RNS Number : 1203U
Barratt Redrow PLC
06 August 2025
 














06 August 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 05 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:


05 August 2025

Total number of shares purchased:


140,000

Highest price paid per share (pence):


377.9000p

Lowest price paid per share (pence):


374.1000p

Volume weighted average price paid per share (pence):


375.9562p

 

 

To date, Barratt Redrow has purchased 2,129,393 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 1,437,695,716 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,437,695,716.                                                                                                                                                                                                                                                           

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

375.9562








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

911

3.744

08:00:20

LSE

606232881022157357

356

3.753

08:03:31

LSE

592159132186497154

546

3.753

08:03:31

LSE

592159132186497155

739

3.753

08:03:31

LSE

592159132186497153

613

3.75

08:07:02

LSE

592159132186576848

668

3.749

08:07:02

LSE

606232881022345836

654

3.744

08:07:10

LSE

606232881022348643

1006

3.749

08:11:05

LSE

592159132186657455

359

3.75

08:14:42

LSE

606232881022480921

571

3.75

08:14:42

LSE

606232881022480923

841

3.75

08:14:42

LSE

606232881022480922

671

3.743

08:17:09

LSE

592159132186766378

1481

3.745

08:22:58

LSE

592159132186870213

746

3.748

08:28:58

LSE

606232881022734558

585

3.746

08:28:58

LSE

592159132186985852

130

3.745

08:36:04

LSE

606232881022868986

442

3.745

08:36:04

LSE

606232881022868985

14

3.745

08:41:32

LSE

606232881022970049

111

3.745

08:41:32

LSE

606232881022970048

421

3.745

08:41:32

LSE

606232881022970050

546

3.744

08:42:42

LSE

592159132187254705

602

3.743

08:42:42

LSE

606232881022988914

66

3.741

08:42:42

LSE

592159132187254866

288

3.741

08:42:42

LSE

592159132187254865

398

3.741

08:42:42

LSE

592159132187254864

1081

3.747

08:49:05

LSE

592159132187373846

649

3.75

08:57:15

LSE

592159132187514319

709

3.75

09:02:10

LSE

606232881023326904

123

3.75

09:02:10

LSE

592159132187610595

594

3.763

09:05:52

LSE

592159132187694660

550

3.764

09:07:00

LSE

606232881023427321

1888

3.771

09:08:01

LSE

606232881023450915

235

3.763

09:08:35

LSE

592159132187754396

515

3.763

09:08:35

LSE

592159132187754397

489

3.768

09:21:52

LSE

592159132187997693

603

3.768

09:21:52

LSE

606232881023693472

1482

3.768

09:21:52

LSE

592159132187997694

841

3.766

09:22:40

LSE

592159132188011849

55

3.766

09:22:40

LSE

592159132188011851

551

3.768

09:34:16

LSE

592159132188221109

1479

3.768

09:34:16

LSE

606232881023904148

611

3.774

09:39:40

LSE

606232881023988553

1340

3.772

09:40:03

LSE

592159132188316473

775

3.773

09:42:28

LSE

606232881024036788

755

3.772

09:45:53

LSE

592159132188417970

136

3.772

09:52:55

LSE

592159132188534989

947

3.772

09:52:55

LSE

592159132188534990

211

3.772

09:54:37

LSE

592159132188565740

328

3.77

09:54:46

LSE

592159132188567669

500

3.77

09:54:46

LSE

592159132188567668

81

3.779

09:57:31

LSE

606232881024274756

569

3.779

09:57:31

LSE

606232881024274757

680

3.775

10:01:15

LSE

592159132188685684

732

3.779

10:04:12

LSE

606232881024390089

782

3.772

10:06:31

LSE

606232881024423810

601

3.769

10:09:17

LSE

592159132188819930

728

3.768

10:09:57

LSE

592159132188831067

831

3.768

10:09:57

LSE

606232881024480068

698

3.763

10:11:46

LSE

592159132188861723

145

3.77

10:21:02

LSE

592159132189020314

725

3.77

10:21:02

LSE

592159132189020315

265

3.768

10:22:05

LSE

606232881024675534

1463

3.768

10:22:05

LSE

606232881024675537

761

3.765

10:27:49

LSE

592159132189139461

561

3.762

10:35:52

LSE

606232881024911100

744

3.762

10:35:52

LSE

592159132189286357

814

3.76

10:36:31

LSE

592159132189297930

578

3.763

10:40:58

LSE

592159132189369027

682

3.761

10:41:22

LSE

592159132189375109

613

3.76

10:49:16

LSE

592159132189502704

280

3.762

10:54:32

LSE

606232881025206472

685

3.762

10:54:32

LSE

606232881025206471

633

3.761

10:56:19

LSE

592159132189634404

559

3.768

11:03:34

LSE

592159132189771100

206

3.769

11:09:25

LSE

606232881025467247

1229

3.769

11:09:25

LSE

606232881025467246

91

3.769

11:09:27

LSE

592159132189875104

490

3.769

11:09:27

LSE

592159132189875103

656

3.768

11:13:15

LSE

606232881025527813

189

3.762

11:23:30

LSE

592159132190094990

386

3.763

11:23:30

LSE

606232881025675063

392

3.762

11:23:30

LSE

592159132190094991

394

3.763

11:23:30

LSE

606232881025675062

99

3.76

11:23:49

LSE

592159132190098910

525

3.76

11:23:49

LSE

592159132190098911

670

3.764

11:27:21

LSE

592159132190151393

721

3.752

11:29:59

LSE

592159132190196303

705

3.749

11:34:32

LSE

592159132190271791

6

3.753

11:44:55

LSE

606232881026008394

14

3.753

11:44:55

LSE

606232881026008393

550

3.753

11:44:55

LSE

606232881026008398

592

3.753

11:44:55

LSE

606232881026008396

208

3.75

11:47:05

LSE

592159132190486641

722

3.75

11:47:05

LSE

592159132190486640

644

3.75

12:00:40

LSE

592159132190710050

124

3.757

12:07:43

LSE

606232881026367419

1773

3.757

12:09:10

LSE

592159132190853190

719

3.759

12:22:45

LSE

606232881026576242

1392

3.759

12:23:02

LSE

606232881026580890

733

3.762

12:38:49

LSE

592159132191295078

1971

3.761

12:40:04

LSE

606232881026820618

632

3.765

12:42:15

LSE

606232881026852921

592

3.774

12:54:20

LSE

592159132191579613

576

3.772

12:58:21

LSE

606232881027135790

1029

3.772

12:58:21

LSE

592159132191647131

723

3.769

12:58:57

LSE

606232881027145582

758

3.771

13:08:40

LSE

592159132191882815

555

3.771

13:18:03

LSE

606232881027518866

1336

3.771

13:18:03

LSE

606232881027518865

736

3.768

13:19:34

LSE

606232881027563256

582

3.76

13:29:21

LSE

592159132192291163

359

3.766

13:38:43

LSE

606232881027915948

398

3.766

13:38:43

LSE

606232881027915946

1000

3.766

13:38:43

LSE

606232881027915947

36

3.766

13:38:43

LSE

592159132192470550

226

3.766

13:38:43

LSE

606232881027915955

496

3.766

13:38:43

LSE

606232881027915960

582

3.766

13:38:43

LSE

592159132192470561

755

3.766

13:40:13

LSE

606232881027944559

735

3.758

13:44:41

LSE

592159132192587900

1185

3.76

13:53:01

LSE

606232881028197484

1889

3.767

14:00:27

LSE

592159132192923992

562

3.767

14:00:28

LSE

606232881028345423

208

3.771

14:01:12

LSE

592159132192943421

747

3.77

14:04:33

LSE

606232881028431812

659

3.779

14:15:21

LSE

606232881028633532

1446

3.778

14:15:26

LSE

606232881028634665

801

3.777

14:19:25

LSE

606232881028707081

587

3.77

14:25:53

LSE

592159132193436552

587

3.768

14:26:13

LSE

606232881028840330

800

3.767

14:26:13

LSE

606232881028840350

802

3.759

14:28:13

LSE

592159132193491116

579

3.758

14:32:26

LSE

592159132193634034

782

3.758

14:32:26

LSE

592159132193634033

1474

3.761

14:35:54

LSE

592159132193740313

736

3.759

14:37:40

LSE

592159132193794055

933

3.762

14:42:46

LSE

606232881029327885

570

3.761

14:43:51

LSE

592159132193982957

1154

3.76

14:43:51

LSE

592159132193982958

546

3.765

14:48:56

LSE

592159132194128605

1441

3.763

14:49:26

LSE

592159132194143510

758

3.762

14:51:33

LSE

606232881029574541

766

3.763

14:56:47

LSE

592159132194369904

593

3.763

14:57:13

LSE

606232881029739939

575

3.762

14:59:15

LSE

592159132194439853

631

3.762

14:59:15

LSE

606232881029794249

631

3.762

14:59:15

LSE

606232881029794250

762

3.759

15:00:00

LSE

606232881029821080

759

3.756

15:02:05

LSE

592159132194559069

310

3.758

15:04:30

LSE

592159132194631220

454

3.758

15:04:30

LSE

592159132194631219

97

3.757

15:08:44

LSE

592159132194764654

609

3.757

15:08:44

LSE

606232881030105445

980

3.757

15:08:44

LSE

592159132194764655

761

3.756

15:11:20

LSE

592159132194842922

752

3.753

15:12:18

LSE

592159132194868668

763

3.75

15:14:02

LSE

606232881030253383

565

3.753

15:21:21

LSE

606232881030456270

1588

3.752

15:21:21

LSE

592159132195133413

599

3.754

15:25:46

LSE

592159132195269958

1480

3.754

15:25:46

LSE

592159132195269959

140

3.755

15:30:43

LSE

592159132195414725

464

3.755

15:30:43

LSE

592159132195414724

604

3.755

15:30:43

LSE

606232881030722973

904

3.755

15:30:43

LSE

592159132195414723

722

3.757

15:36:20

LSE

606232881030880409

705

3.757

15:37:35

LSE

592159132195612287

1959

3.756

15:37:42

LSE

606232881030914721

749

3.754

15:40:13

LSE

606232881030983700

7

3.753

15:41:55

LSE

592159132195730516

742

3.753

15:41:55

LSE

592159132195730653

774

3.75

15:44:09

LSE

606232881031099854

754

3.752

15:48:36

LSE

606232881031233065

600

3.751

15:48:59

LSE

606232881031244406

146

3.75

15:49:43

LSE

592159132195977875

595

3.75

15:49:43

LSE

592159132195977877

805

3.75

15:54:36

LSE

606232881031414278

796

3.75

15:56:19

LSE

606232881031463795

719

3.751

15:58:23

LSE

592159132196236952

1420

3.751

15:58:23

LSE

606232881031511781

763

3.749

15:59:48

LSE

592159132196274416

546

3.751

16:02:50

LSE

606232881031642950

839

3.751

16:02:50

LSE

606232881031642949

780

3.75

16:04:26

LSE

592159132196416481

761

3.749

16:05:32

LSE

606232881031715837

760

3.753

16:06:55

LSE

592159132196483852

767

3.754

16:07:59

LSE

592159132196513015

654

3.75

16:12:56

LSE

606232881031920976

445

3.751

16:13:24

LSE

606232881031934397

760

3.751

16:13:24

LSE

606232881031934399

589

3.75

16:15:19

LSE

592159132196736773

589

3.75

16:15:19

LSE

606232881031994549

619

3.749

16:15:58

LSE

592159132196756982

600

3.751

16:18:33

LSE

606232881032095181

67

3.751

16:19:32

LSE

592159132196872302

80

3.751

16:19:32

LSE

592159132196872303

266

3.751

16:19:32

LSE

592159132196872305

300

3.751

16:19:32

LSE

592159132196872304

1682

3.753

16:19:55

LSE

592159132196887781

181

3.754

16:21:43

LSE

592159132196956382

816

3.754

16:21:43

LSE

592159132196956386

558

3.753

16:23:11

LSE

592159132197009046

724

3.753

16:23:11

LSE

592159132197009045

278

3.757

16:25:53

LSE

592159132197116405

700

3.757

16:25:53

LSE

592159132197116404

506

3.756

16:26:51

LSE

592159132197150169

1061

3.756

16:26:51

LSE

592159132197150171

588

3.757

16:28:24

LSE

592159132197199412

283

3.758

16:28:52

LSE

606232881032458715

363

3.758

16:28:52

LSE

606232881032458714

820

3.756

16:29:21

LSE

592159132197232849

 

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: 06 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 rns@lseg.com 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
 
 
POSSSEFAIEISESA