REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6869U Barratt Redrow PLC 11 August 2025
11 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 08 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: 08 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 381.2000p
Lowest price paid per share (pence): 378.2000p
Volume weighted average price paid per share (pence): 379.6174p
To date, Barratt Redrow has purchased 2,529,393 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 1,437,295,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,295,716.
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 130,000 379.6174
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1194 3.79 08:01:47 LSE 606233942706759159
1050 3.802 08:05:25 LSE 606233942706827924
570 3.801 08:06:15 LSE 592160193871116586
646 3.801 08:06:15 LSE 592160193871116587
720 3.798 08:07:23 LSE 606233942706860721
1135 3.805 08:11:27 LSE 592160193871198131
634 3.798 08:12:12 LSE 592160193871209424
883 3.807 08:15:38 LSE 606233942706985690
723 3.805 08:17:02 LSE 592160193871291119
859 3.8 08:22:02 LSE 592160193871361113
657 3.794 08:23:51 LSE 592160193871384480
629 3.79 08:26:44 LSE 606233942707128278
770 3.79 08:30:16 LSE 592160193871467970
132 3.785 08:33:49 LSE 606233942707218342
567 3.785 08:33:49 LSE 606233942707218341
572 3.793 08:43:08 LSE 592160193871657054
597 3.793 08:43:08 LSE 592160193871657053
767 3.797 08:51:36 LSE 592160193871770384
1461 3.803 08:55:29 LSE 606233942707517994
619 3.801 09:03:59 LSE 592160193871963771
657 3.808 09:11:46 LSE 592160193872087247
587 3.808 09:11:47 LSE 606233942707762425
649 3.812 09:17:32 LSE 592160193872184296
1450 3.81 09:18:01 LSE 606233942707860775
616 3.809 09:18:01 LSE 592160193872190289
577 3.808 09:24:50 LSE 592160193872293444
605 3.805 09:24:59 LSE 606233942707960946
586 3.805 09:32:20 LSE 606233942708061358
994 3.805 09:32:20 LSE 592160193872400676
768 3.801 09:32:49 LSE 606233942708067564
663 3.799 09:39:30 LSE 592160193872499138
804 3.798 09:43:05 LSE 592160193872549279
620 3.795 09:48:02 LSE 606233942708273144
562 3.795 09:48:15 LSE 592160193872625837
655 3.794 09:55:01 LSE 606233942708373702
577 3.794 10:00:19 LSE 606233942708445100
741 3.793 10:00:19 LSE 606233942708445101
628 3.796 10:07:46 LSE 592160193872913899
813 3.795 10:08:26 LSE 592160193872922623
974 3.799 10:10:32 LSE 606233942708589193
34 3.797 10:13:52 LSE 592160193873005797
707 3.797 10:13:52 LSE 592160193873005796
782 3.8 10:20:28 LSE 606233942708735452
316 3.797 10:25:03 LSE 592160193873173365
384 3.797 10:25:03 LSE 592160193873173364
655 3.8 10:38:41 LSE 606233942708994494
789 3.801 10:44:29 LSE 606233942709072240
862 3.801 10:44:33 LSE 606233942709073283
1411 3.799 10:47:14 LSE 606233942709112839
344 3.801 10:57:14 LSE 592160193873667374
1000 3.801 10:57:14 LSE 592160193873667373
4 3.801 10:57:14 LSE 592160193873667378
603 3.801 10:57:14 LSE 592160193873667377
23 3.808 11:08:59 LSE 592160193873853819
593 3.808 11:08:59 LSE 592160193873853821
1291 3.808 11:08:59 LSE 592160193873853822
859 3.807 11:13:42 LSE 592160193873916931
603 3.805 11:14:00 LSE 592160193873920213
549 3.806 11:27:26 LSE 606233942709677294
310 3.804 11:27:26 LSE 592160193874104160
526 3.805 11:27:26 LSE 592160193874104158
685 3.804 11:27:26 LSE 592160193874104159
710 3.804 11:31:30 LSE 606233942709729422
692 3.799 11:32:10 LSE 606233942709738036
665 3.799 11:36:46 LSE 606233942709794635
714 3.796 11:39:23 LSE 606233942709830662
659 3.795 11:46:29 LSE 592160193874363507
708 3.795 11:53:01 LSE 592160193874448499
807 3.793 11:57:12 LSE 606233942710056040
625 3.792 12:01:51 LSE 592160193874572148
673 3.792 12:13:10 LSE 606233942710271870
717 3.79 12:13:11 LSE 606233942710272169
616 3.794 12:24:05 LSE 592160193874880354
1341 3.794 12:24:05 LSE 592160193874880355
670 3.793 12:27:28 LSE 606233942710453266
640 3.793 12:39:49 LSE 592160193875108983
870 3.794 12:46:22 LSE 592160193875205717
99 3.794 12:46:22 LSE 606233942710721021
1138 3.793 12:46:22 LSE 606233942710721023
584 3.792 12:52:42 LSE 592160193875292702
589 3.792 12:55:27 LSE 592160193875335410
704 3.791 12:55:28 LSE 592160193875335871
692 3.789 12:57:48 LSE 606233942710876515
90 3.79 13:11:20 LSE 606233942711080539
1544 3.79 13:11:20 LSE 606233942711080540
702 3.789 13:17:53 LSE 606233942711173600
1193 3.791 13:25:10 LSE 592160193875804487
575 3.792 13:30:55 LSE 606233942711376094
574 3.792 13:33:11 LSE 592160193875930425
1692 3.796 13:34:57 LSE 592160193875965867
574 3.799 13:43:00 LSE 606233942711581851
906 3.799 13:43:00 LSE 606233942711581852
29 3.799 13:52:11 LSE 592160193876271192
34 3.799 13:52:11 LSE 592160193876271191
235 3.799 13:52:11 LSE 592160193876271190
20 3.802 13:57:00 LSE 592160193876351582
1269 3.802 13:58:58 LSE 606233942711841018
1331 3.802 13:58:58 LSE 606233942711841019
818 3.8 14:01:22 LSE 606233942711887451
707 3.797 14:03:19 LSE 592160193876470549
819 3.798 14:11:50 LSE 606233942712065059
564 3.796 14:15:26 LSE 592160193876684808
707 3.795 14:15:26 LSE 606233942712127495
663 3.8 14:21:50 LSE 592160193876793120
1230 3.798 14:22:29 LSE 592160193876804655
925 3.796 14:23:00 LSE 606233942712250564
659 3.793 14:30:15 LSE 606233942712397402
1582 3.793 14:30:15 LSE 606233942712397403
158 3.793 14:32:12 LSE 592160193877033792
442 3.793 14:32:12 LSE 592160193877033791
705 3.791 14:33:11 LSE 606233942712484587
666 3.793 14:36:53 LSE 606233942712573680
648 3.792 14:38:26 LSE 592160193877187614
1204 3.792 14:38:26 LSE 592160193877187613
682 3.789 14:40:35 LSE 592160193877238179
570 3.789 14:46:03 LSE 592160193877378338
692 3.789 14:46:03 LSE 606233942712792981
418 3.789 14:46:06 LSE 606233942712794458
203 3.789 14:46:06 LSE 592160193877379863
39 3.788 14:46:07 LSE 606233942712795045
531 3.788 14:46:07 LSE 606233942712795046
714 3.785 14:48:21 LSE 606233942712845450
697 3.784 14:50:25 LSE 592160193877489285
708 3.782 14:51:37 LSE 592160193877518713
822 3.785 14:55:55 LSE 606233942713031252
35 3.785 15:01:30 LSE 606233942713184886
382 3.785 15:01:35 LSE 606233942713186961
668 3.786 15:02:15 LSE 606233942713203332
1898 3.786 15:02:15 LSE 606233942713203333
1029 3.783 15:03:50 LSE 606233942713241819
684 3.783 15:05:36 LSE 592160193877888668
1456 3.791 15:10:33 LSE 606233942713499750
724 3.789 15:11:03 LSE 606233942713516795
214 3.789 15:16:00 LSE 606233942713645670
447 3.789 15:16:00 LSE 606233942713645671
848 3.789 15:16:00 LSE 592160193878266883
716 3.784 15:17:45 LSE 606233942713687041
624 3.791 15:23:05 LSE 592160193878445334
1217 3.79 15:23:13 LSE 606233942713819996
208 3.79 15:25:19 LSE 606233942713864626
543 3.79 15:25:23 LSE 606233942713866266
619 3.789 15:25:23 LSE 606233942713866298
576 3.791 15:28:59 LSE 606233942713948739
678 3.79 15:32:15 LSE 592160193878657325
1257 3.789 15:33:01 LSE 606233942714032173
588 3.791 15:36:19 LSE 606233942714106125
932 3.79 15:39:06 LSE 592160193878817551
924 3.789 15:41:10 LSE 592160193878867406
928 3.789 15:43:31 LSE 592160193878923660
632 3.788 15:44:06 LSE 606233942714283967
892 3.788 15:44:06 LSE 592160193878936273
859 3.796 15:50:16 LSE 592160193879075462
1276 3.796 15:50:16 LSE 606233942714417414
671 3.794 15:54:28 LSE 606233942714509838
12 3.793 15:55:38 LSE 606233942714537781
634 3.793 15:55:38 LSE 606233942714537780
707 3.793 15:55:38 LSE 606233942714537779
901 3.797 15:58:08 LSE 606233942714597969
984 3.798 16:02:19 LSE 592160193879379561
857 3.798 16:04:20 LSE 592160193879438056
131 3.798 16:04:22 LSE 592160193879438992
574 3.798 16:06:19 LSE 592160193879493094
1703 3.798 16:07:00 LSE 606233942714839375
687 3.796 16:08:57 LSE 606233942714894265
1728 3.801 16:11:40 LSE 606233942714970918
206 3.801 16:13:41 LSE 592160193879706012
524 3.801 16:16:34 LSE 592160193879793249
643 3.801 16:16:34 LSE 592160193879793250
844 3.801 16:16:34 LSE 606233942715109772
931 3.8 16:16:39 LSE 606233942715112192
845 3.801 16:19:28 LSE 592160193879884424
910 3.8 16:19:45 LSE 592160193879892861
113 3.801 16:23:05 LSE 606233942715316762
515 3.801 16:23:05 LSE 606233942715316785
671 3.801 16:24:05 LSE 592160193880042778
649 3.802 16:24:53 LSE 592160193880074546
37 3.803 16:25:41 LSE 592160193880105787
611 3.803 16:25:41 LSE 592160193880105785
649 3.802 16:25:51 LSE 606233942715417606
712 3.802 16:25:51 LSE 606233942715417604
684 3.803 16:27:00 LSE 592160193880148590
173 3.804 16:28:46 LSE 606233942715508556
285 3.804 16:28:46 LSE 606233942715508555
11 3.804 16:28:46 LSE 606233942715508559
1 3.804 16:28:46 LSE 606233942715508565
595 3.804 16:28:47 LSE 606233942715508820
653 3.806 16:29:55 LSE 606233942715575056
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: 11 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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