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21 July 2025 |
| 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 18 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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18 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): |
|
382.2000p |
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| Lowest price paid per share (pence): |
|
377.4000p |
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| Volume weighted average price paid per share (pence): |
|
380.2116p |
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| To date, Barratt Redrow has purchased 529,463 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 1,439,295,646 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,439,295,646. |
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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) |
|
|
| London Stock Exchange |
130,000 |
380.2116 |
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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 |
| 1419 |
3.8 |
08:01:54 |
LSE |
606226510924481402 |
| 1138 |
3.815 |
08:05:13 |
LSE |
606226510924537716 |
| 955 |
3.812 |
08:07:13 |
LSE |
606226510924569645 |
| 518 |
3.818 |
08:10:26 |
LSE |
592152762088897498 |
| 508 |
3.818 |
08:11:37 |
LSE |
592152762088919240 |
| 602 |
3.816 |
08:11:50 |
LSE |
606226510924639308 |
| 873 |
3.816 |
08:11:50 |
LSE |
606226510924639309 |
| 482 |
3.805 |
08:13:45 |
LSE |
606226510924667241 |
| 496 |
3.813 |
08:18:50 |
LSE |
592152762089050093 |
| 1448 |
3.809 |
08:19:26 |
LSE |
606226510924772094 |
| 519 |
3.805 |
08:20:56 |
LSE |
606226510924794771 |
| 34 |
3.796 |
08:25:56 |
LSE |
606226510924859956 |
| 462 |
3.796 |
08:25:56 |
LSE |
606226510924859957 |
| 651 |
3.793 |
08:26:03 |
LSE |
606226510924861698 |
| 521 |
3.8 |
08:31:51 |
LSE |
606226510924953626 |
| 717 |
3.793 |
08:32:51 |
LSE |
606226510924970013 |
| 502 |
3.804 |
08:41:19 |
LSE |
606226510925103278 |
| 501 |
3.809 |
08:43:00 |
LSE |
606226510925125284 |
| 522 |
3.809 |
08:46:56 |
LSE |
606226510925175731 |
| 741 |
3.809 |
08:46:56 |
LSE |
592152762089490271 |
| 541 |
3.805 |
08:50:35 |
LSE |
606226510925224000 |
| 617 |
3.802 |
08:54:57 |
LSE |
592152762089599429 |
| 664 |
3.8 |
09:00:32 |
LSE |
606226510925358999 |
| 226 |
3.796 |
09:01:00 |
LSE |
592152762089692971 |
| 320 |
3.796 |
09:01:00 |
LSE |
592152762089692969 |
| 505 |
3.794 |
09:10:13 |
LSE |
606226510925500489 |
| 763 |
3.797 |
09:14:36 |
LSE |
606226510925562197 |
| 20 |
3.797 |
09:21:58 |
LSE |
606226510925660646 |
| 620 |
3.797 |
09:21:58 |
LSE |
606226510925660647 |
| 920 |
3.797 |
09:21:58 |
LSE |
606226510925660648 |
| 544 |
3.807 |
09:29:42 |
LSE |
592152762090118204 |
| 647 |
3.807 |
09:29:42 |
LSE |
606226510925762722 |
| 1404 |
3.808 |
09:39:19 |
LSE |
606226510925877442 |
| 546 |
3.807 |
09:40:30 |
LSE |
606226510925892865 |
| 470 |
3.802 |
09:50:20 |
LSE |
592152762090382996 |
| 473 |
3.802 |
09:50:20 |
LSE |
606226510926009568 |
| 582 |
3.802 |
09:50:20 |
LSE |
606226510926009567 |
| 710 |
3.802 |
09:51:31 |
LSE |
606226510926024171 |
| 635 |
3.798 |
09:51:34 |
LSE |
606226510926024864 |
| 562 |
3.791 |
09:54:17 |
LSE |
606226510926058010 |
| 865 |
3.794 |
10:04:11 |
LSE |
606226510926185267 |
| 900 |
3.801 |
10:15:26 |
LSE |
606226510926333592 |
| 2896 |
3.803 |
10:15:47 |
LSE |
592152762090736317 |
| 431 |
3.803 |
10:15:54 |
LSE |
606226510926340439 |
| 1000 |
3.803 |
10:15:54 |
LSE |
606226510926340438 |
| 387 |
3.804 |
10:16:00 |
LSE |
592152762090738724 |
| 197 |
3.804 |
10:16:01 |
LSE |
592152762090738901 |
| 346 |
3.804 |
10:16:01 |
LSE |
592152762090738902 |
| 604 |
3.804 |
10:16:06 |
LSE |
606226510926342272 |
| 796 |
3.804 |
10:16:10 |
LSE |
592152762090740597 |
| 69 |
3.804 |
10:16:18 |
LSE |
592152762090742348 |
| 422 |
3.804 |
10:16:18 |
LSE |
592152762090742349 |
| 419 |
3.804 |
10:16:18 |
LSE |
606226510926344545 |
| 592 |
3.804 |
10:16:24 |
LSE |
592152762090743799 |
| 552 |
3.806 |
10:17:58 |
LSE |
592152762090766430 |
| 1023 |
3.805 |
10:18:26 |
LSE |
592152762090772179 |
| 547 |
3.807 |
10:20:45 |
LSE |
606226510926401091 |
| 598 |
3.804 |
10:22:43 |
LSE |
592152762090831546 |
| 622 |
3.802 |
10:24:47 |
LSE |
606226510926450866 |
| 599 |
3.799 |
10:24:48 |
LSE |
592152762090857393 |
| 589 |
3.802 |
10:27:49 |
LSE |
592152762090893986 |
| 554 |
3.8 |
10:32:30 |
LSE |
606226510926538695 |
| 520 |
3.802 |
10:42:26 |
LSE |
592152762091068744 |
| 949 |
3.802 |
10:42:26 |
LSE |
606226510926646372 |
| 615 |
3.798 |
10:46:16 |
LSE |
592152762091112434 |
| 706 |
3.796 |
10:46:22 |
LSE |
592152762091113601 |
| 587 |
3.793 |
10:49:38 |
LSE |
606226510926728430 |
| 199 |
3.803 |
10:59:23 |
LSE |
606226510926854822 |
| 767 |
3.803 |
10:59:23 |
LSE |
606226510926854823 |
| 740 |
3.8 |
10:59:52 |
LSE |
606226510926863088 |
| 712 |
3.795 |
11:07:05 |
LSE |
606226510926961173 |
| 667 |
3.8 |
11:16:37 |
LSE |
592152762091535891 |
| 1106 |
3.8 |
11:16:37 |
LSE |
592152762091535892 |
| 177 |
3.799 |
11:25:51 |
LSE |
606226510927198704 |
| 387 |
3.799 |
11:25:51 |
LSE |
606226510927198703 |
| 1047 |
3.797 |
11:27:02 |
LSE |
592152762091686007 |
| 490 |
3.794 |
11:30:20 |
LSE |
592152762091733899 |
| 1 |
3.799 |
11:40:36 |
LSE |
606226510927386018 |
| 762 |
3.799 |
11:40:36 |
LSE |
606226510927386019 |
| 590 |
3.797 |
11:41:18 |
LSE |
592152762091877506 |
| 134 |
3.795 |
11:48:32 |
LSE |
592152762091977500 |
| 493 |
3.795 |
11:48:32 |
LSE |
592152762091977502 |
| 566 |
3.795 |
11:48:32 |
LSE |
592152762091977501 |
| 524 |
3.799 |
11:56:45 |
LSE |
592152762092076068 |
| 1091 |
3.797 |
11:58:06 |
LSE |
592152762092092493 |
| 472 |
3.799 |
12:10:40 |
LSE |
606226510927764271 |
| 588 |
3.799 |
12:10:44 |
LSE |
592152762092278210 |
| 541 |
3.801 |
12:17:50 |
LSE |
606226510927851010 |
| 57 |
3.801 |
12:18:31 |
LSE |
592152762092381694 |
| 461 |
3.801 |
12:18:31 |
LSE |
592152762092381695 |
| 25 |
3.8 |
12:20:47 |
LSE |
592152762092412786 |
| 110 |
3.8 |
12:20:47 |
LSE |
592152762092412785 |
| 1025 |
3.8 |
12:21:00 |
LSE |
592152762092416009 |
| 651 |
3.797 |
12:30:02 |
LSE |
592152762092523223 |
| 534 |
3.796 |
12:30:02 |
LSE |
592152762092523225 |
| 607 |
3.793 |
12:32:05 |
LSE |
606226510928014604 |
| 552 |
3.792 |
12:45:43 |
LSE |
606226510928177652 |
| 599 |
3.79 |
12:46:15 |
LSE |
592152762092730298 |
| 620 |
3.79 |
12:46:15 |
LSE |
606226510928183996 |
| 494 |
3.786 |
12:47:52 |
LSE |
592152762092748250 |
| 519 |
3.785 |
12:57:58 |
LSE |
592152762092885395 |
| 666 |
3.785 |
12:57:58 |
LSE |
592152762092885396 |
| 619 |
3.787 |
13:00:09 |
LSE |
606226510928361902 |
| 525 |
3.785 |
13:02:59 |
LSE |
606226510928403405 |
| 23 |
3.783 |
13:05:16 |
LSE |
592152762092998342 |
| 74 |
3.783 |
13:05:16 |
LSE |
592152762092998344 |
| 495 |
3.783 |
13:05:16 |
LSE |
592152762092998343 |
| 774 |
3.776 |
13:07:39 |
LSE |
606226510928462956 |
| 543 |
3.774 |
13:12:36 |
LSE |
606226510928532564 |
| 539 |
3.778 |
13:15:19 |
LSE |
592152762093147024 |
| 1266 |
3.79 |
13:21:44 |
LSE |
606226510928656170 |
| 981 |
3.793 |
13:26:19 |
LSE |
606226510928720176 |
| 601 |
3.793 |
13:30:20 |
LSE |
606226510928772555 |
| 584 |
3.791 |
13:34:11 |
LSE |
606226510928828605 |
| 480 |
3.797 |
13:40:07 |
LSE |
606226510928905272 |
| 655 |
3.796 |
13:40:07 |
LSE |
606226510928905273 |
| 683 |
3.81 |
13:45:04 |
LSE |
606226510928970023 |
| 713 |
3.811 |
13:48:50 |
LSE |
592152762093640258 |
| 577 |
3.81 |
13:48:50 |
LSE |
592152762093640259 |
| 1427 |
3.815 |
13:54:58 |
LSE |
606226510929107514 |
| 753 |
3.813 |
13:56:40 |
LSE |
592152762093752432 |
| 565 |
3.816 |
13:57:39 |
LSE |
592152762093767273 |
| 793 |
3.815 |
13:58:11 |
LSE |
592152762093774528 |
| 512 |
3.816 |
13:58:56 |
LSE |
592152762093786087 |
| 1270 |
3.815 |
13:59:42 |
LSE |
606226510929174064 |
| 519 |
3.814 |
14:01:37 |
LSE |
606226510929210151 |
| 497 |
3.813 |
14:02:07 |
LSE |
592152762093846333 |
| 612 |
3.816 |
14:03:24 |
LSE |
592152762093865871 |
| 474 |
3.815 |
14:03:54 |
LSE |
592152762093874054 |
| 546 |
3.816 |
14:05:04 |
LSE |
606226510929261925 |
| 183 |
3.816 |
14:06:27 |
LSE |
606226510929284337 |
| 338 |
3.816 |
14:06:27 |
LSE |
606226510929284336 |
| 511 |
3.818 |
14:09:17 |
LSE |
592152762093974966 |
| 591 |
3.815 |
14:10:10 |
LSE |
606226510929352316 |
| 935 |
3.815 |
14:10:10 |
LSE |
606226510929352315 |
| 603 |
3.813 |
14:13:19 |
LSE |
592152762094052719 |
| 957 |
3.822 |
14:19:00 |
LSE |
592152762094155225 |
| 565 |
3.819 |
14:20:26 |
LSE |
606226510929527429 |
| 621 |
3.812 |
14:22:23 |
LSE |
592152762094213045 |
| 488 |
3.814 |
14:30:10 |
LSE |
606226510929687149 |
| 496 |
3.814 |
14:30:10 |
LSE |
592152762094348978 |
| 606 |
3.813 |
14:30:10 |
LSE |
606226510929687161 |
| 696 |
3.809 |
14:31:05 |
LSE |
606226510929712642 |
| 467 |
3.806 |
14:35:57 |
LSE |
592152762094498167 |
| 702 |
3.803 |
14:36:06 |
LSE |
592152762094502387 |
| 521 |
3.801 |
14:39:57 |
LSE |
592152762094579037 |
| 713 |
3.801 |
14:39:57 |
LSE |
592152762094579038 |
| 589 |
3.802 |
14:41:54 |
LSE |
592152762094620190 |
| 501 |
3.801 |
14:46:01 |
LSE |
592152762094706393 |
| 583 |
3.801 |
14:46:01 |
LSE |
592152762094706392 |
| 587 |
3.799 |
14:47:27 |
LSE |
592152762094736979 |
| 596 |
3.797 |
14:50:25 |
LSE |
592152762094799741 |
| 470 |
3.799 |
14:53:03 |
LSE |
606226510930162764 |
| 1576 |
3.799 |
14:55:52 |
LSE |
606226510930228429 |
| 578 |
3.807 |
15:01:25 |
LSE |
606226510930376596 |
| 1333 |
3.807 |
15:01:25 |
LSE |
592152762095081911 |
| 601 |
3.804 |
15:04:03 |
LSE |
592152762095147244 |
| 1056 |
3.806 |
15:06:50 |
LSE |
606226510930497604 |
| 589 |
3.804 |
15:10:04 |
LSE |
606226510930563777 |
| 805 |
3.802 |
15:10:30 |
LSE |
606226510930571974 |
| 558 |
3.799 |
15:16:07 |
LSE |
592152762095411188 |
| 487 |
3.806 |
15:20:22 |
LSE |
606226510930775458 |
| 1398 |
3.806 |
15:20:22 |
LSE |
592152762095508367 |
| 495 |
3.807 |
15:25:43 |
LSE |
606226510930895527 |
| 1054 |
3.806 |
15:26:59 |
LSE |
592152762095669073 |
| 845 |
3.805 |
15:33:30 |
LSE |
606226510931059379 |
| 1516 |
3.805 |
15:33:30 |
LSE |
592152762095812802 |
| 582 |
3.803 |
15:34:18 |
LSE |
606226510931076984 |
| 577 |
3.8 |
15:37:17 |
LSE |
592152762095898105 |
| 616 |
3.801 |
15:39:03 |
LSE |
606226510931175676 |
| 552 |
3.799 |
15:43:46 |
LSE |
606226510931259869 |
| 552 |
3.799 |
15:43:46 |
LSE |
606226510931259871 |
| 586 |
3.799 |
15:43:46 |
LSE |
592152762096027156 |
| 596 |
3.796 |
15:46:31 |
LSE |
606226510931316657 |
| 770 |
3.798 |
15:50:26 |
LSE |
606226510931392441 |
| 784 |
3.798 |
15:52:42 |
LSE |
606226510931437519 |
| 750 |
3.797 |
15:52:44 |
LSE |
592152762096216410 |
| 545 |
3.796 |
15:52:45 |
LSE |
606226510931438581 |
| 168 |
3.798 |
15:58:32 |
LSE |
592152762096344220 |
| 418 |
3.798 |
15:58:32 |
LSE |
592152762096344221 |
| 383 |
3.797 |
15:59:05 |
LSE |
606226510931574172 |
| 550 |
3.797 |
15:59:05 |
LSE |
606226510931574173 |
| 558 |
3.796 |
15:59:17 |
LSE |
592152762096365671 |
| 599 |
3.8 |
16:05:40 |
LSE |
592152762096524208 |
| 1700 |
3.8 |
16:05:40 |
LSE |
592152762096524210 |
| 478 |
3.802 |
16:09:54 |
LSE |
592152762096623327 |
| 501 |
3.802 |
16:09:54 |
LSE |
592152762096623330 |
| 688 |
3.802 |
16:09:54 |
LSE |
592152762096623329 |
| 166 |
3.8 |
16:10:23 |
LSE |
592152762096638890 |
| 511 |
3.8 |
16:10:23 |
LSE |
592152762096638887 |
| 20 |
3.799 |
16:14:31 |
LSE |
592152762096751270 |
| 538 |
3.799 |
16:14:31 |
LSE |
592152762096751271 |
| 15 |
3.799 |
16:15:41 |
LSE |
592152762096781168 |
| 36 |
3.799 |
16:15:41 |
LSE |
592152762096781166 |
| 37 |
3.799 |
16:15:41 |
LSE |
592152762096781167 |
| 417 |
3.799 |
16:15:41 |
LSE |
592152762096781169 |
| 558 |
3.799 |
16:16:44 |
LSE |
592152762096815347 |
| 581 |
3.8 |
16:17:58 |
LSE |
592152762096847107 |
| 526 |
3.8 |
16:19:12 |
LSE |
592152762096880449 |
| 474 |
3.799 |
16:19:30 |
LSE |
606226510932071755 |
| 530 |
3.799 |
16:19:30 |
LSE |
606226510932071754 |
| 574 |
3.8 |
16:22:08 |
LSE |
592152762096975880 |
| 182 |
3.8 |
16:23:09 |
LSE |
606226510932183198 |
| 356 |
3.8 |
16:23:09 |
LSE |
606226510932183199 |
| 1 |
3.8 |
16:23:09 |
LSE |
592152762097004730 |
| 25 |
3.8 |
16:23:09 |
LSE |
592152762097004731 |
| 576 |
3.8 |
16:24:07 |
LSE |
606226510932208453 |
| 588 |
3.8 |
16:25:09 |
LSE |
606226510932242224 |
| 79 |
3.799 |
16:25:55 |
LSE |
606226510932264766 |
| 394 |
3.799 |
16:25:55 |
LSE |
606226510932264767 |
| 475 |
3.799 |
16:25:55 |
LSE |
606226510932264768 |
| 508 |
3.798 |
16:27:25 |
LSE |
606226510932300896 |
| 549 |
3.798 |
16:27:25 |
LSE |
592152762097127503 |
| 507 |
3.799 |
16:27:54 |
LSE |
606226510932312428 |
| 777 |
3.799 |
16:29:29 |
LSE |
606226510932350699 |
|
|||||||
| Date of notification: 21 July 2025 |
|||||||
| Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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