REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9805V Barratt Redrow PLC 20 August 2025
20 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 378.5000p
Lowest price paid per share (pence): 370.1000p
Volume weighted average price paid per share (pence): 376.2833p
To date, Barratt Redrow has purchased 3,449,393 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 1,436,375,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,436,375,716.
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 140,000 376.2833
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1018 3.701 08:00:20 LSE 606237835549033908
800 3.708 08:05:10 LSE 592164086713602227
49 3.711 08:06:53 LSE 606237835549138284
600 3.711 08:06:53 LSE 592164086713626625
648 3.711 08:08:14 LSE 606237835549159306
1359 3.711 08:08:14 LSE 606237835549159307
784 3.711 08:11:33 LSE 592164086713707800
693 3.727 08:21:49 LSE 592164086713862456
587 3.727 08:21:49 LSE 592164086713862461
614 3.728 08:22:17 LSE 592164086713867322
1418 3.725 08:23:52 LSE 606237835549412168
1873 3.724 08:31:20 LSE 592164086714032128
847 3.73 08:42:36 LSE 606237835549708143
621 3.728 08:45:38 LSE 606237835549753217
1321 3.727 08:46:37 LSE 592164086714286822
869 3.729 08:50:21 LSE 592164086714340244
654 3.728 08:52:04 LSE 606237835549840854
889 3.735 08:59:36 LSE 606237835549938067
709 3.738 09:01:55 LSE 592164086714513454
1426 3.735 09:02:23 LSE 592164086714523635
694 3.731 09:09:54 LSE 606237835550082980
798 3.731 09:09:54 LSE 592164086714620380
779 3.733 09:12:56 LSE 606237835550122960
807 3.745 09:28:59 LSE 592164086714861831
598 3.745 09:28:59 LSE 592164086714861834
1025 3.746 09:33:56 LSE 592164086714927636
1275 3.746 09:33:56 LSE 606237835550374370
1944 3.754 09:44:39 LSE 606237835550498009
853 3.753 09:50:54 LSE 606237835550575056
626 3.751 09:57:07 LSE 606237835550655773
654 3.75 09:57:07 LSE 592164086715224112
863 3.751 10:01:45 LSE 592164086715286230
802 3.765 10:14:16 LSE 606237835550906681
1610 3.765 10:14:16 LSE 606237835550906682
1024 3.769 10:27:04 LSE 606237835551093806
1386 3.769 10:27:04 LSE 606237835551093807
818 3.767 10:29:33 LSE 606237835551130700
635 3.782 10:41:33 LSE 606237835551308794
727 3.783 10:47:06 LSE 606237835551387004
1489 3.782 10:47:06 LSE 592164086716001412
1047 3.785 10:52:01 LSE 606237835551457075
724 3.78 10:57:37 LSE 592164086716177894
166 3.785 11:09:30 LSE 606237835551772288
579 3.785 11:09:30 LSE 606237835551772287
1053 3.785 11:09:30 LSE 606237835551772289
806 3.781 11:14:15 LSE 606237835551837439
772 3.78 11:16:29 LSE 606237835551869964
1254 3.779 11:27:13 LSE 606237835552017368
637 3.779 11:37:21 LSE 606237835552150455
1146 3.779 11:37:21 LSE 606237835552150453
904 3.779 11:47:27 LSE 606237835552291592
1893 3.778 11:47:39 LSE 606237835552294088
803 3.77 11:55:01 LSE 606237835552389334
2040 3.777 12:07:48 LSE 606237835552557280
793 3.774 12:09:55 LSE 592164086717285320
1363 3.778 12:23:49 LSE 606237835552782924
885 3.776 12:29:01 LSE 606237835552856476
867 3.774 12:31:31 LSE 592164086717613905
808 3.77 12:34:12 LSE 592164086717654844
621 3.776 13:02:24 LSE 606237835553347626
1762 3.776 13:02:24 LSE 606237835553347624
667 3.776 13:02:24 LSE 592164086718097169
171 3.774 13:03:07 LSE 592164086718107909
784 3.774 13:03:07 LSE 592164086718107907
641 3.773 13:11:53 LSE 606237835553477083
1382 3.773 13:11:53 LSE 606237835553477084
646 3.776 13:25:38 LSE 592164086718520387
1681 3.776 13:25:38 LSE 592164086718520388
804 3.773 13:27:52 LSE 592164086718558204
795 3.771 13:30:00 LSE 592164086718591777
821 3.773 13:36:56 LSE 592164086718729822
652 3.773 13:42:51 LSE 592164086718834406
12 3.77 13:44:29 LSE 606237835554065178
947 3.77 13:44:29 LSE 606237835554065177
849 3.767 13:48:50 LSE 606237835554131389
621 3.767 13:53:57 LSE 592164086719037616
644 3.765 13:54:33 LSE 606237835554239358
616 3.765 13:59:51 LSE 606237835554328347
1094 3.765 13:59:51 LSE 592164086719143678
1045 3.761 14:03:15 LSE 592164086719210543
383 3.767 14:10:06 LSE 606237835554508715
601 3.767 14:10:06 LSE 606237835554508716
671 3.764 14:10:25 LSE 606237835554513581
651 3.769 14:13:25 LSE 592164086719398705
1861 3.768 14:14:41 LSE 606237835554593875
600 3.766 14:21:11 LSE 592164086719540044
794 3.766 14:21:11 LSE 606237835554702962
1024 3.763 14:22:08 LSE 606237835554720239
820 3.763 14:24:44 LSE 606237835554764749
825 3.759 14:26:45 LSE 606237835554804160
736 3.758 14:31:50 LSE 606237835554923984
706 3.757 14:31:51 LSE 592164086719772134
765 3.763 14:35:14 LSE 592164086719863370
224 3.763 14:39:14 LSE 592164086719954798
665 3.763 14:39:14 LSE 606237835555097228
1102 3.763 14:39:14 LSE 592164086719954800
1672 3.763 14:39:14 LSE 592164086719954797
658 3.768 14:44:31 LSE 606237835555228950
1200 3.769 14:46:58 LSE 592164086720163622
845 3.77 14:47:01 LSE 606237835555297848
59 3.769 14:47:21 LSE 592164086720175018
696 3.769 14:47:21 LSE 606237835555307581
110 3.772 14:53:58 LSE 592164086720337105
258 3.772 14:53:58 LSE 592164086720337104
411 3.772 14:53:58 LSE 592164086720337106
2017 3.77 14:54:38 LSE 606237835555478514
886 3.77 14:57:04 LSE 606237835555532856
957 3.77 14:58:08 LSE 592164086720437143
811 3.769 14:59:24 LSE 592164086720469747
620 3.77 15:04:34 LSE 592164086720607160
798 3.768 15:04:55 LSE 606237835555729141
1220 3.77 15:07:28 LSE 606237835555797306
786 3.767 15:09:06 LSE 606237835555835526
994 3.77 15:11:45 LSE 606237835555901202
835 3.769 15:14:02 LSE 592164086720862480
114 3.766 15:16:00 LSE 606237835556009080
673 3.766 15:16:00 LSE 606237835556009079
800 3.766 15:16:23 LSE 592164086720920755
794 3.763 15:19:00 LSE 592164086720983972
761 3.762 15:20:10 LSE 606237835556106237
68 3.762 15:20:13 LSE 606237835556107877
41 3.761 15:22:15 LSE 592164086721063128
748 3.761 15:22:15 LSE 592164086721063129
647 3.762 15:26:56 LSE 606237835556266549
879 3.762 15:28:59 LSE 606237835556313625
457 3.762 15:28:59 LSE 592164086721231144
141 3.77 15:34:06 LSE 592164086721348837
495 3.77 15:34:06 LSE 592164086721348838
879 3.77 15:34:06 LSE 606237835556426529
1 3.77 15:34:06 LSE 592164086721348848
19 3.77 15:34:06 LSE 592164086721348849
39 3.77 15:34:06 LSE 592164086721348847
18 3.77 15:34:13 LSE 592164086721350713
1616 3.769 15:34:19 LSE 592164086721352985
784 3.768 15:36:20 LSE 592164086721400354
643 3.768 15:39:41 LSE 592164086721478572
640 3.77 15:41:03 LSE 592164086721511944
646 3.769 15:43:46 LSE 606237835556643295
962 3.769 15:43:46 LSE 606237835556643296
619 3.768 15:46:42 LSE 606237835556714821
859 3.768 15:46:42 LSE 592164086721649885
337 3.769 15:48:49 LSE 592164086721700987
505 3.769 15:48:49 LSE 592164086721700986
157 3.768 15:50:00 LSE 592164086721729639
658 3.768 15:50:00 LSE 592164086721729638
790 3.77 15:52:25 LSE 592164086721788821
702 3.768 15:56:04 LSE 606237835556928540
810 3.767 15:56:04 LSE 592164086721872810
95 3.769 15:59:49 LSE 606237835557015688
683 3.769 15:59:49 LSE 606237835557015690
1023 3.769 15:59:49 LSE 606237835557015689
90 3.767 16:01:11 LSE 606237835557065293
721 3.767 16:01:11 LSE 606237835557065292
695 3.77 16:04:17 LSE 606237835557147650
796 3.77 16:04:17 LSE 592164086722099970
844 3.772 16:08:13 LSE 606237835557250226
1713 3.773 16:08:55 LSE 606237835557267715
837 3.771 16:10:48 LSE 592164086722276459
795 3.771 16:11:11 LSE 592164086722287623
305 3.772 16:13:26 LSE 592164086722351058
503 3.772 16:13:26 LSE 592164086722351059
333 3.775 16:15:36 LSE 592164086722417502
273 3.775 16:15:36 LSE 592164086722417566
47 3.775 16:16:14 LSE 592164086722437563
644 3.774 16:16:54 LSE 606237835557492423
904 3.774 16:16:54 LSE 592164086722459230
445 3.774 16:19:05 LSE 592164086722523981
26 3.774 16:19:11 LSE 592164086722527621
127 3.774 16:19:11 LSE 592164086722527620
96 3.774 16:19:11 LSE 592164086722527623
531 3.773 16:19:11 LSE 592164086722527636
318 3.773 16:19:13 LSE 592164086722528539
687 3.775 16:22:07 LSE 606237835557648754
886 3.775 16:22:07 LSE 592164086722621174
1804 3.776 16:24:01 LSE 606237835557706227
126 3.776 16:24:30 LSE 606237835557721608
722 3.776 16:24:30 LSE 592164086722696921
813 3.773 16:26:42 LSE 606237835557793041
700 3.773 16:26:42 LSE 606237835557793042
700 3.773 16:28:35 LSE 592164086722829099
199 3.773 16:28:36 LSE 592164086722829360
179 3.773 16:29:00 LSE 592164086722841487
592 3.772 16:29:16 LSE 606237835557869237
204 3.772 16:29:16 LSE 606237835557869429
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: 20 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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