REG - Barratt Redrow PLC - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3288X Barratt Redrow PLC 01 September 2025
01 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 29 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: 29 August 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 365.8000p
Lowest price paid per share (pence): 359.9000p
Volume weighted average price paid per share (pence): 362.0336p
To date, Barratt Redrow has purchased 4,398,270 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 1,435,426,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,426,839.
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 140,000 362.0336
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
600 3.658 08:01:40 LSE 606241374488624462
610 3.652 08:03:14 LSE 592167625652955407
1021 3.652 08:03:14 LSE 592167625652955408
342 3.653 08:06:41 LSE 592167625653018526
410 3.653 08:06:41 LSE 592167625653018527
666 3.653 08:06:41 LSE 606241374488717270
668 3.649 08:10:29 LSE 606241374488774431
843 3.649 08:10:29 LSE 592167625653078693
675 3.653 08:16:08 LSE 592167625653166093
1474 3.651 08:17:24 LSE 592167625653184451
1756 3.655 08:22:48 LSE 606241374488940669
678 3.655 08:25:45 LSE 592167625653294564
722 3.654 08:28:02 LSE 606241374489006430
695 3.654 08:31:25 LSE 606241374489056294
1647 3.653 08:39:40 LSE 606241374489166743
800 3.651 08:45:03 LSE 606241374489235346
935 3.649 08:45:16 LSE 592167625653570954
1013 3.641 08:46:05 LSE 606241374489247649
686 3.642 08:48:42 LSE 592167625653612246
754 3.641 08:50:17 LSE 592167625653632099
1012 3.641 08:54:23 LSE 606241374489348090
686 3.636 08:57:21 LSE 606241374489384124
740 3.634 09:00:24 LSE 606241374489423820
958 3.628 09:04:08 LSE 592167625653822363
1026 3.621 09:08:19 LSE 592167625653881262
913 3.627 09:19:42 LSE 592167625654035075
1519 3.625 09:21:13 LSE 592167625654053445
651 3.628 09:30:52 LSE 592167625654183103
651 3.628 09:30:52 LSE 592167625654183105
812 3.628 09:30:52 LSE 592167625654183104
622 3.625 09:36:57 LSE 592167625654261129
742 3.624 09:38:59 LSE 606241374489907034
646 3.624 09:44:55 LSE 606241374489970405
844 3.623 09:47:48 LSE 606241374490006404
997 3.62 09:51:17 LSE 606241374490049663
761 3.618 10:04:19 LSE 592167625654591086
95 3.617 10:07:17 LSE 606241374490219992
1411 3.617 10:07:17 LSE 606241374490219991
512 3.617 10:07:29 LSE 606241374490221851
955 3.616 10:07:45 LSE 606241374490225490
645 3.619 10:20:04 LSE 592167625654775340
954 3.618 10:20:39 LSE 606241374490371593
262 3.616 10:21:44 LSE 606241374490383032
534 3.616 10:21:44 LSE 606241374490383033
802 3.621 10:36:23 LSE 606241374490543495
813 3.619 10:38:29 LSE 592167625654990379
1189 3.619 10:38:29 LSE 606241374490565129
785 3.618 10:40:20 LSE 592167625655011591
715 3.63 10:57:15 LSE 606241374490797254
1541 3.63 10:57:15 LSE 606241374490797255
796 3.628 10:59:57 LSE 592167625655282647
831 3.623 11:05:41 LSE 592167625655379357
701 3.621 11:07:12 LSE 592167625655407997
687 3.62 11:19:25 LSE 592167625655617270
931 3.62 11:19:25 LSE 606241374491153894
1764 3.633 11:29:32 LSE 592167625655780930
797 3.632 11:35:06 LSE 606241374491381500
817 3.631 11:40:21 LSE 592167625655947135
603 3.629 11:50:09 LSE 592167625656095293
962 3.629 11:50:09 LSE 606241374491597730
1050 3.627 11:51:13 LSE 592167625656112030
326 3.623 11:56:09 LSE 592167625656183352
457 3.623 11:56:09 LSE 592167625656183351
735 3.623 12:01:29 LSE 592167625656274576
629 3.621 12:09:56 LSE 606241374491884433
823 3.619 12:13:29 LSE 592167625656449483
662 3.62 12:18:53 LSE 592167625656525757
152 3.62 12:27:26 LSE 592167625656649136
82 3.624 12:34:15 LSE 606241374492214995
98 3.624 12:34:15 LSE 606241374492214994
230 3.624 12:34:15 LSE 606241374492214993
685 3.624 12:35:07 LSE 592167625656772328
1822 3.624 12:35:07 LSE 592167625656772329
605 3.621 12:46:15 LSE 592167625656953751
805 3.62 12:46:16 LSE 606241374492400124
927 3.617 12:47:54 LSE 606241374492429840
1339 3.616 13:02:38 LSE 592167625657243035
699 3.615 13:03:14 LSE 592167625657253767
627 3.615 13:12:33 LSE 606241374492836199
974 3.616 13:19:29 LSE 592167625657549929
1362 3.616 13:19:29 LSE 606241374492956467
853 3.614 13:25:00 LSE 606241374493053904
1157 3.621 13:32:00 LSE 606241374493199308
776 3.626 13:34:39 LSE 592167625657861664
758 3.622 13:35:56 LSE 606241374493265367
815 3.617 13:41:52 LSE 592167625657990209
789 3.614 13:53:30 LSE 606241374493588274
2012 3.613 13:56:00 LSE 606241374493630455
610 3.613 14:05:29 LSE 606241374493800235
1067 3.613 14:05:29 LSE 606241374493800236
696 3.611 14:07:59 LSE 592167625658497183
222 3.611 14:11:58 LSE 592167625658578873
246 3.61 14:12:00 LSE 606241374493917189
815 3.61 14:12:00 LSE 606241374493917188
24 3.612 14:21:15 LSE 592167625658767661
718 3.613 14:21:15 LSE 606241374494094886
997 3.615 14:25:51 LSE 606241374494182133
466 3.613 14:26:00 LSE 592167625658863252
1353 3.613 14:26:00 LSE 592167625658863251
833 3.612 14:27:13 LSE 592167625658891712
1320 3.615 14:30:49 LSE 606241374494316578
609 3.618 14:34:14 LSE 606241374494406025
1038 3.617 14:34:21 LSE 592167625659098214
784 3.615 14:36:49 LSE 606241374494465688
798 3.613 14:38:25 LSE 592167625659199867
572 3.623 14:44:45 LSE 606241374494651450
768 3.623 14:44:45 LSE 606241374494651449
1621 3.623 14:44:45 LSE 606241374494651448
786 3.622 14:46:41 LSE 592167625659414790
1263 3.622 14:50:02 LSE 592167625659519686
771 3.621 14:51:10 LSE 592167625659552518
829 3.619 14:52:30 LSE 592167625659591964
816 3.615 14:54:32 LSE 606241374494929811
808 3.611 14:56:53 LSE 606241374494995898
788 3.612 14:58:38 LSE 592167625659765703
825 3.611 15:00:24 LSE 592167625659821852
1154 3.615 15:03:15 LSE 606241374495177158
809 3.613 15:04:16 LSE 592167625659933178
116 3.61 15:09:57 LSE 606241374495349375
747 3.61 15:09:57 LSE 606241374495349374
649 3.609 15:10:51 LSE 606241374495377352
650 3.609 15:10:51 LSE 606241374495377351
651 3.609 15:10:51 LSE 592167625660116806
653 3.609 15:15:28 LSE 606241374495498955
604 3.608 15:18:10 LSE 606241374495561341
783 3.608 15:18:11 LSE 606241374495561799
605 3.607 15:18:21 LSE 606241374495566157
813 3.607 15:18:21 LSE 592167625660316192
197 3.603 15:21:42 LSE 592167625660394886
593 3.603 15:21:42 LSE 592167625660394887
825 3.602 15:21:57 LSE 606241374495644926
811 3.6 15:25:00 LSE 606241374495705282
795 3.6 15:25:40 LSE 592167625660482085
799 3.605 15:27:08 LSE 606241374495758078
1961 3.608 15:32:51 LSE 592167625660664496
1177 3.611 15:36:39 LSE 592167625660755701
140 3.61 15:37:09 LSE 606241374495990973
761 3.61 15:37:09 LSE 606241374495990972
697 3.609 15:39:47 LSE 592167625660826779
54 3.616 15:45:35 LSE 592167625660966618
42 3.616 15:45:36 LSE 606241374496180380
577 3.616 15:45:36 LSE 606241374496180376
745 3.616 15:45:42 LSE 592167625660970585
44 3.614 15:46:29 LSE 606241374496201873
1338 3.614 15:46:29 LSE 606241374496201875
986 3.613 15:48:01 LSE 592167625661027926
893 3.617 15:49:31 LSE 606241374496275016
81 3.616 15:53:58 LSE 592167625661181494
536 3.616 15:53:58 LSE 592167625661181495
672 3.616 15:55:09 LSE 592167625661210579
100 3.615 15:56:14 LSE 606241374496432602
617 3.615 15:56:14 LSE 592167625661235467
717 3.615 15:56:14 LSE 606241374496432603
973 3.615 15:56:53 LSE 592167625661250750
816 3.611 15:58:02 LSE 606241374496475943
789 3.613 16:01:13 LSE 592167625661368994
957 3.612 16:01:42 LSE 592167625661378600
809 3.611 16:02:53 LSE 606241374496593335
670 3.611 16:07:43 LSE 592167625661539687
670 3.609 16:07:44 LSE 606241374496718836
829 3.609 16:07:44 LSE 606241374496718837
799 3.609 16:09:19 LSE 606241374496757142
803 3.608 16:10:43 LSE 592167625661615479
376 3.608 16:13:32 LSE 606241374496860021
718 3.608 16:13:32 LSE 606241374496860020
373 3.607 16:14:10 LSE 592167625661705351
427 3.607 16:14:10 LSE 592167625661705352
793 3.605 16:15:59 LSE 592167625661762022
792 3.604 16:16:31 LSE 606241374496945764
797 3.6 16:19:22 LSE 592167625661865342
365 3.605 16:21:17 LSE 606241374497100156
905 3.605 16:21:17 LSE 606241374497100155
795 3.603 16:21:17 LSE 606241374497100161
787 3.6 16:21:49 LSE 606241374497119516
306 3.599 16:23:19 LSE 606241374497166581
306 3.599 16:23:19 LSE 606241374497166585
203 3.599 16:23:19 LSE 606241374497166594
819 3.6 16:24:23 LSE 606241374497201210
695 3.599 16:26:21 LSE 592167625662120981
1784 3.601 16:27:40 LSE 592167625662162052
883 3.601 16:29:23 LSE 592167625662213423
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: 01 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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