REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8004V Barratt Redrow PLC 19 August 2025
19 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 376.9000p
Lowest price paid per share (pence): 368.4000p
Volume weighted average price paid per share (pence): 372.5110p
To date, Barratt Redrow has purchased 3,309,393 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 1,436,515,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,436,515,716.
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 130,000 372.5110
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
204 3.769 08:02:05 LSE 592163732816292387
380 3.769 08:02:05 LSE 592163732816292388
827 3.765 08:03:58 LSE 606237481651975230
868 3.765 08:03:58 LSE 606237481651975229
788 3.761 08:04:16 LSE 592163732816332641
750 3.758 08:06:56 LSE 606237481652020957
680 3.75 08:08:01 LSE 606237481652037218
795 3.753 08:09:56 LSE 592163732816424548
843 3.754 08:13:20 LSE 592163732816476840
824 3.754 08:17:42 LSE 606237481652182580
744 3.752 08:19:05 LSE 592163732816566769
800 3.749 08:21:20 LSE 606237481652235510
96 3.746 08:23:01 LSE 606237481652257483
715 3.746 08:23:01 LSE 606237481652257482
334 3.75 08:29:00 LSE 592163732816694713
730 3.75 08:29:00 LSE 592163732816694712
1137 3.751 08:34:55 LSE 592163732816781028
851 3.75 08:39:16 LSE 606237481652467246
786 3.747 08:42:19 LSE 606237481652502259
1614 3.756 08:51:15 LSE 606237481652612724
740 3.752 08:51:46 LSE 606237481652618795
41 3.75 09:04:58 LSE 592163732817230349
691 3.75 09:04:58 LSE 606237481652832395
1411 3.75 09:04:58 LSE 592163732817230350
705 3.745 09:06:55 LSE 606237481652862481
958 3.75 09:12:57 LSE 592163732817358356
686 3.747 09:14:47 LSE 606237481652983979
705 3.754 09:24:45 LSE 606237481653136585
947 3.754 09:24:45 LSE 606237481653136588
1204 3.757 09:30:43 LSE 592163732817663047
84 3.76 09:35:46 LSE 606237481653344310
568 3.76 09:35:46 LSE 606237481653344311
1268 3.759 09:39:12 LSE 606237481653411929
1337 3.761 09:44:50 LSE 606237481653509950
769 3.762 09:51:11 LSE 606237481653624950
815 3.761 09:54:46 LSE 606237481653683817
612 3.763 10:00:35 LSE 606237481653779701
924 3.76 10:02:35 LSE 592163732818265749
788 3.756 10:09:12 LSE 592163732818366595
978 3.754 10:12:04 LSE 592163732818409547
681 3.75 10:13:13 LSE 606237481653967807
933 3.75 10:21:00 LSE 606237481654080451
782 3.747 10:23:01 LSE 606237481654113667
783 3.747 10:27:38 LSE 606237481654178647
679 3.746 10:39:42 LSE 606237481654354328
133 3.746 10:44:39 LSE 592163732818902895
462 3.746 10:44:39 LSE 592163732818902894
1604 3.746 10:44:39 LSE 606237481654425779
1191 3.746 10:51:05 LSE 606237481654520883
811 3.743 10:53:13 LSE 592163732819033803
798 3.74 10:58:16 LSE 592163732819111343
991 3.74 11:10:10 LSE 606237481654790335
648 3.739 11:10:10 LSE 592163732819282794
945 3.741 11:21:02 LSE 592163732819418707
595 3.74 11:27:00 LSE 606237481654992406
677 3.74 11:27:00 LSE 592163732819494932
615 3.74 11:32:06 LSE 606237481655050813
739 3.743 11:42:00 LSE 592163732819664963
1907 3.743 11:42:00 LSE 606237481655155339
891 3.741 11:44:00 LSE 592163732819688506
685 3.741 11:56:29 LSE 606237481655325749
712 3.74 11:56:29 LSE 606237481655325750
872 3.738 12:00:28 LSE 592163732819904197
680 3.736 12:06:31 LSE 592163732819991849
964 3.734 12:07:54 LSE 592163732820008042
736 3.73 12:12:25 LSE 592163732820067751
700 3.731 12:24:11 LSE 606237481655675977
70 3.73 12:25:29 LSE 606237481655689708
694 3.73 12:25:29 LSE 606237481655689711
187 3.73 12:31:05 LSE 606237481655756832
609 3.73 12:31:05 LSE 606237481655756833
135 3.729 12:31:10 LSE 606237481655757736
868 3.729 12:31:10 LSE 606237481655757735
667 3.728 12:44:59 LSE 592163732820467457
696 3.729 12:46:47 LSE 592163732820492520
753 3.726 12:50:46 LSE 592163732820543390
690 3.725 12:58:10 LSE 592163732820647952
881 3.725 12:58:10 LSE 606237481656093744
743 3.723 13:04:20 LSE 606237481656192161
708 3.727 13:15:53 LSE 606237481656350634
1453 3.727 13:15:53 LSE 606237481656350633
74 3.723 13:24:02 LSE 592163732821039024
599 3.723 13:24:02 LSE 592163732821039023
752 3.723 13:24:02 LSE 606237481656466587
1244 3.721 13:30:07 LSE 592163732821123780
716 3.727 13:40:13 LSE 592163732821270730
1543 3.727 13:40:13 LSE 606237481656689574
725 3.725 13:43:11 LSE 592163732821315115
1003 3.731 13:58:53 LSE 592163732821559599
1616 3.729 13:59:03 LSE 606237481656968673
799 3.727 13:59:28 LSE 592163732821568569
791 3.725 14:06:40 LSE 592163732821703490
588 3.725 14:13:05 LSE 592163732821810268
833 3.726 14:17:46 LSE 606237481657276427
840 3.728 14:23:29 LSE 606237481657373691
790 3.728 14:24:00 LSE 606237481657381056
806 3.728 14:26:35 LSE 606237481657427046
1940 3.727 14:26:37 LSE 606237481657427589
27 3.722 14:29:32 LSE 592163732822104841
763 3.722 14:29:32 LSE 592163732822104842
107 3.717 14:34:05 LSE 606237481657604891
578 3.717 14:34:05 LSE 606237481657604893
607 3.717 14:34:05 LSE 606237481657604894
607 3.716 14:34:18 LSE 592163732822234338
1160 3.715 14:36:01 LSE 592163732822275519
94 3.71 14:38:05 LSE 606237481657691457
692 3.71 14:38:05 LSE 606237481657691458
783 3.707 14:40:00 LSE 606237481657733439
669 3.714 14:45:57 LSE 592163732822513785
258 3.716 14:47:05 LSE 606237481657901039
377 3.716 14:47:09 LSE 606237481657902475
623 3.716 14:48:56 LSE 606237481657940848
612 3.715 14:50:31 LSE 606237481657976919
1507 3.714 14:50:50 LSE 606237481657983279
790 3.711 14:53:53 LSE 606237481658048167
594 3.71 14:54:06 LSE 606237481658053123
217 3.711 14:59:50 LSE 592163732822826139
175 3.711 14:59:50 LSE 606237481658176383
264 3.711 14:59:50 LSE 592163732822826151
42 3.711 14:59:50 LSE 606237481658176403
675 3.711 15:01:34 LSE 592163732822870307
2 3.71 15:02:10 LSE 592163732822883990
696 3.71 15:02:10 LSE 592163732822883991
832 3.709 15:04:05 LSE 606237481658272667
689 3.708 15:04:17 LSE 592163732822930295
255 3.706 15:04:40 LSE 592163732822938241
567 3.706 15:04:40 LSE 592163732822938240
792 3.701 15:08:15 LSE 606237481658358708
73 3.698 15:13:10 LSE 606237481658451407
668 3.698 15:13:10 LSE 592163732823112911
668 3.698 15:13:10 LSE 606237481658451408
704 3.698 15:13:10 LSE 606237481658451406
656 3.7 15:17:10 LSE 592163732823193612
775 3.7 15:17:10 LSE 592163732823193611
1218 3.698 15:20:09 LSE 606237481658597949
791 3.695 15:21:26 LSE 592163732823290519
793 3.693 15:23:18 LSE 606237481658655750
759 3.69 15:25:21 LSE 606237481658694689
786 3.687 15:27:52 LSE 592163732823417583
768 3.688 15:31:23 LSE 592163732823499446
785 3.684 15:32:44 LSE 592163732823528044
1514 3.694 15:37:01 LSE 606237481658927214
792 3.694 15:39:01 LSE 592163732823654013
675 3.695 15:44:29 LSE 592163732823768581
1354 3.695 15:44:29 LSE 592163732823768582
802 3.693 15:45:23 LSE 592163732823785507
1730 3.692 15:50:41 LSE 592163732823913173
775 3.691 15:52:22 LSE 592163732823946206
804 3.689 15:54:26 LSE 606237481659283580
627 3.69 15:58:13 LSE 592163732824071226
651 3.689 16:00:00 LSE 592163732824111587
770 3.689 16:00:00 LSE 606237481659400058
782 3.688 16:02:03 LSE 592163732824167694
789 3.693 16:07:16 LSE 606237481659565503
473 3.69 16:07:16 LSE 592163732824284198
1231 3.69 16:07:16 LSE 592163732824284393
994 3.692 16:09:46 LSE 606237481659621507
793 3.69 16:11:36 LSE 606237481659666551
1979 3.696 16:16:41 LSE 606237481659799759
755 3.696 16:16:41 LSE 592163732824529187
178 3.698 16:17:43 LSE 592163732824554122
1287 3.698 16:18:43 LSE 592163732824583235
788 3.698 16:19:26 LSE 592163732824601657
800 3.69 16:20:52 LSE 592163732824648199
717 3.699 16:25:13 LSE 606237481660046923
1952 3.694 16:25:28 LSE 592163732824794547
1958 3.698 16:27:57 LSE 592163732824864814
508 3.697 16:28:54 LSE 592163732824890150
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: 19 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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