RNS Number : 3288X
Barratt Redrow PLC
01 September 2025
 















01 September 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 29 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:


29 August 2025

Total number of shares purchased:


140,000

Highest price paid per share (pence):


365.8000p

Lowest price paid per share (pence):


359.9000p

Volume weighted average price paid per share (pence):


362.0336p

 

 

To date, Barratt Redrow has purchased 4,398,270 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 1,435,426,839 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,435,426,839.                                                                                                                                                                                                                                                           

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

362.0336








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

600

3.658

08:01:40

LSE

606241374488624462

610

3.652

08:03:14

LSE

592167625652955407

1021

3.652

08:03:14

LSE

592167625652955408

342

3.653

08:06:41

LSE

592167625653018526

410

3.653

08:06:41

LSE

592167625653018527

666

3.653

08:06:41

LSE

606241374488717270

668

3.649

08:10:29

LSE

606241374488774431

843

3.649

08:10:29

LSE

592167625653078693

675

3.653

08:16:08

LSE

592167625653166093

1474

3.651

08:17:24

LSE

592167625653184451

1756

3.655

08:22:48

LSE

606241374488940669

678

3.655

08:25:45

LSE

592167625653294564

722

3.654

08:28:02

LSE

606241374489006430

695

3.654

08:31:25

LSE

606241374489056294

1647

3.653

08:39:40

LSE

606241374489166743

800

3.651

08:45:03

LSE

606241374489235346

935

3.649

08:45:16

LSE

592167625653570954

1013

3.641

08:46:05

LSE

606241374489247649

686

3.642

08:48:42

LSE

592167625653612246

754

3.641

08:50:17

LSE

592167625653632099

1012

3.641

08:54:23

LSE

606241374489348090

686

3.636

08:57:21

LSE

606241374489384124

740

3.634

09:00:24

LSE

606241374489423820

958

3.628

09:04:08

LSE

592167625653822363

1026

3.621

09:08:19

LSE

592167625653881262

913

3.627

09:19:42

LSE

592167625654035075

1519

3.625

09:21:13

LSE

592167625654053445

651

3.628

09:30:52

LSE

592167625654183103

651

3.628

09:30:52

LSE

592167625654183105

812

3.628

09:30:52

LSE

592167625654183104

622

3.625

09:36:57

LSE

592167625654261129

742

3.624

09:38:59

LSE

606241374489907034

646

3.624

09:44:55

LSE

606241374489970405

844

3.623

09:47:48

LSE

606241374490006404

997

3.62

09:51:17

LSE

606241374490049663

761

3.618

10:04:19

LSE

592167625654591086

95

3.617

10:07:17

LSE

606241374490219992

1411

3.617

10:07:17

LSE

606241374490219991

512

3.617

10:07:29

LSE

606241374490221851

955

3.616

10:07:45

LSE

606241374490225490

645

3.619

10:20:04

LSE

592167625654775340

954

3.618

10:20:39

LSE

606241374490371593

262

3.616

10:21:44

LSE

606241374490383032

534

3.616

10:21:44

LSE

606241374490383033

802

3.621

10:36:23

LSE

606241374490543495

813

3.619

10:38:29

LSE

592167625654990379

1189

3.619

10:38:29

LSE

606241374490565129

785

3.618

10:40:20

LSE

592167625655011591

715

3.63

10:57:15

LSE

606241374490797254

1541

3.63

10:57:15

LSE

606241374490797255

796

3.628

10:59:57

LSE

592167625655282647

831

3.623

11:05:41

LSE

592167625655379357

701

3.621

11:07:12

LSE

592167625655407997

687

3.62

11:19:25

LSE

592167625655617270

931

3.62

11:19:25

LSE

606241374491153894

1764

3.633

11:29:32

LSE

592167625655780930

797

3.632

11:35:06

LSE

606241374491381500

817

3.631

11:40:21

LSE

592167625655947135

603

3.629

11:50:09

LSE

592167625656095293

962

3.629

11:50:09

LSE

606241374491597730

1050

3.627

11:51:13

LSE

592167625656112030

326

3.623

11:56:09

LSE

592167625656183352

457

3.623

11:56:09

LSE

592167625656183351

735

3.623

12:01:29

LSE

592167625656274576

629

3.621

12:09:56

LSE

606241374491884433

823

3.619

12:13:29

LSE

592167625656449483

662

3.62

12:18:53

LSE

592167625656525757

152

3.62

12:27:26

LSE

592167625656649136

82

3.624

12:34:15

LSE

606241374492214995

98

3.624

12:34:15

LSE

606241374492214994

230

3.624

12:34:15

LSE

606241374492214993

685

3.624

12:35:07

LSE

592167625656772328

1822

3.624

12:35:07

LSE

592167625656772329

605

3.621

12:46:15

LSE

592167625656953751

805

3.62

12:46:16

LSE

606241374492400124

927

3.617

12:47:54

LSE

606241374492429840

1339

3.616

13:02:38

LSE

592167625657243035

699

3.615

13:03:14

LSE

592167625657253767

627

3.615

13:12:33

LSE

606241374492836199

974

3.616

13:19:29

LSE

592167625657549929

1362

3.616

13:19:29

LSE

606241374492956467

853

3.614

13:25:00

LSE

606241374493053904

1157

3.621

13:32:00

LSE

606241374493199308

776

3.626

13:34:39

LSE

592167625657861664

758

3.622

13:35:56

LSE

606241374493265367

815

3.617

13:41:52

LSE

592167625657990209

789

3.614

13:53:30

LSE

606241374493588274

2012

3.613

13:56:00

LSE

606241374493630455

610

3.613

14:05:29

LSE

606241374493800235

1067

3.613

14:05:29

LSE

606241374493800236

696

3.611

14:07:59

LSE

592167625658497183

222

3.611

14:11:58

LSE

592167625658578873

246

3.61

14:12:00

LSE

606241374493917189

815

3.61

14:12:00

LSE

606241374493917188

24

3.612

14:21:15

LSE

592167625658767661

718

3.613

14:21:15

LSE

606241374494094886

997

3.615

14:25:51

LSE

606241374494182133

466

3.613

14:26:00

LSE

592167625658863252

1353

3.613

14:26:00

LSE

592167625658863251

833

3.612

14:27:13

LSE

592167625658891712

1320

3.615

14:30:49

LSE

606241374494316578

609

3.618

14:34:14

LSE

606241374494406025

1038

3.617

14:34:21

LSE

592167625659098214

784

3.615

14:36:49

LSE

606241374494465688

798

3.613

14:38:25

LSE

592167625659199867

572

3.623

14:44:45

LSE

606241374494651450

768

3.623

14:44:45

LSE

606241374494651449

1621

3.623

14:44:45

LSE

606241374494651448

786

3.622

14:46:41

LSE

592167625659414790

1263

3.622

14:50:02

LSE

592167625659519686

771

3.621

14:51:10

LSE

592167625659552518

829

3.619

14:52:30

LSE

592167625659591964

816

3.615

14:54:32

LSE

606241374494929811

808

3.611

14:56:53

LSE

606241374494995898

788

3.612

14:58:38

LSE

592167625659765703

825

3.611

15:00:24

LSE

592167625659821852

1154

3.615

15:03:15

LSE

606241374495177158

809

3.613

15:04:16

LSE

592167625659933178

116

3.61

15:09:57

LSE

606241374495349375

747

3.61

15:09:57

LSE

606241374495349374

649

3.609

15:10:51

LSE

606241374495377352

650

3.609

15:10:51

LSE

606241374495377351

651

3.609

15:10:51

LSE

592167625660116806

653

3.609

15:15:28

LSE

606241374495498955

604

3.608

15:18:10

LSE

606241374495561341

783

3.608

15:18:11

LSE

606241374495561799

605

3.607

15:18:21

LSE

606241374495566157

813

3.607

15:18:21

LSE

592167625660316192

197

3.603

15:21:42

LSE

592167625660394886

593

3.603

15:21:42

LSE

592167625660394887

825

3.602

15:21:57

LSE

606241374495644926

811

3.6

15:25:00

LSE

606241374495705282

795

3.6

15:25:40

LSE

592167625660482085

799

3.605

15:27:08

LSE

606241374495758078

1961

3.608

15:32:51

LSE

592167625660664496

1177

3.611

15:36:39

LSE

592167625660755701

140

3.61

15:37:09

LSE

606241374495990973

761

3.61

15:37:09

LSE

606241374495990972

697

3.609

15:39:47

LSE

592167625660826779

54

3.616

15:45:35

LSE

592167625660966618

42

3.616

15:45:36

LSE

606241374496180380

577

3.616

15:45:36

LSE

606241374496180376

745

3.616

15:45:42

LSE

592167625660970585

44

3.614

15:46:29

LSE

606241374496201873

1338

3.614

15:46:29

LSE

606241374496201875

986

3.613

15:48:01

LSE

592167625661027926

893

3.617

15:49:31

LSE

606241374496275016

81

3.616

15:53:58

LSE

592167625661181494

536

3.616

15:53:58

LSE

592167625661181495

672

3.616

15:55:09

LSE

592167625661210579

100

3.615

15:56:14

LSE

606241374496432602

617

3.615

15:56:14

LSE

592167625661235467

717

3.615

15:56:14

LSE

606241374496432603

973

3.615

15:56:53

LSE

592167625661250750

816

3.611

15:58:02

LSE

606241374496475943

789

3.613

16:01:13

LSE

592167625661368994

957

3.612

16:01:42

LSE

592167625661378600

809

3.611

16:02:53

LSE

606241374496593335

670

3.611

16:07:43

LSE

592167625661539687

670

3.609

16:07:44

LSE

606241374496718836

829

3.609

16:07:44

LSE

606241374496718837

799

3.609

16:09:19

LSE

606241374496757142

803

3.608

16:10:43

LSE

592167625661615479

376

3.608

16:13:32

LSE

606241374496860021

718

3.608

16:13:32

LSE

606241374496860020

373

3.607

16:14:10

LSE

592167625661705351

427

3.607

16:14:10

LSE

592167625661705352

793

3.605

16:15:59

LSE

592167625661762022

792

3.604

16:16:31

LSE

606241374496945764

797

3.6

16:19:22

LSE

592167625661865342

365

3.605

16:21:17

LSE

606241374497100156

905

3.605

16:21:17

LSE

606241374497100155

795

3.603

16:21:17

LSE

606241374497100161

787

3.6

16:21:49

LSE

606241374497119516

306

3.599

16:23:19

LSE

606241374497166581

306

3.599

16:23:19

LSE

606241374497166585

203

3.599

16:23:19

LSE

606241374497166594

819

3.6

16:24:23

LSE

606241374497201210

695

3.599

16:26:21

LSE

592167625662120981

1784

3.601

16:27:40

LSE

592167625662162052

883

3.601

16:29:23

LSE

592167625662213423

 

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: 01 September 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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