REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0603V Barratt Redrow PLC 13 August 2025
13 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 384.4000p
Lowest price paid per share (pence): 378.8000p
Volume weighted average price paid per share (pence): 381.2193p
To date, Barratt Redrow has purchased 2,789,393 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 1,437,035,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,437,035,716.
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 130,000 381.2193
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
564 3.841 08:08:07 LSE 592161609450068770
564 3.841 08:08:07 LSE 606235358285735240
647 3.84 08:10:09 LSE 606235358285762403
707 3.84 08:10:09 LSE 592161609450097433
2058 3.84 08:10:09 LSE 606235358285762404
993 3.844 08:11:37 LSE 592161609450119834
848 3.844 08:12:25 LSE 592161609450130232
756 3.838 08:15:34 LSE 606235358285833993
573 3.834 08:20:50 LSE 592161609450242463
883 3.834 08:20:50 LSE 592161609450242464
751 3.828 08:23:00 LSE 606235358285930266
648 3.827 08:25:38 LSE 592161609450308858
598 3.818 08:30:56 LSE 606235358286031066
612 3.818 08:30:56 LSE 592161609450381550
845 3.814 08:32:52 LSE 606235358286056602
837 3.812 08:35:19 LSE 592161609450448502
729 3.808 08:41:13 LSE 592161609450545164
764 3.805 08:44:51 LSE 606235358286245053
806 3.81 08:50:40 LSE 592161609450698004
779 3.805 08:51:55 LSE 592161609450715081
639 3.801 08:56:16 LSE 592161609450796817
807 3.798 09:00:29 LSE 606235358286505273
866 3.79 09:03:15 LSE 606235358286555257
936 3.801 09:10:34 LSE 606235358286668017
651 3.8 09:14:06 LSE 606235358286719994
614 3.804 09:20:10 LSE 606235358286800595
1768 3.805 09:24:25 LSE 606235358286869198
629 3.802 09:25:43 LSE 606235358286900123
706 3.803 09:31:45 LSE 592161609451416757
75 3.808 09:39:23 LSE 592161609451551358
514 3.808 09:39:23 LSE 592161609451551357
722 3.819 09:41:29 LSE 606235358287165969
609 3.818 09:41:29 LSE 606235358287165971
597 3.817 09:41:53 LSE 606235358287171857
993 3.816 09:42:36 LSE 592161609451601614
843 3.816 09:48:18 LSE 592161609451698024
1159 3.817 09:56:10 LSE 592161609451822068
938 3.815 10:00:00 LSE 606235358287444772
354 3.813 10:00:17 LSE 592161609451882322
346 3.813 10:00:17 LSE 592161609451882323
270 3.818 10:16:35 LSE 592161609452154381
34 3.818 10:19:48 LSE 592161609452211389
379 3.818 10:19:48 LSE 592161609452211390
629 3.818 10:19:48 LSE 592161609452211391
1424 3.818 10:19:48 LSE 606235358287761789
858 3.815 10:21:01 LSE 592161609452230278
717 3.807 10:27:29 LSE 606235358287874759
723 3.806 10:30:27 LSE 606235358287917919
617 3.806 10:32:45 LSE 606235358287951189
604 3.807 10:43:10 LSE 592161609452572746
605 3.808 10:45:18 LSE 592161609452603840
707 3.805 10:46:08 LSE 606235358288144988
627 3.804 10:49:45 LSE 592161609452669471
195 3.799 10:51:01 LSE 592161609452692192
543 3.799 10:51:01 LSE 592161609452692193
658 3.799 10:56:58 LSE 592161609452803867
722 3.798 10:58:16 LSE 592161609452827194
741 3.797 11:02:02 LSE 606235358288410625
625 3.798 11:09:33 LSE 606235358288524660
698 3.793 11:15:38 LSE 592161609453114251
668 3.795 11:26:21 LSE 592161609453260433
142 3.796 11:27:12 LSE 592161609453270243
432 3.796 11:27:12 LSE 606235358288764174
794 3.793 11:27:20 LSE 592161609453272020
444 3.793 11:28:27 LSE 592161609453286677
706 3.792 11:28:27 LSE 606235358288779412
1189 3.798 11:38:17 LSE 606235358288903405
727 3.797 11:43:40 LSE 606235358288966732
592 3.798 11:55:57 LSE 606235358289118331
1374 3.796 11:57:54 LSE 592161609453676822
282 3.795 11:58:32 LSE 592161609453686219
525 3.795 11:58:32 LSE 592161609453686218
719 3.788 12:02:28 LSE 592161609453758456
1901 3.802 12:12:33 LSE 606235358289385346
866 3.797 12:19:10 LSE 592161609454035876
713 3.794 12:21:05 LSE 592161609454062804
1266 3.801 12:34:05 LSE 592161609454234168
716 3.797 12:38:16 LSE 592161609454293658
707 3.8 12:41:06 LSE 606235358289749675
623 3.799 12:45:23 LSE 606235358289800561
101 3.796 12:55:16 LSE 592161609454524368
762 3.796 12:55:16 LSE 592161609454524369
919 3.796 12:56:05 LSE 592161609454535511
29 3.795 13:06:36 LSE 592161609454704929
566 3.795 13:06:36 LSE 592161609454704928
823 3.794 13:10:17 LSE 592161609454756853
1067 3.796 13:16:36 LSE 606235358290243246
824 3.795 13:18:35 LSE 592161609454890000
718 3.794 13:21:54 LSE 606235358290318219
679 3.794 13:25:56 LSE 606235358290382109
700 3.813 13:41:27 LSE 606235358290699145
1632 3.813 13:41:27 LSE 592161609455346586
64 3.814 13:41:30 LSE 606235358290699811
509 3.814 13:41:30 LSE 606235358290699812
606 3.822 13:52:23 LSE 592161609455549844
678 3.821 13:56:11 LSE 592161609455624767
1259 3.821 13:56:11 LSE 592161609455624766
39 3.819 13:57:08 LSE 606235358290978103
679 3.819 13:57:08 LSE 606235358290978102
620 3.819 14:04:44 LSE 592161609455801990
711 3.816 14:04:53 LSE 606235358291126824
704 3.814 14:06:40 LSE 606235358291160156
708 3.814 14:10:52 LSE 606235358291248059
86 3.809 14:12:59 LSE 592161609455979000
610 3.809 14:12:59 LSE 592161609455978999
571 3.812 14:22:30 LSE 606235358291469309
572 3.812 14:22:30 LSE 606235358291469311
946 3.812 14:22:30 LSE 592161609456171614
646 3.81 14:27:14 LSE 606235358291567828
720 3.809 14:27:14 LSE 606235358291567829
740 3.809 14:27:45 LSE 606235358291578854
723 3.809 14:30:01 LSE 592161609456341791
1129 3.805 14:31:05 LSE 592161609456382247
76 3.805 14:31:05 LSE 592161609456382249
857 3.804 14:34:21 LSE 606235358291750883
568 3.803 14:38:41 LSE 606235358291862862
822 3.803 14:38:41 LSE 606235358291862863
715 3.802 14:40:07 LSE 606235358291895362
959 3.804 14:44:37 LSE 592161609456748171
668 3.809 14:50:34 LSE 606235358292176366
610 3.809 14:52:34 LSE 592161609456967039
1659 3.809 14:52:34 LSE 606235358292221855
598 3.808 14:57:58 LSE 606235358292343118
498 3.809 14:59:46 LSE 592161609457148278
72 3.812 15:01:46 LSE 592161609457205738
96 3.812 15:01:46 LSE 606235358292449142
1407 3.812 15:01:46 LSE 592161609457205739
522 3.813 15:01:47 LSE 592161609457205928
570 3.814 15:04:59 LSE 592161609457293671
1287 3.814 15:07:16 LSE 606235358292586817
14 3.814 15:07:16 LSE 606235358292586819
573 3.813 15:07:37 LSE 606235358292595418
664 3.812 15:12:01 LSE 606235358292700785
815 3.812 15:12:01 LSE 606235358292700784
721 3.814 15:12:18 LSE 606235358292706656
731 3.812 15:16:01 LSE 606235358292805255
619 3.817 15:20:58 LSE 606235358292922069
351 3.818 15:22:10 LSE 606235358292950013
303 3.818 15:22:10 LSE 606235358292950025
1530 3.817 15:23:15 LSE 592161609457768883
814 3.814 15:24:37 LSE 606235358293010932
329 3.815 15:31:20 LSE 606235358293180085
609 3.815 15:31:20 LSE 606235358293180087
958 3.815 15:31:20 LSE 606235358293180084
1048 3.815 15:31:20 LSE 606235358293180086
1040 3.815 15:36:25 LSE 606235358293308828
574 3.814 15:39:21 LSE 606235358293377741
705 3.814 15:39:21 LSE 606235358293377742
567 3.817 15:40:34 LSE 606235358293407418
715 3.816 15:41:15 LSE 606235358293425382
574 3.813 15:41:50 LSE 592161609458255208
1 3.818 15:48:14 LSE 606235358293599636
794 3.818 15:48:14 LSE 606235358293599635
70 3.819 15:49:59 LSE 592161609458473636
597 3.819 15:49:59 LSE 592161609458473635
275 3.817 15:51:22 LSE 606235358293681847
332 3.817 15:51:22 LSE 606235358293681848
1050 3.817 15:51:22 LSE 606235358293681849
737 3.819 15:55:47 LSE 606235358293792292
1370 3.818 15:55:54 LSE 592161609458632765
676 3.817 15:59:17 LSE 606235358293880976
577 3.817 16:00:46 LSE 606235358293927993
567 3.817 16:03:51 LSE 606235358294006236
82 3.817 16:03:51 LSE 606235358294006240
648 3.816 16:04:12 LSE 606235358294014840
717 3.816 16:04:12 LSE 592161609458864021
653 3.821 16:08:50 LSE 592161609458994629
1733 3.821 16:08:50 LSE 606235358294138852
654 3.822 16:11:37 LSE 592161609459079947
455 3.821 16:14:15 LSE 592161609459155754
140 3.821 16:14:15 LSE 592161609459155755
579 3.82 16:14:20 LSE 606235358294294255
579 3.82 16:14:20 LSE 606235358294294257
729 3.82 16:14:20 LSE 606235358294294253
1295 3.826 16:18:21 LSE 592161609459280491
608 3.826 16:19:36 LSE 592161609459317366
736 3.826 16:19:36 LSE 592161609459317365
692 3.824 16:20:09 LSE 592161609459337720
724 3.824 16:22:23 LSE 592161609459409278
618 3.824 16:24:10 LSE 606235358294589356
656 3.824 16:25:19 LSE 592161609459515134
614 3.828 16:26:36 LSE 606235358294678605
367 3.828 16:27:12 LSE 592161609459576909
220 3.828 16:27:12 LSE 592161609459576910
863 3.827 16:27:19 LSE 606235358294699808
518 3.827 16:27:31 LSE 606235358294706911
898 3.827 16:27:31 LSE 606235358294706912
308 3.829 16:29:51 LSE 592161609459682767
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: 13 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 13 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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