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24 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 23 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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23 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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386.8000p |
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| Lowest price paid per share (pence): |
|
381.1000p |
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| Volume weighted average price paid per share (pence): |
|
383.5186p |
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| To date, Barratt Redrow has purchased 919,463 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 1,438,905,646 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,438,905,646. |
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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 |
383.5186 |
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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 |
| 738 |
3.832 |
08:00:35 |
LSE |
620302029246680060 |
| 192 |
3.828 |
08:00:39 |
LSE |
620302029246681624 |
| 386 |
3.828 |
08:00:39 |
LSE |
620302029246681623 |
| 568 |
3.848 |
08:02:40 |
LSE |
620302029246741181 |
| 610 |
3.846 |
08:04:36 |
LSE |
620302029246792439 |
| 370 |
3.837 |
08:04:51 |
LSE |
592154531575609280 |
| 346 |
3.837 |
08:04:51 |
LSE |
592154531575609287 |
| 550 |
3.835 |
08:06:11 |
LSE |
592154531575651041 |
| 671 |
3.834 |
08:08:27 |
LSE |
620302029246897944 |
| 655 |
3.833 |
08:09:29 |
LSE |
620302029246918825 |
| 546 |
3.841 |
08:12:05 |
LSE |
620302029246977648 |
| 1357 |
3.842 |
08:13:03 |
LSE |
620302029246994552 |
| 22 |
3.837 |
08:14:22 |
LSE |
592154531575842926 |
| 718 |
3.837 |
08:14:22 |
LSE |
592154531575842925 |
| 712 |
3.84 |
08:16:35 |
LSE |
620302029247062555 |
| 734 |
3.857 |
08:21:58 |
LSE |
620302029247154601 |
| 21 |
3.857 |
08:21:58 |
LSE |
592154531575986774 |
| 1120 |
3.853 |
08:22:01 |
LSE |
592154531575987492 |
| 1369 |
3.859 |
08:28:28 |
LSE |
620302029247250886 |
| 646 |
3.856 |
08:28:48 |
LSE |
620302029247254998 |
| 562 |
3.848 |
08:35:36 |
LSE |
620302029247382307 |
| 567 |
3.847 |
08:35:36 |
LSE |
620302029247382309 |
| 589 |
3.844 |
08:36:05 |
LSE |
592154531576237795 |
| 653 |
3.839 |
08:38:27 |
LSE |
592154531576282813 |
| 615 |
3.844 |
08:43:56 |
LSE |
620302029247509463 |
| 539 |
3.851 |
08:49:52 |
LSE |
592154531576444143 |
| 699 |
3.85 |
08:50:10 |
LSE |
620302029247589288 |
| 845 |
3.866 |
09:00:50 |
LSE |
592154531576609159 |
| 1076 |
3.864 |
09:00:55 |
LSE |
620302029247737669 |
| 860 |
3.868 |
09:03:12 |
LSE |
592154531576647299 |
| 513 |
3.867 |
09:09:13 |
LSE |
620302029247853068 |
| 665 |
3.865 |
09:10:06 |
LSE |
620302029247866566 |
| 604 |
3.861 |
09:16:41 |
LSE |
620302029247955500 |
| 540 |
3.86 |
09:17:42 |
LSE |
620302029247968818 |
| 764 |
3.855 |
09:19:18 |
LSE |
620302029247990397 |
| 570 |
3.856 |
09:24:28 |
LSE |
592154531576969832 |
| 814 |
3.861 |
09:27:45 |
LSE |
620302029248130997 |
| 359 |
3.859 |
09:31:26 |
LSE |
592154531577086510 |
| 576 |
3.859 |
09:31:26 |
LSE |
592154531577086508 |
| 576 |
3.859 |
09:31:26 |
LSE |
592154531577086509 |
| 622 |
3.855 |
09:31:41 |
LSE |
620302029248184419 |
| 71 |
3.85 |
09:34:15 |
LSE |
620302029248218069 |
| 433 |
3.85 |
09:34:15 |
LSE |
620302029248218068 |
| 532 |
3.843 |
09:36:41 |
LSE |
592154531577156456 |
| 561 |
3.841 |
09:45:16 |
LSE |
620302029248353594 |
| 749 |
3.84 |
09:45:16 |
LSE |
620302029248353596 |
| 558 |
3.845 |
09:51:16 |
LSE |
592154531577359837 |
| 671 |
3.845 |
09:51:16 |
LSE |
592154531577359838 |
| 587 |
3.85 |
09:58:57 |
LSE |
620302029248539930 |
| 512 |
3.848 |
09:59:58 |
LSE |
620302029248552833 |
| 590 |
3.848 |
09:59:58 |
LSE |
592154531577487613 |
| 561 |
3.847 |
10:05:38 |
LSE |
592154531577575469 |
| 528 |
3.839 |
10:15:07 |
LSE |
592154531577720832 |
| 766 |
3.844 |
10:22:31 |
LSE |
620302029248900821 |
| 492 |
3.843 |
10:22:41 |
LSE |
620302029248903244 |
| 1073 |
3.843 |
10:22:41 |
LSE |
620302029248903243 |
| 646 |
3.84 |
10:28:00 |
LSE |
620302029248986001 |
| 562 |
3.839 |
10:36:38 |
LSE |
592154531578081517 |
| 546 |
3.84 |
10:39:19 |
LSE |
620302029249133925 |
| 685 |
3.84 |
10:39:19 |
LSE |
592154531578114947 |
| 1515 |
3.847 |
10:48:14 |
LSE |
592154531578227127 |
| 654 |
3.845 |
10:49:15 |
LSE |
592154531578238207 |
| 639 |
3.844 |
10:56:17 |
LSE |
592154531578322955 |
| 969 |
3.85 |
11:03:36 |
LSE |
592154531578427658 |
| 879 |
3.851 |
11:12:18 |
LSE |
620302029249517247 |
| 614 |
3.853 |
11:21:46 |
LSE |
620302029249617927 |
| 1171 |
3.853 |
11:21:46 |
LSE |
592154531578637518 |
| 325 |
3.857 |
11:31:48 |
LSE |
592154531578746263 |
| 399 |
3.857 |
11:31:48 |
LSE |
620302029249716362 |
| 1235 |
3.855 |
11:33:18 |
LSE |
620302029249729701 |
| 660 |
3.852 |
11:34:50 |
LSE |
592154531578781072 |
| 808 |
3.851 |
11:42:29 |
LSE |
620302029249837768 |
| 590 |
3.848 |
11:48:46 |
LSE |
592154531578950460 |
| 528 |
3.846 |
11:57:03 |
LSE |
620302029249991073 |
| 731 |
3.846 |
11:57:03 |
LSE |
620302029249991072 |
| 760 |
3.843 |
11:59:19 |
LSE |
620302029250014986 |
| 781 |
3.841 |
12:08:59 |
LSE |
592154531579204584 |
| 564 |
3.845 |
12:18:25 |
LSE |
620302029250231447 |
| 574 |
3.844 |
12:21:37 |
LSE |
620302029250260063 |
| 830 |
3.844 |
12:21:37 |
LSE |
592154531579337721 |
| 733 |
3.841 |
12:24:04 |
LSE |
592154531579364061 |
| 60 |
3.845 |
12:40:52 |
LSE |
620302029250451109 |
| 540 |
3.846 |
12:40:52 |
LSE |
620302029250451115 |
| 956 |
3.845 |
12:44:05 |
LSE |
592154531579580776 |
| 1452 |
3.85 |
12:49:08 |
LSE |
592154531579642640 |
| 16 |
3.847 |
12:54:40 |
LSE |
592154531579712157 |
| 581 |
3.847 |
12:54:40 |
LSE |
592154531579712156 |
| 612 |
3.844 |
12:55:12 |
LSE |
592154531579719183 |
| 628 |
3.84 |
12:59:54 |
LSE |
620302029250671818 |
| 564 |
3.837 |
13:02:04 |
LSE |
620302029250703549 |
| 538 |
3.847 |
13:12:22 |
LSE |
620302029250811887 |
| 89 |
3.848 |
13:17:44 |
LSE |
592154531580002177 |
| 103 |
3.848 |
13:17:44 |
LSE |
620302029250877091 |
| 324 |
3.848 |
13:17:45 |
LSE |
620302029250877265 |
| 739 |
3.847 |
13:18:24 |
LSE |
620302029250884570 |
| 695 |
3.848 |
13:25:06 |
LSE |
592154531580099900 |
| 1036 |
3.848 |
13:25:06 |
LSE |
592154531580099901 |
| 593 |
3.847 |
13:30:37 |
LSE |
592154531580179834 |
| 741 |
3.844 |
13:30:47 |
LSE |
620302029251043516 |
| 233 |
3.843 |
13:39:14 |
LSE |
592154531580301450 |
| 327 |
3.843 |
13:39:14 |
LSE |
592154531580301449 |
| 638 |
3.842 |
13:39:16 |
LSE |
620302029251154295 |
| 532 |
3.841 |
13:39:38 |
LSE |
592154531580306664 |
| 619 |
3.837 |
13:41:59 |
LSE |
592154531580341806 |
| 92 |
3.834 |
13:50:06 |
LSE |
620302029251315923 |
| 425 |
3.834 |
13:50:06 |
LSE |
620302029251315924 |
| 1343 |
3.836 |
13:54:01 |
LSE |
592154531580550618 |
| 552 |
3.84 |
14:00:51 |
LSE |
620302029251482738 |
| 1062 |
3.839 |
14:00:51 |
LSE |
592154531580659275 |
| 515 |
3.838 |
14:06:42 |
LSE |
592154531580750351 |
| 678 |
3.838 |
14:06:42 |
LSE |
592154531580750350 |
| 106 |
3.84 |
14:18:14 |
LSE |
592154531580951527 |
| 247 |
3.84 |
14:18:14 |
LSE |
592154531580951526 |
| 247 |
3.84 |
14:18:14 |
LSE |
592154531580951528 |
| 13 |
3.84 |
14:18:14 |
LSE |
592154531580951536 |
| 106 |
3.84 |
14:18:14 |
LSE |
592154531580951537 |
| 214 |
3.84 |
14:18:14 |
LSE |
592154531580951535 |
| 260 |
3.84 |
14:18:14 |
LSE |
620302029251754863 |
| 153 |
3.84 |
14:18:14 |
LSE |
620302029251754869 |
| 1513 |
3.839 |
14:19:51 |
LSE |
620302029251788457 |
| 693 |
3.836 |
14:21:00 |
LSE |
592154531581016412 |
| 728 |
3.835 |
14:25:43 |
LSE |
620302029251910279 |
| 158 |
3.834 |
14:26:28 |
LSE |
592154531581137936 |
| 631 |
3.834 |
14:26:28 |
LSE |
592154531581137937 |
| 703 |
3.836 |
14:28:44 |
LSE |
592154531581198578 |
| 695 |
3.834 |
14:30:15 |
LSE |
620302029252027503 |
| 551 |
3.829 |
14:34:50 |
LSE |
592154531581381093 |
| 922 |
3.829 |
14:34:50 |
LSE |
592154531581381092 |
| 793 |
3.825 |
14:35:31 |
LSE |
592154531581401966 |
| 106 |
3.825 |
14:35:31 |
LSE |
592154531581401968 |
| 1041 |
3.825 |
14:38:12 |
LSE |
592154531581467618 |
| 673 |
3.823 |
14:40:22 |
LSE |
620302029252288646 |
| 667 |
3.824 |
14:43:45 |
LSE |
620302029252361810 |
| 673 |
3.823 |
14:44:01 |
LSE |
592154531581599870 |
| 536 |
3.823 |
14:49:05 |
LSE |
592154531581713037 |
| 536 |
3.822 |
14:49:06 |
LSE |
592154531581713514 |
| 670 |
3.822 |
14:49:06 |
LSE |
620302029252475024 |
| 707 |
3.815 |
14:51:17 |
LSE |
592154531581769144 |
| 671 |
3.814 |
14:52:55 |
LSE |
592154531581810969 |
| 1640 |
3.814 |
14:56:16 |
LSE |
592154531581898283 |
| 598 |
3.814 |
15:00:56 |
LSE |
592154531582021749 |
| 1781 |
3.813 |
15:01:01 |
LSE |
620302029252771634 |
| 926 |
3.811 |
15:02:56 |
LSE |
592154531582071984 |
| 539 |
3.814 |
15:08:41 |
LSE |
620302029252954215 |
| 1167 |
3.813 |
15:08:41 |
LSE |
592154531582215323 |
| 50 |
3.818 |
15:13:57 |
LSE |
620302029253068758 |
| 439 |
3.818 |
15:13:57 |
LSE |
620302029253068757 |
| 1384 |
3.817 |
15:14:53 |
LSE |
620302029253088029 |
| 693 |
3.816 |
15:15:34 |
LSE |
592154531582371362 |
| 747 |
3.818 |
15:22:00 |
LSE |
620302029253247501 |
| 543 |
3.817 |
15:22:00 |
LSE |
592154531582523891 |
| 1075 |
3.817 |
15:22:00 |
LSE |
592154531582523892 |
| 493 |
3.82 |
15:27:52 |
LSE |
592154531582662451 |
| 953 |
3.82 |
15:27:52 |
LSE |
620302029253377964 |
| 706 |
3.818 |
15:28:38 |
LSE |
592154531582678382 |
| 671 |
3.817 |
15:30:39 |
LSE |
620302029253442104 |
| 1029 |
3.819 |
15:33:32 |
LSE |
620302029253505674 |
| 694 |
3.818 |
15:34:41 |
LSE |
592154531582826513 |
| 71 |
3.822 |
15:40:00 |
LSE |
620302029253660989 |
| 142 |
3.822 |
15:40:00 |
LSE |
620302029253660988 |
| 453 |
3.822 |
15:40:04 |
LSE |
592154531582963923 |
| 157 |
3.822 |
15:40:55 |
LSE |
620302029253683753 |
| 338 |
3.822 |
15:40:55 |
LSE |
620302029253683751 |
| 371 |
3.824 |
15:42:15 |
LSE |
620302029253718014 |
| 60 |
3.824 |
15:42:21 |
LSE |
592154531583024774 |
| 60 |
3.824 |
15:42:21 |
LSE |
620302029253720994 |
| 1642 |
3.824 |
15:43:10 |
LSE |
592154531583046594 |
| 487 |
3.823 |
15:46:03 |
LSE |
620302029253811196 |
| 793 |
3.823 |
15:46:03 |
LSE |
620302029253811195 |
| 153 |
3.824 |
15:49:58 |
LSE |
592154531583224527 |
| 862 |
3.824 |
15:49:58 |
LSE |
592154531583224526 |
| 492 |
3.824 |
15:49:58 |
LSE |
620302029253910949 |
| 703 |
3.822 |
15:51:47 |
LSE |
620302029253953001 |
| 116 |
3.82 |
15:52:52 |
LSE |
592154531583296273 |
| 71 |
3.821 |
15:54:56 |
LSE |
592154531583350245 |
| 482 |
3.821 |
15:54:56 |
LSE |
592154531583350246 |
| 163 |
3.82 |
15:55:57 |
LSE |
592154531583378080 |
| 422 |
3.82 |
15:55:57 |
LSE |
592154531583378081 |
| 435 |
3.82 |
15:57:55 |
LSE |
592154531583422540 |
| 59 |
3.821 |
15:58:38 |
LSE |
620302029254115911 |
| 877 |
3.821 |
15:58:38 |
LSE |
620302029254115912 |
| 493 |
3.819 |
15:58:43 |
LSE |
592154531583440206 |
| 843 |
3.819 |
15:58:43 |
LSE |
620302029254117461 |
| 48 |
3.815 |
16:01:05 |
LSE |
592154531583511852 |
| 623 |
3.815 |
16:01:05 |
LSE |
592154531583511853 |
| 601 |
3.819 |
16:05:15 |
LSE |
620302029254295132 |
| 513 |
3.821 |
16:06:28 |
LSE |
592154531583657739 |
| 175 |
3.822 |
16:06:30 |
LSE |
592154531583658398 |
| 3 |
3.822 |
16:06:51 |
LSE |
592154531583666259 |
| 430 |
3.821 |
16:07:28 |
LSE |
592154531583682736 |
| 110 |
3.821 |
16:07:28 |
LSE |
592154531583682773 |
| 612 |
3.822 |
16:09:28 |
LSE |
592154531583738246 |
| 1255 |
3.822 |
16:09:28 |
LSE |
620302029254403671 |
| 337 |
3.822 |
16:09:28 |
LSE |
620302029254403672 |
| 692 |
3.82 |
16:10:33 |
LSE |
620302029254432742 |
| 705 |
3.819 |
16:11:30 |
LSE |
592154531583796503 |
| 212 |
3.821 |
16:15:13 |
LSE |
592154531583911503 |
| 712 |
3.821 |
16:15:13 |
LSE |
592154531583911502 |
| 539 |
3.819 |
16:16:04 |
LSE |
592154531583937957 |
| 1048 |
3.819 |
16:16:04 |
LSE |
620302029254595571 |
| 647 |
3.818 |
16:16:57 |
LSE |
620302029254620570 |
| 668 |
3.818 |
16:18:50 |
LSE |
592154531584019593 |
| 357 |
3.817 |
16:21:22 |
LSE |
620302029254756411 |
| 232 |
3.817 |
16:21:22 |
LSE |
620302029254756412 |
| 146 |
3.817 |
16:21:57 |
LSE |
620302029254773732 |
| 886 |
3.817 |
16:21:57 |
LSE |
620302029254773731 |
| 552 |
3.817 |
16:22:46 |
LSE |
620302029254801205 |
| 771 |
3.816 |
16:23:00 |
LSE |
620302029254810137 |
| 559 |
3.815 |
16:24:43 |
LSE |
592154531584215866 |
| 554 |
3.816 |
16:25:51 |
LSE |
620302029254907761 |
| 604 |
3.817 |
16:26:07 |
LSE |
592154531584270421 |
| 1805 |
3.82 |
16:27:11 |
LSE |
592154531584302030 |
| 697 |
3.82 |
16:27:37 |
LSE |
592154531584314464 |
| 717 |
3.819 |
16:29:33 |
LSE |
592154531584370794 |
|
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| Date of notification: 24 July 2025 |
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| Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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