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23 July 2025 |
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Barratt Redrow plc |
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Transactions in own shares |
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Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 22 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. |
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Date of purchases: |
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22 July 2025 |
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Total number of shares purchased: |
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130,000 |
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Highest price paid per share (pence): |
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383.1000p |
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Lowest price paid per share (pence): |
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374.6000p |
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Volume weighted average price paid per share (pence): |
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379.4533p |
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To date, Barratt Redrow has purchased 789,463 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 1,439,035,646 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,439,035,646. |
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A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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Schedule of Purchases - Aggregate Information |
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Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
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|
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London Stock Exchange |
130,000 |
379.4533 |
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Schedule of Purchases - Individual Transactions |
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|
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
345 |
3.83 |
08:02:36 |
LSE |
592154177670049207 |
|
450 |
3.83 |
08:02:36 |
LSE |
620301675341178424 |
|
509 |
3.83 |
08:03:27 |
LSE |
592154177670062769 |
|
515 |
3.831 |
08:05:13 |
LSE |
592154177670094004 |
|
967 |
3.824 |
08:05:59 |
LSE |
592154177670106119 |
|
492 |
3.82 |
08:06:01 |
LSE |
620301675341234009 |
|
255 |
3.805 |
08:07:13 |
LSE |
620301675341251378 |
|
308 |
3.805 |
08:07:13 |
LSE |
620301675341251377 |
|
699 |
3.804 |
08:09:24 |
LSE |
592154177670161125 |
|
575 |
3.803 |
08:10:58 |
LSE |
592154177670192587 |
|
84 |
3.799 |
08:15:00 |
LSE |
592154177670253141 |
|
459 |
3.799 |
08:15:00 |
LSE |
592154177670253142 |
|
833 |
3.799 |
08:15:00 |
LSE |
592154177670253139 |
|
602 |
3.796 |
08:17:53 |
LSE |
620301675341405931 |
|
544 |
3.794 |
08:18:19 |
LSE |
592154177670293439 |
|
686 |
3.793 |
08:19:24 |
LSE |
620301675341424416 |
|
528 |
3.789 |
08:21:06 |
LSE |
620301675341445674 |
|
656 |
3.785 |
08:23:15 |
LSE |
592154177670358893 |
|
618 |
3.792 |
08:28:50 |
LSE |
592154177670429395 |
|
43 |
3.788 |
08:29:12 |
LSE |
620301675341541658 |
|
594 |
3.788 |
08:30:38 |
LSE |
620301675341562008 |
|
40 |
3.797 |
08:39:53 |
LSE |
592154177670593501 |
|
490 |
3.797 |
08:39:53 |
LSE |
592154177670593500 |
|
1042 |
3.797 |
08:39:53 |
LSE |
592154177670593502 |
|
656 |
3.797 |
08:40:00 |
LSE |
620301675341692495 |
|
535 |
3.792 |
08:44:07 |
LSE |
620301675341745647 |
|
531 |
3.79 |
08:46:11 |
LSE |
620301675341771867 |
|
530 |
3.808 |
08:55:33 |
LSE |
592154177670799697 |
|
509 |
3.811 |
08:59:50 |
LSE |
592154177670858790 |
|
1320 |
3.81 |
08:59:50 |
LSE |
620301675341941169 |
|
596 |
3.815 |
09:09:32 |
LSE |
592154177671004323 |
|
280 |
3.815 |
09:13:41 |
LSE |
592154177671082660 |
|
325 |
3.815 |
09:13:41 |
LSE |
592154177671082659 |
|
1122 |
3.812 |
09:14:40 |
LSE |
620301675342170366 |
|
491 |
3.81 |
09:14:41 |
LSE |
592154177671104976 |
|
706 |
3.802 |
09:20:24 |
LSE |
620301675342251453 |
|
499 |
3.802 |
09:21:45 |
LSE |
620301675342268766 |
|
163 |
3.799 |
09:23:39 |
LSE |
620301675342294602 |
|
388 |
3.799 |
09:23:39 |
LSE |
620301675342294603 |
|
19 |
3.799 |
09:28:24 |
LSE |
592154177671296535 |
|
646 |
3.799 |
09:28:24 |
LSE |
592154177671296536 |
|
594 |
3.797 |
09:31:53 |
LSE |
592154177671343572 |
|
592 |
3.793 |
09:33:38 |
LSE |
592154177671367092 |
|
698 |
3.791 |
09:39:50 |
LSE |
620301675342491250 |
|
782 |
3.79 |
09:40:42 |
LSE |
620301675342502455 |
|
663 |
3.788 |
09:45:27 |
LSE |
592154177671524089 |
|
905 |
3.784 |
09:50:02 |
LSE |
592154177671584406 |
|
125 |
3.78 |
09:56:28 |
LSE |
592154177671675693 |
|
430 |
3.78 |
09:56:28 |
LSE |
592154177671675695 |
|
605 |
3.78 |
09:56:28 |
LSE |
592154177671675694 |
|
753 |
3.777 |
09:58:08 |
LSE |
592154177671699068 |
|
512 |
3.778 |
10:00:44 |
LSE |
620301675342759928 |
|
23 |
3.778 |
10:14:07 |
LSE |
592154177671923469 |
|
1046 |
3.778 |
10:14:07 |
LSE |
592154177671923470 |
|
508 |
3.777 |
10:15:00 |
LSE |
620301675342945069 |
|
98 |
3.775 |
10:17:06 |
LSE |
620301675342971334 |
|
520 |
3.775 |
10:17:06 |
LSE |
620301675342971335 |
|
1042 |
3.775 |
10:21:46 |
LSE |
620301675343026885 |
|
655 |
3.774 |
10:25:00 |
LSE |
620301675343068119 |
|
668 |
3.772 |
10:29:05 |
LSE |
620301675343125006 |
|
530 |
3.771 |
10:33:20 |
LSE |
592154177672184753 |
|
816 |
3.772 |
10:36:43 |
LSE |
592154177672232784 |
|
503 |
3.774 |
10:43:47 |
LSE |
620301675343305303 |
|
736 |
3.774 |
10:43:47 |
LSE |
620301675343305304 |
|
671 |
3.775 |
10:48:15 |
LSE |
620301675343356323 |
|
520 |
3.775 |
10:55:01 |
LSE |
592154177672453687 |
|
856 |
3.776 |
10:57:54 |
LSE |
620301675343463196 |
|
541 |
3.774 |
10:57:55 |
LSE |
620301675343463613 |
|
705 |
3.766 |
10:59:52 |
LSE |
592154177672519130 |
|
380 |
3.774 |
11:12:21 |
LSE |
592154177672687416 |
|
182 |
3.774 |
11:12:23 |
LSE |
620301675343647441 |
|
71 |
3.773 |
11:14:14 |
LSE |
592154177672713713 |
|
197 |
3.773 |
11:14:23 |
LSE |
592154177672715564 |
|
491 |
3.773 |
11:14:23 |
LSE |
592154177672715563 |
|
517 |
3.773 |
11:14:23 |
LSE |
592154177672715566 |
|
749 |
3.77 |
11:14:45 |
LSE |
620301675343677350 |
|
600 |
3.766 |
11:19:29 |
LSE |
620301675343737664 |
|
589 |
3.761 |
11:26:06 |
LSE |
592154177672867952 |
|
543 |
3.762 |
11:30:02 |
LSE |
592154177672917581 |
|
939 |
3.763 |
11:35:41 |
LSE |
620301675343926042 |
|
510 |
3.762 |
11:37:44 |
LSE |
592154177673009270 |
|
773 |
3.761 |
11:38:02 |
LSE |
620301675343950150 |
|
215 |
3.76 |
11:50:06 |
LSE |
620301675344076426 |
|
348 |
3.76 |
11:50:06 |
LSE |
620301675344076425 |
|
795 |
3.759 |
11:50:26 |
LSE |
620301675344080804 |
|
941 |
3.759 |
11:50:26 |
LSE |
592154177673154542 |
|
585 |
3.757 |
11:56:25 |
LSE |
620301675344150299 |
|
662 |
3.755 |
12:02:48 |
LSE |
620301675344231618 |
|
706 |
3.752 |
12:03:17 |
LSE |
592154177673323246 |
|
155 |
3.746 |
12:07:50 |
LSE |
592154177673378290 |
|
696 |
3.753 |
12:15:49 |
LSE |
620301675344369931 |
|
475 |
3.749 |
12:19:19 |
LSE |
592154177673512593 |
|
510 |
3.749 |
12:19:19 |
LSE |
592154177673512592 |
|
477 |
3.751 |
12:31:36 |
LSE |
620301675344549292 |
|
511 |
3.753 |
12:33:29 |
LSE |
592154177673680776 |
|
544 |
3.763 |
12:43:21 |
LSE |
592154177673804754 |
|
49 |
3.761 |
12:46:36 |
LSE |
620301675344716949 |
|
514 |
3.763 |
12:47:00 |
LSE |
620301675344720980 |
|
511 |
3.768 |
12:48:58 |
LSE |
592154177673865226 |
|
19 |
3.767 |
12:52:34 |
LSE |
592154177673907787 |
|
482 |
3.767 |
12:52:34 |
LSE |
592154177673907788 |
|
1000 |
3.769 |
12:55:47 |
LSE |
620301675344810990 |
|
165 |
3.769 |
12:55:47 |
LSE |
592154177673941454 |
|
551 |
3.769 |
12:55:47 |
LSE |
620301675344810995 |
|
643 |
3.763 |
12:59:07 |
LSE |
592154177673980019 |
|
482 |
3.761 |
13:09:05 |
LSE |
592154177674101147 |
|
1406 |
3.767 |
13:11:29 |
LSE |
620301675344983713 |
|
622 |
3.767 |
13:15:29 |
LSE |
592154177674177409 |
|
569 |
3.764 |
13:23:58 |
LSE |
620301675345140528 |
|
599 |
3.764 |
13:23:58 |
LSE |
620301675345140527 |
|
1155 |
3.766 |
13:28:21 |
LSE |
620301675345197824 |
|
1090 |
3.767 |
13:33:19 |
LSE |
592154177674435233 |
|
684 |
3.761 |
13:35:30 |
LSE |
592154177674467232 |
|
378 |
3.772 |
13:43:31 |
LSE |
592154177674587386 |
|
19 |
3.773 |
13:43:31 |
LSE |
620301675345410061 |
|
111 |
3.773 |
13:43:31 |
LSE |
620301675345410102 |
|
633 |
3.777 |
13:48:42 |
LSE |
592154177674679968 |
|
616 |
3.779 |
13:51:48 |
LSE |
620301675345541383 |
|
792 |
3.779 |
13:54:58 |
LSE |
592154177674775107 |
|
1571 |
3.777 |
13:54:58 |
LSE |
620301675345586279 |
|
1296 |
3.787 |
14:05:05 |
LSE |
592154177674933918 |
|
260 |
3.787 |
14:05:05 |
LSE |
592154177674933923 |
|
658 |
3.787 |
14:05:50 |
LSE |
592154177674944770 |
|
625 |
3.788 |
14:15:24 |
LSE |
592154177675086361 |
|
621 |
3.787 |
14:17:42 |
LSE |
592154177675121963 |
|
76 |
3.786 |
14:20:48 |
LSE |
620301675345950367 |
|
561 |
3.786 |
14:20:48 |
LSE |
620301675345950366 |
|
422 |
3.786 |
14:20:48 |
LSE |
620301675345950372 |
|
851 |
3.786 |
14:20:48 |
LSE |
620301675345950371 |
|
727 |
3.785 |
14:23:40 |
LSE |
620301675345992204 |
|
687 |
3.782 |
14:27:14 |
LSE |
620301675346052245 |
|
486 |
3.782 |
14:29:34 |
LSE |
620301675346099554 |
|
818 |
3.782 |
14:29:34 |
LSE |
620301675346099555 |
|
3 |
3.792 |
14:32:48 |
LSE |
620301675346186991 |
|
539 |
3.808 |
14:33:40 |
LSE |
620301675346211390 |
|
1405 |
3.806 |
14:34:22 |
LSE |
620301675346229637 |
|
979 |
3.806 |
14:36:40 |
LSE |
620301675346281053 |
|
515 |
3.802 |
14:38:20 |
LSE |
620301675346317340 |
|
1162 |
3.807 |
14:43:02 |
LSE |
592154177675661918 |
|
291 |
3.807 |
14:43:02 |
LSE |
620301675346416158 |
|
821 |
3.806 |
14:43:26 |
LSE |
620301675346425298 |
|
157 |
3.812 |
14:50:16 |
LSE |
620301675346559902 |
|
483 |
3.812 |
14:50:16 |
LSE |
620301675346559901 |
|
968 |
3.812 |
14:50:18 |
LSE |
592154177675814132 |
|
557 |
3.815 |
14:52:50 |
LSE |
592154177675874796 |
|
1290 |
3.812 |
14:53:18 |
LSE |
592154177675891834 |
|
582 |
3.814 |
14:54:05 |
LSE |
620301675346659597 |
|
681 |
3.812 |
14:54:40 |
LSE |
592154177675943854 |
|
888 |
3.816 |
14:59:14 |
LSE |
620301675346790913 |
|
332 |
3.816 |
14:59:15 |
LSE |
620301675346791192 |
|
578 |
3.815 |
15:00:28 |
LSE |
592154177676088119 |
|
1179 |
3.816 |
15:04:28 |
LSE |
592154177676179638 |
|
328 |
3.816 |
15:04:28 |
LSE |
592154177676179641 |
|
49 |
3.813 |
15:04:52 |
LSE |
592154177676188263 |
|
642 |
3.813 |
15:04:52 |
LSE |
592154177676188262 |
|
652 |
3.814 |
15:07:29 |
LSE |
620301675346976653 |
|
659 |
3.811 |
15:08:32 |
LSE |
620301675346998338 |
|
662 |
3.808 |
15:10:50 |
LSE |
592154177676320947 |
|
662 |
3.805 |
15:12:00 |
LSE |
592154177676348677 |
|
670 |
3.801 |
15:15:46 |
LSE |
592154177676430062 |
|
570 |
3.813 |
15:20:24 |
LSE |
620301675347240212 |
|
541 |
3.811 |
15:21:27 |
LSE |
592154177676552595 |
|
749 |
3.811 |
15:21:27 |
LSE |
620301675347259466 |
|
500 |
3.816 |
15:25:12 |
LSE |
620301675347328699 |
|
180 |
3.829 |
15:26:19 |
LSE |
620301675347349480 |
|
1434 |
3.829 |
15:26:19 |
LSE |
620301675347349481 |
|
680 |
3.822 |
15:28:17 |
LSE |
592154177676690552 |
|
301 |
3.822 |
15:30:00 |
LSE |
620301675347423923 |
|
373 |
3.822 |
15:30:07 |
LSE |
620301675347427881 |
|
504 |
3.821 |
15:30:07 |
LSE |
620301675347428403 |
|
684 |
3.814 |
15:32:49 |
LSE |
620301675347484556 |
|
675 |
3.813 |
15:33:44 |
LSE |
620301675347503180 |
|
518 |
3.811 |
15:36:59 |
LSE |
620301675347569199 |
|
953 |
3.811 |
15:37:34 |
LSE |
620301675347581423 |
|
665 |
3.809 |
15:38:49 |
LSE |
592154177676924514 |
|
680 |
3.805 |
15:40:12 |
LSE |
592154177676961724 |
|
660 |
3.805 |
15:43:00 |
LSE |
620301675347706411 |
|
192 |
3.804 |
15:44:00 |
LSE |
592154177677044044 |
|
567 |
3.804 |
15:44:31 |
LSE |
592154177677054730 |
|
552 |
3.802 |
15:46:51 |
LSE |
592154177677107641 |
|
650 |
3.802 |
15:46:51 |
LSE |
592154177677107640 |
|
522 |
3.809 |
15:50:13 |
LSE |
620301675347853883 |
|
486 |
3.811 |
15:53:04 |
LSE |
592154177677246304 |
|
510 |
3.811 |
15:53:04 |
LSE |
620301675347915161 |
|
1142 |
3.811 |
15:53:04 |
LSE |
592154177677246303 |
|
82 |
3.814 |
15:56:56 |
LSE |
592154177677336813 |
|
142 |
3.814 |
15:56:56 |
LSE |
592154177677336815 |
|
431 |
3.814 |
15:56:56 |
LSE |
592154177677336814 |
|
636 |
3.815 |
15:58:23 |
LSE |
620301675348032908 |
|
534 |
3.813 |
15:58:23 |
LSE |
592154177677371428 |
|
1185 |
3.813 |
15:58:23 |
LSE |
592154177677371427 |
|
761 |
3.813 |
16:03:09 |
LSE |
620301675348147931 |
|
54 |
3.817 |
16:04:38 |
LSE |
620301675348178457 |
|
445 |
3.817 |
16:04:41 |
LSE |
592154177677527382 |
|
1629 |
3.816 |
16:04:54 |
LSE |
620301675348184906 |
|
605 |
3.818 |
16:08:36 |
LSE |
592154177677626544 |
|
969 |
3.818 |
16:08:56 |
LSE |
592154177677633710 |
|
543 |
3.818 |
16:08:56 |
LSE |
592154177677633711 |
|
684 |
3.815 |
16:09:29 |
LSE |
620301675348297213 |
|
554 |
3.814 |
16:12:58 |
LSE |
592154177677737652 |
|
554 |
3.814 |
16:12:58 |
LSE |
592154177677737653 |
|
655 |
3.813 |
16:13:06 |
LSE |
620301675348384247 |
|
43 |
3.813 |
16:13:34 |
LSE |
620301675348395985 |
|
664 |
3.812 |
16:13:55 |
LSE |
592154177677762913 |
|
489 |
3.813 |
16:17:00 |
LSE |
620301675348490999 |
|
490 |
3.812 |
16:17:16 |
LSE |
592154177677860163 |
|
640 |
3.811 |
16:17:16 |
LSE |
592154177677860179 |
|
554 |
3.813 |
16:20:27 |
LSE |
620301675348588390 |
|
27 |
3.813 |
16:20:52 |
LSE |
620301675348598817 |
|
60 |
3.813 |
16:20:52 |
LSE |
620301675348598815 |
|
635 |
3.813 |
16:20:52 |
LSE |
620301675348598816 |
|
750 |
3.814 |
16:21:55 |
LSE |
620301675348626492 |
|
757 |
3.815 |
16:23:06 |
LSE |
592154177678024909 |
|
1569 |
3.814 |
16:23:40 |
LSE |
620301675348671340 |
|
48 |
3.814 |
16:23:40 |
LSE |
592154177678040856 |
|
577 |
3.815 |
16:26:11 |
LSE |
620301675348740232 |
|
179 |
3.814 |
16:26:53 |
LSE |
620301675348756783 |
|
76 |
3.814 |
16:27:20 |
LSE |
620301675348767096 |
|
227 |
3.814 |
16:27:47 |
LSE |
620301675348775835 |
|
578 |
3.815 |
16:27:48 |
LSE |
592154177678149998 |
|
181 |
3.816 |
16:28:16 |
LSE |
592154177678159814 |
|
447 |
3.816 |
16:28:22 |
LSE |
592154177678162486 |
|
172 |
3.816 |
16:28:22 |
LSE |
592154177678162499 |
|
674 |
3.815 |
16:28:58 |
LSE |
620301675348800234 |
|
235 |
3.816 |
16:29:50 |
LSE |
592154177678204210 |
|
710 |
3.816 |
16:29:50 |
LSE |
592154177678204209 |
|
76 |
3.816 |
16:29:52 |
LSE |
620301675348832218 |
|
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Date of notification: 23 July 2025 |
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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