REG - Barratt Redrow PLC - Transaction in Own Shares
Thu 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:20250821:nRSU1529Wa&default-theme=true
RNS Number : 1529W Barratt Redrow PLC 21 August 2025
21 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 377.5000p
Lowest price paid per share (pence): 370.4000p
Volume weighted average price paid per share (pence): 374.4514p
To date, Barratt Redrow has purchased 3,579,393 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 1,436,245,716 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,436,245,716.
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 130,000 374.4514
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1002 3.747 08:00:33 LSE 592164440604103674
830 3.744 08:03:03 LSE 606238189439870537
701 3.739 08:03:04 LSE 592164440604169676
602 3.726 08:04:56 LSE 592164440604216005
949 3.729 08:06:32 LSE 592164440604251186
370 3.727 08:07:01 LSE 592164440604260998
240 3.727 08:07:01 LSE 592164440604260999
893 3.716 08:10:26 LSE 606238189440022558
559 3.71 08:12:05 LSE 606238189440051200
965 3.713 08:13:12 LSE 592164440604376045
207 3.71 08:13:44 LSE 606238189440075384
575 3.713 08:15:28 LSE 592164440604412021
115 3.713 08:15:28 LSE 592164440604412022
1007 3.714 08:18:44 LSE 606238189440153048
386 3.716 08:21:35 LSE 606238189440202203
529 3.716 08:21:35 LSE 606238189440202202
897 3.719 08:24:45 LSE 592164440604578564
839 3.717 08:28:02 LSE 592164440604637615
883 3.713 08:30:05 LSE 606238189440356558
830 3.716 08:37:04 LSE 606238189440473852
702 3.717 08:39:53 LSE 592164440604840287
979 3.715 08:45:32 LSE 592164440604922646
301 3.715 08:54:49 LSE 606238189440727308
327 3.715 08:54:49 LSE 606238189440727309
661 3.713 08:58:28 LSE 592164440605121562
1681 3.714 09:01:22 LSE 606238189440836468
656 3.71 09:02:04 LSE 592164440605190745
743 3.707 09:06:35 LSE 606238189440925667
698 3.704 09:08:33 LSE 606238189440951240
650 3.711 09:16:42 LSE 606238189441075742
1451 3.711 09:21:20 LSE 592164440605497432
1038 3.711 09:27:34 LSE 606238189441229525
1787 3.719 09:34:00 LSE 606238189441332047
636 3.719 09:39:48 LSE 592164440605779796
621 3.719 09:43:50 LSE 606238189441466122
1341 3.72 09:50:10 LSE 606238189441545914
314 3.722 09:55:38 LSE 606238189441613130
933 3.722 09:55:38 LSE 606238189441613131
1403 3.724 10:03:44 LSE 592164440606094761
750 3.721 10:06:28 LSE 592164440606131182
20 3.717 10:11:41 LSE 592164440606205399
669 3.717 10:11:41 LSE 592164440606205409
897 3.723 10:17:55 LSE 592164440606297100
967 3.72 10:19:40 LSE 592164440606320540
628 3.726 10:31:05 LSE 606238189442085101
698 3.726 10:35:00 LSE 606238189442133098
606 3.724 10:37:30 LSE 606238189442164198
332 3.723 10:40:08 LSE 606238189442201715
338 3.723 10:40:08 LSE 606238189442201716
757 3.723 10:40:08 LSE 592164440606607802
663 3.727 10:51:53 LSE 592164440606767587
440 3.727 10:55:10 LSE 592164440606817983
612 3.727 10:55:10 LSE 592164440606817982
867 3.731 11:01:08 LSE 592164440606916134
30 3.732 11:05:37 LSE 606238189442549237
671 3.732 11:05:37 LSE 606238189442549238
1396 3.73 11:06:58 LSE 606238189442564381
867 3.728 11:13:26 LSE 606238189442659829
977 3.732 11:18:30 LSE 606238189442725917
711 3.733 11:27:04 LSE 606238189442831237
844 3.733 11:27:04 LSE 592164440607270940
635 3.732 11:38:41 LSE 592164440607430164
1290 3.732 11:38:41 LSE 606238189442983400
939 3.734 11:48:00 LSE 592164440607563708
593 3.732 11:53:23 LSE 606238189443175621
837 3.732 11:53:23 LSE 592164440607632925
626 3.734 12:06:54 LSE 606238189443413767
2011 3.733 12:08:44 LSE 592164440607911251
916 3.734 12:18:12 LSE 606238189443569163
653 3.739 12:29:07 LSE 606238189443714073
996 3.736 12:30:05 LSE 606238189443727480
647 3.738 12:38:44 LSE 592164440608335327
689 3.74 12:45:34 LSE 606238189443931195
1157 3.739 12:47:05 LSE 592164440608457915
689 3.748 13:02:28 LSE 606238189444173533
689 3.746 13:02:46 LSE 606238189444176925
1231 3.746 13:02:46 LSE 606238189444176924
724 3.749 13:17:58 LSE 606238189444380294
649 3.751 13:22:59 LSE 592164440608983519
1482 3.751 13:22:59 LSE 592164440608983518
782 3.748 13:24:14 LSE 606238189444465078
761 3.746 13:27:20 LSE 606238189444510956
636 3.746 13:37:36 LSE 606238189444659428
791 3.746 13:37:36 LSE 592164440609204530
297 3.748 13:45:16 LSE 592164440609329551
398 3.748 13:46:47 LSE 592164440609353968
1008 3.746 13:47:47 LSE 592164440609368667
642 3.746 13:52:45 LSE 592164440609447904
288 3.747 13:59:29 LSE 592164440609568661
618 3.747 13:59:29 LSE 592164440609568663
1003 3.747 13:59:29 LSE 592164440609568662
770 3.745 14:03:54 LSE 592164440609656988
226 3.745 14:09:34 LSE 592164440609761718
446 3.745 14:09:34 LSE 592164440609761717
1140 3.747 14:13:08 LSE 592164440609826764
931 3.745 14:15:25 LSE 592164440609874035
12 3.746 14:25:07 LSE 606238189445474968
682 3.746 14:25:07 LSE 606238189445474969
1566 3.746 14:25:07 LSE 606238189445474970
770 3.745 14:28:25 LSE 592164440610134326
626 3.743 14:29:26 LSE 606238189445564455
631 3.747 14:33:11 LSE 606238189445679643
386 3.746 14:33:12 LSE 592164440610278289
893 3.746 14:33:12 LSE 592164440610278290
751 3.749 14:38:56 LSE 606238189445839255
1875 3.748 14:41:00 LSE 606238189445894155
327 3.749 14:41:05 LSE 606238189445896930
69 3.749 14:41:05 LSE 606238189445896933
359 3.749 14:41:09 LSE 606238189445898436
2075 3.76 14:48:00 LSE 606238189446078788
738 3.758 14:50:00 LSE 592164440610751192
604 3.764 14:55:17 LSE 592164440610958611
1272 3.762 14:56:05 LSE 592164440610982769
740 3.761 14:56:26 LSE 606238189446363909
21 3.759 14:59:37 LSE 606238189446453043
55 3.759 14:59:37 LSE 606238189446453048
20 3.759 14:59:53 LSE 606238189446463806
631 3.759 14:59:53 LSE 606238189446463808
829 3.758 14:59:59 LSE 592164440611104438
1306 3.767 15:05:25 LSE 606238189446639753
413 3.768 15:07:37 LSE 606238189446702637
432 3.768 15:07:37 LSE 606238189446702638
30 3.767 15:08:29 LSE 592164440611374870
740 3.767 15:08:29 LSE 592164440611374873
757 3.765 15:11:20 LSE 592164440611453527
751 3.764 15:14:20 LSE 592164440611537705
960 3.763 15:14:28 LSE 606238189446888719
677 3.769 15:21:11 LSE 606238189447065298
248 3.767 15:21:20 LSE 592164440611731210
430 3.767 15:21:20 LSE 592164440611731209
1278 3.767 15:21:20 LSE 606238189447068481
762 3.766 15:23:32 LSE 592164440611787024
13 3.766 15:26:54 LSE 606238189447200839
750 3.766 15:26:54 LSE 606238189447200840
577 3.763 15:27:37 LSE 606238189447218977
111 3.763 15:27:41 LSE 606238189447221493
264 3.763 15:27:41 LSE 606238189447221498
600 3.763 15:32:07 LSE 592164440612011653
697 3.767 15:35:09 LSE 606238189447405938
241 3.77 15:36:47 LSE 606238189447447801
504 3.77 15:36:48 LSE 606238189447447939
35 3.77 15:38:15 LSE 606238189447485228
926 3.77 15:38:16 LSE 606238189447485295
1670 3.769 15:38:19 LSE 592164440612167336
760 3.768 15:39:55 LSE 606238189447523065
742 3.766 15:41:00 LSE 606238189447548197
525 3.765 15:42:44 LSE 592164440612271774
228 3.765 15:42:44 LSE 592164440612271775
707 3.767 15:49:11 LSE 592164440612447790
2061 3.768 15:50:54 LSE 606238189447799812
726 3.768 15:51:59 LSE 592164440612527031
774 3.769 15:56:32 LSE 592164440612647571
634 3.769 15:58:52 LSE 606238189448003615
483 3.768 15:58:52 LSE 606238189448003620
138 3.768 15:58:59 LSE 606238189448006869
808 3.768 15:58:59 LSE 592164440612712499
432 3.771 16:00:44 LSE 606238189448066068
645 3.771 16:00:44 LSE 606238189448066069
658 3.771 16:04:06 LSE 592164440612868975
711 3.775 16:07:01 LSE 592164440612955637
613 3.774 16:08:27 LSE 606238189448277033
1763 3.775 16:09:37 LSE 606238189448311833
308 3.775 16:10:00 LSE 606238189448320726
842 3.774 16:10:26 LSE 606238189448332936
674 3.772 16:14:23 LSE 606238189448460358
769 3.772 16:14:23 LSE 592164440613189554
782 3.771 16:15:46 LSE 606238189448506361
707 3.77 16:19:22 LSE 606238189448625110
132 3.771 16:20:35 LSE 592164440613409354
263 3.771 16:20:35 LSE 592164440613409353
315 3.771 16:20:35 LSE 606238189448673665
684 3.769 16:21:38 LSE 592164440613447244
376 3.769 16:22:21 LSE 592164440613468113
267 3.769 16:22:21 LSE 592164440613468114
614 3.768 16:22:24 LSE 592164440613469724
765 3.768 16:22:24 LSE 606238189448732322
606 3.769 16:24:49 LSE 606238189448810970
168 3.767 16:26:11 LSE 592164440613611485
662 3.771 16:27:10 LSE 592164440613642356
689 3.771 16:27:15 LSE 606238189448903405
290 3.771 16:28:08 LSE 592164440613674970
468 3.771 16:28:08 LSE 592164440613674971
215 3.771 16:28:38 LSE 592164440613691394
323 3.771 16:28:38 LSE 592164440613691393
409 3.771 16:28:38 LSE 592164440613691392
342 3.771 16:29:51 LSE 606238189449011216
587 3.771 16:29:51 LSE 606238189449011218
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: 21 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 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 POSSEWFMSEISEFARecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Rule 19.6(c) confirmation of post-offer statements
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