REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3378W Barratt Redrow PLC 22 August 2025
22 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 August 2025
Total number of shares purchased: 128,877
Highest price paid per share (pence): 377.4000p
Lowest price paid per share (pence): 370.8000p
Volume weighted average price paid per share (pence): 372.7508p
To date, Barratt Redrow has purchased 3,708,270 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 1,436,116,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,436,116,839.
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 128,877 372.7508
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1012 3.774 08:00:03 LSE 606238543334723472
886 3.765 08:02:08 LSE 606238543334777760
702 3.76 08:03:33 LSE 592164794499103018
782 3.764 08:06:30 LSE 606238543334850721
729 3.761 08:08:13 LSE 592164794499176423
1092 3.764 08:10:00 LSE 606238543334894858
1246 3.762 08:13:22 LSE 606238543334935130
97 3.761 08:19:46 LSE 606238543335008244
587 3.761 08:19:46 LSE 606238543335008245
629 3.761 08:19:46 LSE 606238543335008246
919 3.76 08:20:43 LSE 606238543335018878
1042 3.76 08:26:00 LSE 592164794499388179
775 3.75 08:30:13 LSE 592164794499443037
202 3.747 08:31:19 LSE 606238543335147335
457 3.747 08:31:19 LSE 606238543335147336
137 3.746 08:37:20 LSE 592164794499537593
675 3.746 08:37:20 LSE 592164794499537592
632 3.743 08:37:31 LSE 606238543335223669
817 3.737 08:39:56 LSE 606238543335252533
1817 3.74 08:51:52 LSE 606238543335373432
613 3.741 08:59:10 LSE 606238543335448635
660 3.738 08:59:25 LSE 592164794499777375
74 3.734 09:02:55 LSE 606238543335497095
647 3.734 09:02:55 LSE 606238543335497096
699 3.729 09:07:58 LSE 592164794499882292
826 3.723 09:09:14 LSE 606238543335566067
640 3.729 09:18:30 LSE 592164794500006297
133 3.728 09:20:23 LSE 606238543335694622
1304 3.728 09:20:23 LSE 606238543335694623
680 3.732 09:27:50 LSE 592164794500121883
1058 3.731 09:27:50 LSE 606238543335778958
216 3.731 09:28:39 LSE 606238543335788701
489 3.731 09:28:39 LSE 606238543335788700
767 3.738 09:41:02 LSE 606238543335951199
602 3.737 09:43:40 LSE 592164794500333178
1122 3.737 09:43:40 LSE 592164794500333179
692 3.734 09:54:59 LSE 606238543336132411
753 3.734 09:54:59 LSE 592164794500493059
65 3.74 10:03:28 LSE 592164794500613501
540 3.74 10:03:28 LSE 592164794500613500
1523 3.74 10:03:28 LSE 606238543336246571
606 3.74 10:14:31 LSE 606238543336386580
1436 3.74 10:14:31 LSE 592164794500760865
624 3.74 10:15:58 LSE 606238543336404286
718 3.741 10:32:54 LSE 606238543336622519
1566 3.741 10:32:54 LSE 592164794501006664
411 3.737 10:34:35 LSE 606238543336645801
343 3.737 10:34:46 LSE 606238543336650652
722 3.736 10:35:25 LSE 606238543336660626
608 3.734 10:47:07 LSE 592164794501188563
777 3.734 10:47:07 LSE 606238543336796814
229 3.73 10:52:47 LSE 592164794501266504
476 3.73 10:52:47 LSE 592164794501266503
829 3.728 10:53:34 LSE 592164794501276655
57 3.725 10:58:15 LSE 606238543336940761
493 3.725 10:58:48 LSE 606238543336948983
621 3.726 11:07:45 LSE 606238543337074898
217 3.725 11:10:12 LSE 606238543337107229
746 3.729 11:17:57 LSE 592164794501602308
1689 3.729 11:17:57 LSE 606238543337196629
750 3.728 11:24:49 LSE 606238543337281112
267 3.726 11:26:32 LSE 606238543337302311
516 3.726 11:26:32 LSE 606238543337302310
775 3.725 11:31:21 LSE 606238543337373527
758 3.725 11:32:53 LSE 606238543337392390
612 3.729 11:47:35 LSE 592164794501993803
1106 3.727 11:47:56 LSE 606238543337576118
792 3.722 11:53:00 LSE 606238543337639464
599 3.723 11:59:55 LSE 606238543337726935
839 3.72 12:00:07 LSE 592164794502163273
783 3.723 12:03:56 LSE 606238543337793492
742 3.721 12:09:15 LSE 592164794502291009
749 3.723 12:24:31 LSE 592164794502472919
1434 3.723 12:24:31 LSE 606238543338031094
695 3.721 12:34:05 LSE 606238543338160176
750 3.721 12:34:05 LSE 606238543338160175
841 3.718 12:35:56 LSE 606238543338183550
671 3.719 12:47:45 LSE 606238543338322128
51 3.721 12:51:15 LSE 606238543338365595
550 3.722 12:52:09 LSE 592164794502833262
1064 3.724 12:59:47 LSE 592164794502932169
1147 3.727 13:03:42 LSE 606238543338521272
649 3.726 13:04:57 LSE 592164794502998725
630 3.726 13:11:54 LSE 606238543338624305
955 3.727 13:18:55 LSE 606238543338708105
676 3.725 13:19:53 LSE 606238543338718375
911 3.723 13:20:10 LSE 592164794503197042
616 3.73 13:33:32 LSE 606238543338898487
708 3.731 13:37:12 LSE 592164794503437159
1578 3.731 13:37:12 LSE 592164794503437160
760 3.728 13:40:47 LSE 606238543338999994
606 3.723 13:48:00 LSE 606238543339102618
731 3.723 13:48:00 LSE 592164794503594562
256 3.721 13:51:58 LSE 592164794503655990
512 3.721 13:51:58 LSE 592164794503655989
903 3.724 14:04:05 LSE 592164794503847259
1333 3.724 14:04:05 LSE 606238543339343337
1240 3.724 14:09:28 LSE 606238543339421900
184 3.73 14:19:08 LSE 592164794504088759
476 3.732 14:23:43 LSE 606238543339647920
660 3.732 14:23:43 LSE 592164794504167089
2470 3.732 14:23:43 LSE 592164794504167090
1274 3.732 14:28:02 LSE 606238543339717240
48 3.731 14:28:16 LSE 606238543339721525
716 3.731 14:28:16 LSE 606238543339721526
656 3.728 14:34:16 LSE 592164794504386025
725 3.73 14:37:01 LSE 606238543339918149
1685 3.729 14:37:02 LSE 592164794504450312
789 3.727 14:37:49 LSE 606238543339935139
692 3.725 14:44:14 LSE 606238543340078581
600 3.724 14:44:14 LSE 606238543340078582
600 3.723 14:45:01 LSE 606238543340093730
780 3.723 14:45:01 LSE 606238543340093731
529 3.723 14:50:58 LSE 592164794504781254
402 3.723 14:50:58 LSE 592164794504781255
673 3.723 14:50:58 LSE 606238543340231436
927 3.722 14:51:06 LSE 606238543340234659
765 3.721 14:52:58 LSE 592164794504832841
753 3.723 14:55:25 LSE 592164794504887810
761 3.726 15:02:04 LSE 606238543340494309
1905 3.72 15:03:11 LSE 606238543340522446
759 3.715 15:04:02 LSE 592164794505108722
992 3.72 15:07:59 LSE 592164794505195481
750 3.717 15:09:01 LSE 606238543340644813
802 3.714 15:11:01 LSE 592164794505269072
607 3.722 15:17:52 LSE 606238543340836896
11 3.721 15:19:13 LSE 592164794505451232
714 3.721 15:19:13 LSE 592164794505451233
1345 3.72 15:19:31 LSE 592164794505458783
1714 3.72 15:22:47 LSE 592164794505534963
607 3.718 15:25:35 LSE 592164794505598819
744 3.717 15:25:35 LSE 606238543341004764
746 3.717 15:28:18 LSE 592164794505653333
761 3.715 15:30:50 LSE 592164794505709375
685 3.716 15:34:31 LSE 606238543341186813
1023 3.716 15:34:31 LSE 592164794505790118
730 3.715 15:35:20 LSE 606238543341204206
765 3.711 15:38:42 LSE 592164794505882075
756 3.715 15:44:47 LSE 606238543341399271
1628 3.715 15:44:47 LSE 606238543341399272
776 3.714 15:46:35 LSE 606238543341450722
698 3.714 15:52:07 LSE 606238543341615332
886 3.714 15:52:07 LSE 606238543341615333
1086 3.714 15:52:07 LSE 606238543341615334
774 3.714 15:54:16 LSE 592164794506302842
685 3.715 16:01:00 LSE 592164794506511346
442 3.715 16:01:00 LSE 606238543341869844
398 3.715 16:01:01 LSE 592164794506511869
1058 3.715 16:01:01 LSE 592164794506511868
2 3.717 16:05:40 LSE 606238543341994574
655 3.717 16:05:40 LSE 606238543341994575
656 3.715 16:05:47 LSE 606238543341996820
742 3.715 16:05:47 LSE 592164794506644812
640 3.712 16:10:01 LSE 592164794506764798
640 3.712 16:10:01 LSE 606238543342111469
779 3.712 16:10:01 LSE 606238543342111468
628 3.71 16:13:02 LSE 606238543342211345
762 3.71 16:13:02 LSE 592164794506869830
692 3.71 16:16:04 LSE 606238543342298319
758 3.71 16:16:04 LSE 606238543342298318
787 3.709 16:17:35 LSE 606238543342340734
866 3.708 16:17:37 LSE 606238543342341960
56 3.711 16:21:48 LSE 592164794507143794
583 3.711 16:21:48 LSE 592164794507143795
71 3.709 16:22:22 LSE 606238543342490042
71 3.709 16:22:22 LSE 606238543342490044
636 3.709 16:22:22 LSE 592164794507159229
644 3.709 16:22:22 LSE 606238543342490046
89 3.71 16:25:13 LSE 606238543342591638
775 3.71 16:25:13 LSE 606238543342591637
656 3.709 16:25:45 LSE 592164794507280947
1137 3.709 16:25:45 LSE 606238543342608375
773 3.708 16:26:35 LSE 592164794507302831
706 3.715 16:28:37 LSE 606238543342685682
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: 22 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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