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On 27 August 2025, Barratt Redrow plc purchased 140,000 of its 10 pence ordinary shares from Barclays Bank plc for cancellation. These shares were acquired at prices ranging from 369.2000p to 374.9000p, with a volume weighted average price of 371.8826p, as part of the £100 million share repurchase programme announced on 15 July 2025. Following this transaction, Barratt Redrow has repurchased a total of 4,118,270 ordinary shares under the programme, resulting in 1,435,706,839 ordinary shares in issue with the same number of total voting rights.
| Date | 28 Aug 2025 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 9449W |
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28 August 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 27 August 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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27 August 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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374.9000p |
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Lowest price paid per share (pence): |
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369.2000p |
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Volume weighted average price paid per share (pence): |
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371.8826p |
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To date, Barratt Redrow has purchased 4,118,270 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 1,435,706,839 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,435,706,839. |
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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 |
371.8826 |
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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 |
|
757 |
3.749 |
08:03:32 |
LSE |
592166917866030559 |
|
865 |
3.747 |
08:04:03 |
LSE |
606240666701585660 |
|
1118 |
3.747 |
08:04:03 |
LSE |
606240666701585661 |
|
118 |
3.741 |
08:08:30 |
LSE |
606240666701643147 |
|
500 |
3.741 |
08:08:30 |
LSE |
606240666701643146 |
|
695 |
3.741 |
08:08:30 |
LSE |
606240666701643145 |
|
495 |
3.74 |
08:12:55 |
LSE |
592166917866154463 |
|
403 |
3.74 |
08:12:56 |
LSE |
592166917866154605 |
|
674 |
3.74 |
08:12:56 |
LSE |
606240666701695630 |
|
606 |
3.742 |
08:18:05 |
LSE |
592166917866214621 |
|
1273 |
3.742 |
08:18:05 |
LSE |
606240666701752777 |
|
901 |
3.738 |
08:20:05 |
LSE |
592166917866236266 |
|
745 |
3.731 |
08:22:20 |
LSE |
606240666701799020 |
|
751 |
3.737 |
08:34:54 |
LSE |
592166917866444692 |
|
1503 |
3.736 |
08:35:50 |
LSE |
592166917866458572 |
|
949 |
3.734 |
08:42:29 |
LSE |
592166917866561647 |
|
1936 |
3.739 |
08:49:57 |
LSE |
592166917866657630 |
|
912 |
3.745 |
08:55:37 |
LSE |
592166917866720542 |
|
875 |
3.746 |
09:04:31 |
LSE |
592166917866846034 |
|
649 |
3.744 |
09:05:10 |
LSE |
606240666702372923 |
|
735 |
3.742 |
09:11:05 |
LSE |
606240666702447889 |
|
703 |
3.739 |
09:11:49 |
LSE |
606240666702458058 |
|
18 |
3.748 |
09:23:54 |
LSE |
606240666702616400 |
|
691 |
3.748 |
09:23:54 |
LSE |
606240666702616399 |
|
640 |
3.747 |
09:24:11 |
LSE |
606240666702620350 |
|
919 |
3.747 |
09:24:11 |
LSE |
606240666702620351 |
|
729 |
3.746 |
09:25:41 |
LSE |
606240666702639433 |
|
682 |
3.742 |
09:37:35 |
LSE |
592166917867327958 |
|
698 |
3.741 |
09:37:35 |
LSE |
606240666702827983 |
|
674 |
3.738 |
09:40:11 |
LSE |
592166917867356040 |
|
790 |
3.736 |
09:41:32 |
LSE |
592166917867373888 |
|
735 |
3.733 |
09:55:55 |
LSE |
592166917867560409 |
|
804 |
3.739 |
10:02:10 |
LSE |
592166917867639772 |
|
1906 |
3.737 |
10:04:17 |
LSE |
606240666703155731 |
|
834 |
3.735 |
10:07:00 |
LSE |
592166917867699820 |
|
849 |
3.74 |
10:22:50 |
LSE |
606240666703372283 |
|
32 |
3.739 |
10:23:13 |
LSE |
592166917867897542 |
|
1927 |
3.739 |
10:23:13 |
LSE |
592166917867897543 |
|
670 |
3.738 |
10:38:17 |
LSE |
606240666703544502 |
|
670 |
3.738 |
10:38:17 |
LSE |
606240666703544503 |
|
1611 |
3.738 |
10:38:17 |
LSE |
592166917868070611 |
|
774 |
3.736 |
10:43:13 |
LSE |
592166917868127017 |
|
792 |
3.734 |
10:48:09 |
LSE |
606240666703658282 |
|
696 |
3.732 |
10:58:13 |
LSE |
592166917868318911 |
|
791 |
3.732 |
10:58:13 |
LSE |
592166917868318912 |
|
645 |
3.732 |
11:05:56 |
LSE |
606240666703873656 |
|
733 |
3.73 |
11:07:53 |
LSE |
592166917868437043 |
|
894 |
3.73 |
11:07:53 |
LSE |
606240666703894801 |
|
850 |
3.729 |
11:14:12 |
LSE |
592166917868507831 |
|
878 |
3.728 |
11:15:05 |
LSE |
606240666703972380 |
|
664 |
3.729 |
11:24:43 |
LSE |
606240666704081282 |
|
658 |
3.728 |
11:24:43 |
LSE |
606240666704081284 |
|
627 |
3.728 |
11:36:38 |
LSE |
606240666704213318 |
|
699 |
3.73 |
11:41:32 |
LSE |
592166917868827492 |
|
1612 |
3.729 |
11:42:31 |
LSE |
606240666704277373 |
|
844 |
3.726 |
11:44:36 |
LSE |
592166917868863010 |
|
854 |
3.724 |
11:49:36 |
LSE |
592166917868923914 |
|
842 |
3.724 |
11:56:15 |
LSE |
592166917869000554 |
|
850 |
3.722 |
12:00:00 |
LSE |
606240666704479406 |
|
687 |
3.719 |
12:00:01 |
LSE |
606240666704482693 |
|
267 |
3.719 |
12:06:45 |
LSE |
592166917869146871 |
|
730 |
3.719 |
12:06:45 |
LSE |
592166917869146872 |
|
811 |
3.72 |
12:17:44 |
LSE |
592166917869273757 |
|
625 |
3.72 |
12:20:15 |
LSE |
606240666704721383 |
|
1505 |
3.719 |
12:24:12 |
LSE |
606240666704768128 |
|
716 |
3.717 |
12:40:35 |
LSE |
592166917869543842 |
|
749 |
3.717 |
12:40:35 |
LSE |
592166917869543840 |
|
792 |
3.717 |
12:40:35 |
LSE |
592166917869543841 |
|
608 |
3.716 |
12:45:52 |
LSE |
606240666705016227 |
|
697 |
3.716 |
12:50:39 |
LSE |
606240666705070887 |
|
18 |
3.716 |
12:51:20 |
LSE |
606240666705079112 |
|
1096 |
3.715 |
12:51:23 |
LSE |
606240666705079897 |
|
603 |
3.714 |
12:58:47 |
LSE |
592166917869769358 |
|
827 |
3.714 |
12:58:47 |
LSE |
592166917869769359 |
|
913 |
3.711 |
13:00:23 |
LSE |
606240666705199106 |
|
610 |
3.719 |
13:13:12 |
LSE |
606240666705351704 |
|
610 |
3.716 |
13:13:55 |
LSE |
606240666705359979 |
|
774 |
3.716 |
13:13:55 |
LSE |
592166917869967039 |
|
631 |
3.718 |
13:24:16 |
LSE |
592166917870097233 |
|
1228 |
3.718 |
13:24:16 |
LSE |
606240666705483434 |
|
194 |
3.72 |
13:36:15 |
LSE |
606240666705633646 |
|
609 |
3.72 |
13:36:15 |
LSE |
606240666705633645 |
|
1880 |
3.72 |
13:36:15 |
LSE |
592166917870255307 |
|
860 |
3.717 |
13:36:34 |
LSE |
606240666705637175 |
|
884 |
3.713 |
13:40:15 |
LSE |
592166917870308094 |
|
299 |
3.712 |
13:46:00 |
LSE |
592166917870396433 |
|
432 |
3.712 |
13:46:00 |
LSE |
592166917870396432 |
|
845 |
3.711 |
13:52:40 |
LSE |
592166917870493671 |
|
1047 |
3.708 |
13:55:09 |
LSE |
606240666705903419 |
|
845 |
3.706 |
14:00:02 |
LSE |
606240666705990680 |
|
882 |
3.704 |
14:02:05 |
LSE |
592166917870669426 |
|
831 |
3.702 |
14:07:31 |
LSE |
592166917870759836 |
|
862 |
3.7 |
14:07:48 |
LSE |
606240666706115099 |
|
1930 |
3.702 |
14:18:36 |
LSE |
606240666706287638 |
|
884 |
3.699 |
14:22:33 |
LSE |
592166917871017996 |
|
1073 |
3.698 |
14:24:03 |
LSE |
606240666706382535 |
|
905 |
3.698 |
14:30:13 |
LSE |
592166917871183666 |
|
683 |
3.697 |
14:30:16 |
LSE |
592166917871185130 |
|
1364 |
3.697 |
14:30:16 |
LSE |
592166917871185131 |
|
964 |
3.695 |
14:33:19 |
LSE |
606240666706598580 |
|
980 |
3.695 |
14:35:35 |
LSE |
592166917871320288 |
|
88 |
3.708 |
14:42:55 |
LSE |
592166917871512370 |
|
661 |
3.708 |
14:42:55 |
LSE |
592166917871512369 |
|
2075 |
3.708 |
14:42:55 |
LSE |
592166917871512371 |
|
707 |
3.722 |
14:48:49 |
LSE |
592166917871671423 |
|
614 |
3.721 |
14:50:14 |
LSE |
592166917871704472 |
|
328 |
3.72 |
14:50:14 |
LSE |
592166917871704482 |
|
1278 |
3.72 |
14:50:14 |
LSE |
592166917871704483 |
|
820 |
3.724 |
14:56:21 |
LSE |
592166917871873830 |
|
1626 |
3.721 |
14:56:54 |
LSE |
606240666707196001 |
|
1051 |
3.718 |
14:57:13 |
LSE |
606240666707203513 |
|
851 |
3.716 |
14:59:25 |
LSE |
606240666707263086 |
|
624 |
3.713 |
15:05:20 |
LSE |
606240666707418001 |
|
624 |
3.713 |
15:05:20 |
LSE |
606240666707418002 |
|
625 |
3.713 |
15:05:20 |
LSE |
592166917872119483 |
|
1043 |
3.713 |
15:05:20 |
LSE |
592166917872119482 |
|
850 |
3.71 |
15:07:17 |
LSE |
592166917872164476 |
|
757 |
3.706 |
15:12:53 |
LSE |
592166917872294566 |
|
151 |
3.706 |
15:12:54 |
LSE |
592166917872294809 |
|
63 |
3.706 |
15:14:55 |
LSE |
592166917872339847 |
|
760 |
3.706 |
15:15:00 |
LSE |
592166917872341524 |
|
704 |
3.705 |
15:15:32 |
LSE |
606240666707644187 |
|
716 |
3.705 |
15:15:32 |
LSE |
592166917872353698 |
|
704 |
3.704 |
15:17:14 |
LSE |
606240666707684119 |
|
949 |
3.703 |
15:19:07 |
LSE |
592166917872442893 |
|
640 |
3.702 |
15:24:08 |
LSE |
606240666707835870 |
|
1073 |
3.702 |
15:24:08 |
LSE |
606240666707835871 |
|
1236 |
3.702 |
15:24:08 |
LSE |
606240666707835869 |
|
65 |
3.702 |
15:26:15 |
LSE |
606240666707884366 |
|
774 |
3.702 |
15:26:15 |
LSE |
606240666707884365 |
|
252 |
3.699 |
15:30:58 |
LSE |
592166917872719464 |
|
438 |
3.699 |
15:30:58 |
LSE |
592166917872719465 |
|
708 |
3.698 |
15:31:20 |
LSE |
592166917872727886 |
|
848 |
3.698 |
15:31:20 |
LSE |
592166917872727885 |
|
835 |
3.696 |
15:32:32 |
LSE |
606240666708039036 |
|
620 |
3.697 |
15:35:47 |
LSE |
592166917872851948 |
|
630 |
3.695 |
15:37:27 |
LSE |
606240666708169618 |
|
688 |
3.695 |
15:37:27 |
LSE |
592166917872896745 |
|
937 |
3.695 |
15:42:29 |
LSE |
606240666708290312 |
|
646 |
3.694 |
15:43:59 |
LSE |
606240666708326634 |
|
1378 |
3.694 |
15:43:59 |
LSE |
592166917873058667 |
|
839 |
3.695 |
15:45:37 |
LSE |
606240666708367310 |
|
872 |
3.694 |
15:46:24 |
LSE |
592166917873120125 |
|
855 |
3.692 |
15:48:32 |
LSE |
592166917873174205 |
|
364 |
3.701 |
15:53:55 |
LSE |
592166917873302268 |
|
282 |
3.701 |
15:53:55 |
LSE |
592166917873302270 |
|
1431 |
3.7 |
15:53:56 |
LSE |
592166917873302628 |
|
832 |
3.699 |
15:54:44 |
LSE |
606240666708579737 |
|
854 |
3.695 |
15:57:18 |
LSE |
592166917873385879 |
|
615 |
3.701 |
16:00:33 |
LSE |
592166917873476911 |
|
467 |
3.702 |
16:02:43 |
LSE |
592166917873531438 |
|
651 |
3.702 |
16:02:43 |
LSE |
592166917873531437 |
|
743 |
3.702 |
16:03:58 |
LSE |
606240666708810398 |
|
960 |
3.702 |
16:04:22 |
LSE |
606240666708818725 |
|
812 |
3.712 |
16:08:52 |
LSE |
606240666708919918 |
|
71 |
3.715 |
16:10:13 |
LSE |
606240666708950289 |
|
552 |
3.715 |
16:10:13 |
LSE |
606240666708950288 |
|
387 |
3.715 |
16:10:56 |
LSE |
606240666708967328 |
|
269 |
3.715 |
16:10:56 |
LSE |
606240666708967329 |
|
616 |
3.718 |
16:16:06 |
LSE |
606240666709097682 |
|
1083 |
3.718 |
16:16:06 |
LSE |
592166917873860134 |
|
224 |
3.717 |
16:16:17 |
LSE |
606240666709102628 |
|
444 |
3.717 |
16:16:17 |
LSE |
606240666709102627 |
|
890 |
3.721 |
16:16:52 |
LSE |
592166917873879571 |
|
1 |
3.721 |
16:16:52 |
LSE |
606240666709116158 |
|
156 |
3.721 |
16:16:52 |
LSE |
606240666709116159 |
|
642 |
3.721 |
16:17:05 |
LSE |
606240666709120871 |
|
619 |
3.719 |
16:18:42 |
LSE |
606240666709159703 |
|
1341 |
3.719 |
16:18:42 |
LSE |
592166917873924917 |
|
837 |
3.718 |
16:20:00 |
LSE |
606240666709201670 |
|
893 |
3.717 |
16:21:15 |
LSE |
592166917874012108 |
|
688 |
3.716 |
16:23:30 |
LSE |
592166917874075486 |
|
935 |
3.716 |
16:23:30 |
LSE |
592166917874075485 |
|
721 |
3.717 |
16:25:57 |
LSE |
592166917874152508 |
|
43 |
3.717 |
16:26:06 |
LSE |
592166917874156578 |
|
268 |
3.717 |
16:26:06 |
LSE |
592166917874156576 |
|
890 |
3.717 |
16:26:06 |
LSE |
592166917874156577 |
|
1081 |
3.716 |
16:28:16 |
LSE |
592166917874210912 |
|
288 |
3.715 |
16:28:46 |
LSE |
592166917874223061 |
|
316 |
3.715 |
16:28:46 |
LSE |
592166917874223062 |
|
607 |
3.715 |
16:28:46 |
LSE |
606240666709448470 |
|
629 |
3.715 |
16:28:46 |
LSE |
606240666709448469 |
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Date of notification: 28 August 2025 |
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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