REG - Barratt Redrow PLC - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1203U Barratt Redrow PLC 06 August 2025
06 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 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: 05 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 377.9000p
Lowest price paid per share (pence): 374.1000p
Volume weighted average price paid per share (pence): 375.9562p
To date, Barratt Redrow has purchased 2,129,393 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 1,437,695,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,695,716.
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 140,000 375.9562
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
911 3.744 08:00:20 LSE 606232881022157357
356 3.753 08:03:31 LSE 592159132186497154
546 3.753 08:03:31 LSE 592159132186497155
739 3.753 08:03:31 LSE 592159132186497153
613 3.75 08:07:02 LSE 592159132186576848
668 3.749 08:07:02 LSE 606232881022345836
654 3.744 08:07:10 LSE 606232881022348643
1006 3.749 08:11:05 LSE 592159132186657455
359 3.75 08:14:42 LSE 606232881022480921
571 3.75 08:14:42 LSE 606232881022480923
841 3.75 08:14:42 LSE 606232881022480922
671 3.743 08:17:09 LSE 592159132186766378
1481 3.745 08:22:58 LSE 592159132186870213
746 3.748 08:28:58 LSE 606232881022734558
585 3.746 08:28:58 LSE 592159132186985852
130 3.745 08:36:04 LSE 606232881022868986
442 3.745 08:36:04 LSE 606232881022868985
14 3.745 08:41:32 LSE 606232881022970049
111 3.745 08:41:32 LSE 606232881022970048
421 3.745 08:41:32 LSE 606232881022970050
546 3.744 08:42:42 LSE 592159132187254705
602 3.743 08:42:42 LSE 606232881022988914
66 3.741 08:42:42 LSE 592159132187254866
288 3.741 08:42:42 LSE 592159132187254865
398 3.741 08:42:42 LSE 592159132187254864
1081 3.747 08:49:05 LSE 592159132187373846
649 3.75 08:57:15 LSE 592159132187514319
709 3.75 09:02:10 LSE 606232881023326904
123 3.75 09:02:10 LSE 592159132187610595
594 3.763 09:05:52 LSE 592159132187694660
550 3.764 09:07:00 LSE 606232881023427321
1888 3.771 09:08:01 LSE 606232881023450915
235 3.763 09:08:35 LSE 592159132187754396
515 3.763 09:08:35 LSE 592159132187754397
489 3.768 09:21:52 LSE 592159132187997693
603 3.768 09:21:52 LSE 606232881023693472
1482 3.768 09:21:52 LSE 592159132187997694
841 3.766 09:22:40 LSE 592159132188011849
55 3.766 09:22:40 LSE 592159132188011851
551 3.768 09:34:16 LSE 592159132188221109
1479 3.768 09:34:16 LSE 606232881023904148
611 3.774 09:39:40 LSE 606232881023988553
1340 3.772 09:40:03 LSE 592159132188316473
775 3.773 09:42:28 LSE 606232881024036788
755 3.772 09:45:53 LSE 592159132188417970
136 3.772 09:52:55 LSE 592159132188534989
947 3.772 09:52:55 LSE 592159132188534990
211 3.772 09:54:37 LSE 592159132188565740
328 3.77 09:54:46 LSE 592159132188567669
500 3.77 09:54:46 LSE 592159132188567668
81 3.779 09:57:31 LSE 606232881024274756
569 3.779 09:57:31 LSE 606232881024274757
680 3.775 10:01:15 LSE 592159132188685684
732 3.779 10:04:12 LSE 606232881024390089
782 3.772 10:06:31 LSE 606232881024423810
601 3.769 10:09:17 LSE 592159132188819930
728 3.768 10:09:57 LSE 592159132188831067
831 3.768 10:09:57 LSE 606232881024480068
698 3.763 10:11:46 LSE 592159132188861723
145 3.77 10:21:02 LSE 592159132189020314
725 3.77 10:21:02 LSE 592159132189020315
265 3.768 10:22:05 LSE 606232881024675534
1463 3.768 10:22:05 LSE 606232881024675537
761 3.765 10:27:49 LSE 592159132189139461
561 3.762 10:35:52 LSE 606232881024911100
744 3.762 10:35:52 LSE 592159132189286357
814 3.76 10:36:31 LSE 592159132189297930
578 3.763 10:40:58 LSE 592159132189369027
682 3.761 10:41:22 LSE 592159132189375109
613 3.76 10:49:16 LSE 592159132189502704
280 3.762 10:54:32 LSE 606232881025206472
685 3.762 10:54:32 LSE 606232881025206471
633 3.761 10:56:19 LSE 592159132189634404
559 3.768 11:03:34 LSE 592159132189771100
206 3.769 11:09:25 LSE 606232881025467247
1229 3.769 11:09:25 LSE 606232881025467246
91 3.769 11:09:27 LSE 592159132189875104
490 3.769 11:09:27 LSE 592159132189875103
656 3.768 11:13:15 LSE 606232881025527813
189 3.762 11:23:30 LSE 592159132190094990
386 3.763 11:23:30 LSE 606232881025675063
392 3.762 11:23:30 LSE 592159132190094991
394 3.763 11:23:30 LSE 606232881025675062
99 3.76 11:23:49 LSE 592159132190098910
525 3.76 11:23:49 LSE 592159132190098911
670 3.764 11:27:21 LSE 592159132190151393
721 3.752 11:29:59 LSE 592159132190196303
705 3.749 11:34:32 LSE 592159132190271791
6 3.753 11:44:55 LSE 606232881026008394
14 3.753 11:44:55 LSE 606232881026008393
550 3.753 11:44:55 LSE 606232881026008398
592 3.753 11:44:55 LSE 606232881026008396
208 3.75 11:47:05 LSE 592159132190486641
722 3.75 11:47:05 LSE 592159132190486640
644 3.75 12:00:40 LSE 592159132190710050
124 3.757 12:07:43 LSE 606232881026367419
1773 3.757 12:09:10 LSE 592159132190853190
719 3.759 12:22:45 LSE 606232881026576242
1392 3.759 12:23:02 LSE 606232881026580890
733 3.762 12:38:49 LSE 592159132191295078
1971 3.761 12:40:04 LSE 606232881026820618
632 3.765 12:42:15 LSE 606232881026852921
592 3.774 12:54:20 LSE 592159132191579613
576 3.772 12:58:21 LSE 606232881027135790
1029 3.772 12:58:21 LSE 592159132191647131
723 3.769 12:58:57 LSE 606232881027145582
758 3.771 13:08:40 LSE 592159132191882815
555 3.771 13:18:03 LSE 606232881027518866
1336 3.771 13:18:03 LSE 606232881027518865
736 3.768 13:19:34 LSE 606232881027563256
582 3.76 13:29:21 LSE 592159132192291163
359 3.766 13:38:43 LSE 606232881027915948
398 3.766 13:38:43 LSE 606232881027915946
1000 3.766 13:38:43 LSE 606232881027915947
36 3.766 13:38:43 LSE 592159132192470550
226 3.766 13:38:43 LSE 606232881027915955
496 3.766 13:38:43 LSE 606232881027915960
582 3.766 13:38:43 LSE 592159132192470561
755 3.766 13:40:13 LSE 606232881027944559
735 3.758 13:44:41 LSE 592159132192587900
1185 3.76 13:53:01 LSE 606232881028197484
1889 3.767 14:00:27 LSE 592159132192923992
562 3.767 14:00:28 LSE 606232881028345423
208 3.771 14:01:12 LSE 592159132192943421
747 3.77 14:04:33 LSE 606232881028431812
659 3.779 14:15:21 LSE 606232881028633532
1446 3.778 14:15:26 LSE 606232881028634665
801 3.777 14:19:25 LSE 606232881028707081
587 3.77 14:25:53 LSE 592159132193436552
587 3.768 14:26:13 LSE 606232881028840330
800 3.767 14:26:13 LSE 606232881028840350
802 3.759 14:28:13 LSE 592159132193491116
579 3.758 14:32:26 LSE 592159132193634034
782 3.758 14:32:26 LSE 592159132193634033
1474 3.761 14:35:54 LSE 592159132193740313
736 3.759 14:37:40 LSE 592159132193794055
933 3.762 14:42:46 LSE 606232881029327885
570 3.761 14:43:51 LSE 592159132193982957
1154 3.76 14:43:51 LSE 592159132193982958
546 3.765 14:48:56 LSE 592159132194128605
1441 3.763 14:49:26 LSE 592159132194143510
758 3.762 14:51:33 LSE 606232881029574541
766 3.763 14:56:47 LSE 592159132194369904
593 3.763 14:57:13 LSE 606232881029739939
575 3.762 14:59:15 LSE 592159132194439853
631 3.762 14:59:15 LSE 606232881029794249
631 3.762 14:59:15 LSE 606232881029794250
762 3.759 15:00:00 LSE 606232881029821080
759 3.756 15:02:05 LSE 592159132194559069
310 3.758 15:04:30 LSE 592159132194631220
454 3.758 15:04:30 LSE 592159132194631219
97 3.757 15:08:44 LSE 592159132194764654
609 3.757 15:08:44 LSE 606232881030105445
980 3.757 15:08:44 LSE 592159132194764655
761 3.756 15:11:20 LSE 592159132194842922
752 3.753 15:12:18 LSE 592159132194868668
763 3.75 15:14:02 LSE 606232881030253383
565 3.753 15:21:21 LSE 606232881030456270
1588 3.752 15:21:21 LSE 592159132195133413
599 3.754 15:25:46 LSE 592159132195269958
1480 3.754 15:25:46 LSE 592159132195269959
140 3.755 15:30:43 LSE 592159132195414725
464 3.755 15:30:43 LSE 592159132195414724
604 3.755 15:30:43 LSE 606232881030722973
904 3.755 15:30:43 LSE 592159132195414723
722 3.757 15:36:20 LSE 606232881030880409
705 3.757 15:37:35 LSE 592159132195612287
1959 3.756 15:37:42 LSE 606232881030914721
749 3.754 15:40:13 LSE 606232881030983700
7 3.753 15:41:55 LSE 592159132195730516
742 3.753 15:41:55 LSE 592159132195730653
774 3.75 15:44:09 LSE 606232881031099854
754 3.752 15:48:36 LSE 606232881031233065
600 3.751 15:48:59 LSE 606232881031244406
146 3.75 15:49:43 LSE 592159132195977875
595 3.75 15:49:43 LSE 592159132195977877
805 3.75 15:54:36 LSE 606232881031414278
796 3.75 15:56:19 LSE 606232881031463795
719 3.751 15:58:23 LSE 592159132196236952
1420 3.751 15:58:23 LSE 606232881031511781
763 3.749 15:59:48 LSE 592159132196274416
546 3.751 16:02:50 LSE 606232881031642950
839 3.751 16:02:50 LSE 606232881031642949
780 3.75 16:04:26 LSE 592159132196416481
761 3.749 16:05:32 LSE 606232881031715837
760 3.753 16:06:55 LSE 592159132196483852
767 3.754 16:07:59 LSE 592159132196513015
654 3.75 16:12:56 LSE 606232881031920976
445 3.751 16:13:24 LSE 606232881031934397
760 3.751 16:13:24 LSE 606232881031934399
589 3.75 16:15:19 LSE 592159132196736773
589 3.75 16:15:19 LSE 606232881031994549
619 3.749 16:15:58 LSE 592159132196756982
600 3.751 16:18:33 LSE 606232881032095181
67 3.751 16:19:32 LSE 592159132196872302
80 3.751 16:19:32 LSE 592159132196872303
266 3.751 16:19:32 LSE 592159132196872305
300 3.751 16:19:32 LSE 592159132196872304
1682 3.753 16:19:55 LSE 592159132196887781
181 3.754 16:21:43 LSE 592159132196956382
816 3.754 16:21:43 LSE 592159132196956386
558 3.753 16:23:11 LSE 592159132197009046
724 3.753 16:23:11 LSE 592159132197009045
278 3.757 16:25:53 LSE 592159132197116405
700 3.757 16:25:53 LSE 592159132197116404
506 3.756 16:26:51 LSE 592159132197150169
1061 3.756 16:26:51 LSE 592159132197150171
588 3.757 16:28:24 LSE 592159132197199412
283 3.758 16:28:52 LSE 606232881032458715
363 3.758 16:28:52 LSE 606232881032458714
820 3.756 16:29:21 LSE 592159132197232849
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: 06 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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