REG - Barratt Redrow PLC - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4952U Barratt Redrow PLC 08 August 2025
08 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 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: 07 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 382.5000p
Lowest price paid per share (pence): 375.3000p
Volume weighted average price paid per share (pence): 378.4199p
To date, Barratt Redrow has purchased 2,399,393 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 1,437,425,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,425,716.
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 130,000 378.4199
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1556 3.811 08:02:08 LSE 606233588815693336
296 3.813 08:05:16 LSE 592159839980028761
1083 3.813 08:05:16 LSE 592159839980028760
434 3.809 08:05:33 LSE 592159839980033692
277 3.809 08:05:33 LSE 592159839980033693
685 3.804 08:07:33 LSE 592159839980066492
775 3.796 08:09:45 LSE 592159839980110261
724 3.79 08:12:50 LSE 592159839980171036
995 3.794 08:16:40 LSE 592159839980241585
341 3.788 08:17:57 LSE 606233588815977097
354 3.788 08:17:57 LSE 606233588815977098
591 3.792 08:26:00 LSE 592159839980433084
602 3.795 08:29:05 LSE 606233588816183598
1050 3.794 08:31:30 LSE 592159839980531924
834 3.789 08:32:25 LSE 606233588816245909
755 3.785 08:35:05 LSE 592159839980594960
738 3.781 08:40:30 LSE 606233588816378107
637 3.774 08:48:40 LSE 592159839980817029
654 3.774 08:48:40 LSE 606233588816499776
761 3.779 08:56:00 LSE 606233588816630469
733 3.776 08:57:05 LSE 592159839980974930
1522 3.788 09:06:35 LSE 592159839981190315
712 3.787 09:08:01 LSE 592159839981216793
835 3.786 09:12:01 LSE 592159839981287730
619 3.795 09:21:46 LSE 592159839981465703
1532 3.795 09:21:46 LSE 592159839981465704
1115 3.796 09:28:57 LSE 592159839981593213
644 3.793 09:30:20 LSE 606233588817255910
1789 3.797 09:40:26 LSE 606233588817432423
985 3.799 09:46:04 LSE 592159839981901527
647 3.797 09:47:00 LSE 606233588817534743
577 3.797 09:53:00 LSE 606233588817633483
652 3.797 09:53:00 LSE 606233588817633481
732 3.8 09:59:22 LSE 592159839982141234
1675 3.799 10:06:23 LSE 606233588817854238
645 3.801 10:17:53 LSE 606233588818049197
1318 3.801 10:17:53 LSE 592159839982464534
1657 3.814 10:27:35 LSE 592159839982616563
260 3.82 10:36:23 LSE 606233588818361755
741 3.82 10:36:23 LSE 606233588818361756
927 3.819 10:39:49 LSE 592159839982861557
582 3.82 10:47:30 LSE 606233588818563970
901 3.82 10:47:30 LSE 592159839983012119
978 3.823 10:54:44 LSE 592159839983141083
602 3.825 10:58:56 LSE 592159839983212060
1068 3.825 10:58:56 LSE 606233588818752614
863 3.819 11:01:43 LSE 592159839983269632
601 3.825 11:15:30 LSE 592159839983521063
1294 3.825 11:15:30 LSE 606233588819046778
927 3.818 11:18:38 LSE 606233588819094900
652 3.824 11:25:09 LSE 592159839983686477
705 3.821 11:28:04 LSE 592159839983744413
832 3.81 11:30:38 LSE 606233588819313463
722 3.806 11:33:30 LSE 606233588819365999
1051 3.816 11:43:19 LSE 592159839984021109
973 3.824 11:52:07 LSE 606233588819657945
701 3.821 11:58:27 LSE 606233588819771333
716 3.817 11:58:44 LSE 592159839984292929
762 3.809 12:00:48 LSE 606233588819831632
864 3.795 12:06:28 LSE 606233588819967816
843 3.784 12:07:02 LSE 592159839984505054
379 3.787 12:09:07 LSE 606233588820020074
200 3.787 12:09:07 LSE 592159839984547413
746 3.786 12:13:31 LSE 606233588820106472
858 3.774 12:18:45 LSE 606233588820210611
698 3.775 12:23:23 LSE 592159839984842179
979 3.789 12:28:37 LSE 606233588820396289
655 3.796 12:29:28 LSE 592159839984961413
720 3.794 12:33:05 LSE 606233588820479346
1306 3.795 12:35:17 LSE 592159839985072261
938 3.782 12:39:15 LSE 606233588820579700
725 3.791 12:45:22 LSE 592159839985242636
716 3.784 12:49:06 LSE 592159839985318389
798 3.791 12:54:42 LSE 592159839985407763
720 3.779 12:57:56 LSE 592159839985458315
798 3.775 13:04:00 LSE 606233588820999374
635 3.775 13:08:15 LSE 606233588821070484
757 3.774 13:13:56 LSE 592159839985759421
955 3.775 13:18:03 LSE 592159839985829585
664 3.773 13:22:25 LSE 592159839985909257
564 3.772 13:29:10 LSE 592159839986023593
742 3.769 13:30:47 LSE 592159839986054600
720 3.765 13:32:24 LSE 606233588821469868
1292 3.77 13:38:42 LSE 606233588821592650
741 3.768 13:43:47 LSE 592159839986310275
749 3.773 13:45:08 LSE 592159839986333957
574 3.777 13:54:00 LSE 606233588821886506
857 3.777 13:54:00 LSE 606233588821886505
726 3.774 13:55:47 LSE 592159839986569828
179 3.772 13:58:16 LSE 592159839986621724
533 3.772 13:58:16 LSE 592159839986621723
648 3.769 14:07:25 LSE 592159839986812884
734 3.767 14:07:26 LSE 592159839986813007
748 3.76 14:08:59 LSE 592159839986842835
747 3.758 14:14:58 LSE 606233588822303092
1185 3.759 14:18:55 LSE 592159839987067305
1156 3.76 14:23:34 LSE 592159839987182068
575 3.765 14:31:14 LSE 592159839987405496
2016 3.765 14:31:14 LSE 606233588822708740
1324 3.77 14:34:56 LSE 606233588822821097
647 3.772 14:39:30 LSE 606233588822941018
949 3.772 14:39:30 LSE 606233588822941017
599 3.789 14:44:15 LSE 606233588823070866
1030 3.788 14:44:15 LSE 592159839987786106
739 3.787 14:45:10 LSE 606233588823094530
666 3.784 14:52:02 LSE 592159839987999032
573 3.782 14:52:36 LSE 606233588823289536
1300 3.782 14:52:36 LSE 592159839988016467
707 3.779 14:55:44 LSE 606233588823375030
737 3.777 14:58:31 LSE 592159839988180486
900 3.777 14:59:57 LSE 606233588823485046
743 3.776 15:00:37 LSE 592159839988243011
295 3.768 15:03:01 LSE 592159839988322812
708 3.768 15:03:01 LSE 592159839988322808
1526 3.77 15:09:56 LSE 592159839988531043
802 3.766 15:10:25 LSE 592159839988549006
564 3.769 15:15:14 LSE 592159839988688664
62 3.767 15:16:42 LSE 592159839988725882
656 3.767 15:16:42 LSE 592159839988725881
272 3.763 15:17:08 LSE 606233588823977911
647 3.763 15:17:08 LSE 606233588823977912
1389 3.761 15:22:01 LSE 606233588824097950
751 3.757 15:24:40 LSE 606233588824164598
747 3.753 15:25:15 LSE 592159839988954064
684 3.76 15:30:12 LSE 592159839989082575
661 3.77 15:33:11 LSE 606233588824379854
664 3.772 15:37:32 LSE 606233588824492449
674 3.772 15:37:32 LSE 606233588824492448
1250 3.772 15:37:32 LSE 606233588824492447
932 3.77 15:38:54 LSE 606233588824524765
4 3.777 15:45:10 LSE 606233588824663501
597 3.777 15:45:10 LSE 606233588824663500
1526 3.777 15:45:10 LSE 592159839989459290
725 3.774 15:46:12 LSE 592159839989486902
753 3.771 15:47:51 LSE 606233588824732493
714 3.769 15:51:05 LSE 592159839989615187
759 3.771 15:51:08 LSE 606233588824810535
710 3.769 15:54:14 LSE 606233588824878474
738 3.768 15:55:40 LSE 606233588824912930
706 3.766 15:58:13 LSE 606233588824968988
768 3.764 15:59:02 LSE 592159839989801361
720 3.763 16:00:03 LSE 606233588825008788
752 3.769 16:02:42 LSE 592159839989905776
566 3.765 16:04:26 LSE 592159839989966817
156 3.765 16:05:10 LSE 592159839989985130
902 3.765 16:05:10 LSE 606233588825160373
740 3.768 16:10:50 LSE 592159839990144755
1372 3.766 16:11:23 LSE 606233588825327594
245 3.767 16:14:14 LSE 606233588825408096
314 3.767 16:14:14 LSE 606233588825408097
559 3.765 16:14:45 LSE 606233588825420462
866 3.764 16:14:45 LSE 592159839990257788
580 3.766 16:16:55 LSE 606233588825486391
945 3.765 16:17:50 LSE 606233588825513153
637 3.765 16:19:29 LSE 592159839990405673
47 3.771 16:22:27 LSE 606233588825660864
812 3.771 16:22:27 LSE 606233588825660863
24 3.771 16:22:38 LSE 592159839990515063
611 3.771 16:22:38 LSE 592159839990515062
1914 3.769 16:23:07 LSE 606233588825682734
737 3.766 16:24:20 LSE 592159839990573757
768 3.764 16:25:01 LSE 592159839990606138
890 3.767 16:27:53 LSE 592159839990716977
1467 3.766 16:28:25 LSE 592159839990736673
280 3.767 16:29:51 LSE 606233588825949614
69 3.767 16:29:57 LSE 606233588825955212
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: 08 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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