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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7625W
Barratt Redrow PLC
27 August 2025
 

27 August 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:

26 August 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

386.2000p

Lowest price paid per share (pence):

371.0000p

Volume weighted average price paid per share (pence):

373.0945p

 

 

To date, Barratt Redrow has purchased 3,978,270 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 1,435,846,839 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,435,846,839.

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

130,000

373.0945

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1027

3.862

08:00:07

LSE

606240312806467353

677

3.765

08:01:33

LSE

592166563970893376

760

3.745

08:02:58

LSE

606240312806571622

1026

3.745

08:05:38

LSE

606240312806641289

707

3.757

08:10:35

LSE

606240312806775466

23

3.754

08:10:35

LSE

592166563971145968

1203

3.754

08:10:35

LSE

592166563971145969

852

3.747

08:11:30

LSE

592166563971169372

1196

3.751

08:16:50

LSE

606240312806923347

882

3.746

08:19:15

LSE

592166563971349458

868

3.744

08:21:41

LSE

606240312807011818

906

3.741

08:25:34

LSE

592166563971471105

810

3.738

08:30:14

LSE

606240312807176292

849

3.741

08:34:06

LSE

592166563971683068

940

3.736

08:40:40

LSE

606240312807419338

862

3.727

08:43:29

LSE

606240312807471539

478

3.733

08:59:10

LSE

592166563972170363

1004

3.733

08:59:10

LSE

592166563972170362

883

3.729

09:02:03

LSE

606240312807813094

1321

3.74

09:17:15

LSE

606240312808068356

881

3.738

09:21:13

LSE

592166563972568810

670

3.734

09:27:04

LSE

606240312808226226

680

3.732

09:35:51

LSE

606240312808369509

651

3.736

09:36:51

LSE

592166563972833283

836

3.731

09:46:03

LSE

592166563972971830

997

3.73

09:50:20

LSE

592166563973047114

652

3.726

09:59:04

LSE

606240312808734100

641

3.73

10:07:31

LSE

606240312808883117

944

3.731

10:16:00

LSE

606240312809018065

122

3.73

10:23:45

LSE

606240312809143020

870

3.73

10:23:45

LSE

606240312809143021

367

3.723

10:38:46

LSE

592166563973878826

615

3.723

10:38:46

LSE

592166563973878827

187

3.725

10:56:35

LSE

606240312809632456

374

3.725

10:56:35

LSE

606240312809632457

104

3.725

10:56:35

LSE

606240312809632458

812

3.721

10:56:54

LSE

606240312809637623

279

3.718

11:14:50

LSE

606240312809903762

527

3.718

11:14:50

LSE

606240312809903763

911

3.725

11:21:39

LSE

606240312809997552

388

3.727

11:27:29

LSE

592166563974632673

644

3.727

11:27:29

LSE

592166563974632674

34

3.727

11:34:35

LSE

606240312810172439

20

3.727

11:35:04

LSE

606240312810179024

57

3.727

11:35:04

LSE

606240312810179025

587

3.727

11:35:04

LSE

606240312810179026

811

3.734

11:46:04

LSE

606240312810336417

925

3.744

11:57:52

LSE

592166563975093951

659

3.744

12:02:53

LSE

606240312810595986

1076

3.74

12:14:53

LSE

606240312810781673

664

3.738

12:24:30

LSE

606240312810928222

742

3.736

12:26:33

LSE

606240312810959405

588

3.732

12:35:46

LSE

592166563975726346

219

3.732

12:39:50

LSE

592166563975794612

138

3.732

12:39:50

LSE

592166563975794613

915

3.735

12:53:42

LSE

606240312811395441

155

3.738

13:00:08

LSE

592166563976161455

546

3.738

13:00:08

LSE

592166563976161454

651

3.738

13:04:32

LSE

606240312811582220

981

3.738

13:04:32

LSE

606240312811582221

622

3.738

13:14:36

LSE

592166563976405136

864

3.738

13:14:36

LSE

592166563976405137

662

3.739

13:22:32

LSE

606240312811870339

926

3.738

13:24:40

LSE

606240312811906022

612

3.739

13:31:38

LSE

592166563976706221

151

3.74

13:38:42

LSE

592166563976866172

519

3.74

13:38:42

LSE

592166563976866171

1161

3.739

13:38:46

LSE

606240312812170809

160

3.745

13:43:00

LSE

592166563976956334

1204

3.745

13:43:00

LSE

592166563976956335

691

3.744

13:45:13

LSE

606240312812297215

600

3.741

13:53:28

LSE

606240312812446258

637

3.741

13:53:28

LSE

592166563977161993

1097

3.745

14:03:00

LSE

592166563977344323

750

3.743

14:03:37

LSE

592166563977355897

619

3.744

14:08:51

LSE

606240312812719345

847

3.743

14:09:32

LSE

592166563977466292

599

3.744

14:14:53

LSE

592166563977573941

659

3.745

14:19:45

LSE

592166563977676537

970

3.745

14:19:45

LSE

592166563977676538

730

3.743

14:19:50

LSE

606240312812934730

1030

3.74

14:23:02

LSE

592166563977754721

705

3.74

14:29:39

LSE

592166563977937395

665

3.739

14:31:54

LSE

606240312813265840

690

3.738

14:32:20

LSE

606240312813280195

968

3.738

14:32:20

LSE

606240312813280194

656

3.735

14:33:37

LSE

606240312813322835

719

3.734

14:34:15

LSE

606240312813343519

674

3.73

14:35:30

LSE

592166563978152245

956

3.726

14:37:33

LSE

592166563978212093

145

3.725

14:41:51

LSE

592166563978327869

469

3.725

14:41:51

LSE

592166563978327870

639

3.725

14:41:51

LSE

606240312813551020

655

3.729

14:46:00

LSE

606240312813649243

680

3.728

14:49:02

LSE

606240312813724465

750

3.728

14:49:41

LSE

606240312813740550

1395

3.727

14:50:22

LSE

592166563978545625

963

3.725

14:52:12

LSE

606240312813802037

865

3.724

14:52:43

LSE

606240312813815076

984

3.728

14:54:37

LSE

606240312813878919

1030

3.724

14:58:50

LSE

606240312813989400

759

3.723

14:59:26

LSE

592166563978804205

170

3.724

15:02:35

LSE

592166563978904102

903

3.724

15:02:35

LSE

592166563978904101

618

3.723

15:03:44

LSE

606240312814131100

823

3.723

15:03:44

LSE

606240312814131101

685

3.72

15:06:42

LSE

606240312814202523

944

3.72

15:06:42

LSE

592166563979013359

968

3.721

15:08:56

LSE

606240312814262319

790

3.72

15:09:28

LSE

592166563979088941

665

3.723

15:14:16

LSE

606240312814393129

1149

3.723

15:15:46

LSE

592166563979249037

127

3.725

15:16:51

LSE

592166563979275928

492

3.725

15:16:51

LSE

592166563979276051

1424

3.726

15:18:22

LSE

592166563979314389

861

3.725

15:18:26

LSE

592166563979316113

1598

3.722

15:18:40

LSE

606240312814497571

618

3.719

15:19:06

LSE

606240312814506977

1000

3.716

15:20:49

LSE

606240312814555250

658

3.71

15:24:32

LSE

606240312814645786

721

3.71

15:24:32

LSE

592166563979479236

38

3.713

15:27:56

LSE

592166563979569058

198

3.713

15:27:56

LSE

592166563979569057

574

3.713

15:27:56

LSE

606240312814731225

48

3.715

15:29:49

LSE

592166563979612425

1

3.715

15:29:49

LSE

592166563979612434

584

3.715

15:29:50

LSE

592166563979612607

639

3.715

15:30:08

LSE

606240312814780491

1143

3.714

15:30:27

LSE

606240312814788384

1005

3.713

15:31:32

LSE

592166563979656753

1026

3.71

15:32:17

LSE

606240312814834382

843

3.71

15:34:28

LSE

592166563979728975

688

3.712

15:34:30

LSE

606240312814885170

725

3.711

15:34:59

LSE

592166563979740227

761

3.713

15:35:24

LSE

592166563979749618

667

3.721

15:41:55

LSE

606240312815057144

927

3.721

15:41:55

LSE

592166563979910324

1202

3.721

15:41:55

LSE

592166563979910326

801

3.721

15:46:03

LSE

606240312815148620

1433

3.721

15:46:03

LSE

592166563980005284

623

3.719

15:48:54

LSE

592166563980078434

635

3.719

15:48:54

LSE

592166563980078433

751

3.718

15:48:59

LSE

606240312815220887

675

3.718

15:50:21

LSE

592166563980117296

42

3.724

15:57:20

LSE

606240312815405424

658

3.725

15:58:53

LSE

606240312815437260

872

3.725

15:58:53

LSE

592166563980307821

2477

3.725

15:58:53

LSE

592166563980307822

178

3.723

16:00:26

LSE

606240312815482862

676

3.723

16:00:26

LSE

606240312815482861

101

3.73

16:03:01

LSE

592166563980416923

750

3.73

16:03:01

LSE

592166563980416922

1892

3.731

16:03:59

LSE

606240312815562689

325

3.733

16:07:48

LSE

606240312815657924

672

3.733

16:07:48

LSE

606240312815657923

1138

3.733

16:07:48

LSE

606240312815657925

230

3.731

16:08:55

LSE

606240312815684926

735

3.731

16:08:55

LSE

606240312815684927

962

3.732

16:10:05

LSE

592166563980596019

97

3.729

16:13:54

LSE

592166563980698764

629

3.729

16:13:54

LSE

592166563980698765

723

3.729

16:13:54

LSE

606240312815809681

820

3.729

16:13:54

LSE

592166563980698763

678

3.726

16:15:34

LSE

592166563980745135

703

3.726

16:17:54

LSE

606240312815912793

945

3.726

16:17:54

LSE

592166563980806374

1358

3.726

16:19:18

LSE

606240312815951808

676

3.724

16:21:13

LSE

606240312816016472

605

3.724

16:21:13

LSE

606240312816016473

855

3.723

16:21:56

LSE

606240312816038478

666

3.722

16:22:06

LSE

606240312816043449

642

3.723

16:22:43

LSE

592166563980961015

869

3.724

16:24:11

LSE

592166563981005748

536

3.724

16:25:14

LSE

592166563981052737

43

3.724

16:26:09

LSE

606240312816180264

400

3.724

16:26:09

LSE

592166563981083500

641

3.724

16:26:11

LSE

606240312816180941

1413

3.724

16:27:07

LSE

606240312816208294

63

3.723

16:27:48

LSE

606240312816225003

870

3.723

16:27:49

LSE

606240312816225245

935

3.722

16:28:34

LSE

606240312816247145

253

3.72

16:29:56

LSE

592166563981224244

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 27 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