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18 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 17 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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17 July 2025 |
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Total number of shares purchased: |
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140,000 |
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Highest price paid per share (pence): |
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382.1000p |
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Lowest price paid per share (pence): |
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374.0000p |
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Volume weighted average price paid per share (pence): |
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378.5413p |
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To date, Barratt Redrow has purchased 399,463 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 1,439,425,646 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,439,425,646. |
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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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London Stock Exchange |
140,000 |
378.5413 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
|
|
08:00:13 |
LSE |
592152408193719832 |
|
986 |
3.756 |
08:01:04 |
LSE |
606226157029544378 |
|
476 |
3.77 |
08:03:55 |
LSE |
606226157029556547 |
|
1022 |
3.761 |
08:04:28 |
LSE |
606226157029580322 |
|
510 |
3.759 |
08:05:35 |
LSE |
592152408193818444 |
|
98 |
3.756 |
08:05:35 |
LSE |
592152408193871331 |
|
455 |
3.756 |
08:08:03 |
LSE |
606226157029631373 |
|
595 |
3.756 |
08:08:03 |
LSE |
606226157029637387 |
|
670 |
3.751 |
08:08:23 |
LSE |
592152408193970821 |
|
480 |
3.755 |
08:13:03 |
LSE |
606226157029725500 |
|
483 |
3.755 |
08:13:03 |
LSE |
606226157029725499 |
|
647 |
3.755 |
08:13:03 |
LSE |
592152408193975288 |
|
597 |
3.751 |
08:13:19 |
LSE |
606226157029764851 |
|
682 |
3.749 |
08:15:26 |
LSE |
606226157029832680 |
|
530 |
3.75 |
08:19:58 |
LSE |
592152408194142508 |
|
765 |
3.751 |
08:23:47 |
LSE |
606226157029916188 |
|
523 |
3.755 |
08:25:54 |
LSE |
592152408194219681 |
|
514 |
3.755 |
08:29:10 |
LSE |
592152408194283212 |
|
688 |
3.755 |
08:32:35 |
LSE |
592152408194283214 |
|
1276 |
3.755 |
08:32:35 |
LSE |
592152408194356972 |
|
538 |
3.755 |
08:36:41 |
LSE |
592152408194396453 |
|
503 |
3.753 |
08:38:52 |
LSE |
606226157030124949 |
|
659 |
3.752 |
08:38:56 |
LSE |
592152408194462311 |
|
487 |
3.749 |
08:42:21 |
LSE |
606226157030209606 |
|
669 |
3.746 |
08:43:57 |
LSE |
606226157030243901 |
|
570 |
3.74 |
08:46:05 |
LSE |
606226157030368967 |
|
628 |
3.746 |
08:53:29 |
LSE |
606226157030379902 |
|
1239 |
3.744 |
08:54:14 |
LSE |
606226157030474292 |
|
741 |
3.752 |
09:00:04 |
LSE |
592152408194778374 |
|
931 |
3.752 |
09:00:04 |
LSE |
606226157030474835 |
|
628 |
3.749 |
09:00:05 |
LSE |
592152408194961845 |
|
975 |
3.755 |
09:10:57 |
LSE |
606226157030707265 |
|
781 |
3.755 |
09:15:33 |
LSE |
592152408195052874 |
|
1690 |
3.752 |
09:17:13 |
LSE |
592152408195148188 |
|
530 |
3.758 |
09:24:25 |
LSE |
606226157030896075 |
|
44 |
3.767 |
09:30:33 |
LSE |
606226157030896076 |
|
774 |
3.767 |
09:30:33 |
LSE |
592152408195230731 |
|
1246 |
3.767 |
09:30:33 |
LSE |
606226157030933364 |
|
720 |
3.773 |
09:33:16 |
LSE |
606226157030984879 |
|
20 |
3.776 |
09:37:14 |
LSE |
606226157030984878 |
|
60 |
3.776 |
09:37:14 |
LSE |
606226157030984881 |
|
614 |
3.776 |
09:37:14 |
LSE |
606226157030984880 |
|
805 |
3.776 |
09:37:14 |
LSE |
592152408195326121 |
|
539 |
3.773 |
09:37:20 |
LSE |
592152408195445046 |
|
1216 |
3.788 |
09:46:07 |
LSE |
606226157031099857 |
|
148 |
3.784 |
09:46:23 |
LSE |
606226157031099863 |
|
680 |
3.784 |
09:46:23 |
LSE |
606226157031212421 |
|
561 |
3.784 |
09:54:53 |
LSE |
592152408195569512 |
|
736 |
3.784 |
09:54:53 |
LSE |
592152408195646610 |
|
509 |
3.783 |
10:00:48 |
LSE |
592152408195646609 |
|
579 |
3.783 |
10:00:48 |
LSE |
606226157031404245 |
|
1154 |
3.785 |
10:10:17 |
LSE |
606226157031430854 |
|
797 |
3.784 |
10:12:17 |
LSE |
606226157031502240 |
|
647 |
3.779 |
10:18:31 |
LSE |
592152408195892358 |
|
533 |
3.776 |
10:19:30 |
LSE |
606226157031645727 |
|
103 |
3.776 |
10:30:39 |
LSE |
606226157031645729 |
|
132 |
3.776 |
10:30:39 |
LSE |
606226157031645728 |
|
788 |
3.776 |
10:30:39 |
LSE |
592152408196111934 |
|
90 |
3.776 |
10:36:06 |
LSE |
606226157031713644 |
|
200 |
3.776 |
10:36:06 |
LSE |
606226157031713892 |
|
772 |
3.776 |
10:36:07 |
LSE |
606226157031788191 |
|
1900 |
3.779 |
10:42:10 |
LSE |
606226157031802707 |
|
91 |
3.778 |
10:43:23 |
LSE |
606226157031802708 |
|
672 |
3.778 |
10:43:23 |
LSE |
592152408196264142 |
|
745 |
3.781 |
10:47:59 |
LSE |
592152408196429758 |
|
507 |
3.785 |
10:59:55 |
LSE |
592152408196443480 |
|
1454 |
3.784 |
11:00:40 |
LSE |
606226157032090034 |
|
727 |
3.781 |
11:06:23 |
LSE |
592152408196577130 |
|
634 |
3.781 |
11:11:05 |
LSE |
592152408196607910 |
|
503 |
3.78 |
11:13:13 |
LSE |
592152408196618599 |
|
842 |
3.778 |
11:13:55 |
LSE |
606226157032273093 |
|
857 |
3.78 |
11:21:35 |
LSE |
606226157032386579 |
|
128 |
3.783 |
11:30:54 |
LSE |
606226157032386580 |
|
298 |
3.783 |
11:30:54 |
LSE |
606226157032386578 |
|
407 |
3.783 |
11:30:54 |
LSE |
606226157032386581 |
|
1347 |
3.783 |
11:30:54 |
LSE |
592152408196869262 |
|
697 |
3.782 |
11:33:00 |
LSE |
606226157032570349 |
|
495 |
3.789 |
11:45:39 |
LSE |
592152408197043788 |
|
1416 |
3.789 |
11:45:39 |
LSE |
592152408197068367 |
|
643 |
3.786 |
11:47:09 |
LSE |
592152408197117365 |
|
606 |
3.782 |
11:50:43 |
LSE |
606226157032685313 |
|
746 |
3.776 |
11:54:55 |
LSE |
606226157032767078 |
|
753 |
3.776 |
12:00:43 |
LSE |
606226157032814938 |
|
650 |
3.772 |
12:03:40 |
LSE |
606226157032885300 |
|
805 |
3.783 |
12:09:22 |
LSE |
606226157033022307 |
|
522 |
3.782 |
12:21:05 |
LSE |
606226157033022316 |
|
271 |
3.781 |
12:21:05 |
LSE |
606226157033022317 |
|
430 |
3.781 |
12:21:05 |
LSE |
592152408197571548 |
|
342 |
3.781 |
12:23:55 |
LSE |
592152408197571549 |
|
370 |
3.781 |
12:23:55 |
LSE |
592152408197616278 |
|
574 |
3.781 |
12:27:36 |
LSE |
592152408197818405 |
|
766 |
3.786 |
12:42:06 |
LSE |
592152408197818406 |
|
911 |
3.786 |
12:42:06 |
LSE |
606226157033310012 |
|
653 |
3.783 |
12:44:30 |
LSE |
592152408197901683 |
|
655 |
3.777 |
12:48:06 |
LSE |
592152408198005162 |
|
524 |
3.78 |
12:55:41 |
LSE |
606226157033500584 |
|
488 |
3.778 |
12:58:45 |
LSE |
592152408198066749 |
|
753 |
3.777 |
12:59:23 |
LSE |
606226157033551220 |
|
680 |
3.774 |
13:01:48 |
LSE |
592152408198280211 |
|
876 |
3.787 |
13:12:57 |
LSE |
592152408198354667 |
|
1495 |
3.796 |
13:18:25 |
LSE |
592152408198398095 |
|
838 |
3.798 |
13:21:42 |
LSE |
592152408198398100 |
|
46 |
3.798 |
13:21:42 |
LSE |
592152408198515193 |
|
1390 |
3.805 |
13:30:03 |
LSE |
592152408198577234 |
|
593 |
3.8 |
13:32:31 |
LSE |
606226157034069930 |
|
60 |
3.809 |
13:37:10 |
LSE |
606226157034152376 |
|
510 |
3.809 |
13:41:47 |
LSE |
606226157034152375 |
|
686 |
3.809 |
13:41:47 |
LSE |
592152408198765911 |
|
522 |
3.808 |
13:42:04 |
LSE |
606226157034161357 |
|
804 |
3.806 |
13:42:16 |
LSE |
592152408198948584 |
|
543 |
3.808 |
13:52:36 |
LSE |
592152408198948775 |
|
426 |
3.805 |
13:52:36 |
LSE |
592152408198948774 |
|
456 |
3.805 |
13:52:36 |
LSE |
606226157034425597 |
|
112 |
3.803 |
13:59:44 |
LSE |
592152408199060802 |
|
112 |
3.804 |
13:59:44 |
LSE |
606226157034429826 |
|
435 |
3.804 |
14:00:00 |
LSE |
606226157034438327 |
|
1376 |
3.801 |
14:00:26 |
LSE |
606226157034536775 |
|
1516 |
3.803 |
14:06:30 |
LSE |
606226157034563873 |
|
609 |
3.803 |
14:08:05 |
LSE |
606226157034615088 |
|
642 |
3.802 |
14:10:59 |
LSE |
606226157034755344 |
|
493 |
3.805 |
14:19:16 |
LSE |
606226157034778039 |
|
526 |
3.806 |
14:20:33 |
LSE |
592152408199452040 |
|
1420 |
3.805 |
14:20:50 |
LSE |
592152408199577853 |
|
530 |
3.802 |
14:27:23 |
LSE |
592152408199577855 |
|
530 |
3.802 |
14:27:23 |
LSE |
592152408199577854 |
|
828 |
3.802 |
14:27:23 |
LSE |
592152408199580240 |
|
778 |
3.802 |
14:27:31 |
LSE |
606226157034941022 |
|
285 |
3.801 |
14:29:33 |
LSE |
606226157034954257 |
|
258 |
3.801 |
14:30:03 |
LSE |
606226157034997765 |
|
931 |
3.799 |
14:31:34 |
LSE |
592152408199704174 |
|
881 |
3.796 |
14:32:16 |
LSE |
606226157035066991 |
|
965 |
3.8 |
14:34:15 |
LSE |
592152408199806659 |
|
835 |
3.799 |
14:36:09 |
LSE |
592152408199896665 |
|
1017 |
3.799 |
14:40:13 |
LSE |
606226157035241522 |
|
954 |
3.802 |
14:42:17 |
LSE |
592152408199977889 |
|
749 |
3.8 |
14:43:35 |
LSE |
606226157035332937 |
|
615 |
3.821 |
14:46:46 |
LSE |
606226157035354913 |
|
591 |
3.814 |
14:47:52 |
LSE |
592152408200118602 |
|
788 |
3.811 |
14:49:57 |
LSE |
606226157035437827 |
|
746 |
3.81 |
14:51:53 |
LSE |
606226157035466400 |
|
759 |
3.805 |
14:53:09 |
LSE |
592152408200247944 |
|
769 |
3.803 |
14:55:20 |
LSE |
592152408200329409 |
|
149 |
3.806 |
14:58:29 |
LSE |
592152408200329410 |
|
335 |
3.806 |
14:58:29 |
LSE |
606226157035654927 |
|
1529 |
3.805 |
15:00:46 |
LSE |
592152408200394128 |
|
724 |
3.805 |
15:00:49 |
LSE |
592152408200434936 |
|
604 |
3.801 |
15:02:23 |
LSE |
606226157035779234 |
|
523 |
3.8 |
15:06:01 |
LSE |
606226157035779248 |
|
95 |
3.799 |
15:06:01 |
LSE |
606226157035779249 |
|
663 |
3.799 |
15:06:01 |
LSE |
606226157035880424 |
|
529 |
3.801 |
15:10:38 |
LSE |
592152408200690516 |
|
1861 |
3.802 |
15:12:47 |
LSE |
592152408200775432 |
|
506 |
3.8 |
15:16:35 |
LSE |
592152408200775431 |
|
784 |
3.8 |
15:16:35 |
LSE |
606226157036084119 |
|
551 |
3.799 |
15:20:06 |
LSE |
592152408200869884 |
|
748 |
3.798 |
15:20:41 |
LSE |
606226157036102586 |
|
120 |
3.797 |
15:21:02 |
LSE |
606226157036102585 |
|
761 |
3.797 |
15:21:02 |
LSE |
606226157036189664 |
|
532 |
3.796 |
15:25:08 |
LSE |
606226157036189662 |
|
769 |
3.796 |
15:25:08 |
LSE |
606226157036225585 |
|
767 |
3.791 |
15:26:51 |
LSE |
606226157036289702 |
|
330 |
3.786 |
15:29:54 |
LSE |
606226157036306115 |
|
425 |
3.786 |
15:30:40 |
LSE |
606226157036367056 |
|
135 |
3.79 |
15:33:56 |
LSE |
606226157036367057 |
|
159 |
3.79 |
15:33:56 |
LSE |
592152408201160910 |
|
23 |
3.79 |
15:33:56 |
LSE |
592152408201160909 |
|
267 |
3.79 |
15:33:56 |
LSE |
592152408201160907 |
|
517 |
3.79 |
15:33:56 |
LSE |
606226157036389235 |
|
144 |
3.789 |
15:35:05 |
LSE |
606226157036389237 |
|
866 |
3.789 |
15:35:05 |
LSE |
606226157036389437 |
|
553 |
3.788 |
15:35:05 |
LSE |
606226157036441263 |
|
772 |
3.785 |
15:37:44 |
LSE |
592152408201331953 |
|
425 |
3.795 |
15:41:47 |
LSE |
592152408201331952 |
|
447 |
3.795 |
15:41:47 |
LSE |
592152408201375426 |
|
66 |
3.797 |
15:43:46 |
LSE |
592152408201375427 |
|
810 |
3.797 |
15:43:46 |
LSE |
592152408201401279 |
|
1791 |
3.794 |
15:44:56 |
LSE |
592152408201427829 |
|
763 |
3.792 |
15:45:57 |
LSE |
606226157036658681 |
|
783 |
3.788 |
15:47:50 |
LSE |
606226157036745281 |
|
484 |
3.786 |
15:51:39 |
LSE |
592152408201566455 |
|
778 |
3.786 |
15:51:39 |
LSE |
606226157036809704 |
|
510 |
3.785 |
15:54:17 |
LSE |
592152408201729926 |
|
336 |
3.797 |
15:58:11 |
LSE |
592152408201729930 |
|
66 |
3.797 |
15:58:11 |
LSE |
592152408201733068 |
|
134 |
3.798 |
15:58:19 |
LSE |
606226157036900625 |
|
255 |
3.798 |
15:58:21 |
LSE |
606226157036900622 |
|
506 |
3.798 |
15:58:21 |
LSE |
606226157036924216 |
|
1503 |
3.797 |
15:59:24 |
LSE |
592152408201789947 |
|
869 |
3.798 |
16:00:20 |
LSE |
606226157036954666 |
|
344 |
3.797 |
16:00:23 |
LSE |
592152408201846827 |
|
753 |
3.798 |
16:02:24 |
LSE |
592152408201866714 |
|
762 |
3.796 |
16:03:13 |
LSE |
592152408201926784 |
|
780 |
3.794 |
16:05:32 |
LSE |
606226157037149692 |
|
518 |
3.796 |
16:08:15 |
LSE |
606226157037154260 |
|
561 |
3.796 |
16:08:28 |
LSE |
592152408202029026 |
|
518 |
3.795 |
16:09:26 |
LSE |
592152408202065247 |
|
548 |
3.798 |
16:10:48 |
LSE |
592152408202101571 |
|
534 |
3.797 |
16:12:01 |
LSE |
606226157037242033 |
|
1172 |
3.797 |
16:12:01 |
LSE |
606226157037288154 |
|
555 |
3.798 |
16:13:55 |
LSE |
606226157037288400 |
|
740 |
3.797 |
16:13:56 |
LSE |
606226157037305567 |
|
759 |
3.797 |
16:14:30 |
LSE |
592152408202265331 |
|
747 |
3.791 |
16:17:36 |
LSE |
592152408202304928 |
|
128 |
3.791 |
16:19:03 |
LSE |
592152408202304929 |
|
359 |
3.791 |
16:19:03 |
LSE |
592152408202304930 |
|
487 |
3.791 |
16:19:03 |
LSE |
606226157037433072 |
|
703 |
3.791 |
16:19:03 |
LSE |
606226157037506556 |
|
493 |
3.792 |
16:21:31 |
LSE |
606226157037529735 |
|
492 |
3.791 |
16:22:29 |
LSE |
592152408202405735 |
|
526 |
3.791 |
16:22:29 |
LSE |
592152408202405736 |
|
924 |
3.791 |
16:22:29 |
LSE |
592152408202493148 |
|
805 |
3.792 |
16:25:08 |
LSE |
606226157037646910 |
|
292 |
3.797 |
16:26:13 |
LSE |
606226157037646909 |
|
498 |
3.797 |
16:26:13 |
LSE |
606226157037653125 |
|
679 |
3.794 |
16:26:24 |
LSE |
606226157037653126 |
|
1205 |
3.794 |
16:26:24 |
LSE |
592152408202604239 |
|
537 |
3.793 |
16:28:41 |
LSE |
592152408202604242 |
|
329 |
3.793 |
16:28:41 |
LSE |
606226157037728502 |
|
795 |
3.792 |
16:28:58 |
LSE |
592152408193719832 |
|
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Date of notification: 18 July 2025 |
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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