REG - Barratt Redrow PLC - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5368X Barratt Redrow PLC 02 September 2025
02 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 01 September 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: 01 September 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): 362.9000p
Lowest price paid per share (pence): 358.8000p
Volume weighted average price paid per share (pence): 361.0235p
To date, Barratt Redrow has purchased 4,548,270 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 1,435,276,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,276,839.
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 150,000 361.0235
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
602 3.595 08:03:09 LSE 592168687337821020
1748 3.594 08:03:09 LSE 606242436173604225
665 3.601 08:07:38 LSE 606242436173667234
1454 3.601 08:07:38 LSE 592168687337887577
824 3.597 08:08:26 LSE 592168687337900197
705 3.592 08:10:00 LSE 592168687337922605
691 3.589 08:13:54 LSE 592168687337971602
1244 3.596 08:16:28 LSE 606242436173777311
696 3.595 08:17:45 LSE 592168687338021300
792 3.594 08:20:11 LSE 592168687338050412
1036 3.592 08:25:01 LSE 592168687338107896
1018 3.596 08:31:03 LSE 592168687338187302
1063 3.599 08:35:53 LSE 592168687338244305
713 3.598 08:35:53 LSE 606242436174002866
1001 3.598 08:38:10 LSE 606242436174032827
679 3.594 08:41:04 LSE 606242436174068087
696 3.592 08:47:04 LSE 606242436174128197
749 3.592 08:47:04 LSE 592168687338377241
825 3.593 08:50:13 LSE 606242436174156963
1135 3.598 09:03:45 LSE 606242436174298973
616 3.596 09:06:37 LSE 592168687338596054
1515 3.596 09:06:37 LSE 606242436174331996
616 3.594 09:13:00 LSE 592168687338670566
807 3.594 09:13:00 LSE 606242436174402234
1450 3.599 09:16:41 LSE 592168687338722012
833 3.598 09:17:36 LSE 592168687338733751
736 3.601 09:27:32 LSE 606242436174579962
896 3.6 09:27:32 LSE 592168687338860969
748 3.6 09:32:46 LSE 606242436174642047
1419 3.602 09:37:30 LSE 606242436174694905
690 3.601 09:37:30 LSE 592168687338983307
718 3.601 09:44:56 LSE 606242436174767707
2106 3.608 09:51:45 LSE 592168687339144156
147 3.607 09:56:31 LSE 592168687339191329
601 3.607 09:56:31 LSE 592168687339191330
849 3.605 10:00:20 LSE 606242436174932000
738 3.604 10:06:59 LSE 592168687339317993
890 3.604 10:06:59 LSE 606242436175011142
629 3.601 10:13:05 LSE 592168687339391653
875 3.601 10:13:05 LSE 606242436175079780
1377 3.601 10:13:05 LSE 606242436175079781
923 3.595 10:17:27 LSE 606242436175127899
676 3.595 10:30:25 LSE 592168687339597838
708 3.594 10:31:05 LSE 606242436175280517
1151 3.593 10:31:08 LSE 592168687339606272
717 3.588 10:41:07 LSE 592168687339721770
982 3.588 10:41:07 LSE 606242436175387646
679 3.588 10:50:20 LSE 592168687339822931
2151 3.589 10:56:00 LSE 592168687339894750
894 3.606 11:11:26 LSE 592168687340084619
2469 3.606 11:17:04 LSE 592168687340148176
954 3.606 11:17:15 LSE 606242436175786161
635 3.604 11:25:42 LSE 592168687340242715
796 3.602 11:26:13 LSE 592168687340263575
1186 3.599 11:31:17 LSE 606242436175948070
580 3.612 11:44:35 LSE 592168687340479498
1019 3.612 11:44:40 LSE 592168687340480033
774 3.612 11:45:46 LSE 592168687340491548
965 3.608 11:48:03 LSE 606242436176130351
677 3.604 11:59:46 LSE 606242436176258602
969 3.604 11:59:46 LSE 592168687340658905
1505 3.603 12:08:39 LSE 592168687340768888
669 3.603 12:18:29 LSE 606242436176459557
618 3.613 12:26:35 LSE 592168687340964123
918 3.616 12:30:54 LSE 592168687341011535
1661 3.616 12:30:54 LSE 606242436176585708
214 3.616 12:42:21 LSE 592168687341151555
888 3.616 12:42:21 LSE 592168687341151554
666 3.616 12:42:21 LSE 606242436176714336
818 3.614 12:49:19 LSE 606242436176794289
918 3.627 13:01:24 LSE 592168687341386616
268 3.627 13:02:24 LSE 606242436176942625
1229 3.627 13:02:24 LSE 606242436176942624
1146 3.617 13:07:12 LSE 606242436176989656
929 3.616 13:11:50 LSE 606242436177037861
1105 3.623 13:18:30 LSE 606242436177109272
883 3.624 13:25:39 LSE 606242436177187604
676 3.622 13:25:43 LSE 592168687341664127
2159 3.625 13:36:17 LSE 606242436177311419
1292 3.625 13:44:57 LSE 592168687341899856
613 3.624 13:44:57 LSE 592168687341899859
605 3.624 13:54:17 LSE 592168687342027778
605 3.624 13:54:17 LSE 606242436177526070
641 3.622 13:58:43 LSE 606242436177573021
1001 3.622 13:58:43 LSE 592168687342079030
662 3.624 14:00:24 LSE 606242436177593369
699 3.624 14:04:47 LSE 592168687342160399
704 3.622 14:07:05 LSE 592168687342187723
1175 3.622 14:07:05 LSE 606242436177673928
1178 3.62 14:12:29 LSE 592168687342264866
1008 3.617 14:15:18 LSE 592168687342299475
152 3.617 14:15:42 LSE 592168687342304897
1730 3.617 14:22:02 LSE 606242436177862201
632 3.621 14:30:02 LSE 606242436177972230
952 3.62 14:31:14 LSE 592168687342526998
1787 3.62 14:31:14 LSE 592168687342526999
782 3.618 14:32:05 LSE 606242436178008074
836 3.617 14:39:12 LSE 606242436178125044
2236 3.617 14:39:12 LSE 606242436178125045
1173 3.617 14:41:33 LSE 606242436178165070
1187 3.616 14:43:20 LSE 592168687342742694
893 3.623 14:50:47 LSE 606242436178331530
691 3.621 14:51:19 LSE 592168687342898424
1365 3.621 14:51:19 LSE 592168687342898423
1000 3.625 14:57:43 LSE 592168687343022212
479 3.626 14:57:43 LSE 606242436178457325
372 3.624 15:00:22 LSE 592168687343083692
2255 3.624 15:00:22 LSE 592168687343083691
685 3.623 15:05:01 LSE 606242436178592943
686 3.623 15:05:01 LSE 606242436178592944
964 3.622 15:05:01 LSE 592168687343166561
146 3.624 15:09:57 LSE 606242436178678344
503 3.624 15:09:57 LSE 606242436178678343
648 3.622 15:10:46 LSE 592168687343277906
670 3.622 15:10:46 LSE 592168687343277907
723 3.622 15:10:46 LSE 592168687343277905
1848 3.622 15:15:00 LSE 592168687343359186
1219 3.623 15:16:53 LSE 606242436178806157
895 3.621 15:18:28 LSE 592168687343422404
97 3.621 15:23:05 LSE 606242436178913014
605 3.621 15:23:05 LSE 606242436178913015
626 3.625 15:26:21 LSE 606242436178970147
190 3.629 15:27:43 LSE 606242436178991732
484 3.629 15:27:43 LSE 606242436178991733
2093 3.628 15:28:14 LSE 592168687343600959
611 3.623 15:32:02 LSE 592168687343666845
611 3.623 15:32:02 LSE 606242436179062378
916 3.622 15:32:02 LSE 606242436179062394
637 3.622 15:36:42 LSE 592168687343745511
624 3.621 15:38:38 LSE 592168687343782169
1153 3.621 15:38:38 LSE 592168687343782167
97 3.618 15:39:02 LSE 606242436179178507
1082 3.618 15:39:02 LSE 606242436179178508
364 3.61 15:42:59 LSE 606242436179259313
813 3.61 15:42:59 LSE 606242436179259312
673 3.612 15:48:40 LSE 606242436179361962
754 3.613 15:50:19 LSE 592168687344014998
237 3.613 15:51:35 LSE 592168687344036305
386 3.613 15:51:35 LSE 606242436179411208
432 3.613 15:55:20 LSE 606242436179480142
721 3.613 15:55:20 LSE 606242436179480143
759 3.613 15:55:20 LSE 592168687344109249
969 3.613 15:55:20 LSE 592168687344109248
1947 3.613 15:55:20 LSE 606242436179480139
656 3.608 15:59:23 LSE 606242436179554634
294 3.612 16:03:39 LSE 592168687344277459
352 3.612 16:03:39 LSE 592168687344277461
646 3.612 16:03:39 LSE 592168687344277463
1219 3.612 16:03:39 LSE 592168687344277462
1135 3.609 16:04:10 LSE 592168687344286634
647 3.606 16:07:23 LSE 606242436179705677
497 3.606 16:10:03 LSE 606242436179759975
102 3.612 16:12:37 LSE 606242436179817474
598 3.612 16:12:37 LSE 606242436179817473
2120 3.609 16:13:41 LSE 592168687344494311
718 3.611 16:17:06 LSE 606242436179925297
718 3.609 16:17:16 LSE 592168687344585801
1268 3.609 16:17:16 LSE 592168687344585802
1201 3.608 16:19:08 LSE 592168687344633487
87 3.607 16:21:33 LSE 606242436180038370
500 3.607 16:21:33 LSE 592168687344701589
548 3.607 16:21:33 LSE 606242436180038371
678 3.607 16:21:33 LSE 592168687344701588
270 3.607 16:24:37 LSE 606242436180123009
700 3.607 16:25:23 LSE 592168687344818202
701 3.607 16:25:23 LSE 592168687344818201
894 3.607 16:25:23 LSE 606242436180150217
1195 3.606 16:25:43 LSE 592168687344827116
321 3.603 16:28:56 LSE 592168687344903956
396 3.603 16:28:56 LSE 592168687344903955
1199 3.603 16:28:56 LSE 606242436180232177
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: 02 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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