REG - Barratt Redrow PLC - Transaction in Own Shares
18/08/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR6139Va&default-theme=true
RNS Number : 6139V Barratt Redrow PLC 18 August 2025
18 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 383.4000p
Lowest price paid per share (pence): 375.9000p
Volume weighted average price paid per share (pence): 378.5972p
To date, Barratt Redrow has purchased 3,179,393 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 1,436,645,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,436,645,716.
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 130,000 378.5972
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
965 3.821 08:00:12 LSE 606236419969811976
594 3.834 08:05:37 LSE 592162671134309998
655 3.834 08:05:48 LSE 606236419969943422
1088 3.829 08:06:25 LSE 592162671134322641
664 3.828 08:10:57 LSE 592162671134400348
1233 3.826 08:11:50 LSE 592162671134416082
626 3.823 08:14:06 LSE 592162671134457892
801 3.818 08:14:33 LSE 592162671134465589
1097 3.823 08:20:07 LSE 606236419970169635
661 3.82 08:22:38 LSE 592162671134589668
680 3.814 08:24:08 LSE 592162671134609795
813 3.807 08:31:29 LSE 592162671134719137
640 3.806 08:34:01 LSE 606236419970360831
11 3.799 08:34:55 LSE 592162671134769663
743 3.799 08:34:55 LSE 592162671134769662
653 3.803 08:39:38 LSE 606236419970437414
761 3.801 08:46:15 LSE 606236419970510138
700 3.797 08:49:32 LSE 592162671134950709
760 3.797 08:50:57 LSE 592162671134966428
688 3.799 09:04:57 LSE 606236419970729312
80 3.798 09:05:53 LSE 606236419970740807
632 3.798 09:05:53 LSE 606236419970740806
755 3.798 09:05:53 LSE 606236419970740808
640 3.795 09:08:58 LSE 606236419970783143
867 3.791 09:14:59 LSE 606236419970877688
692 3.799 09:25:31 LSE 606236419971021984
679 3.8 09:27:18 LSE 606236419971047279
588 3.801 09:28:42 LSE 606236419971065319
1155 3.8 09:33:16 LSE 592162671135568268
655 3.8 09:33:17 LSE 592162671135568580
629 3.802 09:39:30 LSE 592162671135649287
820 3.802 09:39:30 LSE 592162671135649288
907 3.8 09:41:00 LSE 606236419971233236
940 3.8 09:45:40 LSE 606236419971292523
965 3.798 09:50:05 LSE 606236419971351560
630 3.8 09:54:42 LSE 592162671135853251
614 3.801 10:09:00 LSE 606236419971576121
1434 3.801 10:09:00 LSE 606236419971576122
406 3.802 10:15:10 LSE 592162671136110127
1809 3.803 10:15:10 LSE 606236419971649857
605 3.802 10:15:13 LSE 592162671136110908
471 3.802 10:15:13 LSE 592162671136110910
1877 3.802 10:15:13 LSE 592162671136110911
840 3.804 10:15:21 LSE 606236419971655586
283 3.802 10:16:21 LSE 606236419971672232
485 3.802 10:16:21 LSE 606236419971672231
684 3.797 10:17:01 LSE 592162671136139846
635 3.802 10:21:58 LSE 606236419971736402
636 3.802 10:21:58 LSE 606236419971736403
694 3.803 10:24:00 LSE 606236419971758944
642 3.803 10:28:38 LSE 592162671136284240
906 3.801 10:28:48 LSE 592162671136286310
1152 3.798 10:31:43 LSE 606236419971863716
395 3.796 10:31:52 LSE 592162671136335445
354 3.796 10:31:52 LSE 606236419971865053
1389 3.791 10:31:55 LSE 606236419971865541
216 3.792 10:31:59 LSE 592162671136336775
559 3.792 10:31:59 LSE 592162671136336771
965 3.796 10:36:37 LSE 592162671136396123
967 3.792 10:40:27 LSE 606236419971964453
625 3.789 10:45:27 LSE 606236419972017951
316 3.791 10:55:12 LSE 606236419972163706
371 3.791 10:55:12 LSE 606236419972163705
589 3.79 10:57:33 LSE 606236419972201668
636 3.789 10:59:46 LSE 606236419972239368
370 3.791 11:04:46 LSE 606236419972312213
318 3.791 11:04:46 LSE 592162671136809718
1306 3.789 11:08:23 LSE 606236419972350589
687 3.787 11:10:49 LSE 606236419972377109
760 3.784 11:15:50 LSE 606236419972427280
692 3.789 11:26:41 LSE 606236419972551863
1252 3.789 11:26:41 LSE 606236419972551865
682 3.79 11:35:30 LSE 592162671137175402
646 3.791 11:40:30 LSE 606236419972714243
1419 3.791 11:40:30 LSE 606236419972714244
1050 3.793 11:49:56 LSE 592162671137353538
666 3.795 12:00:07 LSE 606236419972953647
1377 3.795 12:00:48 LSE 606236419972963842
1037 3.795 12:11:51 LSE 606236419973103356
11 3.794 12:11:51 LSE 606236419973103392
567 3.794 12:11:51 LSE 606236419973103393
632 3.791 12:13:59 LSE 592162671137680913
936 3.787 12:19:01 LSE 606236419973192082
643 3.786 12:29:06 LSE 606236419973298065
1124 3.787 12:38:55 LSE 606236419973406965
150 3.786 12:39:16 LSE 606236419973411771
467 3.786 12:39:16 LSE 606236419973411772
917 3.787 12:47:45 LSE 592162671138075335
650 3.787 12:58:48 LSE 592162671138209162
1390 3.787 12:58:48 LSE 592162671138209163
640 3.786 13:12:06 LSE 606236419973798968
7 3.787 13:14:42 LSE 592162671138426496
634 3.787 13:14:42 LSE 606236419973832614
996 3.787 13:14:42 LSE 592162671138426497
663 3.787 13:17:46 LSE 606236419973872017
672 3.784 13:26:16 LSE 592162671138593793
884 3.782 13:27:51 LSE 606236419974009254
676 3.789 13:41:12 LSE 606236419974173733
798 3.789 13:41:12 LSE 592162671138790138
794 3.789 13:41:12 LSE 606236419974173745
637 3.785 13:45:04 LSE 606236419974221806
662 3.784 13:54:08 LSE 606236419974345508
952 3.782 13:54:44 LSE 606236419974354693
1006 3.782 13:58:15 LSE 606236419974404257
693 3.785 14:08:59 LSE 592162671139208208
1105 3.784 14:10:16 LSE 606236419974585499
54 3.781 14:15:03 LSE 606236419974655276
587 3.781 14:15:03 LSE 606236419974655277
602 3.78 14:15:03 LSE 592162671139302140
854 3.782 14:21:35 LSE 606236419974754254
691 3.779 14:22:00 LSE 606236419974760511
659 3.777 14:25:17 LSE 592162671139469238
85 3.775 14:29:49 LSE 606236419974891548
188 3.775 14:29:49 LSE 592162671139553564
398 3.775 14:29:49 LSE 592162671139553565
502 3.775 14:29:49 LSE 606236419974891547
715 3.775 14:29:49 LSE 592162671139553563
654 3.775 14:34:57 LSE 606236419975016987
631 3.774 14:35:28 LSE 592162671139700734
631 3.774 14:35:28 LSE 592162671139700735
635 3.777 14:41:40 LSE 592162671139841973
601 3.777 14:42:11 LSE 592162671139853279
1115 3.777 14:42:11 LSE 606236419975176651
756 3.775 14:42:58 LSE 592162671139869781
957 3.774 14:49:58 LSE 592162671140029520
664 3.775 14:52:53 LSE 592162671140094820
1233 3.775 14:52:53 LSE 606236419975407102
609 3.773 14:56:27 LSE 606236419975488482
779 3.773 14:56:27 LSE 592162671140179867
609 3.77 15:00:00 LSE 606236419975571758
643 3.77 15:00:00 LSE 606236419975571756
734 3.774 15:02:41 LSE 592162671140337992
619 3.772 15:06:36 LSE 606236419975716136
657 3.77 15:06:36 LSE 592162671140418502
661 3.769 15:07:09 LSE 592162671140431663
646 3.768 15:10:24 LSE 606236419975794126
585 3.769 15:13:47 LSE 606236419975860436
413 3.768 15:16:45 LSE 606236419975920024
711 3.768 15:16:45 LSE 606236419975920023
896 3.766 15:17:11 LSE 606236419975929245
114 3.764 15:19:51 LSE 592162671140700898
854 3.764 15:19:51 LSE 592162671140700899
152 3.764 15:23:21 LSE 592162671140772992
847 3.764 15:23:21 LSE 592162671140772993
653 3.765 15:30:03 LSE 606236419976173374
1130 3.765 15:30:03 LSE 592162671140895268
921 3.764 15:30:17 LSE 592162671140901123
664 3.767 15:36:29 LSE 606236419976295006
1158 3.765 15:37:21 LSE 592162671141039878
1158 3.767 15:41:00 LSE 606236419976384630
25 3.764 15:42:52 LSE 606236419976418242
229 3.764 15:44:21 LSE 606236419976448488
735 3.764 15:44:21 LSE 606236419976448487
728 3.762 15:45:20 LSE 592162671141205965
863 3.761 15:48:41 LSE 606236419976537711
262 3.761 15:48:41 LSE 592162671141279677
644 3.761 15:50:41 LSE 592162671141329210
996 3.761 15:52:27 LSE 592162671141367144
1084 3.762 15:57:42 LSE 606236419976729750
847 3.76 15:58:03 LSE 606236419976736438
977 3.76 16:00:15 LSE 592162671141543762
1036 3.76 16:05:09 LSE 592162671141656662
926 3.764 16:09:25 LSE 592162671141754246
483 3.762 16:10:15 LSE 606236419977009007
647 3.762 16:11:20 LSE 592162671141803047
865 3.762 16:11:20 LSE 606236419977036691
1035 3.76 16:12:31 LSE 606236419977067439
971 3.759 16:14:51 LSE 606236419977127454
838 3.766 16:19:40 LSE 592162671142030197
793 3.766 16:20:56 LSE 606236419977300413
1463 3.765 16:21:58 LSE 606236419977328378
12 3.763 16:23:40 LSE 592162671142154677
762 3.763 16:23:40 LSE 592162671142154678
385 3.765 16:25:48 LSE 592162671142230608
547 3.765 16:25:48 LSE 592162671142230607
660 3.763 16:26:28 LSE 606236419977463158
669 3.763 16:26:28 LSE 606236419977463157
690 3.763 16:28:36 LSE 592162671142300377
813 3.763 16:29:51 LSE 606236419977568838
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: 18 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFSEEIEISEEARecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Full year results for the period end 29 June 2025
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement