REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2446V Barratt Redrow PLC 14 August 2025
14 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 383.2000p
Lowest price paid per share (pence): 375.6000p
Volume weighted average price paid per share (pence): 378.7578p
To date, Barratt Redrow has purchased 2,919,393 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 1,436,905,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,436,905,716.
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 130,000 378.7578
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
955 3.817 08:00:28 LSE 592161963345016581
775 3.818 08:02:15 LSE 592161963345069347
669 3.81 08:03:54 LSE 606235712180783197
596 3.804 08:03:55 LSE 606235712180783953
741 3.79 08:06:10 LSE 592161963345162360
767 3.793 08:07:45 LSE 592161963345204314
84 3.792 08:09:50 LSE 606235712180907711
606 3.792 08:09:50 LSE 606235712180907710
676 3.787 08:14:00 LSE 592161963345315913
966 3.789 08:17:50 LSE 592161963345377170
637 3.785 08:18:26 LSE 592161963345387751
832 3.784 08:18:26 LSE 606235712181044514
720 3.786 08:19:55 LSE 592161963345410621
1164 3.795 08:27:05 LSE 592161963345542656
255 3.79 08:28:42 LSE 606235712181211238
384 3.79 08:28:42 LSE 606235712181211237
633 3.789 08:30:53 LSE 592161963345611007
669 3.787 08:36:36 LSE 592161963345723572
654 3.783 08:38:38 LSE 606235712181387577
988 3.784 08:43:50 LSE 606235712181475508
890 3.781 08:45:20 LSE 606235712181499644
603 3.779 08:54:37 LSE 606235712181634147
701 3.777 08:54:52 LSE 606235712181637688
802 3.774 09:00:51 LSE 606235712181737410
233 3.77 09:01:19 LSE 592161963346140088
634 3.781 09:11:43 LSE 606235712181891884
1492 3.781 09:11:43 LSE 606235712181891885
673 3.782 09:14:17 LSE 606235712181923817
900 3.78 09:24:23 LSE 592161963346492530
928 3.78 09:24:23 LSE 606235712182076357
970 3.781 09:28:43 LSE 606235712182133667
992 3.778 09:33:49 LSE 606235712182199698
635 3.776 09:35:29 LSE 606235712182225865
955 3.773 09:38:48 LSE 592161963346696731
718 3.772 09:44:05 LSE 592161963346770687
690 3.771 09:48:12 LSE 592161963346828160
662 3.764 09:53:22 LSE 592161963346893919
790 3.769 09:58:58 LSE 606235712182528685
681 3.769 10:04:43 LSE 592161963347073247
735 3.768 10:05:43 LSE 606235712182636228
712 3.772 10:11:50 LSE 592161963347177424
791 3.779 10:19:41 LSE 606235712182819601
19 3.78 10:24:19 LSE 606235712182879990
596 3.78 10:24:19 LSE 606235712182879992
795 3.777 10:27:08 LSE 592161963347383573
742 3.776 10:30:37 LSE 592161963347432163
714 3.772 10:34:28 LSE 592161963347486029
1206 3.782 10:40:07 LSE 592161963347567022
714 3.78 10:41:26 LSE 606235712183101384
705 3.783 10:43:22 LSE 606235712183127117
654 3.782 10:51:58 LSE 592161963347729567
896 3.791 11:02:56 LSE 592161963347905459
1290 3.791 11:02:56 LSE 592161963347905458
684 3.79 11:12:51 LSE 592161963348033022
778 3.787 11:14:05 LSE 592161963348051354
643 3.787 11:22:16 LSE 592161963348150010
1649 3.789 11:29:28 LSE 606235712183714692
739 3.787 11:34:53 LSE 592161963348318955
660 3.784 11:43:20 LSE 606235712183881131
879 3.784 11:43:20 LSE 606235712183881130
736 3.781 11:45:03 LSE 592161963348443511
791 3.775 11:45:18 LSE 592161963348446291
71 3.775 11:45:18 LSE 592161963348446292
587 3.776 11:59:59 LSE 592161963348619876
274 3.775 11:59:59 LSE 592161963348620193
259 3.775 11:59:59 LSE 592161963348620203
126 3.775 11:59:59 LSE 592161963348620241
133 3.775 11:59:59 LSE 606235712184064206
259 3.775 11:59:59 LSE 606235712184064264
195 3.775 11:59:59 LSE 606235712184064274
778 3.778 12:09:32 LSE 606235712184201380
596 3.78 12:10:01 LSE 606235712184207425
1059 3.779 12:10:45 LSE 606235712184218916
666 3.775 12:11:23 LSE 592161963348794826
691 3.772 12:15:42 LSE 606235712184280450
577 3.771 12:15:49 LSE 592161963348854896
681 3.775 12:29:49 LSE 606235712184456208
1281 3.774 12:29:51 LSE 606235712184456722
725 3.773 12:34:36 LSE 592161963349109532
139 3.768 12:38:26 LSE 592161963349162912
544 3.768 12:38:26 LSE 592161963349162913
682 3.764 12:43:14 LSE 606235712184626147
531 3.763 12:57:54 LSE 606235712184801790
370 3.763 12:58:47 LSE 606235712184815631
352 3.762 12:59:14 LSE 592161963349440634
622 3.762 12:59:14 LSE 592161963349440635
684 3.762 12:59:14 LSE 592161963349440633
617 3.763 13:09:39 LSE 592161963349589062
706 3.763 13:09:39 LSE 606235712184960656
586 3.765 13:17:03 LSE 606235712185056357
687 3.766 13:26:01 LSE 606235712185179803
659 3.763 13:29:03 LSE 606235712185222984
1274 3.763 13:29:03 LSE 592161963349870632
685 3.766 13:39:56 LSE 606235712185382704
1587 3.766 13:39:56 LSE 606235712185382705
742 3.764 13:41:53 LSE 592161963350069922
278 3.759 13:51:06 LSE 592161963350215078
438 3.759 13:51:06 LSE 592161963350215077
646 3.759 13:51:06 LSE 606235712185543340
699 3.766 14:01:43 LSE 606235712185703929
586 3.766 14:05:09 LSE 592161963350451657
171 3.769 14:07:45 LSE 606235712185806848
522 3.769 14:07:45 LSE 606235712185806849
581 3.773 14:11:00 LSE 606235712185862302
666 3.774 14:13:49 LSE 592161963350601462
1507 3.774 14:13:49 LSE 592161963350601466
629 3.775 14:21:20 LSE 592161963350733555
617 3.776 14:24:11 LSE 592161963350787089
737 3.776 14:25:57 LSE 592161963350819788
1207 3.775 14:26:36 LSE 606235712186119647
616 3.774 14:26:42 LSE 592161963350833812
780 3.774 14:27:52 LSE 606235712186144309
743 3.766 14:29:36 LSE 592161963350896073
704 3.758 14:31:58 LSE 592161963350979773
630 3.758 14:35:20 LSE 592161963351073032
709 3.76 14:38:08 LSE 606235712186409556
1782 3.762 14:38:35 LSE 592161963351150224
702 3.759 14:39:15 LSE 592161963351163642
734 3.756 14:42:39 LSE 606235712186506288
686 3.766 14:45:44 LSE 592161963351318836
1167 3.765 14:47:03 LSE 606235712186607362
1551 3.773 14:51:40 LSE 606235712186722025
671 3.778 14:55:34 LSE 592161963351572293
1033 3.778 14:55:34 LSE 592161963351572294
181 3.775 14:58:36 LSE 592161963351660277
529 3.775 14:58:36 LSE 592161963351660276
965 3.782 15:03:29 LSE 606235712187028615
579 3.783 15:05:21 LSE 606235712187071983
1471 3.783 15:05:21 LSE 606235712187071982
725 3.783 15:07:14 LSE 592161963351888252
730 3.782 15:08:16 LSE 606235712187141811
754 3.788 15:10:21 LSE 592161963351980046
723 3.787 15:14:18 LSE 606235712187295171
764 3.786 15:14:39 LSE 592161963352084724
748 3.795 15:18:45 LSE 592161963352177222
908 3.794 15:20:51 LSE 592161963352230042
288 3.805 15:25:22 LSE 592161963352340921
383 3.805 15:25:22 LSE 592161963352340920
667 3.803 15:27:20 LSE 592161963352388227
1882 3.803 15:27:20 LSE 606235712187589063
724 3.803 15:30:52 LSE 606235712187670715
220 3.806 15:34:42 LSE 592161963352562793
1142 3.806 15:34:42 LSE 592161963352562794
885 3.804 15:36:38 LSE 592161963352608468
970 3.808 15:38:31 LSE 592161963352654924
937 3.81 15:41:20 LSE 606235712187901933
725 3.809 15:41:53 LSE 606235712187913186
794 3.813 15:48:43 LSE 606235712188077675
1760 3.813 15:48:43 LSE 606235712188077674
741 3.812 15:50:39 LSE 606235712188123803
95 3.81 15:52:32 LSE 592161963353008381
642 3.81 15:52:42 LSE 592161963353013322
1427 3.817 15:58:56 LSE 606235712188307952
694 3.821 15:58:58 LSE 592161963353151877
738 3.82 16:00:38 LSE 606235712188351000
725 3.82 16:01:51 LSE 606235712188381451
751 3.819 16:03:26 LSE 592161963353266749
452 3.823 16:06:35 LSE 606235712188488793
651 3.823 16:06:35 LSE 606235712188488795
8 3.826 16:10:41 LSE 606235712188591885
217 3.826 16:10:41 LSE 606235712188591886
682 3.826 16:10:41 LSE 592161963353451859
1205 3.826 16:10:41 LSE 606235712188591887
733 3.828 16:11:53 LSE 606235712188623234
727 3.828 16:13:04 LSE 592161963353521981
755 3.827 16:14:39 LSE 606235712188704685
770 3.83 16:16:15 LSE 592161963353625544
739 3.829 16:17:31 LSE 606235712188791822
723 3.828 16:18:57 LSE 606235712188833720
836 3.83 16:21:04 LSE 592161963353790342
602 3.83 16:22:24 LSE 592161963353841010
605 3.829 16:22:40 LSE 592161963353850459
749 3.829 16:22:40 LSE 592161963353850460
655 3.832 16:25:54 LSE 606235712189073018
657 3.831 16:26:35 LSE 592161963353980160
594 3.831 16:26:35 LSE 606235712189091828
207 3.831 16:28:21 LSE 606235712189141327
321 3.831 16:28:21 LSE 606235712189141326
3 3.831 16:28:21 LSE 592161963354032278
125 3.831 16:28:22 LSE 592161963354032557
916 3.831 16:28:42 LSE 592161963354041863
736 3.83 16:28:43 LSE 606235712189150843
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: 14 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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