REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8710U Barratt Redrow PLC 12 August 2025
12 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 382.6000p
Lowest price paid per share (pence): 378.0000p
Volume weighted average price paid per share (pence): 380.1794p
To date, Barratt Redrow has purchased 2,659,393 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 1,437,165,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,165,716.
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 130,000 380.1794
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1548 3.811 08:02:00 LSE 606235004392846625
109 3.826 08:05:45 LSE 606235004392924235
148 3.826 08:05:45 LSE 606235004392924233
411 3.826 08:05:45 LSE 592161255557232897
822 3.825 08:08:07 LSE 592161255557272940
871 3.825 08:10:35 LSE 592161255557310898
652 3.821 08:10:35 LSE 592161255557310900
1028 3.821 08:10:35 LSE 606235004392998178
851 3.818 08:13:55 LSE 606235004393043217
616 3.82 08:20:00 LSE 606235004393120356
576 3.82 08:23:22 LSE 606235004393193521
679 3.819 08:23:22 LSE 606235004393193523
664 3.814 08:25:29 LSE 592161255557549019
732 3.812 08:26:54 LSE 606235004393243417
706 3.824 08:35:31 LSE 606235004393387046
691 3.822 08:37:22 LSE 592161255557746582
792 3.819 08:41:00 LSE 592161255557804787
630 3.821 08:51:54 LSE 606235004393609591
807 3.821 08:51:54 LSE 592161255557956182
633 3.819 08:53:58 LSE 606235004393633436
592 3.815 08:59:17 LSE 606235004393697513
930 3.817 09:03:38 LSE 592161255558127564
661 3.815 09:04:37 LSE 606235004393783614
751 3.812 09:05:23 LSE 592161255558154196
1031 3.816 09:15:59 LSE 606235004393936865
646 3.815 09:21:27 LSE 606235004394001682
827 3.813 09:21:37 LSE 606235004394003727
844 3.809 09:23:46 LSE 606235004394036876
632 3.81 09:26:34 LSE 592161255558446967
590 3.813 09:38:05 LSE 606235004394206285
1334 3.813 09:38:05 LSE 606235004394206284
642 3.809 09:40:02 LSE 606235004394229238
1547 3.81 09:49:34 LSE 606235004394337539
784 3.808 09:51:06 LSE 606235004394358770
754 3.806 09:59:21 LSE 592161255558863789
707 3.805 10:01:34 LSE 606235004394490870
659 3.802 10:06:42 LSE 606235004394548638
793 3.8 10:07:23 LSE 592161255558965885
630 3.803 10:15:00 LSE 592161255559061158
728 3.803 10:15:00 LSE 592161255559061159
731 3.802 10:17:53 LSE 592161255559097937
851 3.801 10:23:32 LSE 592161255559167678
617 3.802 10:30:43 LSE 606235004394828622
689 3.802 10:30:43 LSE 592161255559254101
765 3.802 10:30:43 LSE 592161255559254100
631 3.799 10:33:37 LSE 592161255559290376
1081 3.806 10:46:59 LSE 606235004395016953
1327 3.806 10:46:59 LSE 606235004395016954
620 3.807 10:55:35 LSE 606235004395111528
1118 3.807 10:55:35 LSE 606235004395111530
723 3.804 10:57:41 LSE 592161255559583731
593 3.802 11:09:05 LSE 606235004395293131
626 3.803 11:13:21 LSE 592161255559808524
626 3.801 11:14:12 LSE 606235004395359203
760 3.801 11:14:12 LSE 592161255559818674
658 3.807 11:27:31 LSE 606235004395518367
656 3.806 11:31:47 LSE 592161255560042170
597 3.805 11:31:47 LSE 592161255560042201
1441 3.805 11:31:47 LSE 592161255560042200
848 3.812 11:39:34 LSE 606235004395658421
785 3.808 11:43:15 LSE 592161255560189626
663 3.808 11:47:57 LSE 592161255560247141
654 3.808 11:50:26 LSE 592161255560278769
649 3.804 11:57:15 LSE 606235004395875278
9 3.808 12:05:36 LSE 592161255560494076
1036 3.808 12:05:36 LSE 592161255560494075
843 3.799 12:10:01 LSE 606235004396049081
755 3.799 12:19:00 LSE 606235004396156285
620 3.799 12:21:13 LSE 606235004396179839
161 3.805 12:37:41 LSE 606235004396363610
552 3.805 12:37:41 LSE 592161255560887513
53 3.804 12:39:50 LSE 606235004396389497
1396 3.804 12:39:50 LSE 606235004396389496
800 3.805 12:45:54 LSE 606235004396466013
562 3.807 12:51:43 LSE 592161255561075725
581 3.804 12:53:14 LSE 592161255561093680
651 3.805 13:01:03 LSE 606235004396666036
856 3.805 13:01:03 LSE 592161255561211078
1250 3.807 13:08:29 LSE 592161255561310096
653 3.805 13:12:02 LSE 606235004396803985
621 3.803 13:14:48 LSE 592161255561396744
114 3.808 13:25:46 LSE 606235004396986543
1149 3.808 13:25:46 LSE 606235004396986542
575 3.807 13:30:51 LSE 606235004397058172
763 3.81 13:35:28 LSE 592161255561704361
654 3.811 13:39:12 LSE 592161255561762423
708 3.813 13:43:34 LSE 606235004397243522
1437 3.811 13:43:42 LSE 592161255561829518
1673 3.816 13:52:52 LSE 606235004397374233
765 3.813 13:54:13 LSE 592161255561990967
10 3.811 13:57:41 LSE 592161255562037376
768 3.811 13:57:41 LSE 592161255562037375
189 3.807 14:05:00 LSE 592161255562154070
565 3.807 14:05:00 LSE 592161255562154069
624 3.805 14:09:53 LSE 592161255562237484
629 3.805 14:09:53 LSE 606235004397630660
93 3.803 14:16:15 LSE 606235004397734965
600 3.808 14:19:04 LSE 606235004397775811
1080 3.807 14:20:39 LSE 606235004397798799
1619 3.806 14:22:07 LSE 606235004397826233
100 3.807 14:28:34 LSE 606235004397927860
575 3.807 14:28:34 LSE 606235004397927861
1173 3.806 14:29:45 LSE 592161255562574107
602 3.809 14:29:49 LSE 592161255562575462
1737 3.814 14:33:49 LSE 592161255562690662
1218 3.81 14:34:57 LSE 606235004398085167
611 3.806 14:38:15 LSE 592161255562790894
774 3.805 14:39:46 LSE 606235004398181685
764 3.805 14:42:00 LSE 606235004398231617
58 3.805 14:43:20 LSE 606235004398258744
698 3.805 14:43:20 LSE 606235004398258743
665 3.803 14:49:33 LSE 606235004398385122
802 3.803 14:49:33 LSE 606235004398385123
576 3.801 14:49:50 LSE 592161255563043358
761 3.801 14:52:05 LSE 592161255563098800
772 3.799 14:53:07 LSE 592161255563120812
648 3.795 14:58:21 LSE 606235004398576127
619 3.794 14:59:09 LSE 606235004398594813
743 3.794 14:59:09 LSE 606235004398594812
781 3.794 15:00:32 LSE 592161255563299580
646 3.797 15:04:53 LSE 606235004398720542
899 3.797 15:04:53 LSE 592161255563387551
739 3.793 15:06:49 LSE 606235004398761030
758 3.795 15:13:03 LSE 592161255563557409
582 3.795 15:14:22 LSE 606235004398906864
1427 3.793 15:15:27 LSE 606235004398929590
833 3.791 15:17:35 LSE 606235004398971399
1126 3.792 15:20:05 LSE 606235004399021705
733 3.792 15:24:37 LSE 606235004399103515
751 3.793 15:26:22 LSE 592161255563829238
736 3.794 15:27:58 LSE 606235004399173188
724 3.794 15:29:47 LSE 592161255563897925
742 3.796 15:32:38 LSE 606235004399261949
1700 3.795 15:33:00 LSE 606235004399269652
627 3.796 15:35:29 LSE 592161255564012057
749 3.794 15:36:05 LSE 592161255564025759
782 3.793 15:36:56 LSE 606235004399344150
669 3.789 15:41:16 LSE 592161255564132993
573 3.789 15:42:27 LSE 592161255564160075
772 3.788 15:42:55 LSE 606235004399464693
645 3.787 15:46:36 LSE 606235004399536486
606 3.786 15:47:42 LSE 606235004399561244
762 3.785 15:47:52 LSE 592161255564275704
586 3.786 15:51:59 LSE 606235004399638940
669 3.786 15:52:45 LSE 592161255564367487
786 3.785 15:52:48 LSE 592161255564368583
10 3.786 15:57:04 LSE 592161255564452953
626 3.786 15:57:04 LSE 606235004399735709
1299 3.786 15:57:04 LSE 592161255564452952
795 3.782 16:00:01 LSE 606235004399793899
949 3.78 16:00:23 LSE 592161255564533074
61 3.784 16:05:54 LSE 592161255564655813
582 3.784 16:05:54 LSE 592161255564655814
651 3.783 16:08:30 LSE 592161255564711057
674 3.784 16:09:51 LSE 606235004400009278
639 3.783 16:10:24 LSE 606235004400022110
650 3.782 16:10:24 LSE 606235004400022112
737 3.782 16:10:24 LSE 592161255564752278
748 3.781 16:12:01 LSE 592161255564792381
1084 3.783 16:14:58 LSE 592161255564869719
600 3.782 16:16:30 LSE 606235004400182026
819 3.782 16:16:30 LSE 606235004400182027
597 3.781 16:18:51 LSE 592161255564978141
784 3.781 16:18:51 LSE 606235004400239488
913 3.782 16:21:32 LSE 592161255565067517
1918 3.784 16:22:40 LSE 592161255565096063
732 3.783 16:23:13 LSE 592161255565112380
755 3.782 16:24:03 LSE 606235004400390254
596 3.781 16:26:33 LSE 606235004400458813
597 3.781 16:26:33 LSE 592161255565204089
738 3.781 16:26:33 LSE 592161255565204088
56 3.783 16:29:11 LSE 606235004400519730
700 3.783 16:29:11 LSE 606235004400519729
1220 3.782 16:29:51 LSE 592161255565306135
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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