REG - Barratt Redrow PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1256X Barratt Redrow PLC 29 August 2025
29 August 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 371.9000p
Lowest price paid per share (pence): 365.6000p
Volume weighted average price paid per share (pence): 368.1804p
To date, Barratt Redrow has purchased 4,258,270 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 1,435,566,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,566,839.
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 140,000 368.1804
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
157 3.719 08:02:41 LSE 606241020597640197
49 3.719 08:02:41 LSE 592167271762027300
537 3.719 08:02:41 LSE 592167271762027301
250 3.715 08:03:00 LSE 592167271762033737
1166 3.715 08:03:00 LSE 592167271762033736
615 3.717 08:06:43 LSE 592167271762107516
723 3.717 08:07:42 LSE 606241020597732007
615 3.715 08:09:26 LSE 606241020597756541
853 3.714 08:09:57 LSE 592167271762154199
159 3.718 08:16:50 LSE 592167271762250645
620 3.718 08:16:50 LSE 592167271762250646
1646 3.718 08:16:50 LSE 606241020597854768
991 3.714 08:17:03 LSE 606241020597857166
532 3.709 08:23:06 LSE 606241020597939662
378 3.709 08:23:06 LSE 606241020597939663
819 3.713 08:29:19 LSE 592167271762427984
784 3.71 08:34:46 LSE 592167271762516787
629 3.715 08:40:29 LSE 606241020598189207
760 3.713 08:40:35 LSE 592167271762602721
655 3.712 08:43:51 LSE 592167271762652921
643 3.711 08:49:15 LSE 592167271762724416
621 3.71 08:49:16 LSE 606241020598307663
1277 3.715 08:52:36 LSE 606241020598353649
704 3.713 08:59:37 LSE 606241020598457685
783 3.713 08:59:37 LSE 592167271762882400
771 3.71 09:01:42 LSE 606241020598492270
617 3.706 09:10:36 LSE 606241020598633949
2041 3.711 09:13:56 LSE 592167271763114537
76 3.711 09:14:00 LSE 606241020598680938
791 3.711 09:14:00 LSE 606241020598680937
750 3.705 09:18:09 LSE 606241020598737483
754 3.703 09:24:57 LSE 592167271763274414
745 3.701 09:24:58 LSE 606241020598832217
831 3.698 09:28:49 LSE 606241020598893625
952 3.699 09:31:31 LSE 606241020598936340
1411 3.7 09:39:45 LSE 606241020599062457
1134 3.706 09:44:50 LSE 592167271763585780
954 3.708 09:54:49 LSE 606241020599275485
731 3.706 09:56:35 LSE 606241020599300848
20 3.705 09:58:38 LSE 592167271763792276
656 3.705 09:58:38 LSE 592167271763792277
826 3.703 10:02:17 LSE 592167271763845294
854 3.7 10:05:45 LSE 592167271763895021
712 3.696 10:17:29 LSE 592167271764077063
753 3.695 10:17:29 LSE 606241020599595877
790 3.695 10:18:15 LSE 606241020599605841
835 3.691 10:19:36 LSE 606241020599628380
617 3.693 10:27:02 LSE 592167271764223434
671 3.693 10:27:02 LSE 592167271764223435
837 3.691 10:29:30 LSE 592167271764258990
696 3.685 10:44:02 LSE 592167271764495735
1566 3.685 10:44:02 LSE 606241020599994356
709 3.682 10:56:13 LSE 606241020600165661
711 3.681 10:58:02 LSE 592167271764698530
821 3.681 10:58:02 LSE 606241020600188676
655 3.681 11:07:58 LSE 606241020600330975
674 3.682 11:11:53 LSE 606241020600381901
1501 3.682 11:11:53 LSE 592167271764900433
704 3.682 11:22:18 LSE 606241020600508230
290 3.681 11:28:38 LSE 592167271765128124
409 3.681 11:29:25 LSE 592167271765139584
210 3.68 11:29:35 LSE 606241020600611269
458 3.68 11:29:35 LSE 606241020600611270
936 3.68 11:29:35 LSE 606241020600611271
316 3.68 11:41:53 LSE 592167271765312947
464 3.68 11:41:53 LSE 592167271765312948
47 3.681 11:46:44 LSE 606241020600836124
2094 3.681 11:46:44 LSE 606241020600836125
834 3.679 11:51:07 LSE 606241020600890358
825 3.68 11:54:48 LSE 606241020600936132
836 3.677 11:59:35 LSE 592167271765550150
208 3.679 12:05:54 LSE 606241020601093256
617 3.679 12:05:54 LSE 606241020601093257
802 3.683 12:16:59 LSE 592167271765795686
681 3.682 12:19:15 LSE 592167271765825474
718 3.681 12:21:41 LSE 606241020601292766
260 3.677 12:25:55 LSE 592167271765908834
497 3.677 12:25:55 LSE 592167271765908835
1093 3.683 12:38:10 LSE 592167271766064494
775 3.687 12:41:59 LSE 592167271766109918
625 3.687 12:41:59 LSE 606241020601534948
18 3.685 12:44:41 LSE 606241020601568950
222 3.685 12:44:41 LSE 606241020601568949
577 3.685 12:44:41 LSE 606241020601568951
740 3.685 12:54:00 LSE 606241020601682366
1635 3.69 13:02:29 LSE 606241020601802379
812 3.689 13:08:10 LSE 592167271766451718
658 3.696 13:20:07 LSE 606241020602018445
1526 3.693 13:22:02 LSE 606241020602042123
871 3.692 13:22:35 LSE 606241020602049042
385 3.689 13:32:11 LSE 592167271766792616
446 3.689 13:32:11 LSE 592167271766792615
689 3.689 13:32:11 LSE 592167271766792617
836 3.687 13:37:05 LSE 606241020602261502
960 3.685 13:38:53 LSE 592167271766899629
241 3.683 13:46:10 LSE 592167271767009047
563 3.683 13:46:10 LSE 592167271767009048
708 3.681 13:52:29 LSE 606241020602480996
1000 3.68 13:56:07 LSE 606241020602531362
646 3.679 13:57:13 LSE 606241020602546584
667 3.681 14:06:30 LSE 592167271767326207
510 3.68 14:07:14 LSE 606241020602703911
667 3.68 14:07:14 LSE 606241020602703910
915 3.68 14:07:14 LSE 592167271767340616
133 3.68 14:07:14 LSE 606241020602703912
1218 3.686 14:14:59 LSE 592167271767476947
703 3.688 14:20:58 LSE 592167271767585891
1122 3.688 14:20:58 LSE 606241020602936182
888 3.687 14:21:58 LSE 592167271767605177
848 3.686 14:25:32 LSE 606241020603016293
125 3.678 14:29:20 LSE 606241020603095832
719 3.678 14:29:20 LSE 606241020603095833
638 3.677 14:30:14 LSE 592167271767781442
851 3.674 14:30:31 LSE 592167271767794774
1506 3.671 14:34:40 LSE 606241020603271358
846 3.67 14:38:10 LSE 606241020603362164
670 3.669 14:38:25 LSE 606241020603368743
828 3.669 14:40:05 LSE 592167271768077101
693 3.664 14:45:05 LSE 592167271768212691
833 3.664 14:45:05 LSE 592167271768212690
20 3.669 14:49:59 LSE 592167271768343422
20 3.669 14:49:59 LSE 592167271768343423
342 3.669 14:49:59 LSE 592167271768343421
645 3.669 14:49:59 LSE 592167271768343424
687 3.675 14:52:59 LSE 592167271768439923
1833 3.674 14:54:01 LSE 606241020603779243
223 3.675 14:59:20 LSE 592167271768593485
620 3.675 14:59:20 LSE 592167271768593484
1762 3.675 14:59:20 LSE 592167271768593486
860 3.673 15:00:05 LSE 606241020603928856
650 3.669 15:03:42 LSE 606241020604025769
684 3.668 15:05:25 LSE 592167271768761235
995 3.668 15:05:25 LSE 592167271768761237
824 3.666 15:07:42 LSE 592167271768819618
827 3.666 15:12:48 LSE 592167271768954607
2098 3.665 15:13:53 LSE 592167271768980134
834 3.662 15:15:11 LSE 592167271769018650
865 3.659 15:17:45 LSE 592167271769087256
660 3.658 15:21:38 LSE 592167271769189189
657 3.658 15:24:05 LSE 606241020604534551
792 3.664 15:26:07 LSE 592167271769297721
30 3.663 15:28:29 LSE 592167271769354308
36 3.663 15:28:29 LSE 592167271769354309
731 3.663 15:28:29 LSE 592167271769354310
1867 3.663 15:28:29 LSE 592167271769354311
835 3.659 15:30:17 LSE 592167271769396410
57 3.656 15:32:20 LSE 606241020604722937
792 3.656 15:32:20 LSE 606241020604722940
1960 3.658 15:37:01 LSE 592167271769554673
663 3.66 15:41:49 LSE 592167271769663418
670 3.66 15:43:20 LSE 606241020604965614
643 3.658 15:43:29 LSE 592167271769702435
972 3.658 15:43:29 LSE 606241020604970594
108 3.657 15:44:05 LSE 592167271769716342
706 3.657 15:44:05 LSE 592167271769716341
827 3.659 15:47:14 LSE 606241020605056549
632 3.658 15:51:01 LSE 592167271769883642
868 3.658 15:51:01 LSE 606241020605143222
842 3.656 15:51:59 LSE 606241020605170959
624 3.659 15:56:12 LSE 592167271770022367
74 3.659 15:58:08 LSE 592167271770066088
794 3.659 15:58:08 LSE 592167271770066089
1051 3.661 15:59:46 LSE 592167271770105110
1068 3.665 16:05:01 LSE 592167271770229983
127 3.665 16:05:15 LSE 592167271770234730
906 3.665 16:05:15 LSE 592167271770234731
894 3.665 16:05:48 LSE 606241020605492195
610 3.664 16:07:44 LSE 606241020605540107
640 3.664 16:08:30 LSE 606241020605563495
1659 3.663 16:09:15 LSE 606241020605580653
874 3.661 16:09:34 LSE 592167271770347787
642 3.662 16:14:24 LSE 592167271770478948
191 3.663 16:15:40 LSE 592167271770517330
670 3.663 16:15:40 LSE 592167271770517329
70 3.663 16:17:06 LSE 592167271770559991
768 3.663 16:17:06 LSE 592167271770559990
1426 3.662 16:18:15 LSE 592167271770589895
642 3.661 16:18:15 LSE 592167271770589908
1096 3.659 16:18:23 LSE 606241020605826258
13 3.661 16:22:56 LSE 606241020605964435
680 3.661 16:22:56 LSE 606241020605964434
87 3.662 16:24:00 LSE 606241020605997201
767 3.662 16:24:00 LSE 606241020605997200
72 3.662 16:25:00 LSE 592167271770809798
156 3.662 16:25:00 LSE 592167271770809800
181 3.662 16:25:00 LSE 592167271770809802
438 3.662 16:25:00 LSE 592167271770809799
773 3.663 16:26:26 LSE 606241020606082889
767 3.663 16:27:02 LSE 606241020606098859
752 3.663 16:27:57 LSE 592167271770903340
295 3.663 16:28:40 LSE 606241020606146391
358 3.663 16:28:40 LSE 606241020606146390
280 3.662 16:28:47 LSE 606241020606148957
1378 3.662 16:28:50 LSE 606241020606150444
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: 29 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 August 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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