| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
22 July 2025 |
| Barratt Redrow plc |
||||
| Transactions in own shares |
||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 21 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. |
||||
| Date of purchases: |
|
21 July 2025 |
||
| Total number of shares purchased: |
|
130,000 |
||
| Highest price paid per share (pence): |
|
386.5000p |
||
| Lowest price paid per share (pence): |
|
378.3000p |
||
| Volume weighted average price paid per share (pence): |
|
383.2602p |
||
| To date, Barratt Redrow has purchased 659,463 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 1,439,165,646 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,439,165,646. |
||||
| 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 |
130,000 |
383.2602 |
|
|
| |
|
|
|
|
| Schedule of Purchases - Individual Transactions |
|
|||
| |
|
|
|
|
| Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
| 715 |
3.791 |
08:00:31 |
LSE |
620301321450561572 |
| 646 |
3.792 |
08:01:24 |
LSE |
592153823779482707 |
| 496 |
3.792 |
08:03:04 |
LSE |
592153823779512006 |
| 1075 |
3.796 |
08:07:47 |
LSE |
620301321450676144 |
| 673 |
3.798 |
08:09:56 |
LSE |
592153823779608729 |
| 1466 |
3.797 |
08:11:23 |
LSE |
620301321450715548 |
| 653 |
3.789 |
08:11:34 |
LSE |
592153823779629410 |
| 1160 |
3.796 |
08:14:29 |
LSE |
592153823779658586 |
| 471 |
3.792 |
08:19:08 |
LSE |
620301321450792132 |
| 471 |
3.791 |
08:20:32 |
LSE |
620301321450805301 |
| 611 |
3.791 |
08:20:32 |
LSE |
620301321450805300 |
| 655 |
3.786 |
08:22:20 |
LSE |
592153823779745324 |
| 627 |
3.783 |
08:22:28 |
LSE |
620301321450829667 |
| 909 |
3.786 |
08:32:25 |
LSE |
620301321450946610 |
| 494 |
3.793 |
08:35:39 |
LSE |
620301321450988009 |
| 1453 |
3.793 |
08:37:44 |
LSE |
620301321451013269 |
| 504 |
3.79 |
08:38:03 |
LSE |
592153823779944353 |
| 524 |
3.803 |
08:43:13 |
LSE |
592153823780012096 |
| 670 |
3.804 |
08:43:29 |
LSE |
620301321451084822 |
| 676 |
3.8 |
08:46:26 |
LSE |
592153823780056376 |
| 1759 |
3.798 |
08:46:30 |
LSE |
592153823780056957 |
| 616 |
3.813 |
08:56:52 |
LSE |
620301321451242684 |
| 1193 |
3.811 |
08:58:16 |
LSE |
620301321451261812 |
| 648 |
3.818 |
09:00:30 |
LSE |
620301321451291482 |
| 652 |
3.814 |
09:04:02 |
LSE |
592153823780279235 |
| 552 |
3.827 |
09:10:03 |
LSE |
592153823780348709 |
| 588 |
3.827 |
09:10:03 |
LSE |
620301321451400738 |
| 481 |
3.825 |
09:17:15 |
LSE |
620301321451478497 |
| 677 |
3.825 |
09:17:15 |
LSE |
592153823780431468 |
| 702 |
3.822 |
09:17:47 |
LSE |
592153823780438127 |
| 835 |
3.822 |
09:25:38 |
LSE |
620301321451576790 |
| 588 |
3.831 |
09:28:07 |
LSE |
592153823780569179 |
| 704 |
3.828 |
09:32:22 |
LSE |
620301321451654252 |
| 521 |
3.833 |
09:43:43 |
LSE |
592153823780760324 |
| 801 |
3.833 |
09:43:43 |
LSE |
620301321451785176 |
| 1273 |
3.833 |
09:43:43 |
LSE |
620301321451785177 |
| 561 |
3.826 |
09:49:24 |
LSE |
592153823780827208 |
| 681 |
3.826 |
09:49:24 |
LSE |
620301321451847055 |
| 1790 |
3.826 |
09:54:07 |
LSE |
620301321451895623 |
| 1100 |
3.832 |
10:02:39 |
LSE |
620301321451995369 |
| 132 |
3.832 |
10:02:39 |
LSE |
592153823780985932 |
| 65 |
3.832 |
10:02:42 |
LSE |
620301321451995945 |
| 543 |
3.83 |
10:05:14 |
LSE |
620301321452023636 |
| 723 |
3.832 |
10:14:28 |
LSE |
592153823781162836 |
| 517 |
3.831 |
10:14:29 |
LSE |
620301321452161653 |
| 678 |
3.829 |
10:14:29 |
LSE |
620301321452161663 |
| 490 |
3.825 |
10:22:05 |
LSE |
592153823781254692 |
| 688 |
3.825 |
10:22:05 |
LSE |
592153823781254691 |
| 539 |
3.838 |
10:32:51 |
LSE |
592153823781399654 |
| 1346 |
3.833 |
10:35:02 |
LSE |
620301321452414957 |
| 693 |
3.829 |
10:37:32 |
LSE |
592153823781462003 |
| 495 |
3.834 |
10:42:55 |
LSE |
620301321452507725 |
| 606 |
3.834 |
10:42:55 |
LSE |
592153823781529462 |
| 484 |
3.834 |
10:49:25 |
LSE |
620301321452583055 |
| 728 |
3.833 |
10:52:09 |
LSE |
620301321452612191 |
| 504 |
3.831 |
10:52:21 |
LSE |
620301321452615439 |
| 273 |
3.83 |
10:59:05 |
LSE |
620301321452699426 |
| 371 |
3.83 |
10:59:05 |
LSE |
620301321452699425 |
| 557 |
3.827 |
11:06:09 |
LSE |
620301321452786029 |
| 780 |
3.827 |
11:06:09 |
LSE |
620301321452786028 |
| 563 |
3.824 |
11:06:47 |
LSE |
592153823781832875 |
| 520 |
3.828 |
11:16:54 |
LSE |
592153823781964066 |
| 654 |
3.828 |
11:16:54 |
LSE |
620301321452918215 |
| 1063 |
3.828 |
11:26:18 |
LSE |
592153823782090319 |
| 103 |
3.828 |
11:26:19 |
LSE |
592153823782090379 |
| 394 |
3.828 |
11:26:19 |
LSE |
592153823782090380 |
| 472 |
3.829 |
11:26:20 |
LSE |
592153823782090705 |
| 8 |
3.829 |
11:40:04 |
LSE |
620301321453191264 |
| 246 |
3.829 |
11:40:04 |
LSE |
620301321453191265 |
| 416 |
3.83 |
11:40:46 |
LSE |
592153823782265779 |
| 760 |
3.833 |
11:45:03 |
LSE |
592153823782315449 |
| 1740 |
3.831 |
11:47:05 |
LSE |
592153823782340079 |
| 788 |
3.827 |
11:51:32 |
LSE |
592153823782396069 |
| 590 |
3.822 |
11:58:06 |
LSE |
592153823782482828 |
| 1019 |
3.825 |
12:06:15 |
LSE |
592153823782599385 |
| 520 |
3.827 |
12:17:55 |
LSE |
592153823782744803 |
| 974 |
3.826 |
12:18:36 |
LSE |
620301321453654023 |
| 1464 |
3.826 |
12:30:05 |
LSE |
592153823782911343 |
| 509 |
3.824 |
12:37:46 |
LSE |
620301321453892994 |
| 664 |
3.824 |
12:37:46 |
LSE |
620301321453892993 |
| 660 |
3.822 |
12:42:23 |
LSE |
620301321453944915 |
| 513 |
3.82 |
12:50:09 |
LSE |
620301321454034280 |
| 844 |
3.819 |
12:52:17 |
LSE |
620301321454058387 |
| 506 |
3.818 |
12:52:36 |
LSE |
592153823783188443 |
| 690 |
3.818 |
13:03:18 |
LSE |
620301321454201196 |
| 1312 |
3.816 |
13:04:21 |
LSE |
620301321454213213 |
| 9 |
3.815 |
13:13:11 |
LSE |
592153823783458273 |
| 18 |
3.815 |
13:13:11 |
LSE |
592153823783458274 |
| 24 |
3.815 |
13:13:11 |
LSE |
592153823783458275 |
| 425 |
3.816 |
13:13:47 |
LSE |
620301321454320984 |
| 613 |
3.817 |
13:18:11 |
LSE |
620301321454370205 |
| 80 |
3.818 |
13:21:53 |
LSE |
592153823783565760 |
| 248 |
3.818 |
13:21:53 |
LSE |
592153823783565758 |
| 364 |
3.818 |
13:21:53 |
LSE |
592153823783565759 |
| 101 |
3.818 |
13:21:53 |
LSE |
620301321454414654 |
| 153 |
3.817 |
13:28:15 |
LSE |
592153823783645108 |
| 780 |
3.817 |
13:28:15 |
LSE |
620301321454488390 |
| 1145 |
3.817 |
13:28:15 |
LSE |
592153823783645109 |
| 691 |
3.814 |
13:31:09 |
LSE |
620301321454525599 |
| 526 |
3.812 |
13:32:26 |
LSE |
592153823783703549 |
| 738 |
3.812 |
13:36:02 |
LSE |
592153823783748514 |
| 520 |
3.812 |
13:41:51 |
LSE |
592153823783822013 |
| 766 |
3.811 |
13:41:51 |
LSE |
620301321454654969 |
| 549 |
3.811 |
13:48:09 |
LSE |
592153823783903564 |
| 879 |
3.812 |
13:52:05 |
LSE |
620301321454788344 |
| 113 |
3.817 |
13:58:45 |
LSE |
592153823784064978 |
| 59 |
3.817 |
13:58:45 |
LSE |
592153823784064980 |
| 34 |
3.817 |
13:58:45 |
LSE |
592153823784064982 |
| 21 |
3.817 |
13:58:45 |
LSE |
592153823784064989 |
| 12 |
3.817 |
13:58:45 |
LSE |
592153823784064990 |
| 8 |
3.817 |
13:58:45 |
LSE |
592153823784064994 |
| 5 |
3.817 |
13:58:45 |
LSE |
592153823784065001 |
| 3 |
3.817 |
13:58:45 |
LSE |
592153823784065004 |
| 2 |
3.817 |
13:58:45 |
LSE |
592153823784065008 |
| 29 |
3.819 |
13:58:46 |
LSE |
592153823784065154 |
| 232 |
3.819 |
13:58:46 |
LSE |
620301321454883424 |
| 1550 |
3.816 |
14:00:16 |
LSE |
620301321454904877 |
| 701 |
3.814 |
14:01:16 |
LSE |
592153823784107696 |
| 1130 |
3.819 |
14:09:10 |
LSE |
620301321455046718 |
| 683 |
3.83 |
14:21:19 |
LSE |
620301321455225675 |
| 867 |
3.83 |
14:21:19 |
LSE |
592153823784429665 |
| 577 |
3.829 |
14:21:19 |
LSE |
592153823784429896 |
| 510 |
3.841 |
14:25:01 |
LSE |
592153823784489400 |
| 530 |
3.846 |
14:27:50 |
LSE |
592153823784537161 |
| 1390 |
3.844 |
14:28:14 |
LSE |
620301321455335823 |
| 381 |
3.841 |
14:29:48 |
LSE |
620301321455361486 |
| 694 |
3.841 |
14:29:48 |
LSE |
620301321455361487 |
| 990 |
3.861 |
14:33:27 |
LSE |
592153823784670686 |
| 954 |
3.856 |
14:35:45 |
LSE |
592153823784721228 |
| 964 |
3.846 |
14:37:51 |
LSE |
620301321455546473 |
| 757 |
3.84 |
14:39:16 |
LSE |
592153823784796756 |
| 744 |
3.837 |
14:41:27 |
LSE |
620301321455623310 |
| 491 |
3.836 |
14:45:03 |
LSE |
592153823784919634 |
| 733 |
3.834 |
14:45:10 |
LSE |
620301321455696311 |
| 835 |
3.838 |
14:47:46 |
LSE |
620301321455746325 |
| 758 |
3.835 |
14:49:02 |
LSE |
620301321455773934 |
| 738 |
3.848 |
14:57:01 |
LSE |
592153823785176670 |
| 264 |
3.848 |
14:57:01 |
LSE |
592153823785176718 |
| 1590 |
3.848 |
14:57:01 |
LSE |
592153823785176717 |
| 911 |
3.848 |
14:57:04 |
LSE |
592153823785177293 |
| 737 |
3.842 |
14:59:17 |
LSE |
620301321455991385 |
| 503 |
3.85 |
15:02:53 |
LSE |
620301321456077965 |
| 518 |
3.85 |
15:02:53 |
LSE |
592153823785322401 |
| 1352 |
3.857 |
15:06:45 |
LSE |
592153823785411755 |
| 488 |
3.854 |
15:08:51 |
LSE |
592153823785455776 |
| 781 |
3.851 |
15:09:44 |
LSE |
620301321456221335 |
| 481 |
3.852 |
15:15:47 |
LSE |
620301321456343707 |
| 837 |
3.852 |
15:15:47 |
LSE |
592153823785601515 |
| 104 |
3.851 |
15:15:47 |
LSE |
620301321456343720 |
| 377 |
3.851 |
15:15:47 |
LSE |
620301321456343719 |
| 1032 |
3.858 |
15:19:29 |
LSE |
620301321456415696 |
| 471 |
3.85 |
15:20:41 |
LSE |
592153823785704642 |
| 501 |
3.85 |
15:20:41 |
LSE |
592153823785704643 |
| 530 |
3.851 |
15:26:44 |
LSE |
592153823785829241 |
| 511 |
3.852 |
15:29:36 |
LSE |
592153823785884917 |
| 528 |
3.853 |
15:29:36 |
LSE |
620301321456613435 |
| 889 |
3.852 |
15:29:36 |
LSE |
592153823785884918 |
| 3 |
3.856 |
15:31:09 |
LSE |
620301321456646586 |
| 545 |
3.856 |
15:31:09 |
LSE |
620301321456646587 |
| 249 |
3.862 |
15:36:04 |
LSE |
620301321456751919 |
| 345 |
3.862 |
15:36:04 |
LSE |
620301321456751920 |
| 1372 |
3.861 |
15:36:04 |
LSE |
592153823786029984 |
| 769 |
3.859 |
15:38:05 |
LSE |
592153823786071441 |
| 545 |
3.863 |
15:42:01 |
LSE |
620301321456873039 |
| 746 |
3.865 |
15:44:24 |
LSE |
620301321456924055 |
| 583 |
3.864 |
15:44:52 |
LSE |
592153823786221175 |
| 733 |
3.864 |
15:44:52 |
LSE |
592153823786221174 |
| 535 |
3.863 |
15:44:52 |
LSE |
592153823786221179 |
| 494 |
3.861 |
15:48:45 |
LSE |
592153823786302911 |
| 761 |
3.861 |
15:48:45 |
LSE |
592153823786302910 |
| 728 |
3.853 |
15:50:13 |
LSE |
592153823786336085 |
| 760 |
3.85 |
15:53:01 |
LSE |
620301321457105217 |
| 766 |
3.846 |
15:53:56 |
LSE |
592153823786422508 |
| 745 |
3.845 |
15:55:10 |
LSE |
620301321457153080 |
| 540 |
3.848 |
16:00:14 |
LSE |
592153823786568578 |
| 778 |
3.852 |
16:02:12 |
LSE |
592153823786618621 |
| 497 |
3.856 |
16:02:40 |
LSE |
592153823786630050 |
| 365 |
3.856 |
16:03:08 |
LSE |
592153823786639949 |
| 522 |
3.856 |
16:04:11 |
LSE |
620301321457356223 |
| 603 |
3.859 |
16:05:50 |
LSE |
620301321457391292 |
| 92 |
3.86 |
16:07:00 |
LSE |
592153823786727816 |
| 171 |
3.86 |
16:07:00 |
LSE |
592153823786727818 |
| 468 |
3.86 |
16:07:00 |
LSE |
592153823786727817 |
| 1880 |
3.858 |
16:07:29 |
LSE |
620301321457430416 |
| 728 |
3.858 |
16:11:59 |
LSE |
620301321457540662 |
| 143 |
3.858 |
16:13:08 |
LSE |
592153823786886522 |
| 587 |
3.858 |
16:13:37 |
LSE |
592153823786898687 |
| 517 |
3.86 |
16:13:51 |
LSE |
592153823786904634 |
| 1171 |
3.859 |
16:14:35 |
LSE |
620301321457614762 |
| 506 |
3.858 |
16:17:09 |
LSE |
620301321457693362 |
| 507 |
3.857 |
16:17:09 |
LSE |
592153823787014084 |
| 852 |
3.857 |
16:17:09 |
LSE |
620301321457693363 |
| 731 |
3.855 |
16:18:38 |
LSE |
620301321457737819 |
| 879 |
3.862 |
16:21:58 |
LSE |
592153823787164962 |
| 489 |
3.86 |
16:22:42 |
LSE |
592153823787183965 |
| 1227 |
3.86 |
16:22:42 |
LSE |
620301321457858149 |
| 474 |
3.864 |
16:24:54 |
LSE |
620301321457923247 |
| 1174 |
3.863 |
16:24:54 |
LSE |
620301321457923250 |
| 731 |
3.86 |
16:25:36 |
LSE |
620301321457947045 |
| 579 |
3.862 |
16:28:37 |
LSE |
592153823787343580 |
| 483 |
3.861 |
16:28:55 |
LSE |
592153823787351101 |
| 485 |
3.861 |
16:28:55 |
LSE |
592153823787351100 |
| 738 |
3.86 |
16:28:55 |
LSE |
592153823787351127 |
|
|||||||
| Date of notification: 22 July 2025 |
|||||||
| Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
|
|
|||||
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.