REG - Barratt Redrow PLC - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7625W Barratt Redrow PLC 27 August 2025
27 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 August 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 386.2000p
Lowest price paid per share (pence): 371.0000p
Volume weighted average price paid per share (pence): 373.0945p
To date, Barratt Redrow has purchased 3,978,270 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 1,435,846,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,846,839.
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 130,000 373.0945
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1027 3.862 08:00:07 LSE 606240312806467353
677 3.765 08:01:33 LSE 592166563970893376
760 3.745 08:02:58 LSE 606240312806571622
1026 3.745 08:05:38 LSE 606240312806641289
707 3.757 08:10:35 LSE 606240312806775466
23 3.754 08:10:35 LSE 592166563971145968
1203 3.754 08:10:35 LSE 592166563971145969
852 3.747 08:11:30 LSE 592166563971169372
1196 3.751 08:16:50 LSE 606240312806923347
882 3.746 08:19:15 LSE 592166563971349458
868 3.744 08:21:41 LSE 606240312807011818
906 3.741 08:25:34 LSE 592166563971471105
810 3.738 08:30:14 LSE 606240312807176292
849 3.741 08:34:06 LSE 592166563971683068
940 3.736 08:40:40 LSE 606240312807419338
862 3.727 08:43:29 LSE 606240312807471539
478 3.733 08:59:10 LSE 592166563972170363
1004 3.733 08:59:10 LSE 592166563972170362
883 3.729 09:02:03 LSE 606240312807813094
1321 3.74 09:17:15 LSE 606240312808068356
881 3.738 09:21:13 LSE 592166563972568810
670 3.734 09:27:04 LSE 606240312808226226
680 3.732 09:35:51 LSE 606240312808369509
651 3.736 09:36:51 LSE 592166563972833283
836 3.731 09:46:03 LSE 592166563972971830
997 3.73 09:50:20 LSE 592166563973047114
652 3.726 09:59:04 LSE 606240312808734100
641 3.73 10:07:31 LSE 606240312808883117
944 3.731 10:16:00 LSE 606240312809018065
122 3.73 10:23:45 LSE 606240312809143020
870 3.73 10:23:45 LSE 606240312809143021
367 3.723 10:38:46 LSE 592166563973878826
615 3.723 10:38:46 LSE 592166563973878827
187 3.725 10:56:35 LSE 606240312809632456
374 3.725 10:56:35 LSE 606240312809632457
104 3.725 10:56:35 LSE 606240312809632458
812 3.721 10:56:54 LSE 606240312809637623
279 3.718 11:14:50 LSE 606240312809903762
527 3.718 11:14:50 LSE 606240312809903763
911 3.725 11:21:39 LSE 606240312809997552
388 3.727 11:27:29 LSE 592166563974632673
644 3.727 11:27:29 LSE 592166563974632674
34 3.727 11:34:35 LSE 606240312810172439
20 3.727 11:35:04 LSE 606240312810179024
57 3.727 11:35:04 LSE 606240312810179025
587 3.727 11:35:04 LSE 606240312810179026
811 3.734 11:46:04 LSE 606240312810336417
925 3.744 11:57:52 LSE 592166563975093951
659 3.744 12:02:53 LSE 606240312810595986
1076 3.74 12:14:53 LSE 606240312810781673
664 3.738 12:24:30 LSE 606240312810928222
742 3.736 12:26:33 LSE 606240312810959405
588 3.732 12:35:46 LSE 592166563975726346
219 3.732 12:39:50 LSE 592166563975794612
138 3.732 12:39:50 LSE 592166563975794613
915 3.735 12:53:42 LSE 606240312811395441
155 3.738 13:00:08 LSE 592166563976161455
546 3.738 13:00:08 LSE 592166563976161454
651 3.738 13:04:32 LSE 606240312811582220
981 3.738 13:04:32 LSE 606240312811582221
622 3.738 13:14:36 LSE 592166563976405136
864 3.738 13:14:36 LSE 592166563976405137
662 3.739 13:22:32 LSE 606240312811870339
926 3.738 13:24:40 LSE 606240312811906022
612 3.739 13:31:38 LSE 592166563976706221
151 3.74 13:38:42 LSE 592166563976866172
519 3.74 13:38:42 LSE 592166563976866171
1161 3.739 13:38:46 LSE 606240312812170809
160 3.745 13:43:00 LSE 592166563976956334
1204 3.745 13:43:00 LSE 592166563976956335
691 3.744 13:45:13 LSE 606240312812297215
600 3.741 13:53:28 LSE 606240312812446258
637 3.741 13:53:28 LSE 592166563977161993
1097 3.745 14:03:00 LSE 592166563977344323
750 3.743 14:03:37 LSE 592166563977355897
619 3.744 14:08:51 LSE 606240312812719345
847 3.743 14:09:32 LSE 592166563977466292
599 3.744 14:14:53 LSE 592166563977573941
659 3.745 14:19:45 LSE 592166563977676537
970 3.745 14:19:45 LSE 592166563977676538
730 3.743 14:19:50 LSE 606240312812934730
1030 3.74 14:23:02 LSE 592166563977754721
705 3.74 14:29:39 LSE 592166563977937395
665 3.739 14:31:54 LSE 606240312813265840
690 3.738 14:32:20 LSE 606240312813280195
968 3.738 14:32:20 LSE 606240312813280194
656 3.735 14:33:37 LSE 606240312813322835
719 3.734 14:34:15 LSE 606240312813343519
674 3.73 14:35:30 LSE 592166563978152245
956 3.726 14:37:33 LSE 592166563978212093
145 3.725 14:41:51 LSE 592166563978327869
469 3.725 14:41:51 LSE 592166563978327870
639 3.725 14:41:51 LSE 606240312813551020
655 3.729 14:46:00 LSE 606240312813649243
680 3.728 14:49:02 LSE 606240312813724465
750 3.728 14:49:41 LSE 606240312813740550
1395 3.727 14:50:22 LSE 592166563978545625
963 3.725 14:52:12 LSE 606240312813802037
865 3.724 14:52:43 LSE 606240312813815076
984 3.728 14:54:37 LSE 606240312813878919
1030 3.724 14:58:50 LSE 606240312813989400
759 3.723 14:59:26 LSE 592166563978804205
170 3.724 15:02:35 LSE 592166563978904102
903 3.724 15:02:35 LSE 592166563978904101
618 3.723 15:03:44 LSE 606240312814131100
823 3.723 15:03:44 LSE 606240312814131101
685 3.72 15:06:42 LSE 606240312814202523
944 3.72 15:06:42 LSE 592166563979013359
968 3.721 15:08:56 LSE 606240312814262319
790 3.72 15:09:28 LSE 592166563979088941
665 3.723 15:14:16 LSE 606240312814393129
1149 3.723 15:15:46 LSE 592166563979249037
127 3.725 15:16:51 LSE 592166563979275928
492 3.725 15:16:51 LSE 592166563979276051
1424 3.726 15:18:22 LSE 592166563979314389
861 3.725 15:18:26 LSE 592166563979316113
1598 3.722 15:18:40 LSE 606240312814497571
618 3.719 15:19:06 LSE 606240312814506977
1000 3.716 15:20:49 LSE 606240312814555250
658 3.71 15:24:32 LSE 606240312814645786
721 3.71 15:24:32 LSE 592166563979479236
38 3.713 15:27:56 LSE 592166563979569058
198 3.713 15:27:56 LSE 592166563979569057
574 3.713 15:27:56 LSE 606240312814731225
48 3.715 15:29:49 LSE 592166563979612425
1 3.715 15:29:49 LSE 592166563979612434
584 3.715 15:29:50 LSE 592166563979612607
639 3.715 15:30:08 LSE 606240312814780491
1143 3.714 15:30:27 LSE 606240312814788384
1005 3.713 15:31:32 LSE 592166563979656753
1026 3.71 15:32:17 LSE 606240312814834382
843 3.71 15:34:28 LSE 592166563979728975
688 3.712 15:34:30 LSE 606240312814885170
725 3.711 15:34:59 LSE 592166563979740227
761 3.713 15:35:24 LSE 592166563979749618
667 3.721 15:41:55 LSE 606240312815057144
927 3.721 15:41:55 LSE 592166563979910324
1202 3.721 15:41:55 LSE 592166563979910326
801 3.721 15:46:03 LSE 606240312815148620
1433 3.721 15:46:03 LSE 592166563980005284
623 3.719 15:48:54 LSE 592166563980078434
635 3.719 15:48:54 LSE 592166563980078433
751 3.718 15:48:59 LSE 606240312815220887
675 3.718 15:50:21 LSE 592166563980117296
42 3.724 15:57:20 LSE 606240312815405424
658 3.725 15:58:53 LSE 606240312815437260
872 3.725 15:58:53 LSE 592166563980307821
2477 3.725 15:58:53 LSE 592166563980307822
178 3.723 16:00:26 LSE 606240312815482862
676 3.723 16:00:26 LSE 606240312815482861
101 3.73 16:03:01 LSE 592166563980416923
750 3.73 16:03:01 LSE 592166563980416922
1892 3.731 16:03:59 LSE 606240312815562689
325 3.733 16:07:48 LSE 606240312815657924
672 3.733 16:07:48 LSE 606240312815657923
1138 3.733 16:07:48 LSE 606240312815657925
230 3.731 16:08:55 LSE 606240312815684926
735 3.731 16:08:55 LSE 606240312815684927
962 3.732 16:10:05 LSE 592166563980596019
97 3.729 16:13:54 LSE 592166563980698764
629 3.729 16:13:54 LSE 592166563980698765
723 3.729 16:13:54 LSE 606240312815809681
820 3.729 16:13:54 LSE 592166563980698763
678 3.726 16:15:34 LSE 592166563980745135
703 3.726 16:17:54 LSE 606240312815912793
945 3.726 16:17:54 LSE 592166563980806374
1358 3.726 16:19:18 LSE 606240312815951808
676 3.724 16:21:13 LSE 606240312816016472
605 3.724 16:21:13 LSE 606240312816016473
855 3.723 16:21:56 LSE 606240312816038478
666 3.722 16:22:06 LSE 606240312816043449
642 3.723 16:22:43 LSE 592166563980961015
869 3.724 16:24:11 LSE 592166563981005748
536 3.724 16:25:14 LSE 592166563981052737
43 3.724 16:26:09 LSE 606240312816180264
400 3.724 16:26:09 LSE 592166563981083500
641 3.724 16:26:11 LSE 606240312816180941
1413 3.724 16:27:07 LSE 606240312816208294
63 3.723 16:27:48 LSE 606240312816225003
870 3.723 16:27:49 LSE 606240312816225245
935 3.722 16:28:34 LSE 606240312816247145
253 3.72 16:29:56 LSE 592166563981224244
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: 27 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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