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Transaction in Own Shares

28th Aug 2025 07:00

RNS Number : 9449W
Barratt Redrow PLC
28 August 2025
 

28 August 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 27 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:

27 August 2025

Total number of shares purchased:

140,000

Highest price paid per share (pence):

374.9000p

Lowest price paid per share (pence):

369.2000p

Volume weighted average price paid per share (pence):

371.8826p

 

 

To date, Barratt Redrow has purchased 4,118,270 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 1,435,706,839 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,435,706,839.

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

140,000

371.8826

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

757

3.749

08:03:32

LSE

592166917866030559

865

3.747

08:04:03

LSE

606240666701585660

1118

3.747

08:04:03

LSE

606240666701585661

118

3.741

08:08:30

LSE

606240666701643147

500

3.741

08:08:30

LSE

606240666701643146

695

3.741

08:08:30

LSE

606240666701643145

495

3.74

08:12:55

LSE

592166917866154463

403

3.74

08:12:56

LSE

592166917866154605

674

3.74

08:12:56

LSE

606240666701695630

606

3.742

08:18:05

LSE

592166917866214621

1273

3.742

08:18:05

LSE

606240666701752777

901

3.738

08:20:05

LSE

592166917866236266

745

3.731

08:22:20

LSE

606240666701799020

751

3.737

08:34:54

LSE

592166917866444692

1503

3.736

08:35:50

LSE

592166917866458572

949

3.734

08:42:29

LSE

592166917866561647

1936

3.739

08:49:57

LSE

592166917866657630

912

3.745

08:55:37

LSE

592166917866720542

875

3.746

09:04:31

LSE

592166917866846034

649

3.744

09:05:10

LSE

606240666702372923

735

3.742

09:11:05

LSE

606240666702447889

703

3.739

09:11:49

LSE

606240666702458058

18

3.748

09:23:54

LSE

606240666702616400

691

3.748

09:23:54

LSE

606240666702616399

640

3.747

09:24:11

LSE

606240666702620350

919

3.747

09:24:11

LSE

606240666702620351

729

3.746

09:25:41

LSE

606240666702639433

682

3.742

09:37:35

LSE

592166917867327958

698

3.741

09:37:35

LSE

606240666702827983

674

3.738

09:40:11

LSE

592166917867356040

790

3.736

09:41:32

LSE

592166917867373888

735

3.733

09:55:55

LSE

592166917867560409

804

3.739

10:02:10

LSE

592166917867639772

1906

3.737

10:04:17

LSE

606240666703155731

834

3.735

10:07:00

LSE

592166917867699820

849

3.74

10:22:50

LSE

606240666703372283

32

3.739

10:23:13

LSE

592166917867897542

1927

3.739

10:23:13

LSE

592166917867897543

670

3.738

10:38:17

LSE

606240666703544502

670

3.738

10:38:17

LSE

606240666703544503

1611

3.738

10:38:17

LSE

592166917868070611

774

3.736

10:43:13

LSE

592166917868127017

792

3.734

10:48:09

LSE

606240666703658282

696

3.732

10:58:13

LSE

592166917868318911

791

3.732

10:58:13

LSE

592166917868318912

645

3.732

11:05:56

LSE

606240666703873656

733

3.73

11:07:53

LSE

592166917868437043

894

3.73

11:07:53

LSE

606240666703894801

850

3.729

11:14:12

LSE

592166917868507831

878

3.728

11:15:05

LSE

606240666703972380

664

3.729

11:24:43

LSE

606240666704081282

658

3.728

11:24:43

LSE

606240666704081284

627

3.728

11:36:38

LSE

606240666704213318

699

3.73

11:41:32

LSE

592166917868827492

1612

3.729

11:42:31

LSE

606240666704277373

844

3.726

11:44:36

LSE

592166917868863010

854

3.724

11:49:36

LSE

592166917868923914

842

3.724

11:56:15

LSE

592166917869000554

850

3.722

12:00:00

LSE

606240666704479406

687

3.719

12:00:01

LSE

606240666704482693

267

3.719

12:06:45

LSE

592166917869146871

730

3.719

12:06:45

LSE

592166917869146872

811

3.72

12:17:44

LSE

592166917869273757

625

3.72

12:20:15

LSE

606240666704721383

1505

3.719

12:24:12

LSE

606240666704768128

716

3.717

12:40:35

LSE

592166917869543842

749

3.717

12:40:35

LSE

592166917869543840

792

3.717

12:40:35

LSE

592166917869543841

608

3.716

12:45:52

LSE

606240666705016227

697

3.716

12:50:39

LSE

606240666705070887

18

3.716

12:51:20

LSE

606240666705079112

1096

3.715

12:51:23

LSE

606240666705079897

603

3.714

12:58:47

LSE

592166917869769358

827

3.714

12:58:47

LSE

592166917869769359

913

3.711

13:00:23

LSE

606240666705199106

610

3.719

13:13:12

LSE

606240666705351704

610

3.716

13:13:55

LSE

606240666705359979

774

3.716

13:13:55

LSE

592166917869967039

631

3.718

13:24:16

LSE

592166917870097233

1228

3.718

13:24:16

LSE

606240666705483434

194

3.72

13:36:15

LSE

606240666705633646

609

3.72

13:36:15

LSE

606240666705633645

1880

3.72

13:36:15

LSE

592166917870255307

860

3.717

13:36:34

LSE

606240666705637175

884

3.713

13:40:15

LSE

592166917870308094

299

3.712

13:46:00

LSE

592166917870396433

432

3.712

13:46:00

LSE

592166917870396432

845

3.711

13:52:40

LSE

592166917870493671

1047

3.708

13:55:09

LSE

606240666705903419

845

3.706

14:00:02

LSE

606240666705990680

882

3.704

14:02:05

LSE

592166917870669426

831

3.702

14:07:31

LSE

592166917870759836

862

3.7

14:07:48

LSE

606240666706115099

1930

3.702

14:18:36

LSE

606240666706287638

884

3.699

14:22:33

LSE

592166917871017996

1073

3.698

14:24:03

LSE

606240666706382535

905

3.698

14:30:13

LSE

592166917871183666

683

3.697

14:30:16

LSE

592166917871185130

1364

3.697

14:30:16

LSE

592166917871185131

964

3.695

14:33:19

LSE

606240666706598580

980

3.695

14:35:35

LSE

592166917871320288

88

3.708

14:42:55

LSE

592166917871512370

661

3.708

14:42:55

LSE

592166917871512369

2075

3.708

14:42:55

LSE

592166917871512371

707

3.722

14:48:49

LSE

592166917871671423

614

3.721

14:50:14

LSE

592166917871704472

328

3.72

14:50:14

LSE

592166917871704482

1278

3.72

14:50:14

LSE

592166917871704483

820

3.724

14:56:21

LSE

592166917871873830

1626

3.721

14:56:54

LSE

606240666707196001

1051

3.718

14:57:13

LSE

606240666707203513

851

3.716

14:59:25

LSE

606240666707263086

624

3.713

15:05:20

LSE

606240666707418001

624

3.713

15:05:20

LSE

606240666707418002

625

3.713

15:05:20

LSE

592166917872119483

1043

3.713

15:05:20

LSE

592166917872119482

850

3.71

15:07:17

LSE

592166917872164476

757

3.706

15:12:53

LSE

592166917872294566

151

3.706

15:12:54

LSE

592166917872294809

63

3.706

15:14:55

LSE

592166917872339847

760

3.706

15:15:00

LSE

592166917872341524

704

3.705

15:15:32

LSE

606240666707644187

716

3.705

15:15:32

LSE

592166917872353698

704

3.704

15:17:14

LSE

606240666707684119

949

3.703

15:19:07

LSE

592166917872442893

640

3.702

15:24:08

LSE

606240666707835870

1073

3.702

15:24:08

LSE

606240666707835871

1236

3.702

15:24:08

LSE

606240666707835869

65

3.702

15:26:15

LSE

606240666707884366

774

3.702

15:26:15

LSE

606240666707884365

252

3.699

15:30:58

LSE

592166917872719464

438

3.699

15:30:58

LSE

592166917872719465

708

3.698

15:31:20

LSE

592166917872727886

848

3.698

15:31:20

LSE

592166917872727885

835

3.696

15:32:32

LSE

606240666708039036

620

3.697

15:35:47

LSE

592166917872851948

630

3.695

15:37:27

LSE

606240666708169618

688

3.695

15:37:27

LSE

592166917872896745

937

3.695

15:42:29

LSE

606240666708290312

646

3.694

15:43:59

LSE

606240666708326634

1378

3.694

15:43:59

LSE

592166917873058667

839

3.695

15:45:37

LSE

606240666708367310

872

3.694

15:46:24

LSE

592166917873120125

855

3.692

15:48:32

LSE

592166917873174205

364

3.701

15:53:55

LSE

592166917873302268

282

3.701

15:53:55

LSE

592166917873302270

1431

3.7

15:53:56

LSE

592166917873302628

832

3.699

15:54:44

LSE

606240666708579737

854

3.695

15:57:18

LSE

592166917873385879

615

3.701

16:00:33

LSE

592166917873476911

467

3.702

16:02:43

LSE

592166917873531438

651

3.702

16:02:43

LSE

592166917873531437

743

3.702

16:03:58

LSE

606240666708810398

960

3.702

16:04:22

LSE

606240666708818725

812

3.712

16:08:52

LSE

606240666708919918

71

3.715

16:10:13

LSE

606240666708950289

552

3.715

16:10:13

LSE

606240666708950288

387

3.715

16:10:56

LSE

606240666708967328

269

3.715

16:10:56

LSE

606240666708967329

616

3.718

16:16:06

LSE

606240666709097682

1083

3.718

16:16:06

LSE

592166917873860134

224

3.717

16:16:17

LSE

606240666709102628

444

3.717

16:16:17

LSE

606240666709102627

890

3.721

16:16:52

LSE

592166917873879571

1

3.721

16:16:52

LSE

606240666709116158

156

3.721

16:16:52

LSE

606240666709116159

642

3.721

16:17:05

LSE

606240666709120871

619

3.719

16:18:42

LSE

606240666709159703

1341

3.719

16:18:42

LSE

592166917873924917

837

3.718

16:20:00

LSE

606240666709201670

893

3.717

16:21:15

LSE

592166917874012108

688

3.716

16:23:30

LSE

592166917874075486

935

3.716

16:23:30

LSE

592166917874075485

721

3.717

16:25:57

LSE

592166917874152508

43

3.717

16:26:06

LSE

592166917874156578

268

3.717

16:26:06

LSE

592166917874156576

890

3.717

16:26:06

LSE

592166917874156577

1081

3.716

16:28:16

LSE

592166917874210912

288

3.715

16:28:46

LSE

592166917874223061

316

3.715

16:28:46

LSE

592166917874223062

607

3.715

16:28:46

LSE

606240666709448470

629

3.715

16:28:46

LSE

606240666709448469

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 28 August 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value9,216.82
Change-38.68