REG - Barratt Redrow PLC - Transaction in Own Shares
26/08/2025 07:00
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RNS Number : 5108W Barratt Redrow PLC 26 August 2025
26 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 380.2000p
Lowest price paid per share (pence): 369.9000p
Volume weighted average price paid per share (pence): 373.9295p
To date, Barratt Redrow has purchased 3,848,270 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 1,435,976,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,435,976,839.
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 140,000 373.9295
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1032 3.711 08:02:28 LSE 592165148396361644
510 3.714 08:02:55 LSE 592165148396369624
129 3.714 08:02:55 LSE 606238897232019350
170 3.709 08:04:21 LSE 606238897232043846
494 3.709 08:04:21 LSE 606238897232043845
714 3.709 08:04:21 LSE 606238897232043844
2014 3.71 08:09:13 LSE 606238897232116328
697 3.713 08:10:00 LSE 592165148396480541
802 3.705 08:12:15 LSE 606238897232157526
704 3.699 08:15:47 LSE 606238897232199073
1507 3.702 08:22:47 LSE 592165148396651460
54 3.704 08:29:00 LSE 592165148396722931
1966 3.705 08:30:00 LSE 606238897232366052
288 3.701 08:32:58 LSE 606238897232408232
573 3.701 08:32:58 LSE 606238897232408231
124 3.705 08:46:14 LSE 592165148396934550
899 3.705 08:46:14 LSE 606238897232557438
1706 3.702 08:46:35 LSE 606238897232560320
1471 3.709 08:58:14 LSE 606238897232706177
20 3.716 09:04:50 LSE 606238897232799409
1316 3.716 09:04:50 LSE 606238897232799410
623 3.719 09:13:40 LSE 606238897232904915
708 3.718 09:17:56 LSE 606238897232960280
1277 3.718 09:17:56 LSE 606238897232960281
611 3.718 09:17:57 LSE 592165148397356225
1520 3.717 09:30:04 LSE 592165148397507295
784 3.714 09:30:37 LSE 592165148397514777
219 3.714 09:38:17 LSE 592165148397610270
660 3.714 09:38:17 LSE 592165148397610271
661 3.714 09:38:17 LSE 606238897233201387
39 3.712 09:39:41 LSE 606238897233219294
611 3.712 09:39:41 LSE 606238897233219293
615 3.711 09:47:33 LSE 592165148397730024
656 3.711 09:47:33 LSE 606238897233315121
637 3.718 10:02:55 LSE 606238897233506247
671 3.718 10:02:55 LSE 592165148397929558
1433 3.718 10:02:55 LSE 592165148397929557
1335 3.719 10:08:59 LSE 606238897233577301
764 3.719 10:18:33 LSE 606238897233695427
1551 3.719 10:18:33 LSE 592165148398128888
330 3.717 10:19:00 LSE 592165148398134167
286 3.717 10:25:48 LSE 592165148398214976
775 3.716 10:25:48 LSE 592165148398214994
619 3.722 10:33:27 LSE 592165148398306723
1254 3.721 10:34:13 LSE 606238897233871386
96 3.723 10:43:57 LSE 592165148398433607
382 3.723 10:43:57 LSE 606238897233984337
17 3.723 10:43:57 LSE 606238897233984343
490 3.723 10:43:57 LSE 606238897233984350
1836 3.723 10:43:57 LSE 592165148398433615
710 3.718 10:47:30 LSE 606238897234023597
728 3.717 11:02:05 LSE 592165148398669469
1709 3.717 11:02:05 LSE 592165148398669470
791 3.717 11:03:32 LSE 592165148398686911
256 3.715 11:10:46 LSE 606238897234312353
659 3.715 11:10:46 LSE 606238897234312354
707 3.716 11:23:01 LSE 592165148398925434
882 3.716 11:23:01 LSE 592165148398925435
255 3.713 11:27:14 LSE 592165148398974970
425 3.713 11:27:14 LSE 592165148398974971
685 3.713 11:27:14 LSE 606238897234498018
155 3.713 11:36:03 LSE 592165148399078140
1126 3.715 11:36:03 LSE 592165148399078138
826 3.714 11:36:38 LSE 592165148399086070
450 3.713 11:37:35 LSE 592165148399096408
643 3.712 11:51:25 LSE 592165148399267907
911 3.711 11:51:26 LSE 592165148399268081
654 3.71 11:51:32 LSE 606238897234776532
1067 3.719 12:06:00 LSE 592165148399447307
1753 3.716 12:07:15 LSE 592165148399462714
727 3.712 12:12:50 LSE 592165148399525674
20 3.712 12:28:28 LSE 606238897235172267
756 3.712 12:28:28 LSE 606238897235172268
23 3.714 12:32:15 LSE 592165148399740873
197 3.714 12:32:15 LSE 592165148399740872
448 3.714 12:32:15 LSE 592165148399740871
668 3.712 12:35:06 LSE 592165148399770794
864 3.712 12:35:06 LSE 606238897235253308
616 3.711 12:43:24 LSE 606238897235338696
698 3.711 12:47:21 LSE 592165148399900610
601 3.713 12:56:21 LSE 606238897235469286
728 3.713 12:57:16 LSE 606238897235479622
746 3.716 13:05:14 LSE 592165148400114271
893 3.717 13:09:30 LSE 606238897235623500
890 3.717 13:09:30 LSE 592165148400161144
812 3.719 13:14:38 LSE 592165148400223947
618 3.717 13:14:53 LSE 606238897235685966
282 3.719 13:26:00 LSE 606238897235808712
389 3.719 13:26:00 LSE 606238897235808711
829 3.719 13:29:09 LSE 592165148400399485
626 3.717 13:30:05 LSE 592165148400409801
1374 3.717 13:30:05 LSE 592165148400409802
1012 3.716 13:41:26 LSE 606238897235994893
618 3.715 13:43:22 LSE 592165148400579452
1979 3.718 13:48:13 LSE 592165148400645487
831 3.718 13:51:32 LSE 606238897236125344
811 3.717 13:58:05 LSE 592165148400776591
614 3.721 14:09:03 LSE 592165148400925860
353 3.72 14:10:26 LSE 592165148400945749
169 3.72 14:11:55 LSE 592165148400967262
469 3.72 14:11:55 LSE 592165148400967261
1411 3.72 14:11:55 LSE 592165148400967263
2053 3.721 14:18:58 LSE 592165148401060565
968 3.723 14:23:01 LSE 606238897236533442
472 3.726 14:29:14 LSE 592165148401219640
707 3.726 14:29:24 LSE 606238897236630105
1136 3.726 14:29:24 LSE 592165148401222475
598 3.727 14:32:32 LSE 606238897236709807
595 3.729 14:34:19 LSE 606238897236748093
380 3.727 14:36:00 LSE 606238897236784422
555 3.727 14:36:00 LSE 606238897236784423
635 3.727 14:36:00 LSE 592165148401384383
25 3.727 14:38:43 LSE 592165148401441422
616 3.727 14:38:48 LSE 606238897236839571
34 3.725 14:41:25 LSE 606238897236895826
679 3.725 14:41:25 LSE 606238897236895827
735 3.725 14:41:25 LSE 606238897236895825
909 3.724 14:41:44 LSE 606238897236901306
704 3.725 14:44:13 LSE 592165148401557002
130 3.725 14:44:13 LSE 592165148401557004
794 3.723 14:45:22 LSE 592165148401579343
594 3.723 14:47:41 LSE 606238897237015885
242 3.723 14:47:55 LSE 606238897237020655
1371 3.727 14:52:55 LSE 606238897237130400
637 3.728 14:55:42 LSE 606238897237186017
681 3.731 14:59:52 LSE 592165148401922603
1139 3.752 15:00:10 LSE 606238897237346673
674 3.759 15:01:30 LSE 606238897237423312
1020 3.758 15:01:30 LSE 592165148402051940
793 3.758 15:02:11 LSE 592165148402077372
800 3.756 15:04:59 LSE 606238897237538608
267 3.761 15:07:35 LSE 606238897237606077
535 3.761 15:07:35 LSE 606238897237606076
437 3.763 15:11:00 LSE 592165148402341618
686 3.763 15:11:00 LSE 592165148402341617
820 3.762 15:13:37 LSE 606238897237776981
632 3.764 15:16:45 LSE 606238897237856389
823 3.764 15:16:45 LSE 592165148402504684
785 3.766 15:22:09 LSE 606238897237994966
2085 3.767 15:22:46 LSE 592165148402664866
131 3.775 15:27:04 LSE 606238897238109690
512 3.775 15:27:04 LSE 606238897238109689
1198 3.773 15:27:53 LSE 592165148402787241
179 3.777 15:31:12 LSE 592165148402853761
521 3.777 15:31:12 LSE 592165148402853762
1151 3.777 15:31:12 LSE 592165148402853763
107 3.781 15:34:39 LSE 592165148402921734
730 3.781 15:35:19 LSE 592165148402937594
696 3.78 15:35:31 LSE 592165148402941715
993 3.78 15:36:53 LSE 606238897238300569
108 3.78 15:36:53 LSE 606238897238300862
466 3.781 15:38:16 LSE 606238897238330393
336 3.781 15:38:16 LSE 606238897238330397
1112 3.779 15:41:51 LSE 592165148403085787
778 3.787 15:46:15 LSE 592165148403194952
643 3.791 15:48:09 LSE 606238897238558478
1608 3.791 15:48:09 LSE 606238897238558477
811 3.791 15:49:50 LSE 592165148403280031
816 3.8 15:56:11 LSE 592165148403428678
827 3.8 15:56:15 LSE 592165148403430733
1535 3.798 15:56:18 LSE 606238897238738206
841 3.797 15:57:04 LSE 606238897238754824
809 3.794 16:00:00 LSE 606238897238824543
896 3.794 16:00:27 LSE 592165148403541253
825 3.793 16:02:08 LSE 592165148403591289
152 3.799 16:06:18 LSE 606238897238987097
512 3.799 16:06:18 LSE 606238897238987098
1730 3.802 16:06:52 LSE 592165148403709233
839 3.8 16:07:44 LSE 606238897239020633
799 3.797 16:09:44 LSE 606238897239066328
1477 3.797 16:12:40 LSE 606238897239146634
809 3.798 16:13:28 LSE 606238897239163409
605 3.797 16:16:16 LSE 606238897239239286
786 3.794 16:16:30 LSE 592165148403967150
782 3.792 16:17:17 LSE 606238897239264059
603 3.789 16:20:00 LSE 606238897239333830
778 3.789 16:20:00 LSE 606238897239333829
578 3.793 16:23:25 LSE 606238897239426337
999 3.793 16:23:25 LSE 592165148404154464
618 3.795 16:24:28 LSE 606238897239455211
615 3.794 16:25:07 LSE 592165148404211939
621 3.793 16:25:12 LSE 606238897239484725
1017 3.793 16:25:12 LSE 606238897239484724
196 3.792 16:26:22 LSE 606238897239516677
604 3.794 16:27:08 LSE 606238897239535753
741 3.793 16:27:39 LSE 592165148404279530
339 3.792 16:28:13 LSE 606238897239562359
308 3.792 16:28:13 LSE 606238897239562360
874 3.792 16:28:13 LSE 592165148404295319
129 3.789 16:29:20 LSE 606238897239590574
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: 26 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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