RNS Number : 1908R
Barratt Redrow PLC
16 July 2025
 















16 July 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 15 July 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:


15 July 2025

Total number of shares purchased:


130,000

Highest price paid per share (pence):


390.6000p

Lowest price paid per share (pence):


378.3000p

Volume weighted average price paid per share (pence):


385.4917p

To date, Barratt Redrow has purchased 130,000 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 1,439,695,109 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,439,695,109.

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

385.4917








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

1655

3.852

09:26:58

LSE

606225449242625182

681

3.854

09:30:09

LSE

592151700407097501

621

3.858

09:32:20

LSE

592151700407137484

685

3.823

09:35:35

LSE

592151700407186651

696

3.844

09:41:32

LSE

606225449242841313

705

3.839

09:42:54

LSE

606225449242858925

741

3.841

09:46:36

LSE

592151700407347316

822

3.83

09:49:06

LSE

606225449242948992

113

3.838

09:57:02

LSE

606225449243072023

1046

3.838

09:57:02

LSE

606225449243072024

640

3.847

10:00:36

LSE

592151700407577231

566

3.829

10:04:46

LSE

592151700407647725

867

3.828

10:09:02

LSE

592151700407711117

1434

3.837

10:16:27

LSE

592151700407827828

873

3.874

10:21:58

LSE

606225449243445236

851

3.874

10:25:40

LSE

592151700407975821

786

3.856

10:31:21

LSE

606225449243578554

608

3.861

10:34:33

LSE

592151700408101770

810

3.871

10:38:33

LSE

592151700408165518

757

3.869

10:42:59

LSE

592151700408229907

757

3.868

10:45:56

LSE

592151700408272192

834

3.866

10:50:40

LSE

606225449243845513

790

3.851

10:59:19

LSE

592151700408470705

786

3.859

11:01:46

LSE

606225449244010405

875

3.867

11:05:02

LSE

606225449244055925

552

3.906

11:11:44

LSE

592151700408663999

873

3.889

11:14:55

LSE

592151700408712354

853

3.901

11:18:38

LSE

592151700408762597

530

3.9

11:24:26

LSE

606225449244313786

212

3.884

11:27:05

LSE

606225449244345168

391

3.884

11:27:05

LSE

606225449244345169

813

3.89

11:29:41

LSE

606225449244377166

818

3.891

11:35:35

LSE

606225449244466699

823

3.892

11:42:25

LSE

606225449244554959

803

3.899

11:46:52

LSE

606225449244613329

1137

3.885

11:53:38

LSE

606225449244702593

841

3.89

11:59:19

LSE

592151700409325016

907

3.896

12:04:20

LSE

606225449244862968

660

3.897

12:06:46

LSE

592151700409451411

698

3.889

12:13:23

LSE

592151700409545950

714

3.896

12:20:59

LSE

606225449245080323

501

3.896

12:20:59

LSE

592151700409654768

837

3.879

12:25:29

LSE

606225449245140710

631

3.873

12:29:32

LSE

606225449245193010

739

3.872

12:36:43

LSE

606225449245289613

624

3.868

12:42:18

LSE

606225449245367950

187

3.868

12:42:18

LSE

606225449245367980

860

3.858

12:44:49

LSE

606225449245402958

1211

3.884

12:52:11

LSE

606225449245507251

886

3.886

12:56:34

LSE

606225449245570055

1504

3.887

13:03:27

LSE

606225449245682252

832

3.89

13:05:04

LSE

606225449245702886

761

3.887

13:09:30

LSE

606225449245759710

790

3.876

13:14:14

LSE

592151700410453419

1125

3.874

13:21:47

LSE

592151700410565031

793

3.871

13:25:11

LSE

606225449245979490

820

3.869

13:27:00

LSE

606225449246005157

827

3.857

13:31:13

LSE

606225449246076348

833

3.848

13:35:09

LSE

606225449246142101

827

3.851

13:38:20

LSE

592151700410839541

718

3.858

13:42:45

LSE

606225449246263006

802

3.849

13:45:14

LSE

606225449246303972

712

3.857

13:49:47

LSE

592151700411044410

845

3.859

13:54:20

LSE

606225449246463963

846

3.846

13:55:54

LSE

592151700411156538

856

3.837

13:58:57

LSE

606225449246537203

841

3.811

14:03:58

LSE

606225449246633581

837

3.813

14:05:37

LSE

592151700411342348

710

3.804

14:10:20

LSE

606225449246737687

512

3.828

14:18:52

LSE

592151700411575973

1281

3.823

14:18:52

LSE

606225449246881969

856

3.818

14:21:21

LSE

606225449246930044

910

3.833

14:23:47

LSE

606225449246979419

884

3.833

14:26:56

LSE

592151700411748007

503

3.86

14:30:32

LSE

592151700411839312

495

3.877

14:33:02

LSE

606225449247205745

965

3.88

14:34:50

LSE

606225449247260338

2013

3.879

14:34:50

LSE

606225449247260339

843

3.863

14:37:14

LSE

592151700412039530

164

3.86

14:40:03

LSE

606225449247389947

671

3.86

14:40:03

LSE

606225449247389948

820

3.857

14:41:55

LSE

606225449247445010

855

3.856

14:43:15

LSE

592151700412201104

858

3.857

14:44:06

LSE

606225449247503673

872

3.858

14:46:29

LSE

592151700412287129

1630

3.877

14:50:26

LSE

592151700412380616

840

3.88

14:51:22

LSE

592151700412402757

492

3.888

14:55:00

LSE

606225449247755963

1184

3.887

14:55:00

LSE

592151700412489469

897

3.888

14:56:59

LSE

592151700412537244

875

3.886

14:58:03

LSE

606225449247832864

1186

3.899

15:01:10

LSE

592151700412668356

1555

3.906

15:03:58

LSE

592151700412734954

844

3.899

15:05:01

LSE

592151700412759635

799

3.899

15:07:06

LSE

592151700412808622

1675

3.894

15:10:29

LSE

592151700412883137

842

3.888

15:11:27

LSE

606225449248162893

855

3.886

15:14:00

LSE

592151700412985303

491

3.895

15:17:07

LSE

606225449248310275

274

3.893

15:17:07

LSE

606225449248310285

588

3.893

15:17:07

LSE

606225449248310284

842

3.899

15:18:10

LSE

606225449248341103

855

3.897

15:20:06

LSE

592151700413153572

839

3.896

15:21:37

LSE

606225449248435345

835

3.888

15:23:29

LSE

592151700413245261

835

3.883

15:25:18

LSE

606225449248521372

1155

3.88

15:28:12

LSE

592151700413372226

885

3.875

15:29:52

LSE

592151700413405811

839

3.868

15:31:02

LSE

606225449248669426

488

3.866

15:34:42

LSE

592151700413529086

1213

3.866

15:34:42

LSE

606225449248749894

46

3.864

15:36:05

LSE

606225449248777700

18

3.864

15:36:08

LSE

606225449248779622

774

3.864

15:36:08

LSE

606225449248779636

636

3.864

15:37:45

LSE

592151700413603733

240

3.864

15:37:45

LSE

592151700413603855

470

3.865

15:41:05

LSE

592151700413680435

842

3.865

15:41:05

LSE

606225449248895442

600

3.859

15:42:16

LSE

592151700413705881

224

3.859

15:42:16

LSE

592151700413705885

538

3.857

15:45:32

LSE

606225449248982767

865

3.857

15:45:32

LSE

606225449248982766

828

3.857

15:46:38

LSE

592151700413795734

1532

3.852

15:49:29

LSE

606225449249063329

111

3.851

15:50:50

LSE

592151700413886710

601

3.851

15:50:50

LSE

592151700413886709

840

3.844

15:52:35

LSE

606225449249131422

26

3.841

15:53:14

LSE

592151700413938987

403

3.841

15:53:14

LSE

592151700413938988

438

3.841

15:53:14

LSE

592151700413938986

496

3.829

15:56:03

LSE

606225449249203843

832

3.829

15:56:03

LSE

606225449249203842

935

3.825

15:58:04

LSE

606225449249249198

860

3.822

15:58:39

LSE

592151700414061838

321

3.818

16:00:05

LSE

606225449249297232

530

3.818

16:00:05

LSE

606225449249297233

868

3.808

16:00:51

LSE

592151700414122828

75

3.823

16:03:41

LSE

606225449249382834

461

3.823

16:03:41

LSE

606225449249382833

1298

3.825

16:04:15

LSE

592151700414200249

878

3.822

16:05:00

LSE

606225449249410377

520

3.83

16:07:45

LSE

606225449249472898

969

3.829

16:07:45

LSE

592151700414282089

833

3.824

16:09:03

LSE

606225449249502457

870

3.811

16:10:11

LSE

592151700414339136

840

3.815

16:10:31

LSE

606225449249536580

808

3.818

16:12:01

LSE

606225449249572539

549

3.82

16:13:50

LSE

592151700414428174

1537

3.817

16:15:23

LSE

592151700414467579

541

3.82

16:15:26

LSE

592151700414469053

814

3.811

16:16:05

LSE

592151700414486947

867

3.804

16:17:22

LSE

606225449249702873

836

3.802

16:18:28

LSE

606225449249727945

827

3.801

16:19:51

LSE

592151700414585537

853

3.8

16:20:39

LSE

606225449249793387

841

3.798

16:21:04

LSE

606225449249804531

549

3.792

16:23:02

LSE

606225449249862161

437

3.79

16:23:03

LSE

592151700414687214

451

3.79

16:23:03

LSE

592151700414687213

819

3.789

16:23:21

LSE

592151700414695732

536

3.792

16:25:22

LSE

592151700414764585

897

3.792

16:25:22

LSE

606225449249937838

888

3.79

16:25:46

LSE

592151700414776254

871

3.79

16:27:00

LSE

606225449249979721

791

3.789

16:27:15

LSE

606225449249986129

818

3.789

16:27:56

LSE

592151700414831257

881

3.788

16:29:05

LSE

606225449250034823

277

3.783

16:29:45

LSE

592151700414886017

 

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: 16 July 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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