10:32:02 LSE 606231469062506000
411 3.682 10:37:28 LSE 592157720227157000
239 3.682 10:37:28 LSE 592157720227157000
571 3.681 10:42:52 LSE 592157720227235000
808 3.68 10:43:24 LSE 592157720227244000
1108 3.685 10:50:07 LSE 606231469062760000
699 3.683 10:55:06 LSE 592157720227414000
674 3.681 10:56:10 LSE 606231469062839000
762 3.678 11:00:38 LSE 592157720227504000
1875 3.681 11:14:52 LSE 592157720227713000
803 3.681 11:14:52 LSE 606231469063108000
793 3.696 11:28:29 LSE 592157720227898000
1877 3.694 11:29:44 LSE 592157720227914000
746 3.685 11:36:55 LSE 606231469063385000
109 3.681 11:40:09 LSE 592157720228047000
592 3.681 11:40:15 LSE 592157720228048000
821 3.679 11:40:16 LSE 606231469063424000
925 3.683 11:59:07 LSE 592157720228320000
786 3.682 12:00:43 LSE 592157720228346000
724 3.68 12:02:42 LSE 592157720228381000
680 3.692 12:17:17 LSE 592157720228570000
1891 3.692 12:17:17 LSE 606231469063916000
661 3.693 12:25:07 LSE 606231469064013000
879 3.695 12:30:26 LSE 592157720228739000
676 3.691 12:33:34 LSE 592157720228779000
92 3.691 12:36:06 LSE 592157720228811000
641 3.697 12:49:22 LSE 592157720228999000
534 3.695 12:49:55 LSE 592157720229008000
47 3.695 12:49:55 LSE 592157720229008000
816 3.695 12:49:55 LSE 592157720229008000
796 3.693 12:50:13 LSE 592157720229012000
203 3.688 13:01:46 LSE 606231469064490000
623 3.688 13:01:46 LSE 606231469064490000
597 3.688 13:01:46 LSE 606231469064490000
524 3.692 13:10:25 LSE 606231469064599000
939 3.694 13:15:57 LSE 606231469064675000
948 3.694 13:15:57 LSE 606231469064675000
533 3.691 13:22:57 LSE 592157720229478000
760 3.691 13:22:57 LSE 606231469064770000
786 3.688 13:27:07 LSE 606231469064827000
1527 3.699 13:33:42 LSE 606231469064971000
668 3.706 13:36:17 LSE 592157720229745000
746 3.712 13:38:52 LSE 606231469065066000
767 3.719 13:43:34 LSE 606231469065145000
755 3.719 13:48:12 LSE 606231469065223000
657 3.724 13:50:46 LSE 606231469065265000
151 3.724 13:50:46 LSE 606231469065265000
508 3.719 13:55:33 LSE 606231469065348000
264 3.719 13:55:33 LSE 606231469065348000
209 3.72 13:57:36 LSE 606231469065378000
498 3.72 13:57:36 LSE 606231469065378000
49 3.72 13:57:36 LSE 606231469065378000
45 3.717 13:59:46 LSE 592157720230162000
56 3.72 14:04:57 LSE 592157720230259000
484 3.72 14:04:57 LSE 592157720230259000
821 3.72 14:04:57 LSE 606231469065504000
739 3.724 14:07:28 LSE 606231469065545000
403 3.725 14:13:35 LSE 592157720230414000
380 3.725 14:13:35 LSE 592157720230414000
542 3.725 14:13:35 LSE 592157720230414000
997 3.72 14:20:08 LSE 592157720230530000
546 3.719 14:20:25 LSE 592157720230538000
377 3.72 14:23:04 LSE 592157720230585000
435 3.72 14:23:04 LSE 592157720230585000
555 3.718 14:24:37 LSE 606231469065838000
225 3.718 14:24:37 LSE 606231469065838000
533 3.72 14:28:08 LSE 606231469065908000
248 3.72 14:28:08 LSE 606231469065908000
766 3.72 14:29:26 LSE 606231469065937000
1121 3.716 14:32:00 LSE 592157720230792000
558 3.716 14:36:28 LSE 606231469066123000
722 3.715 14:39:26 LSE 606231469066191000
565 3.714 14:39:33 LSE 592157720230983000
814 3.714 14:39:33 LSE 606231469066193000
565 3.714 14:39:33 LSE 606231469066193000
864 3.718 14:43:33 LSE 606231469066284000
796 3.713 14:45:36 LSE 592157720231126000
943 3.717 14:48:08 LSE 592157720231192000
478 3.714 14:49:23 LSE 592157720231224000
296 3.714 14:49:23 LSE 592157720231224000
1068 3.719 14:52:39 LSE 592157720231303000
758 3.718 14:53:25 LSE 592157720231321000
779 3.717 14:54:50 LSE 592157720231353000
5 3.717 14:54:50 LSE 592157720231353000
252 3.713 14:59:45 LSE 592157720231462000
9 3.713 14:59:45 LSE 592157720231462000
489 3.713 14:59:45 LSE 592157720231462000
561 3.713 14:59:45 LSE 592157720231462000
914 3.712 14:59:52 LSE 606231469066656000
1174 3.721 15:04:59 LSE 592157720231611000
560 3.721 15:04:59 LSE 606231469066794000
745 3.719 15:05:52 LSE 592157720231636000
1133 3.719 15:10:05 LSE 592157720231749000
456 3.724 15:13:57 LSE 606231469067018000
565 3.724 15:13:57 LSE 606231469067018000
525 3.73 15:17:08 LSE 606231469067092000
736 3.73 15:17:08 LSE 606231469067092000
754 3.73 15:18:02 LSE 592157720231949000
746 3.738 15:21:17 LSE 592157720232029000
765 3.737 15:22:23 LSE 592157720232053000
742 3.738 15:24:04 LSE 592157720232098000
1488 3.736 15:28:25 LSE 606231469067349000
809 3.744 15:32:07 LSE 592157720232280000
1870 3.743 15:32:47 LSE 592157720232294000
756 3.737 15:34:47 LSE 592157720232339000
763 3.736 15:38:05 LSE 606231469067559000
770 3.733 15:38:40 LSE 592157720232426000
551 3.73 15:43:56 LSE 592157720232548000
775 3.73 15:43:56 LSE 606231469067686000
562 3.736 15:47:38 LSE 592157720232645000
1909 3.736 15:49:05 LSE 592157720232692000
619 3.735 15:50:00 LSE 592157720232713000
153 3.735 15:50:00 LSE 592157720232714000
791 3.735 15:52:21 LSE 592157720232766000
760 3.73 15:54:15 LSE 592157720232806000
774 3.729 15:56:20 LSE 606231469067979000
608 3.731 16:00:54 LSE 592157720232971000
544 3.729 16:02:18 LSE 606231469068124000
1545 3.731 16:03:10 LSE 606231469068144000
259 3.731 16:03:10 LSE 606231469068144000
797 3.729 16:05:03 LSE 606231469068182000
973 3.73 16:08:02 LSE 592157720233147000
594 3.73 16:08:02 LSE 606231469068259000
748 3.736 16:11:52 LSE 606231469068348000
743 3.736 16:13:58 LSE 606231469068396000
1690 3.736 16:13:58 LSE 606231469068396000
881 3.735 16:14:24 LSE 606231469068405000
495 3.735 16:16:07 LSE 592157720233350000
324 3.735 16:16:07 LSE 592157720233350000
781 3.733 16:17:03 LSE 606231469068476000
805 3.732 16:18:52 LSE 592157720233432000
761 3.731 16:19:47 LSE 592157720233463000
564 3.737 16:22:44 LSE 592157720233575000
58 3.737 16:22:44 LSE 592157720233575000
618 3.735 16:22:59 LSE 592157720233584000
834 3.734 16:23:02 LSE 592157720233585000
620 3.734 16:23:02 LSE 606231469068678000
772 3.736 16:24:03 LSE 606231469068712000
782 3.734 16:25:03 LSE 592157720233661000
747 3.733 16:26:19 LSE 606231469068793000
798 3.734 16:28:04 LSE 592157720233759000
1084 3.736 16:29:07 LSE 606231469068875000
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: 04 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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