REG - Barratt Redrow PLC - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 3100U Barratt Redrow PLC 07 August 2025
07 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 380.2000p
Lowest price paid per share (pence): 374.9000p
Volume weighted average price paid per share (pence): 377.9548p
To date, Barratt Redrow has purchased 2,269,393 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 1,437,555,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,555,716.
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 140,000 377.9548
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
933 3.76 08:00:18 LSE 592159486083698435
947 3.755 08:02:13 LSE 592159486083776417
676 3.749 08:03:31 LSE 606233234919544679
597 3.758 08:06:00 LSE 606233234919599175
594 3.758 08:08:23 LSE 592159486083923530
720 3.758 08:08:23 LSE 592159486083923531
585 3.757 08:11:23 LSE 592159486083989692
320 3.764 08:13:22 LSE 592159486084026776
257 3.764 08:13:24 LSE 606233234919753584
937 3.764 08:13:24 LSE 592159486084027550
421 3.771 08:14:30 LSE 606233234919772930
701 3.786 08:18:37 LSE 592159486084116743
1077 3.787 08:21:03 LSE 592159486084162771
1456 3.786 08:22:25 LSE 606233234919902464
723 3.779 08:25:07 LSE 592159486084231270
855 3.778 08:30:10 LSE 592159486084316706
1184 3.778 08:37:20 LSE 592159486084446112
784 3.775 08:38:33 LSE 606233234920170942
36 3.775 08:38:33 LSE 606233234920170943
728 3.769 08:42:19 LSE 606233234920239222
979 3.772 08:46:38 LSE 592159486084610421
981 3.773 08:55:16 LSE 592159486084739688
102 3.782 08:56:12 LSE 592159486084755752
846 3.782 08:56:12 LSE 592159486084755751
763 3.779 08:57:51 LSE 606233234920471936
843 3.776 09:02:30 LSE 592159486084870213
661 3.774 09:06:13 LSE 606233234920615075
1633 3.784 09:12:13 LSE 606233234920708326
71 3.784 09:12:13 LSE 606233234920708327
727 3.78 09:13:00 LSE 606233234920718804
627 3.788 09:22:32 LSE 592159486085226878
1359 3.785 09:23:43 LSE 606233234920910333
868 3.783 09:25:30 LSE 592159486085273136
701 3.782 09:27:18 LSE 606233234920961989
757 3.781 09:30:22 LSE 606233234921004993
775 3.779 09:32:58 LSE 606233234921040566
428 3.779 09:37:48 LSE 592159486085456243
453 3.779 09:37:48 LSE 606233234921110796
981 3.782 09:38:28 LSE 606233234921120375
561 3.781 09:42:31 LSE 606233234921182201
1173 3.781 09:42:31 LSE 592159486085531651
701 3.784 09:52:57 LSE 606233234921355706
599 3.782 09:56:22 LSE 592159486085774481
1369 3.782 09:56:22 LSE 592159486085774480
725 3.781 09:59:35 LSE 592159486085822922
582 3.786 10:10:31 LSE 592159486086012985
963 3.784 10:12:22 LSE 592159486086043800
636 3.781 10:12:50 LSE 592159486086050892
729 3.778 10:13:40 LSE 606233234921693793
851 3.786 10:17:03 LSE 592159486086132940
766 3.784 10:20:57 LSE 606233234921821287
732 3.78 10:27:43 LSE 592159486086318245
694 3.781 10:31:11 LSE 592159486086391345
979 3.773 10:34:35 LSE 606233234922055390
838 3.78 10:38:06 LSE 592159486086504819
767 3.781 10:42:05 LSE 592159486086565434
764 3.775 10:43:33 LSE 592159486086587208
636 3.778 10:47:09 LSE 606233234922237104
580 3.781 10:57:34 LSE 592159486086807343
2 3.779 10:57:34 LSE 606233234922397541
739 3.779 10:57:34 LSE 606233234922397540
757 3.774 10:58:33 LSE 606233234922412966
135 3.769 11:04:45 LSE 606233234922541519
606 3.769 11:04:45 LSE 606233234922541520
118 3.776 11:18:24 LSE 606233234922742935
654 3.776 11:18:24 LSE 606233234922742934
1783 3.774 11:21:55 LSE 606233234922792682
685 3.774 11:25:29 LSE 606233234922842906
743 3.773 11:31:27 LSE 606233234922927092
749 3.77 11:32:11 LSE 592159486087374981
676 3.766 11:36:10 LSE 606233234922998014
966 3.77 11:45:54 LSE 606233234923141721
896 3.764 11:46:52 LSE 606233234923154466
818 3.769 11:55:31 LSE 606233234923281059
744 3.765 12:01:37 LSE 606233234923382427
667 3.762 12:10:18 LSE 606233234923519650
1087 3.768 12:16:11 LSE 592159486088083008
845 3.77 12:23:15 LSE 592159486088198058
607 3.779 12:33:28 LSE 592159486088371112
1402 3.778 12:36:08 LSE 592159486088425428
744 3.776 12:38:55 LSE 592159486088477073
677 3.774 12:49:22 LSE 592159486088663732
1056 3.777 12:57:14 LSE 606233234924290662
1213 3.777 12:57:14 LSE 592159486088803277
640 3.775 13:02:12 LSE 592159486088898978
54 3.775 13:08:20 LSE 606233234924476198
67 3.775 13:08:20 LSE 592159486088999144
546 3.775 13:08:20 LSE 606233234924476197
649 3.774 13:08:20 LSE 592159486088999145
755 3.779 13:17:02 LSE 592159486089149015
1014 3.783 13:24:57 LSE 592159486089315674
1674 3.782 13:24:57 LSE 606233234924775132
768 3.78 13:30:16 LSE 592159486089430539
1590 3.781 13:38:27 LSE 592159486089588063
769 3.779 13:41:54 LSE 592159486089651046
740 3.777 13:42:57 LSE 606233234925109519
751 3.777 13:48:01 LSE 606233234925235407
117 3.778 13:56:56 LSE 606233234925440795
181 3.778 13:56:56 LSE 592159486090030413
881 3.778 13:56:56 LSE 592159486090030415
609 3.777 14:01:15 LSE 592159486090136078
978 3.777 14:01:15 LSE 592159486090136077
815 3.774 14:04:32 LSE 592159486090213893
587 3.775 14:10:48 LSE 606233234925762309
581 3.774 14:10:50 LSE 592159486090373115
759 3.773 14:10:54 LSE 606233234925764558
570 3.772 14:17:11 LSE 592159486090533748
773 3.77 14:17:11 LSE 592159486090533749
255 3.77 14:24:44 LSE 606233234926077700
491 3.77 14:24:44 LSE 606233234926077699
716 3.773 14:26:00 LSE 606233234926109144
1456 3.773 14:26:00 LSE 592159486090738904
634 3.776 14:29:46 LSE 592159486090832981
699 3.774 14:29:46 LSE 606233234926198944
1121 3.772 14:32:29 LSE 606233234926301792
568 3.775 14:36:36 LSE 592159486091068266
1283 3.775 14:36:36 LSE 606233234926424717
580 3.774 14:40:37 LSE 592159486091174797
775 3.774 14:40:37 LSE 592159486091174796
616 3.776 14:44:11 LSE 592159486091268570
24 3.776 14:45:56 LSE 592159486091322696
313 3.776 14:45:56 LSE 606233234926668360
587 3.776 14:45:56 LSE 592159486091322698
678 3.776 14:45:56 LSE 606233234926668361
584 3.777 14:49:55 LSE 592159486091433594
585 3.776 14:51:30 LSE 592159486091482588
876 3.777 14:53:52 LSE 606233234926884399
73 3.777 14:53:52 LSE 592159486091548795
19 3.777 14:53:52 LSE 592159486091548797
5 3.776 14:56:10 LSE 592159486091614324
876 3.776 14:56:10 LSE 592159486091614325
86 3.776 14:56:10 LSE 606233234926946704
669 3.775 14:56:10 LSE 592159486091614328
1056 3.775 14:56:10 LSE 606233234926946705
785 3.773 14:59:15 LSE 592159486091704691
625 3.773 15:03:45 LSE 606233234927172566
984 3.773 15:03:45 LSE 606233234927172567
1256 3.776 15:06:24 LSE 606233234927257243
610 3.778 15:12:14 LSE 592159486092106725
1353 3.777 15:12:14 LSE 606233234927414426
753 3.773 15:14:37 LSE 606233234927487840
666 3.774 15:18:52 LSE 606233234927596694
1741 3.772 15:19:35 LSE 606233234927615223
950 3.781 15:22:42 LSE 606233234927694581
779 3.781 15:24:54 LSE 592159486092469973
580 3.781 15:28:38 LSE 592159486092568380
580 3.779 15:28:39 LSE 606233234927855633
788 3.779 15:28:39 LSE 606233234927855634
735 3.777 15:30:15 LSE 606233234927896955
614 3.781 15:35:11 LSE 606233234928033621
615 3.781 15:35:11 LSE 592159486092755897
858 3.781 15:35:11 LSE 606233234928033620
730 3.777 15:36:23 LSE 606233234928062909
835 3.787 15:42:55 LSE 592159486092964823
1469 3.787 15:42:55 LSE 592159486092964822
124 3.795 15:48:12 LSE 592159486093102561
299 3.795 15:48:12 LSE 592159486093102560
558 3.795 15:48:18 LSE 606233234928364928
1698 3.794 15:48:18 LSE 592159486093105362
773 3.796 15:50:53 LSE 606233234928435989
197 3.797 15:58:53 LSE 592159486093410812
613 3.797 15:58:53 LSE 592159486093410813
929 3.797 15:58:53 LSE 592159486093410810
1184 3.797 15:58:53 LSE 592159486093410811
825 3.794 15:58:59 LSE 606233234928659580
610 3.787 16:00:56 LSE 592159486093477897
149 3.787 16:00:57 LSE 592159486093478425
1970 3.789 16:05:52 LSE 592159486093600132
710 3.789 16:05:55 LSE 592159486093601072
557 3.791 16:10:48 LSE 592159486093732087
1459 3.791 16:10:48 LSE 606233234928963704
1879 3.792 16:14:18 LSE 592159486093839784
770 3.795 16:17:36 LSE 606233234929164715
1668 3.796 16:17:55 LSE 592159486093952514
794 3.795 16:20:01 LSE 606233234929246799
1125 3.795 16:21:31 LSE 606233234929297097
582 3.797 16:23:39 LSE 606233234929363268
611 3.797 16:24:29 LSE 592159486094178189
163 3.798 16:25:17 LSE 592159486094215649
429 3.798 16:25:17 LSE 592159486094215648
656 3.8 16:26:06 LSE 606233234929452451
104 3.799 16:26:54 LSE 606233234929477204
548 3.799 16:26:54 LSE 606233234929477203
630 3.8 16:27:55 LSE 606233234929506874
825 3.801 16:28:30 LSE 592159486094321167
218 3.801 16:29:25 LSE 592159486094350438
364 3.801 16:29:25 LSE 592159486094350437
257 3.802 16:29:50 LSE 606233234929580048
823 3.802 16:29:50 LSE 606233234929580045
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: 07 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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