REG - Barratt Redrow PLC - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7247X Barratt Redrow PLC 03 September 2025
03 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 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: 02 September 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): 358.5000p
Lowest price paid per share (pence): 349.0000p
Volume weighted average price paid per share (pence): 351.7472p
To date, Barratt Redrow has purchased 4,698,270 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 1,435,126,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,435,126,839.
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 150,000 351.7472
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1122 3.585 08:00:29 LSE 606242790067732575
654 3.582 08:02:29 LSE 592169041231911319
677 3.576 08:03:03 LSE 606242790067781865
9 3.565 08:04:50 LSE 592169041231948971
729 3.565 08:04:50 LSE 592169041231948970
397 3.564 08:07:04 LSE 592169041231991393
621 3.564 08:07:04 LSE 592169041231991394
655 3.567 08:09:03 LSE 592169041232026877
685 3.563 08:09:26 LSE 606242790067891474
750 3.56 08:10:15 LSE 592169041232052464
738 3.548 08:12:17 LSE 606242790067951223
805 3.536 08:14:26 LSE 592169041232148856
1623 3.544 08:17:31 LSE 592169041232210421
887 3.543 08:19:40 LSE 592169041232245223
865 3.537 08:21:56 LSE 592169041232278167
819 3.528 08:24:35 LSE 606242790068160183
876 3.527 08:27:28 LSE 592169041232366280
824 3.519 08:30:03 LSE 606242790068265194
1187 3.519 08:33:10 LSE 592169041232509062
936 3.517 08:35:11 LSE 606242790068390156
803 3.504 08:37:34 LSE 606242790068439674
906 3.503 08:41:28 LSE 606242790068512235
1087 3.498 08:43:38 LSE 592169041232746937
912 3.497 08:47:15 LSE 606242790068644769
1327 3.498 08:53:09 LSE 592169041232999717
894 3.494 08:56:01 LSE 592169041233073817
778 3.509 09:00:54 LSE 592169041233203472
371 3.506 09:03:29 LSE 606242790069048257
453 3.506 09:03:29 LSE 606242790069048258
755 3.501 09:09:24 LSE 592169041233443248
42 3.501 09:10:39 LSE 592169041233477992
713 3.5 09:11:20 LSE 592169041233495166
216 3.519 09:17:17 LSE 606242790069412190
1687 3.519 09:17:17 LSE 606242790069412191
621 3.523 09:25:55 LSE 606242790069599397
1568 3.522 09:25:55 LSE 592169041233870880
1174 3.532 09:31:44 LSE 606242790069758648
895 3.529 09:32:43 LSE 592169041234072156
1210 3.537 09:42:21 LSE 606242790069989742
900 3.537 09:42:57 LSE 606242790070007950
896 3.527 09:46:58 LSE 592169041234418778
147 3.525 09:55:52 LSE 606242790070311280
756 3.525 09:55:52 LSE 606242790070311279
713 3.523 09:56:35 LSE 606242790070325525
914 3.517 10:01:07 LSE 592169041234772605
928 3.518 10:04:52 LSE 592169041234861678
922 3.509 10:11:34 LSE 606242790070644247
884 3.506 10:15:20 LSE 606242790070718606
75 3.503 10:16:49 LSE 606242790070743097
819 3.503 10:16:50 LSE 606242790070743616
878 3.502 10:21:40 LSE 606242790070831082
909 3.498 10:29:41 LSE 606242790070982650
772 3.506 10:33:34 LSE 606242790071053679
781 3.512 10:43:58 LSE 592169041235681147
994 3.512 10:43:58 LSE 606242790071248435
1850 3.519 10:53:34 LSE 592169041235869672
716 3.517 11:00:57 LSE 606242790071559487
918 3.516 11:00:57 LSE 592169041236024166
875 3.512 11:14:04 LSE 606242790071809296
164 3.512 11:14:04 LSE 606242790071809301
700 3.509 11:15:46 LSE 592169041236333492
1423 3.509 11:15:46 LSE 606242790071842063
47 3.504 11:25:32 LSE 592169041236518528
671 3.504 11:25:32 LSE 592169041236518527
594 3.504 11:25:46 LSE 592169041236522846
1808 3.507 11:35:52 LSE 606242790072191605
878 3.505 11:41:40 LSE 606242790072287906
887 3.503 11:43:27 LSE 592169041236856583
716 3.508 11:55:28 LSE 606242790072506873
953 3.508 11:55:28 LSE 606242790072506872
907 3.51 11:58:26 LSE 606242790072554911
694 3.509 12:09:23 LSE 606242790072740592
861 3.509 12:09:23 LSE 606242790072740591
69 3.509 12:18:13 LSE 606242790072873946
618 3.509 12:18:13 LSE 606242790072873945
860 3.509 12:18:13 LSE 606242790072873944
697 3.51 12:28:16 LSE 606242790073020354
920 3.508 12:29:38 LSE 606242790073040356
1213 3.513 12:44:55 LSE 606242790073287813
1383 3.512 12:45:04 LSE 606242790073290295
819 3.509 12:51:07 LSE 606242790073385398
1347 3.509 13:00:14 LSE 606242790073536450
881 3.506 13:02:15 LSE 592169041238228397
792 3.511 13:06:00 LSE 606242790073652544
871 3.511 13:10:57 LSE 592169041238422968
897 3.507 13:21:09 LSE 606242790073922660
339 3.505 13:21:32 LSE 592169041238622230
784 3.505 13:21:32 LSE 592169041238622229
785 3.503 13:34:41 LSE 592169041238882858
1112 3.502 13:34:41 LSE 606242790074169194
1268 3.502 13:34:41 LSE 592169041238882862
909 3.499 13:41:05 LSE 606242790074313267
904 3.491 13:46:58 LSE 592169041239180461
1241 3.494 13:53:51 LSE 606242790074591444
1564 3.493 14:01:59 LSE 606242790074781593
926 3.49 14:02:43 LSE 592169041239550444
1549 3.501 14:09:25 LSE 592169041239708791
652 3.508 14:15:47 LSE 592169041239879820
1279 3.506 14:17:20 LSE 606242790075139936
935 3.504 14:17:45 LSE 592169041239925778
940 3.5 14:21:55 LSE 592169041240022265
113 3.5 14:24:12 LSE 592169041240077132
830 3.5 14:24:12 LSE 592169041240077131
1018 3.505 14:29:13 LSE 606242790075409862
924 3.504 14:29:15 LSE 606242790075411005
921 3.505 14:31:56 LSE 606242790075517080
512 3.515 14:38:08 LSE 592169041240525182
661 3.515 14:38:08 LSE 592169041240525181
77 3.517 14:40:44 LSE 592169041240607073
671 3.517 14:40:44 LSE 592169041240607072
100 3.52 14:42:40 LSE 606242790075853445
100 3.52 14:42:40 LSE 592169041240671600
730 3.52 14:42:40 LSE 592169041240671601
2237 3.518 14:43:48 LSE 592169041240701339
892 3.516 14:45:56 LSE 606242790075936896
936 3.509 14:47:52 LSE 592169041240823274
51 3.517 14:52:56 LSE 606242790076153402
1695 3.517 14:52:56 LSE 606242790076153404
925 3.515 14:53:57 LSE 592169041241012914
894 3.517 14:57:20 LSE 592169041241117644
732 3.525 15:02:04 LSE 606242790076459454
263 3.523 15:02:25 LSE 592169041241322280
1424 3.523 15:02:25 LSE 592169041241322281
894 3.52 15:03:11 LSE 592169041241349191
1831 3.53 15:07:30 LSE 592169041241489304
831 3.532 15:12:56 LSE 592169041241661238
2334 3.529 15:13:49 LSE 592169041241690110
917 3.531 15:15:52 LSE 592169041241757141
666 3.532 15:20:12 LSE 592169041241899353
899 3.532 15:20:12 LSE 592169041241899354
657 3.53 15:23:13 LSE 606242790077108187
899 3.53 15:23:13 LSE 606242790077108186
906 3.53 15:25:30 LSE 592169041242070134
931 3.527 15:26:52 LSE 592169041242121549
898 3.525 15:29:25 LSE 592169041242202299
697 3.529 15:34:10 LSE 606242790077446382
1804 3.529 15:35:34 LSE 606242790077487476
979 3.526 15:37:39 LSE 592169041242466622
1536 3.529 15:39:55 LSE 606242790077616030
894 3.529 15:42:44 LSE 606242790077696701
947 3.537 15:48:32 LSE 606242790077869823
650 3.537 15:49:01 LSE 592169041242816535
1790 3.536 15:49:22 LSE 606242790077896177
915 3.535 15:50:39 LSE 606242790077934734
910 3.534 15:52:21 LSE 592169041242916639
684 3.531 15:56:00 LSE 592169041243030491
890 3.53 15:56:00 LSE 606242790078087241
243 3.53 15:58:25 LSE 592169041243099311
681 3.53 15:58:25 LSE 592169041243099310
967 3.529 15:59:59 LSE 606242790078195789
916 3.528 16:00:45 LSE 592169041243176111
820 3.523 16:02:03 LSE 592169041243220063
99 3.523 16:02:17 LSE 592169041243227316
897 3.521 16:03:47 LSE 592169041243273352
887 3.515 16:06:06 LSE 606242790078400610
883 3.511 16:07:37 LSE 592169041243420336
87 3.513 16:09:04 LSE 592169041243473010
842 3.513 16:09:18 LSE 592169041243480663
1087 3.511 16:11:04 LSE 592169041243545978
927 3.509 16:13:00 LSE 606242790078650389
935 3.507 16:14:00 LSE 592169041243660230
896 3.506 16:15:29 LSE 606242790078741289
1438 3.507 16:18:06 LSE 592169041243820775
613 3.508 16:21:20 LSE 606242790078982050
1232 3.507 16:21:21 LSE 606242790078982655
499 3.507 16:21:21 LSE 606242790078982656
891 3.503 16:22:39 LSE 592169041244025092
922 3.5 16:23:42 LSE 592169041244075511
945 3.501 16:24:29 LSE 606242790079118278
355 3.501 16:26:18 LSE 592169041244191620
574 3.501 16:26:18 LSE 592169041244191622
619 3.501 16:27:45 LSE 606242790079252252
739 3.504 16:29:42 LSE 606242790079324278
1166 3.504 16:29:42 LSE 592169041244325545
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: 03 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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