REG - Barratt Redrow PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9169X Barratt Redrow PLC 04 September 2025
04 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 September 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): 356.0000p
Lowest price paid per share (pence): 347.8000p
Volume weighted average price paid per share (pence): 353.4378p
To date, Barratt Redrow has purchased 4,848,270 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 1,434,976,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,976,839.
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 150,000 353.4378
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1 3.504 08:00:08 LSE 592169395127490551
1146 3.504 08:00:08 LSE 592169395127490552
304 3.531 08:04:51 LSE 592169395127631100
365 3.531 08:04:51 LSE 592169395127631099
1416 3.531 08:04:51 LSE 606243143963424254
717 3.527 08:05:29 LSE 592169395127644053
787 3.517 08:07:32 LSE 606243143963474520
900 3.509 08:08:40 LSE 592169395127707705
772 3.514 08:10:48 LSE 606243143963536068
171 3.506 08:13:57 LSE 592169395127800323
567 3.506 08:13:57 LSE 592169395127800324
854 3.501 08:17:23 LSE 606243143963638797
997 3.495 08:18:05 LSE 592169395127871825
851 3.487 08:20:43 LSE 606243143963700690
1046 3.478 08:24:40 LSE 592169395127986113
611 3.479 08:30:08 LSE 592169395128066252
880 3.479 08:30:08 LSE 592169395128066253
32 3.485 08:32:56 LSE 592169395128107670
799 3.485 08:32:56 LSE 592169395128107671
663 3.494 08:42:14 LSE 606243143963999809
1127 3.494 08:42:14 LSE 592169395128240527
837 3.496 08:45:04 LSE 592169395128278989
821 3.491 08:46:01 LSE 592169395128292357
838 3.494 08:50:23 LSE 592169395128351092
1549 3.498 09:00:16 LSE 606243143964230058
1159 3.507 09:10:30 LSE 592169395128703366
968 3.515 09:15:54 LSE 606243143964518952
981 3.522 09:19:40 LSE 606243143964575550
1625 3.521 09:21:30 LSE 592169395128878817
647 3.524 09:27:07 LSE 606243143964688343
993 3.524 09:27:07 LSE 592169395128972859
267 3.519 09:30:07 LSE 606243143964730318
622 3.519 09:30:07 LSE 606243143964730317
200 3.52 09:35:27 LSE 592169395129098610
438 3.52 09:35:27 LSE 592169395129098609
890 3.517 09:37:20 LSE 606243143964833135
823 3.521 09:40:16 LSE 606243143964875940
358 3.53 09:49:42 LSE 592169395129327025
2 3.53 09:49:42 LSE 606243143965020543
358 3.53 09:49:42 LSE 606243143965020542
136 3.528 09:51:13 LSE 592169395129355361
144 3.528 09:51:13 LSE 592169395129355360
822 3.528 09:51:13 LSE 592169395129355359
46 3.528 09:51:42 LSE 592169395129363272
90 3.528 09:51:42 LSE 592169395129363271
827 3.526 09:52:03 LSE 606243143965059436
709 3.527 10:03:26 LSE 592169395129571036
838 3.527 10:03:26 LSE 592169395129571035
913 3.527 10:05:25 LSE 592169395129608729
909 3.523 10:10:25 LSE 606243143965374747
863 3.52 10:11:55 LSE 592169395129729565
411 3.528 10:21:28 LSE 606243143965564848
1170 3.528 10:21:28 LSE 606243143965564849
905 3.527 10:24:50 LSE 592169395129960665
637 3.53 10:36:25 LSE 606243143965801075
84 3.53 10:36:25 LSE 592169395130155141
1482 3.528 10:37:24 LSE 592169395130169771
1806 3.543 10:46:26 LSE 606243143965957101
918 3.537 10:48:01 LSE 592169395130346763
4 3.532 10:55:22 LSE 606243143966102034
934 3.532 10:55:39 LSE 606243143966105890
640 3.538 11:06:31 LSE 606243143966285935
144 3.538 11:09:00 LSE 606243143966319687
526 3.538 11:09:00 LSE 606243143966319688
21 3.536 11:09:50 LSE 592169395130717482
815 3.536 11:09:50 LSE 592169395130717483
3 3.535 11:09:50 LSE 606243143966330302
67 3.535 11:09:50 LSE 606243143966330301
278 3.535 11:09:50 LSE 606243143966330303
292 3.535 11:09:50 LSE 606243143966330300
782 3.539 11:24:40 LSE 592169395130937855
2021 3.539 11:24:40 LSE 606243143966536900
656 3.541 11:37:03 LSE 592169395131124573
1281 3.541 11:37:03 LSE 592169395131124572
861 3.544 11:40:38 LSE 606243143966760302
330 3.544 11:40:39 LSE 592169395131176176
721 3.542 11:50:01 LSE 606243143966885690
901 3.542 11:50:01 LSE 606243143966885689
913 3.535 11:52:08 LSE 592169395131343552
893 3.532 11:58:14 LSE 592169395131422187
2051 3.539 12:12:45 LSE 592169395131633217
709 3.537 12:21:53 LSE 606243143967302970
887 3.536 12:21:53 LSE 592169395131751580
614 3.535 12:30:00 LSE 606243143967401473
905 3.534 12:31:00 LSE 606243143967417033
630 3.538 12:39:33 LSE 606243143967530652
818 3.539 12:49:38 LSE 592169395132142235
1814 3.539 12:49:38 LSE 592169395132142236
758 3.537 12:52:17 LSE 592169395132182292
908 3.537 12:55:56 LSE 606243143967755864
895 3.532 13:01:06 LSE 606243143967833328
855 3.528 13:07:16 LSE 592169395132399520
903 3.526 13:14:18 LSE 592169395132505459
900 3.524 13:18:32 LSE 592169395132567320
312 3.523 13:29:56 LSE 606243143968233377
642 3.523 13:29:56 LSE 606243143968233376
704 3.523 13:29:56 LSE 592169395132734168
705 3.523 13:29:56 LSE 606243143968233375
699 3.523 13:37:20 LSE 592169395132844015
704 3.524 13:41:50 LSE 592169395132912296
1207 3.524 13:41:50 LSE 606243143968403335
836 3.522 13:45:05 LSE 592169395132968164
915 3.517 13:49:52 LSE 592169395133062206
620 3.515 13:58:01 LSE 606243143968684387
916 3.514 13:58:01 LSE 606243143968684389
900 3.514 14:00:26 LSE 592169395133252202
525 3.525 14:08:29 LSE 606243143968869119
981 3.525 14:08:29 LSE 606243143968869120
1070 3.533 14:15:52 LSE 606243143968990915
726 3.535 14:18:37 LSE 606243143969035337
1379 3.533 14:20:00 LSE 592169395133599300
911 3.531 14:20:13 LSE 606243143969062713
473 3.533 14:28:27 LSE 592169395133760479
556 3.533 14:28:27 LSE 592169395133760477
271 3.532 14:30:51 LSE 592169395133840597
337 3.532 14:30:51 LSE 592169395133840599
1644 3.532 14:30:51 LSE 606243143969290291
689 3.539 14:35:22 LSE 592169395133989445
632 3.539 14:36:36 LSE 606243143969466544
245 3.54 14:38:42 LSE 592169395134076593
301 3.54 14:38:42 LSE 592169395134076591
430 3.54 14:38:42 LSE 592169395134076592
727 3.538 14:40:15 LSE 606243143969558886
1444 3.538 14:40:15 LSE 592169395134121023
1481 3.542 14:43:27 LSE 606243143969646664
887 3.543 14:44:24 LSE 592169395134240762
284 3.538 14:50:15 LSE 592169395134408698
525 3.538 14:50:15 LSE 592169395134408697
318 3.537 14:50:20 LSE 592169395134411434
620 3.537 14:50:20 LSE 606243143969836222
1402 3.537 14:50:20 LSE 592169395134411433
887 3.537 14:52:47 LSE 592169395134485383
899 3.532 14:54:34 LSE 592169395134539785
548 3.529 14:57:17 LSE 592169395134614964
340 3.529 14:57:17 LSE 592169395134614965
1355 3.53 15:00:00 LSE 592169395134690194
687 3.543 15:03:32 LSE 592169395134796341
260 3.549 15:06:39 LSE 606243143970277221
885 3.549 15:06:39 LSE 592169395134872828
1419 3.549 15:06:39 LSE 606243143970277222
906 3.545 15:08:26 LSE 606243143970317831
634 3.548 15:12:17 LSE 606243143970412716
1094 3.548 15:12:17 LSE 606243143970412718
1319 3.547 15:14:17 LSE 606243143970462421
893 3.547 15:17:12 LSE 606243143970529731
657 3.546 15:17:14 LSE 606243143970530455
626 3.546 15:21:07 LSE 592169395135223963
903 3.546 15:21:07 LSE 592169395135223964
415 3.546 15:24:39 LSE 606243143970684028
619 3.546 15:24:39 LSE 592169395135300589
204 3.546 15:24:39 LSE 606243143970684043
761 3.553 15:28:00 LSE 592169395135383269
1935 3.553 15:28:00 LSE 592169395135383270
914 3.552 15:28:53 LSE 606243143970787743
1890 3.556 15:34:02 LSE 592169395135544936
866 3.555 15:34:49 LSE 592169395135561360
901 3.554 15:38:20 LSE 592169395135649060
716 3.554 15:42:16 LSE 592169395135741484
1102 3.554 15:42:16 LSE 592169395135741486
152 3.552 15:43:22 LSE 606243143971127761
846 3.552 15:43:22 LSE 606243143971127762
117 3.558 15:48:53 LSE 592169395135914141
411 3.559 15:48:53 LSE 606243143971266122
518 3.559 15:48:53 LSE 606243143971266121
489 3.558 15:48:53 LSE 592169395135914142
1619 3.558 15:48:53 LSE 592169395135914143
91 3.557 15:54:56 LSE 592169395136086635
579 3.557 15:54:56 LSE 592169395136086636
671 3.556 15:54:57 LSE 606243143971430427
896 3.556 15:54:57 LSE 606243143971430426
674 3.553 15:58:54 LSE 592169395136197153
883 3.553 15:58:54 LSE 592169395136197152
459 3.55 16:00:09 LSE 592169395136235846
868 3.55 16:00:09 LSE 592169395136235847
953 3.558 16:05:04 LSE 606243143971718989
2201 3.557 16:06:00 LSE 606243143971746714
61 3.556 16:08:20 LSE 592169395136492336
840 3.556 16:08:20 LSE 592169395136492335
928 3.556 16:10:05 LSE 592169395136544091
901 3.553 16:10:23 LSE 592169395136553868
25 3.553 16:12:38 LSE 606243143971942450
888 3.553 16:12:40 LSE 606243143971943153
35 3.555 16:16:00 LSE 592169395136737790
95 3.555 16:16:00 LSE 592169395136737789
481 3.555 16:16:00 LSE 592169395136737791
686 3.555 16:17:58 LSE 606243143972121268
748 3.556 16:19:30 LSE 592169395136867195
122 3.556 16:19:30 LSE 606243143972172957
210 3.556 16:19:30 LSE 606243143972172956
870 3.557 16:20:40 LSE 606243143972221484
303 3.559 16:21:39 LSE 592169395136952515
418 3.559 16:21:39 LSE 592169395136952514
2133 3.557 16:22:34 LSE 592169395136981046
697 3.557 16:25:23 LSE 592169395137082562
1430 3.557 16:25:23 LSE 606243143972380468
541 3.557 16:25:25 LSE 606243143972381882
122 3.558 16:25:26 LSE 606243143972382263
352 3.558 16:25:26 LSE 606243143972382262
713 3.56 16:28:53 LSE 606243143972487388
1499 3.559 16:29:17 LSE 592169395137206476
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: 04 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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