REG - Barratt Redrow PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9449W Barratt Redrow PLC 28 August 2025
28 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 374.9000p
Lowest price paid per share (pence): 369.2000p
Volume weighted average price paid per share (pence): 371.8826p
To date, Barratt Redrow has purchased 4,118,270 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 1,435,706,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,706,839.
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 140,000 371.8826
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
757 3.749 08:03:32 LSE 592166917866030559
865 3.747 08:04:03 LSE 606240666701585660
1118 3.747 08:04:03 LSE 606240666701585661
118 3.741 08:08:30 LSE 606240666701643147
500 3.741 08:08:30 LSE 606240666701643146
695 3.741 08:08:30 LSE 606240666701643145
495 3.74 08:12:55 LSE 592166917866154463
403 3.74 08:12:56 LSE 592166917866154605
674 3.74 08:12:56 LSE 606240666701695630
606 3.742 08:18:05 LSE 592166917866214621
1273 3.742 08:18:05 LSE 606240666701752777
901 3.738 08:20:05 LSE 592166917866236266
745 3.731 08:22:20 LSE 606240666701799020
751 3.737 08:34:54 LSE 592166917866444692
1503 3.736 08:35:50 LSE 592166917866458572
949 3.734 08:42:29 LSE 592166917866561647
1936 3.739 08:49:57 LSE 592166917866657630
912 3.745 08:55:37 LSE 592166917866720542
875 3.746 09:04:31 LSE 592166917866846034
649 3.744 09:05:10 LSE 606240666702372923
735 3.742 09:11:05 LSE 606240666702447889
703 3.739 09:11:49 LSE 606240666702458058
18 3.748 09:23:54 LSE 606240666702616400
691 3.748 09:23:54 LSE 606240666702616399
640 3.747 09:24:11 LSE 606240666702620350
919 3.747 09:24:11 LSE 606240666702620351
729 3.746 09:25:41 LSE 606240666702639433
682 3.742 09:37:35 LSE 592166917867327958
698 3.741 09:37:35 LSE 606240666702827983
674 3.738 09:40:11 LSE 592166917867356040
790 3.736 09:41:32 LSE 592166917867373888
735 3.733 09:55:55 LSE 592166917867560409
804 3.739 10:02:10 LSE 592166917867639772
1906 3.737 10:04:17 LSE 606240666703155731
834 3.735 10:07:00 LSE 592166917867699820
849 3.74 10:22:50 LSE 606240666703372283
32 3.739 10:23:13 LSE 592166917867897542
1927 3.739 10:23:13 LSE 592166917867897543
670 3.738 10:38:17 LSE 606240666703544502
670 3.738 10:38:17 LSE 606240666703544503
1611 3.738 10:38:17 LSE 592166917868070611
774 3.736 10:43:13 LSE 592166917868127017
792 3.734 10:48:09 LSE 606240666703658282
696 3.732 10:58:13 LSE 592166917868318911
791 3.732 10:58:13 LSE 592166917868318912
645 3.732 11:05:56 LSE 606240666703873656
733 3.73 11:07:53 LSE 592166917868437043
894 3.73 11:07:53 LSE 606240666703894801
850 3.729 11:14:12 LSE 592166917868507831
878 3.728 11:15:05 LSE 606240666703972380
664 3.729 11:24:43 LSE 606240666704081282
658 3.728 11:24:43 LSE 606240666704081284
627 3.728 11:36:38 LSE 606240666704213318
699 3.73 11:41:32 LSE 592166917868827492
1612 3.729 11:42:31 LSE 606240666704277373
844 3.726 11:44:36 LSE 592166917868863010
854 3.724 11:49:36 LSE 592166917868923914
842 3.724 11:56:15 LSE 592166917869000554
850 3.722 12:00:00 LSE 606240666704479406
687 3.719 12:00:01 LSE 606240666704482693
267 3.719 12:06:45 LSE 592166917869146871
730 3.719 12:06:45 LSE 592166917869146872
811 3.72 12:17:44 LSE 592166917869273757
625 3.72 12:20:15 LSE 606240666704721383
1505 3.719 12:24:12 LSE 606240666704768128
716 3.717 12:40:35 LSE 592166917869543842
749 3.717 12:40:35 LSE 592166917869543840
792 3.717 12:40:35 LSE 592166917869543841
608 3.716 12:45:52 LSE 606240666705016227
697 3.716 12:50:39 LSE 606240666705070887
18 3.716 12:51:20 LSE 606240666705079112
1096 3.715 12:51:23 LSE 606240666705079897
603 3.714 12:58:47 LSE 592166917869769358
827 3.714 12:58:47 LSE 592166917869769359
913 3.711 13:00:23 LSE 606240666705199106
610 3.719 13:13:12 LSE 606240666705351704
610 3.716 13:13:55 LSE 606240666705359979
774 3.716 13:13:55 LSE 592166917869967039
631 3.718 13:24:16 LSE 592166917870097233
1228 3.718 13:24:16 LSE 606240666705483434
194 3.72 13:36:15 LSE 606240666705633646
609 3.72 13:36:15 LSE 606240666705633645
1880 3.72 13:36:15 LSE 592166917870255307
860 3.717 13:36:34 LSE 606240666705637175
884 3.713 13:40:15 LSE 592166917870308094
299 3.712 13:46:00 LSE 592166917870396433
432 3.712 13:46:00 LSE 592166917870396432
845 3.711 13:52:40 LSE 592166917870493671
1047 3.708 13:55:09 LSE 606240666705903419
845 3.706 14:00:02 LSE 606240666705990680
882 3.704 14:02:05 LSE 592166917870669426
831 3.702 14:07:31 LSE 592166917870759836
862 3.7 14:07:48 LSE 606240666706115099
1930 3.702 14:18:36 LSE 606240666706287638
884 3.699 14:22:33 LSE 592166917871017996
1073 3.698 14:24:03 LSE 606240666706382535
905 3.698 14:30:13 LSE 592166917871183666
683 3.697 14:30:16 LSE 592166917871185130
1364 3.697 14:30:16 LSE 592166917871185131
964 3.695 14:33:19 LSE 606240666706598580
980 3.695 14:35:35 LSE 592166917871320288
88 3.708 14:42:55 LSE 592166917871512370
661 3.708 14:42:55 LSE 592166917871512369
2075 3.708 14:42:55 LSE 592166917871512371
707 3.722 14:48:49 LSE 592166917871671423
614 3.721 14:50:14 LSE 592166917871704472
328 3.72 14:50:14 LSE 592166917871704482
1278 3.72 14:50:14 LSE 592166917871704483
820 3.724 14:56:21 LSE 592166917871873830
1626 3.721 14:56:54 LSE 606240666707196001
1051 3.718 14:57:13 LSE 606240666707203513
851 3.716 14:59:25 LSE 606240666707263086
624 3.713 15:05:20 LSE 606240666707418001
624 3.713 15:05:20 LSE 606240666707418002
625 3.713 15:05:20 LSE 592166917872119483
1043 3.713 15:05:20 LSE 592166917872119482
850 3.71 15:07:17 LSE 592166917872164476
757 3.706 15:12:53 LSE 592166917872294566
151 3.706 15:12:54 LSE 592166917872294809
63 3.706 15:14:55 LSE 592166917872339847
760 3.706 15:15:00 LSE 592166917872341524
704 3.705 15:15:32 LSE 606240666707644187
716 3.705 15:15:32 LSE 592166917872353698
704 3.704 15:17:14 LSE 606240666707684119
949 3.703 15:19:07 LSE 592166917872442893
640 3.702 15:24:08 LSE 606240666707835870
1073 3.702 15:24:08 LSE 606240666707835871
1236 3.702 15:24:08 LSE 606240666707835869
65 3.702 15:26:15 LSE 606240666707884366
774 3.702 15:26:15 LSE 606240666707884365
252 3.699 15:30:58 LSE 592166917872719464
438 3.699 15:30:58 LSE 592166917872719465
708 3.698 15:31:20 LSE 592166917872727886
848 3.698 15:31:20 LSE 592166917872727885
835 3.696 15:32:32 LSE 606240666708039036
620 3.697 15:35:47 LSE 592166917872851948
630 3.695 15:37:27 LSE 606240666708169618
688 3.695 15:37:27 LSE 592166917872896745
937 3.695 15:42:29 LSE 606240666708290312
646 3.694 15:43:59 LSE 606240666708326634
1378 3.694 15:43:59 LSE 592166917873058667
839 3.695 15:45:37 LSE 606240666708367310
872 3.694 15:46:24 LSE 592166917873120125
855 3.692 15:48:32 LSE 592166917873174205
364 3.701 15:53:55 LSE 592166917873302268
282 3.701 15:53:55 LSE 592166917873302270
1431 3.7 15:53:56 LSE 592166917873302628
832 3.699 15:54:44 LSE 606240666708579737
854 3.695 15:57:18 LSE 592166917873385879
615 3.701 16:00:33 LSE 592166917873476911
467 3.702 16:02:43 LSE 592166917873531438
651 3.702 16:02:43 LSE 592166917873531437
743 3.702 16:03:58 LSE 606240666708810398
960 3.702 16:04:22 LSE 606240666708818725
812 3.712 16:08:52 LSE 606240666708919918
71 3.715 16:10:13 LSE 606240666708950289
552 3.715 16:10:13 LSE 606240666708950288
387 3.715 16:10:56 LSE 606240666708967328
269 3.715 16:10:56 LSE 606240666708967329
616 3.718 16:16:06 LSE 606240666709097682
1083 3.718 16:16:06 LSE 592166917873860134
224 3.717 16:16:17 LSE 606240666709102628
444 3.717 16:16:17 LSE 606240666709102627
890 3.721 16:16:52 LSE 592166917873879571
1 3.721 16:16:52 LSE 606240666709116158
156 3.721 16:16:52 LSE 606240666709116159
642 3.721 16:17:05 LSE 606240666709120871
619 3.719 16:18:42 LSE 606240666709159703
1341 3.719 16:18:42 LSE 592166917873924917
837 3.718 16:20:00 LSE 606240666709201670
893 3.717 16:21:15 LSE 592166917874012108
688 3.716 16:23:30 LSE 592166917874075486
935 3.716 16:23:30 LSE 592166917874075485
721 3.717 16:25:57 LSE 592166917874152508
43 3.717 16:26:06 LSE 592166917874156578
268 3.717 16:26:06 LSE 592166917874156576
890 3.717 16:26:06 LSE 592166917874156577
1081 3.716 16:28:16 LSE 592166917874210912
288 3.715 16:28:46 LSE 592166917874223061
316 3.715 16:28:46 LSE 592166917874223062
607 3.715 16:28:46 LSE 606240666709448470
629 3.715 16:28:46 LSE 606240666709448469
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: 28 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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