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Transaction in Own Shares

19th Aug 2025 07:00

RNS Number : 8004V
Barratt Redrow PLC
19 August 2025
 

19 August 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 18 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:

18 August 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

376.9000p

Lowest price paid per share (pence):

368.4000p

Volume weighted average price paid per share (pence):

372.5110p

 

 

To date, Barratt Redrow has purchased 3,309,393 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 1,436,515,716 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,436,515,716.

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

130,000

372.5110

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

204

3.769

08:02:05

LSE

592163732816292387

380

3.769

08:02:05

LSE

592163732816292388

827

3.765

08:03:58

LSE

606237481651975230

868

3.765

08:03:58

LSE

606237481651975229

788

3.761

08:04:16

LSE

592163732816332641

750

3.758

08:06:56

LSE

606237481652020957

680

3.75

08:08:01

LSE

606237481652037218

795

3.753

08:09:56

LSE

592163732816424548

843

3.754

08:13:20

LSE

592163732816476840

824

3.754

08:17:42

LSE

606237481652182580

744

3.752

08:19:05

LSE

592163732816566769

800

3.749

08:21:20

LSE

606237481652235510

96

3.746

08:23:01

LSE

606237481652257483

715

3.746

08:23:01

LSE

606237481652257482

334

3.75

08:29:00

LSE

592163732816694713

730

3.75

08:29:00

LSE

592163732816694712

1137

3.751

08:34:55

LSE

592163732816781028

851

3.75

08:39:16

LSE

606237481652467246

786

3.747

08:42:19

LSE

606237481652502259

1614

3.756

08:51:15

LSE

606237481652612724

740

3.752

08:51:46

LSE

606237481652618795

41

3.75

09:04:58

LSE

592163732817230349

691

3.75

09:04:58

LSE

606237481652832395

1411

3.75

09:04:58

LSE

592163732817230350

705

3.745

09:06:55

LSE

606237481652862481

958

3.75

09:12:57

LSE

592163732817358356

686

3.747

09:14:47

LSE

606237481652983979

705

3.754

09:24:45

LSE

606237481653136585

947

3.754

09:24:45

LSE

606237481653136588

1204

3.757

09:30:43

LSE

592163732817663047

84

3.76

09:35:46

LSE

606237481653344310

568

3.76

09:35:46

LSE

606237481653344311

1268

3.759

09:39:12

LSE

606237481653411929

1337

3.761

09:44:50

LSE

606237481653509950

769

3.762

09:51:11

LSE

606237481653624950

815

3.761

09:54:46

LSE

606237481653683817

612

3.763

10:00:35

LSE

606237481653779701

924

3.76

10:02:35

LSE

592163732818265749

788

3.756

10:09:12

LSE

592163732818366595

978

3.754

10:12:04

LSE

592163732818409547

681

3.75

10:13:13

LSE

606237481653967807

933

3.75

10:21:00

LSE

606237481654080451

782

3.747

10:23:01

LSE

606237481654113667

783

3.747

10:27:38

LSE

606237481654178647

679

3.746

10:39:42

LSE

606237481654354328

133

3.746

10:44:39

LSE

592163732818902895

462

3.746

10:44:39

LSE

592163732818902894

1604

3.746

10:44:39

LSE

606237481654425779

1191

3.746

10:51:05

LSE

606237481654520883

811

3.743

10:53:13

LSE

592163732819033803

798

3.74

10:58:16

LSE

592163732819111343

991

3.74

11:10:10

LSE

606237481654790335

648

3.739

11:10:10

LSE

592163732819282794

945

3.741

11:21:02

LSE

592163732819418707

595

3.74

11:27:00

LSE

606237481654992406

677

3.74

11:27:00

LSE

592163732819494932

615

3.74

11:32:06

LSE

606237481655050813

739

3.743

11:42:00

LSE

592163732819664963

1907

3.743

11:42:00

LSE

606237481655155339

891

3.741

11:44:00

LSE

592163732819688506

685

3.741

11:56:29

LSE

606237481655325749

712

3.74

11:56:29

LSE

606237481655325750

872

3.738

12:00:28

LSE

592163732819904197

680

3.736

12:06:31

LSE

592163732819991849

964

3.734

12:07:54

LSE

592163732820008042

736

3.73

12:12:25

LSE

592163732820067751

700

3.731

12:24:11

LSE

606237481655675977

70

3.73

12:25:29

LSE

606237481655689708

694

3.73

12:25:29

LSE

606237481655689711

187

3.73

12:31:05

LSE

606237481655756832

609

3.73

12:31:05

LSE

606237481655756833

135

3.729

12:31:10

LSE

606237481655757736

868

3.729

12:31:10

LSE

606237481655757735

667

3.728

12:44:59

LSE

592163732820467457

696

3.729

12:46:47

LSE

592163732820492520

753

3.726

12:50:46

LSE

592163732820543390

690

3.725

12:58:10

LSE

592163732820647952

881

3.725

12:58:10

LSE

606237481656093744

743

3.723

13:04:20

LSE

606237481656192161

708

3.727

13:15:53

LSE

606237481656350634

1453

3.727

13:15:53

LSE

606237481656350633

74

3.723

13:24:02

LSE

592163732821039024

599

3.723

13:24:02

LSE

592163732821039023

752

3.723

13:24:02

LSE

606237481656466587

1244

3.721

13:30:07

LSE

592163732821123780

716

3.727

13:40:13

LSE

592163732821270730

1543

3.727

13:40:13

LSE

606237481656689574

725

3.725

13:43:11

LSE

592163732821315115

1003

3.731

13:58:53

LSE

592163732821559599

1616

3.729

13:59:03

LSE

606237481656968673

799

3.727

13:59:28

LSE

592163732821568569

791

3.725

14:06:40

LSE

592163732821703490

588

3.725

14:13:05

LSE

592163732821810268

833

3.726

14:17:46

LSE

606237481657276427

840

3.728

14:23:29

LSE

606237481657373691

790

3.728

14:24:00

LSE

606237481657381056

806

3.728

14:26:35

LSE

606237481657427046

1940

3.727

14:26:37

LSE

606237481657427589

27

3.722

14:29:32

LSE

592163732822104841

763

3.722

14:29:32

LSE

592163732822104842

107

3.717

14:34:05

LSE

606237481657604891

578

3.717

14:34:05

LSE

606237481657604893

607

3.717

14:34:05

LSE

606237481657604894

607

3.716

14:34:18

LSE

592163732822234338

1160

3.715

14:36:01

LSE

592163732822275519

94

3.71

14:38:05

LSE

606237481657691457

692

3.71

14:38:05

LSE

606237481657691458

783

3.707

14:40:00

LSE

606237481657733439

669

3.714

14:45:57

LSE

592163732822513785

258

3.716

14:47:05

LSE

606237481657901039

377

3.716

14:47:09

LSE

606237481657902475

623

3.716

14:48:56

LSE

606237481657940848

612

3.715

14:50:31

LSE

606237481657976919

1507

3.714

14:50:50

LSE

606237481657983279

790

3.711

14:53:53

LSE

606237481658048167

594

3.71

14:54:06

LSE

606237481658053123

217

3.711

14:59:50

LSE

592163732822826139

175

3.711

14:59:50

LSE

606237481658176383

264

3.711

14:59:50

LSE

592163732822826151

42

3.711

14:59:50

LSE

606237481658176403

675

3.711

15:01:34

LSE

592163732822870307

2

3.71

15:02:10

LSE

592163732822883990

696

3.71

15:02:10

LSE

592163732822883991

832

3.709

15:04:05

LSE

606237481658272667

689

3.708

15:04:17

LSE

592163732822930295

255

3.706

15:04:40

LSE

592163732822938241

567

3.706

15:04:40

LSE

592163732822938240

792

3.701

15:08:15

LSE

606237481658358708

73

3.698

15:13:10

LSE

606237481658451407

668

3.698

15:13:10

LSE

592163732823112911

668

3.698

15:13:10

LSE

606237481658451408

704

3.698

15:13:10

LSE

606237481658451406

656

3.7

15:17:10

LSE

592163732823193612

775

3.7

15:17:10

LSE

592163732823193611

1218

3.698

15:20:09

LSE

606237481658597949

791

3.695

15:21:26

LSE

592163732823290519

793

3.693

15:23:18

LSE

606237481658655750

759

3.69

15:25:21

LSE

606237481658694689

786

3.687

15:27:52

LSE

592163732823417583

768

3.688

15:31:23

LSE

592163732823499446

785

3.684

15:32:44

LSE

592163732823528044

1514

3.694

15:37:01

LSE

606237481658927214

792

3.694

15:39:01

LSE

592163732823654013

675

3.695

15:44:29

LSE

592163732823768581

1354

3.695

15:44:29

LSE

592163732823768582

802

3.693

15:45:23

LSE

592163732823785507

1730

3.692

15:50:41

LSE

592163732823913173

775

3.691

15:52:22

LSE

592163732823946206

804

3.689

15:54:26

LSE

606237481659283580

627

3.69

15:58:13

LSE

592163732824071226

651

3.689

16:00:00

LSE

592163732824111587

770

3.689

16:00:00

LSE

606237481659400058

782

3.688

16:02:03

LSE

592163732824167694

789

3.693

16:07:16

LSE

606237481659565503

473

3.69

16:07:16

LSE

592163732824284198

1231

3.69

16:07:16

LSE

592163732824284393

994

3.692

16:09:46

LSE

606237481659621507

793

3.69

16:11:36

LSE

606237481659666551

1979

3.696

16:16:41

LSE

606237481659799759

755

3.696

16:16:41

LSE

592163732824529187

178

3.698

16:17:43

LSE

592163732824554122

1287

3.698

16:18:43

LSE

592163732824583235

788

3.698

16:19:26

LSE

592163732824601657

800

3.69

16:20:52

LSE

592163732824648199

717

3.699

16:25:13

LSE

606237481660046923

1952

3.694

16:25:28

LSE

592163732824794547

1958

3.698

16:27:57

LSE

592163732824864814

508

3.697

16:28:54

LSE

592163732824890150

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 19 August 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Barratt Redrow
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Value9,288.14
Change98.92