REG - Barratt Redrow PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9147T Barratt Redrow PLC 05 August 2025
05 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 August 2025
Total number of shares purchased: 139,930
Highest price paid per share (pence): 378.9000p
Lowest price paid per share (pence): 373.1000p
Volume weighted average price paid per share (pence): 375.8306p
To date, Barratt Redrow has purchased 1,989,393 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 1,437,835,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,835,716.
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 139,930 375.8306
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1172 3.746 08:01:50 LSE 606232527132196836
435 3.756 08:05:39 LSE 606232527132281778
712 3.756 08:05:39 LSE 606232527132281779
1169 3.756 08:05:39 LSE 606232527132281780
724 3.752 08:06:21 LSE 592158778296730594
791 3.752 08:07:42 LSE 592158778296757764
634 3.76 08:12:15 LSE 592158778296849460
693 3.76 08:12:15 LSE 592158778296849459
682 3.757 08:12:41 LSE 606232527132414783
744 3.753 08:16:45 LSE 606232527132487889
752 3.75 08:17:35 LSE 592158778296947875
1075 3.749 08:22:01 LSE 606232527132569214
796 3.753 08:28:51 LSE 606232527132676273
544 3.752 08:30:10 LSE 606232527132700280
789 3.759 08:33:27 LSE 606232527132764203
66 3.759 08:33:55 LSE 606232527132772589
712 3.759 08:33:55 LSE 606232527132772588
1168 3.763 08:38:49 LSE 606232527132863839
588 3.766 08:44:05 LSE 592158778297425035
928 3.766 08:44:05 LSE 606232527132951614
2 3.766 08:50:08 LSE 592158778297535585
18 3.766 08:50:08 LSE 592158778297535584
459 3.766 08:50:08 LSE 592158778297535583
68 3.766 08:50:08 LSE 592158778297535586
679 3.763 08:50:10 LSE 592158778297536127
546 3.764 08:55:25 LSE 606232527133141077
891 3.767 09:00:48 LSE 606232527133230142
775 3.764 09:01:30 LSE 606232527133241334
708 3.761 09:01:31 LSE 592158778297735215
609 3.757 09:05:17 LSE 592158778297799936
1672 3.763 09:17:19 LSE 606232527133483569
574 3.771 09:20:06 LSE 592158778298031980
824 3.77 09:20:12 LSE 592158778298034182
82 3.778 09:22:54 LSE 606232527133569125
759 3.778 09:22:54 LSE 606232527133569124
588 3.785 09:24:54 LSE 592158778298110568
1398 3.783 09:25:00 LSE 592158778298112200
677 3.781 09:25:59 LSE 592158778298129094
745 3.778 09:29:49 LSE 606232527133676402
50 3.778 09:29:49 LSE 606232527133676404
536 3.772 09:35:05 LSE 606232527133756729
706 3.773 09:35:05 LSE 592158778298278051
666 3.772 09:36:41 LSE 606232527133780355
1795 3.776 09:47:19 LSE 606232527133965611
718 3.775 09:49:31 LSE 592158778298536537
880 3.778 09:55:45 LSE 606232527134108511
560 3.781 10:00:34 LSE 592158778298735742
588 3.781 10:00:34 LSE 606232527134193124
632 3.781 10:04:41 LSE 592158778298814761
4 3.781 10:04:41 LSE 592158778298814763
780 3.789 10:16:35 LSE 606232527134495525
1472 3.789 10:16:35 LSE 592158778299054515
292 3.785 10:18:38 LSE 592158778299094262
558 3.785 10:18:38 LSE 592158778299094261
817 3.779 10:24:45 LSE 606232527134630840
721 3.776 10:26:30 LSE 592158778299227789
106 3.78 10:32:00 LSE 606232527134768067
602 3.78 10:32:00 LSE 606232527134768066
565 3.781 10:40:00 LSE 606232527134897801
1953 3.783 10:46:39 LSE 606232527135000546
630 3.778 10:50:08 LSE 606232527135057516
749 3.775 10:51:22 LSE 592158778299671973
586 3.772 10:57:37 LSE 592158778299782411
686 3.777 11:06:43 LSE 606232527135341228
1467 3.777 11:06:43 LSE 606232527135341229
610 3.773 11:16:12 LSE 606232527135485468
898 3.772 11:16:12 LSE 606232527135485496
653 3.773 11:27:04 LSE 606232527135649521
632 3.775 11:34:01 LSE 606232527135758365
24 3.775 11:34:01 LSE 606232527135758368
48 3.775 11:34:01 LSE 606232527135758371
496 3.775 11:34:01 LSE 606232527135758370
712 3.775 11:34:01 LSE 606232527135758626
758 3.775 11:34:01 LSE 606232527135758625
657 3.774 11:37:32 LSE 592158778300453535
672 3.77 11:42:05 LSE 606232527135893875
631 3.767 11:45:15 LSE 606232527135936731
535 3.764 11:52:30 LSE 606232527136044004
681 3.764 11:52:30 LSE 592158778300697784
548 3.766 12:00:10 LSE 592158778300825262
763 3.766 12:00:10 LSE 606232527136163810
119 3.771 12:13:12 LSE 592158778301042585
958 3.771 12:13:13 LSE 592158778301042856
711 3.769 12:13:13 LSE 592158778301042875
595 3.772 12:22:50 LSE 606232527136504596
676 3.771 12:22:50 LSE 606232527136504597
669 3.772 12:23:25 LSE 606232527136513178
30 3.767 12:30:27 LSE 592158778301305053
657 3.767 12:30:27 LSE 592158778301305054
823 3.769 12:36:06 LSE 592158778301388815
537 3.768 12:42:00 LSE 592158778301479522
506 3.766 12:42:02 LSE 592158778301480209
333 3.766 12:42:24 LSE 592158778301485775
850 3.764 12:45:00 LSE 592158778301521969
543 3.765 12:57:17 LSE 592158778301727469
543 3.765 12:57:17 LSE 606232527137010175
639 3.767 13:01:24 LSE 592158778301822256
267 3.771 13:08:50 LSE 592158778301959696
267 3.771 13:08:50 LSE 606232527137226432
60 3.771 13:10:50 LSE 606232527137262196
1354 3.77 13:10:50 LSE 606232527137262197
90 3.767 13:12:06 LSE 606232527137282148
634 3.767 13:12:06 LSE 606232527137282147
755 3.766 13:15:27 LSE 592158778302083563
574 3.767 13:25:09 LSE 592158778302266239
1875 3.776 13:29:44 LSE 606232527137595177
767 3.773 13:30:39 LSE 606232527137617392
755 3.766 13:35:48 LSE 592158778302478592
550 3.768 13:43:26 LSE 592158778302625361
550 3.767 13:43:35 LSE 606232527137849899
877 3.767 13:43:35 LSE 592158778302628181
818 3.765 13:46:35 LSE 606232527137901913
788 3.76 13:51:44 LSE 606232527138005046
1032 3.761 13:56:06 LSE 606232527138087313
823 3.759 14:00:25 LSE 592158778302979157
575 3.757 14:05:45 LSE 592158778303106521
785 3.756 14:05:45 LSE 606232527138297700
832 3.753 14:08:05 LSE 592158778303162756
175 3.752 14:12:37 LSE 606232527138441867
668 3.752 14:12:37 LSE 606232527138441866
828 3.749 14:16:36 LSE 606232527138523017
178 3.753 14:24:47 LSE 606232527138710272
596 3.753 14:24:47 LSE 606232527138710274
937 3.751 14:25:26 LSE 592158778303564030
625 3.749 14:25:26 LSE 606232527138727941
903 3.75 14:30:19 LSE 606232527138866096
786 3.75 14:30:19 LSE 606232527138866098
167 3.75 14:34:51 LSE 592158778303882468
460 3.75 14:34:51 LSE 592158778303882465
628 3.748 14:36:01 LSE 592158778303920709
1097 3.748 14:36:01 LSE 592158778303920708
12 3.744 14:36:45 LSE 606232527139088808
605 3.744 14:36:45 LSE 606232527139088807
770 3.746 14:43:27 LSE 592158778304136574
1554 3.745 14:43:39 LSE 606232527139279843
591 3.745 14:49:06 LSE 606232527139438439
604 3.744 14:49:17 LSE 592158778304315908
1498 3.744 14:49:17 LSE 606232527139446407
847 3.745 14:50:59 LSE 592158778304367611
232 3.75 14:56:16 LSE 592158778304533521
306 3.75 14:56:16 LSE 592158778304533520
1573 3.75 14:56:16 LSE 592158778304533523
830 3.748 14:59:17 LSE 606232527139741974
603 3.752 15:03:35 LSE 606232527139876540
216 3.752 15:04:00 LSE 606232527139889626
95 3.753 15:05:32 LSE 606232527139938144
878 3.753 15:06:16 LSE 606232527139961612
1383 3.753 15:06:16 LSE 606232527139961613
570 3.753 15:11:39 LSE 606232527140129696
571 3.753 15:11:39 LSE 606232527140129695
948 3.753 15:11:39 LSE 592158778305036782
1404 3.752 15:15:19 LSE 592158778305159945
861 3.747 15:16:46 LSE 606232527140290443
118 3.744 15:23:21 LSE 606232527140473708
501 3.744 15:23:21 LSE 606232527140473707
1664 3.742 15:24:32 LSE 606232527140502759
912 3.745 15:27:53 LSE 592158778305539566
42 3.746 15:31:53 LSE 606232527140711930
501 3.746 15:31:53 LSE 606232527140711931
543 3.744 15:32:24 LSE 592158778305671003
543 3.745 15:32:24 LSE 606232527140729862
608 3.744 15:32:24 LSE 592158778305671001
832 3.744 15:34:37 LSE 606232527140794307
772 3.744 15:39:47 LSE 606232527140933221
151 3.743 15:40:34 LSE 592158778305906032
480 3.743 15:40:34 LSE 592158778305906031
875 3.743 15:40:34 LSE 592158778305906033
819 3.741 15:40:49 LSE 592158778305912223
853 3.737 15:42:49 LSE 606232527141015104
568 3.739 15:49:39 LSE 592158778306175305
217 3.739 15:49:47 LSE 592158778306179079
232 3.738 15:50:02 LSE 592158778306188151
405 3.738 15:50:02 LSE 592158778306188153
637 3.738 15:50:02 LSE 592158778306188155
851 3.738 15:50:02 LSE 606232527141221553
860 3.731 15:53:55 LSE 592158778306329595
538 3.738 15:58:19 LSE 592158778306467733
745 3.738 15:59:30 LSE 592158778306502325
290 3.739 16:00:00 LSE 606232527141535265
295 3.739 16:01:43 LSE 592158778306584138
742 3.739 16:01:43 LSE 592158778306584137
1038 3.74 16:03:56 LSE 592158778306654080
1859 3.739 16:05:09 LSE 592158778306690015
552 3.739 16:09:06 LSE 606232527141818554
78 3.739 16:09:14 LSE 606232527141821701
618 3.739 16:10:13 LSE 606232527141854887
495 3.74 16:11:10 LSE 592158778306886993
72 3.74 16:11:10 LSE 592158778306887059
885 3.742 16:13:21 LSE 606232527141960055
1967 3.742 16:13:21 LSE 606232527141960057
840 3.742 16:14:25 LSE 592158778306997161
321 3.745 16:19:39 LSE 606232527142173750
615 3.745 16:19:41 LSE 606232527142174934
1728 3.745 16:19:41 LSE 592158778307183945
944 3.744 16:20:32 LSE 606232527142213589
876 3.741 16:21:04 LSE 606232527142236319
497 3.74 16:24:16 LSE 592158778307373604
91 3.74 16:24:16 LSE 592158778307373605
769 3.743 16:25:29 LSE 606232527142411694
759 3.742 16:26:21 LSE 606232527142446030
73 3.741 16:27:18 LSE 606232527142481180
148 3.741 16:27:18 LSE 606232527142481183
820 3.741 16:27:18 LSE 606232527142481182
1100 3.741 16:27:18 LSE 606232527142481181
617 3.741 16:27:25 LSE 606232527142486203
157 3.741 16:27:25 LSE 606232527142486204
516 3.74 16:29:51 LSE 592158778307646294
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: 05 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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