Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3100U
Barratt Redrow PLC
07 August 2025
 

07 August 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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:

06 August 2025

Total number of shares purchased:

140,000

Highest price paid per share (pence):

380.2000p

Lowest price paid per share (pence):

374.9000p

Volume weighted average price paid per share (pence):

377.9548p

 

 

To date, Barratt Redrow has purchased 2,269,393 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 1,437,555,716 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,437,555,716.

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

377.9548

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

933

3.76

08:00:18

LSE

592159486083698435

947

3.755

08:02:13

LSE

592159486083776417

676

3.749

08:03:31

LSE

606233234919544679

597

3.758

08:06:00

LSE

606233234919599175

594

3.758

08:08:23

LSE

592159486083923530

720

3.758

08:08:23

LSE

592159486083923531

585

3.757

08:11:23

LSE

592159486083989692

320

3.764

08:13:22

LSE

592159486084026776

257

3.764

08:13:24

LSE

606233234919753584

937

3.764

08:13:24

LSE

592159486084027550

421

3.771

08:14:30

LSE

606233234919772930

701

3.786

08:18:37

LSE

592159486084116743

1077

3.787

08:21:03

LSE

592159486084162771

1456

3.786

08:22:25

LSE

606233234919902464

723

3.779

08:25:07

LSE

592159486084231270

855

3.778

08:30:10

LSE

592159486084316706

1184

3.778

08:37:20

LSE

592159486084446112

784

3.775

08:38:33

LSE

606233234920170942

36

3.775

08:38:33

LSE

606233234920170943

728

3.769

08:42:19

LSE

606233234920239222

979

3.772

08:46:38

LSE

592159486084610421

981

3.773

08:55:16

LSE

592159486084739688

102

3.782

08:56:12

LSE

592159486084755752

846

3.782

08:56:12

LSE

592159486084755751

763

3.779

08:57:51

LSE

606233234920471936

843

3.776

09:02:30

LSE

592159486084870213

661

3.774

09:06:13

LSE

606233234920615075

1633

3.784

09:12:13

LSE

606233234920708326

71

3.784

09:12:13

LSE

606233234920708327

727

3.78

09:13:00

LSE

606233234920718804

627

3.788

09:22:32

LSE

592159486085226878

1359

3.785

09:23:43

LSE

606233234920910333

868

3.783

09:25:30

LSE

592159486085273136

701

3.782

09:27:18

LSE

606233234920961989

757

3.781

09:30:22

LSE

606233234921004993

775

3.779

09:32:58

LSE

606233234921040566

428

3.779

09:37:48

LSE

592159486085456243

453

3.779

09:37:48

LSE

606233234921110796

981

3.782

09:38:28

LSE

606233234921120375

561

3.781

09:42:31

LSE

606233234921182201

1173

3.781

09:42:31

LSE

592159486085531651

701

3.784

09:52:57

LSE

606233234921355706

599

3.782

09:56:22

LSE

592159486085774481

1369

3.782

09:56:22

LSE

592159486085774480

725

3.781

09:59:35

LSE

592159486085822922

582

3.786

10:10:31

LSE

592159486086012985

963

3.784

10:12:22

LSE

592159486086043800

636

3.781

10:12:50

LSE

592159486086050892

729

3.778

10:13:40

LSE

606233234921693793

851

3.786

10:17:03

LSE

592159486086132940

766

3.784

10:20:57

LSE

606233234921821287

732

3.78

10:27:43

LSE

592159486086318245

694

3.781

10:31:11

LSE

592159486086391345

979

3.773

10:34:35

LSE

606233234922055390

838

3.78

10:38:06

LSE

592159486086504819

767

3.781

10:42:05

LSE

592159486086565434

764

3.775

10:43:33

LSE

592159486086587208

636

3.778

10:47:09

LSE

606233234922237104

580

3.781

10:57:34

LSE

592159486086807343

2

3.779

10:57:34

LSE

606233234922397541

739

3.779

10:57:34

LSE

606233234922397540

757

3.774

10:58:33

LSE

606233234922412966

135

3.769

11:04:45

LSE

606233234922541519

606

3.769

11:04:45

LSE

606233234922541520

118

3.776

11:18:24

LSE

606233234922742935

654

3.776

11:18:24

LSE

606233234922742934

1783

3.774

11:21:55

LSE

606233234922792682

685

3.774

11:25:29

LSE

606233234922842906

743

3.773

11:31:27

LSE

606233234922927092

749

3.77

11:32:11

LSE

592159486087374981

676

3.766

11:36:10

LSE

606233234922998014

966

3.77

11:45:54

LSE

606233234923141721

896

3.764

11:46:52

LSE

606233234923154466

818

3.769

11:55:31

LSE

606233234923281059

744

3.765

12:01:37

LSE

606233234923382427

667

3.762

12:10:18

LSE

606233234923519650

1087

3.768

12:16:11

LSE

592159486088083008

845

3.77

12:23:15

LSE

592159486088198058

607

3.779

12:33:28

LSE

592159486088371112

1402

3.778

12:36:08

LSE

592159486088425428

744

3.776

12:38:55

LSE

592159486088477073

677

3.774

12:49:22

LSE

592159486088663732

1056

3.777

12:57:14

LSE

606233234924290662

1213

3.777

12:57:14

LSE

592159486088803277

640

3.775

13:02:12

LSE

592159486088898978

54

3.775

13:08:20

LSE

606233234924476198

67

3.775

13:08:20

LSE

592159486088999144

546

3.775

13:08:20

LSE

606233234924476197

649

3.774

13:08:20

LSE

592159486088999145

755

3.779

13:17:02

LSE

592159486089149015

1014

3.783

13:24:57

LSE

592159486089315674

1674

3.782

13:24:57

LSE

606233234924775132

768

3.78

13:30:16

LSE

592159486089430539

1590

3.781

13:38:27

LSE

592159486089588063

769

3.779

13:41:54

LSE

592159486089651046

740

3.777

13:42:57

LSE

606233234925109519

751

3.777

13:48:01

LSE

606233234925235407

117

3.778

13:56:56

LSE

606233234925440795

181

3.778

13:56:56

LSE

592159486090030413

881

3.778

13:56:56

LSE

592159486090030415

609

3.777

14:01:15

LSE

592159486090136078

978

3.777

14:01:15

LSE

592159486090136077

815

3.774

14:04:32

LSE

592159486090213893

587

3.775

14:10:48

LSE

606233234925762309

581

3.774

14:10:50

LSE

592159486090373115

759

3.773

14:10:54

LSE

606233234925764558

570

3.772

14:17:11

LSE

592159486090533748

773

3.77

14:17:11

LSE

592159486090533749

255

3.77

14:24:44

LSE

606233234926077700

491

3.77

14:24:44

LSE

606233234926077699

716

3.773

14:26:00

LSE

606233234926109144

1456

3.773

14:26:00

LSE

592159486090738904

634

3.776

14:29:46

LSE

592159486090832981

699

3.774

14:29:46

LSE

606233234926198944

1121

3.772

14:32:29

LSE

606233234926301792

568

3.775

14:36:36

LSE

592159486091068266

1283

3.775

14:36:36

LSE

606233234926424717

580

3.774

14:40:37

LSE

592159486091174797

775

3.774

14:40:37

LSE

592159486091174796

616

3.776

14:44:11

LSE

592159486091268570

24

3.776

14:45:56

LSE

592159486091322696

313

3.776

14:45:56

LSE

606233234926668360

587

3.776

14:45:56

LSE

592159486091322698

678

3.776

14:45:56

LSE

606233234926668361

584

3.777

14:49:55

LSE

592159486091433594

585

3.776

14:51:30

LSE

592159486091482588

876

3.777

14:53:52

LSE

606233234926884399

73

3.777

14:53:52

LSE

592159486091548795

19

3.777

14:53:52

LSE

592159486091548797

5

3.776

14:56:10

LSE

592159486091614324

876

3.776

14:56:10

LSE

592159486091614325

86

3.776

14:56:10

LSE

606233234926946704

669

3.775

14:56:10

LSE

592159486091614328

1056

3.775

14:56:10

LSE

606233234926946705

785

3.773

14:59:15

LSE

592159486091704691

625

3.773

15:03:45

LSE

606233234927172566

984

3.773

15:03:45

LSE

606233234927172567

1256

3.776

15:06:24

LSE

606233234927257243

610

3.778

15:12:14

LSE

592159486092106725

1353

3.777

15:12:14

LSE

606233234927414426

753

3.773

15:14:37

LSE

606233234927487840

666

3.774

15:18:52

LSE

606233234927596694

1741

3.772

15:19:35

LSE

606233234927615223

950

3.781

15:22:42

LSE

606233234927694581

779

3.781

15:24:54

LSE

592159486092469973

580

3.781

15:28:38

LSE

592159486092568380

580

3.779

15:28:39

LSE

606233234927855633

788

3.779

15:28:39

LSE

606233234927855634

735

3.777

15:30:15

LSE

606233234927896955

614

3.781

15:35:11

LSE

606233234928033621

615

3.781

15:35:11

LSE

592159486092755897

858

3.781

15:35:11

LSE

606233234928033620

730

3.777

15:36:23

LSE

606233234928062909

835

3.787

15:42:55

LSE

592159486092964823

1469

3.787

15:42:55

LSE

592159486092964822

124

3.795

15:48:12

LSE

592159486093102561

299

3.795

15:48:12

LSE

592159486093102560

558

3.795

15:48:18

LSE

606233234928364928

1698

3.794

15:48:18

LSE

592159486093105362

773

3.796

15:50:53

LSE

606233234928435989

197

3.797

15:58:53

LSE

592159486093410812

613

3.797

15:58:53

LSE

592159486093410813

929

3.797

15:58:53

LSE

592159486093410810

1184

3.797

15:58:53

LSE

592159486093410811

825

3.794

15:58:59

LSE

606233234928659580

610

3.787

16:00:56

LSE

592159486093477897

149

3.787

16:00:57

LSE

592159486093478425

1970

3.789

16:05:52

LSE

592159486093600132

710

3.789

16:05:55

LSE

592159486093601072

557

3.791

16:10:48

LSE

592159486093732087

1459

3.791

16:10:48

LSE

606233234928963704

1879

3.792

16:14:18

LSE

592159486093839784

770

3.795

16:17:36

LSE

606233234929164715

1668

3.796

16:17:55

LSE

592159486093952514

794

3.795

16:20:01

LSE

606233234929246799

1125

3.795

16:21:31

LSE

606233234929297097

582

3.797

16:23:39

LSE

606233234929363268

611

3.797

16:24:29

LSE

592159486094178189

163

3.798

16:25:17

LSE

592159486094215649

429

3.798

16:25:17

LSE

592159486094215648

656

3.8

16:26:06

LSE

606233234929452451

104

3.799

16:26:54

LSE

606233234929477204

548

3.799

16:26:54

LSE

606233234929477203

630

3.8

16:27:55

LSE

606233234929506874

825

3.801

16:28:30

LSE

592159486094321167

218

3.801

16:29:25

LSE

592159486094350438

364

3.801

16:29:25

LSE

592159486094350437

257

3.802

16:29:50

LSE

606233234929580048

823

3.802

16:29:50

LSE

606233234929580045

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 07 August 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSAFWMEISESA

Related Shares:

Barratt Redrow
FTSE 100 Latest
Value9,088.25
Change-12.52