REG - Barratt Redrow PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1087Y Barratt Redrow PLC 05 September 2025
05 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 September 2025
Total number of shares purchased: 150,000
Highest price paid per share (pence): 361.5000p
Lowest price paid per share (pence): 354.6000p
Volume weighted average price paid per share (pence): 359.9915p
To date, Barratt Redrow has purchased 4,998,270 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 1,434,826,839 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,826,839.
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 150,000 359.9915
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1134 3.546 08:00:15 LSE 592169749019477062
627 3.555 08:05:40 LSE 592169749019647857
664 3.56 08:06:30 LSE 592169749019665472
736 3.564 08:08:38 LSE 606243497855311992
969 3.577 08:11:19 LSE 592169749019768387
654 3.578 08:12:44 LSE 592169749019791304
1461 3.578 08:12:44 LSE 592169749019791305
905 3.574 08:16:58 LSE 606243497855466821
1057 3.572 08:18:02 LSE 606243497855498278
783 3.567 08:22:58 LSE 606243497855570108
699 3.581 08:30:00 LSE 592169749020073883
751 3.589 08:36:16 LSE 592169749020180440
1645 3.589 08:36:16 LSE 592169749020180441
664 3.589 08:43:16 LSE 606243497855875401
962 3.59 08:48:30 LSE 592169749020377031
708 3.588 08:48:35 LSE 606243497855949066
659 3.594 08:55:53 LSE 592169749020492731
189 3.595 08:57:18 LSE 592169749020513220
439 3.595 08:57:18 LSE 592169749020513219
1065 3.598 08:59:18 LSE 606243497856107501
948 3.594 09:00:51 LSE 592169749020566996
668 3.599 09:10:40 LSE 606243497856252556
293 3.596 09:10:53 LSE 592169749020698233
470 3.596 09:10:53 LSE 592169749020698234
881 3.591 09:15:44 LSE 592169749020761445
751 3.583 09:20:01 LSE 592169749020813376
127 3.583 09:20:01 LSE 592169749020813377
850 3.578 09:22:52 LSE 606243497856405657
914 3.575 09:26:26 LSE 592169749020902383
628 3.582 09:36:24 LSE 606243497856572386
779 3.586 09:42:27 LSE 592169749021117409
916 3.584 09:42:27 LSE 592169749021117412
128 3.584 09:42:44 LSE 592169749021120742
598 3.584 09:42:44 LSE 592169749021120741
693 3.583 09:49:57 LSE 606243497856758009
1121 3.59 10:00:52 LSE 606243497856900848
1967 3.59 10:00:52 LSE 606243497856900849
736 3.589 10:04:31 LSE 592169749021426019
894 3.586 10:09:08 LSE 606243497857011706
1339 3.588 10:14:55 LSE 606243497857094935
611 3.589 10:20:17 LSE 592169749021663924
496 3.59 10:21:29 LSE 606243497857187653
443 3.59 10:22:47 LSE 606243497857204964
653 3.589 10:22:47 LSE 606243497857204965
876 3.588 10:30:11 LSE 592169749021801795
1025 3.592 10:35:58 LSE 606243497857381534
1014 3.589 10:39:41 LSE 606243497857429506
1678 3.596 10:51:28 LSE 606243497857575831
705 3.596 10:51:31 LSE 606243497857576624
164 3.593 11:01:01 LSE 592169749022236539
522 3.593 11:01:01 LSE 592169749022236538
702 3.593 11:05:18 LSE 592169749022298920
622 3.6 11:14:25 LSE 592169749022428394
2275 3.604 11:15:19 LSE 606243497857939401
695 3.6 11:27:09 LSE 592169749022628252
763 3.6 11:27:09 LSE 606243497858087854
909 3.6 11:27:09 LSE 606243497858087855
888 3.599 11:30:07 LSE 606243497858121230
74 3.595 11:37:36 LSE 592169749022763662
795 3.595 11:37:36 LSE 592169749022763661
891 3.593 11:44:39 LSE 606243497858300348
675 3.591 11:52:55 LSE 606243497858404238
633 3.591 11:57:06 LSE 592169749023023207
682 3.59 11:58:00 LSE 592169749023033666
698 3.589 11:58:00 LSE 592169749023033667
681 3.591 12:06:12 LSE 592169749023145600
881 3.589 12:06:15 LSE 606243497858576324
974 3.594 12:12:07 LSE 606243497858658348
725 3.605 12:20:22 LSE 606243497858774294
1197 3.604 12:23:47 LSE 592169749023406188
733 3.601 12:25:11 LSE 592169749023449779
795 3.599 12:27:12 LSE 592169749023490153
853 3.601 12:30:58 LSE 592169749023559423
2115 3.607 12:45:03 LSE 592169749023766119
861 3.605 12:53:20 LSE 606243497859277252
694 3.608 13:02:01 LSE 592169749024014540
759 3.611 13:06:59 LSE 592169749024086278
1652 3.61 13:07:06 LSE 592169749024088101
727 3.607 13:18:47 LSE 592169749024261398
853 3.607 13:18:47 LSE 592169749024261399
978 3.605 13:19:53 LSE 592169749024281301
891 3.605 13:27:45 LSE 592169749024416194
1060 3.603 13:32:40 LSE 606243497859854256
1054 3.601 13:33:40 LSE 606243497859872784
885 3.599 13:37:20 LSE 606243497859933104
708 3.598 13:47:00 LSE 592169749024761490
1642 3.598 13:47:00 LSE 592169749024761492
885 3.599 13:50:05 LSE 592169749024809721
207 3.606 13:58:52 LSE 592169749024964436
846 3.606 13:58:57 LSE 592169749024965620
635 3.604 14:02:19 LSE 606243497860363724
753 3.604 14:02:19 LSE 592169749025030326
1028 3.603 14:02:45 LSE 592169749025039316
620 3.604 14:11:28 LSE 592169749025198852
620 3.604 14:11:28 LSE 592169749025198853
704 3.608 14:19:50 LSE 606243497860667448
1796 3.608 14:19:50 LSE 606243497860667447
1110 3.606 14:20:51 LSE 606243497860688754
890 3.605 14:24:00 LSE 606243497860749778
905 3.602 14:26:35 LSE 606243497860801872
903 3.601 14:29:05 LSE 606243497860849915
969 3.602 14:34:24 LSE 606243497861007173
378 3.601 14:35:10 LSE 606243497861025880
1021 3.601 14:35:10 LSE 606243497861025879
764 3.613 14:40:30 LSE 592169749025862196
772 3.613 14:41:34 LSE 606243497861184864
1840 3.613 14:41:34 LSE 592169749025893790
258 3.611 14:44:01 LSE 606243497861236848
642 3.611 14:44:01 LSE 606243497861236847
985 3.609 14:45:47 LSE 592169749025989097
715 3.614 14:50:21 LSE 592169749026105199
1838 3.614 14:51:32 LSE 592169749026133665
638 3.614 14:54:14 LSE 606243497861476064
687 3.613 14:54:58 LSE 592169749026215984
654 3.613 14:57:18 LSE 592169749026269116
1090 3.613 14:57:18 LSE 592169749026269115
731 3.613 15:00:02 LSE 592169749026339683
1123 3.613 15:00:02 LSE 606243497861612183
415 3.613 15:02:10 LSE 592169749026396345
801 3.613 15:02:10 LSE 592169749026396344
248 3.614 15:02:47 LSE 592169749026415529
607 3.614 15:02:47 LSE 592169749026415530
903 3.608 15:04:15 LSE 606243497861725490
354 3.603 15:05:33 LSE 592169749026491509
426 3.603 15:05:33 LSE 592169749026491508
883 3.6 15:08:17 LSE 606243497861822764
900 3.598 15:09:16 LSE 592169749026580966
1031 3.601 15:13:22 LSE 592169749026677598
657 3.6 15:13:23 LSE 606243497861936178
912 3.611 15:18:39 LSE 592169749026809730
1192 3.611 15:20:51 LSE 592169749026869860
1382 3.611 15:20:51 LSE 592169749026869859
696 3.61 15:22:17 LSE 606243497862150304
699 3.61 15:22:17 LSE 606243497862150302
319 3.612 15:26:31 LSE 606243497862250878
827 3.612 15:26:31 LSE 606243497862250877
270 3.614 15:29:33 LSE 606243497862314489
538 3.614 15:29:33 LSE 606243497862314490
685 3.613 15:29:58 LSE 592169749027083759
1566 3.613 15:29:58 LSE 592169749027083760
1071 3.614 15:35:20 LSE 606243497862445787
647 3.613 15:35:24 LSE 592169749027214583
906 3.613 15:35:24 LSE 592169749027214584
277 3.614 15:37:30 LSE 606243497862495142
501 3.614 15:37:30 LSE 606243497862495141
82 3.614 15:37:30 LSE 606243497862495147
886 3.613 15:40:36 LSE 592169749027335130
230 3.614 15:45:45 LSE 592169749027455221
648 3.614 15:45:56 LSE 592169749027458490
759 3.615 15:47:56 LSE 592169749027506541
1935 3.615 15:47:56 LSE 606243497862727791
411 3.611 15:52:15 LSE 606243497862825674
466 3.611 15:52:15 LSE 606243497862825673
690 3.611 15:52:15 LSE 592169749027609176
174 3.612 15:55:25 LSE 606243497862897585
675 3.612 15:55:25 LSE 592169749027683708
887 3.612 15:55:25 LSE 606243497862897586
871 3.61 15:56:25 LSE 606243497862921035
633 3.607 15:59:43 LSE 592169749027785172
881 3.607 15:59:43 LSE 606243497862995153
397 3.603 16:01:08 LSE 592169749027833356
470 3.603 16:01:08 LSE 592169749027833355
1356 3.604 16:04:18 LSE 606243497863118210
307 3.603 16:07:32 LSE 592169749027999443
418 3.603 16:07:32 LSE 592169749027999444
85 3.602 16:08:00 LSE 592169749028010052
94 3.602 16:09:00 LSE 592169749028033393
683 3.602 16:09:00 LSE 592169749028033395
725 3.602 16:09:00 LSE 592169749028033394
761 3.602 16:09:00 LSE 592169749028033392
420 3.608 16:13:56 LSE 606243497863358178
567 3.608 16:13:56 LSE 606243497863358179
1903 3.608 16:13:56 LSE 592169749028163334
901 3.606 16:15:09 LSE 606243497863392209
205 3.607 16:16:40 LSE 606243497863438706
664 3.607 16:16:40 LSE 606243497863438707
687 3.605 16:19:07 LSE 606243497863508400
930 3.604 16:19:07 LSE 592169749028319293
871 3.601 16:20:13 LSE 606243497863549177
1447 3.603 16:22:15 LSE 606243497863617801
902 3.6 16:23:18 LSE 606243497863651882
764 3.601 16:27:08 LSE 592169749028601784
2297 3.601 16:27:08 LSE 606243497863780686
689 3.602 16:28:51 LSE 606243497863834276
830 3.601 16:29:01 LSE 606243497863839845
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: 05 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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