REG - Barratt Redrow PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4235V Barratt Redrow PLC 15 August 2025
15 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 383.9000p
Lowest price paid per share (pence): 377.0000p
Volume weighted average price paid per share (pence): 380.6572p
To date, Barratt Redrow has purchased 3,049,393 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 1,436,775,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,436,775,716.
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 130,000 380.6572
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1157 3.839 08:00:45 LSE 592162317240049642
672 3.833 08:05:06 LSE 592162317240133914
1131 3.832 08:05:06 LSE 606236066075683857
749 3.825 08:05:52 LSE 592162317240144562
766 3.822 08:07:47 LSE 592162317240176466
763 3.817 08:10:00 LSE 592162317240211374
943 3.814 08:16:22 LSE 592162317240310634
219 3.811 08:16:44 LSE 606236066075857569
607 3.811 08:16:44 LSE 606236066075857568
688 3.811 08:16:44 LSE 606236066075857570
900 3.812 08:21:14 LSE 592162317240384966
299 3.817 08:25:11 LSE 606236066075969358
701 3.817 08:25:11 LSE 592162317240435152
1098 3.817 08:25:11 LSE 606236066075969359
13 3.813 08:25:53 LSE 606236066075978570
700 3.813 08:26:37 LSE 606236066075988858
735 3.81 08:29:11 LSE 592162317240492136
809 3.809 08:30:16 LSE 606236066076051821
774 3.805 08:34:53 LSE 592162317240607891
704 3.81 08:38:57 LSE 592162317240673825
820 3.808 08:43:18 LSE 606236066076262881
1440 3.812 08:51:06 LSE 592162317240926893
597 3.809 08:56:15 LSE 606236066076537037
653 3.808 08:56:15 LSE 592162317241035419
999 3.809 09:04:10 LSE 592162317241182287
596 3.808 09:04:10 LSE 592162317241182288
624 3.808 09:10:17 LSE 606236066076774161
706 3.808 09:10:17 LSE 592162317241286466
726 3.805 09:14:26 LSE 606236066076836004
1091 3.812 09:21:50 LSE 606236066076955885
579 3.811 09:22:13 LSE 592162317241483817
717 3.81 09:22:13 LSE 592162317241483846
608 3.809 09:31:59 LSE 606236066077102952
608 3.808 09:33:20 LSE 606236066077122736
672 3.808 09:33:20 LSE 592162317241653956
1260 3.807 09:40:36 LSE 592162317241762546
679 3.808 09:40:38 LSE 592162317241763246
889 3.81 09:48:53 LSE 606236066077337910
654 3.809 09:49:42 LSE 592162317241894287
1169 3.812 09:56:23 LSE 606236066077438542
981 3.818 10:06:14 LSE 606236066077569061
1085 3.817 10:06:20 LSE 606236066077570139
793 3.816 10:07:48 LSE 606236066077589236
855 3.814 10:11:42 LSE 606236066077648868
701 3.819 10:16:10 LSE 606236066077713150
1196 3.819 10:16:10 LSE 606236066077713149
390 3.822 10:19:32 LSE 592162317242329720
499 3.822 10:19:32 LSE 592162317242329721
185 3.826 10:26:08 LSE 592162317242426043
728 3.826 10:26:08 LSE 592162317242426042
732 3.825 10:27:58 LSE 592162317242455501
705 3.827 10:32:04 LSE 606236066077938670
623 3.823 10:38:00 LSE 606236066078020363
737 3.82 10:42:50 LSE 592162317242677453
1007 3.827 10:53:18 LSE 606236066078232818
1075 3.825 10:55:17 LSE 606236066078260175
388 3.827 11:01:24 LSE 592162317242963279
789 3.827 11:01:24 LSE 592162317242963280
204 3.827 11:05:35 LSE 592162317243028050
954 3.825 11:05:35 LSE 592162317243028219
257 3.828 11:13:07 LSE 592162317243143414
322 3.828 11:13:07 LSE 592162317243143413
1301 3.828 11:19:01 LSE 592162317243226754
854 3.829 11:25:34 LSE 592162317243321779
1066 3.829 11:33:47 LSE 592162317243442755
1097 3.829 11:33:47 LSE 606236066078809623
698 3.827 11:37:57 LSE 606236066078862597
733 3.825 11:44:00 LSE 606236066078946662
667 3.829 11:56:41 LSE 592162317243769370
590 3.828 11:59:40 LSE 592162317243812539
1236 3.828 11:59:40 LSE 592162317243812538
841 3.827 12:07:37 LSE 592162317243936715
1000 3.83 12:22:14 LSE 592162317244165453
652 3.832 12:27:15 LSE 592162317244242312
819 3.832 12:27:15 LSE 592162317244242313
210 3.831 12:28:05 LSE 606236066079575472
900 3.83 12:28:54 LSE 592162317244269000
656 3.83 12:42:50 LSE 592162317244510190
729 3.828 12:44:15 LSE 592162317244533243
672 3.826 12:52:02 LSE 606236066079952377
1020 3.829 12:57:15 LSE 592162317244747569
851 3.83 13:03:21 LSE 606236066080133285
683 3.829 13:10:38 LSE 592162317244959917
713 3.829 13:10:38 LSE 592162317244959918
1421 3.831 13:18:13 LSE 592162317245084779
553 3.833 13:28:54 LSE 606236066080511336
145 3.833 13:30:02 LSE 592162317245274519
545 3.833 13:30:02 LSE 592162317245274520
781 3.833 13:30:02 LSE 606236066080527901
713 3.83 13:30:12 LSE 592162317245282428
732 3.82 13:34:00 LSE 606236066080622021
724 3.817 13:38:04 LSE 592162317245455257
231 3.813 13:41:21 LSE 606236066080756089
425 3.813 13:41:21 LSE 606236066080756093
890 3.816 13:51:00 LSE 592162317245696957
619 3.815 13:51:01 LSE 606236066080925563
714 3.81 13:53:30 LSE 606236066080965753
265 3.806 13:57:51 LSE 592162317245817513
479 3.806 13:57:51 LSE 592162317245817514
594 3.802 14:06:09 LSE 606236066081178624
746 3.801 14:06:19 LSE 606236066081181603
406 3.798 14:09:27 LSE 606236066081236623
425 3.798 14:13:01 LSE 606236066081302725
601 3.797 14:15:39 LSE 606236066081349543
654 3.796 14:15:39 LSE 606236066081349548
795 3.793 14:19:56 LSE 592162317246230691
617 3.792 14:20:15 LSE 606236066081435738
837 3.791 14:20:16 LSE 606236066081435952
754 3.785 14:25:05 LSE 592162317246342251
670 3.782 14:30:03 LSE 606236066081652231
767 3.78 14:30:03 LSE 606236066081652258
732 3.776 14:30:09 LSE 606236066081658232
727 3.783 14:36:45 LSE 592162317246678318
1586 3.783 14:36:45 LSE 606236066081856624
623 3.778 14:40:40 LSE 592162317246772780
720 3.777 14:40:40 LSE 592162317246772781
723 3.774 14:42:16 LSE 592162317246814191
138 3.779 14:48:00 LSE 592162317246945457
481 3.779 14:48:00 LSE 592162317246945456
798 3.779 14:48:00 LSE 606236066082111189
368 3.776 14:49:18 LSE 592162317246976643
393 3.776 14:49:18 LSE 592162317246976642
717 3.775 14:51:18 LSE 592162317247026602
717 3.773 14:55:13 LSE 592162317247132810
982 3.773 14:55:41 LSE 606236066082299681
938 3.776 15:01:02 LSE 606236066082442297
668 3.775 15:01:06 LSE 592162317247296632
736 3.771 15:02:44 LSE 606236066082487743
738 3.772 15:04:30 LSE 606236066082533182
635 3.774 15:11:27 LSE 592162317247574732
607 3.775 15:12:57 LSE 592162317247617003
635 3.772 15:13:22 LSE 606236066082762369
871 3.772 15:13:22 LSE 606236066082762370
622 3.771 15:18:31 LSE 592162317247758895
744 3.771 15:18:31 LSE 592162317247758894
621 3.77 15:18:41 LSE 606236066082891466
1409 3.772 15:24:00 LSE 592162317247916156
622 3.775 15:28:20 LSE 606236066083137108
629 3.775 15:28:20 LSE 606236066083137107
741 3.775 15:28:20 LSE 592162317248022982
1533 3.778 15:32:26 LSE 592162317248133124
709 3.795 15:37:20 LSE 592162317248266560
157 3.797 15:37:25 LSE 606236066083370622
1375 3.797 15:37:25 LSE 606236066083370620
735 3.794 15:38:57 LSE 592162317248304840
727 3.79 15:42:41 LSE 606236066083496489
28 3.788 15:43:36 LSE 592162317248424250
761 3.788 15:43:36 LSE 592162317248424251
257 3.795 15:49:00 LSE 606236066083665102
349 3.795 15:49:00 LSE 606236066083665101
607 3.793 15:50:02 LSE 606236066083692000
744 3.793 15:50:02 LSE 606236066083692001
750 3.791 15:50:03 LSE 592162317248610211
744 3.791 15:52:30 LSE 606236066083757798
711 3.793 15:58:12 LSE 592162317248823320
587 3.795 16:01:30 LSE 606236066083990534
589 3.795 16:01:30 LSE 592162317248924950
1345 3.795 16:01:30 LSE 592162317248924949
103 3.801 16:05:59 LSE 606236066084102684
672 3.801 16:05:59 LSE 592162317249044189
1325 3.801 16:05:59 LSE 606236066084102683
686 3.804 16:09:14 LSE 606236066084188818
952 3.802 16:09:37 LSE 592162317249146783
742 3.8 16:10:24 LSE 592162317249171745
752 3.804 16:15:42 LSE 592162317249332531
393 3.804 16:15:43 LSE 606236066084375769
228 3.804 16:15:53 LSE 606236066084380364
1207 3.803 16:15:53 LSE 592162317249338320
342 3.805 16:19:33 LSE 592162317249461324
375 3.805 16:19:33 LSE 592162317249461323
688 3.804 16:21:01 LSE 606236066084553350
347 3.806 16:21:34 LSE 592162317249536952
871 3.809 16:22:33 LSE 606236066084599522
862 3.807 16:24:36 LSE 592162317249640568
1209 3.807 16:24:36 LSE 606236066084669549
461 3.807 16:24:55 LSE 606236066084689296
761 3.807 16:25:01 LSE 606236066084696786
718 3.807 16:25:45 LSE 592162317249698846
284 3.804 16:26:45 LSE 592162317249737179
425 3.804 16:27:00 LSE 592162317249745507
1156 3.808 16:29:23 LSE 606236066084851996
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: 15 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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