REG - Barratt Redrow PLC - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2878Y Barratt Redrow PLC 08 September 2025
08 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 September 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: 05 September 2025
Total number of shares purchased: 139,408
Highest price paid per share (pence): 369.6000p
Lowest price paid per share (pence): 362.3000p
Volume weighted average price paid per share (pence): 366.1337p
To date, Barratt Redrow has purchased 5,137,678 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 1,434,687,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,687,431.
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 139,408 366.1337
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
129 3.623 08:02:44 LSE 592170102916846681
641 3.623 08:02:44 LSE 606243851752711914
630 3.632 08:04:32 LSE 592170102916881999
714 3.633 08:06:07 LSE 592170102916906053
651 3.642 08:07:08 LSE 606243851752781952
1556 3.641 08:08:46 LSE 606243851752806619
895 3.636 08:09:33 LSE 592170102916957912
956 3.634 08:14:33 LSE 592170102917045504
723 3.646 08:20:47 LSE 592170102917126143
668 3.648 08:23:46 LSE 592170102917167646
1332 3.648 08:23:46 LSE 592170102917167645
214 3.656 08:28:14 LSE 606243851753072821
965 3.656 08:28:14 LSE 606243851753072822
835 3.655 08:28:46 LSE 592170102917234328
693 3.652 08:37:31 LSE 606243851753256651
699 3.651 08:37:46 LSE 592170102917425264
623 3.648 08:40:44 LSE 592170102917473389
801 3.651 08:46:08 LSE 606243851753381996
1309 3.655 08:51:10 LSE 606243851753442555
713 3.656 09:00:38 LSE 592170102917808350
890 3.654 09:00:44 LSE 592170102917810079
883 3.651 09:01:26 LSE 606243851753637216
925 3.659 09:08:35 LSE 592170102917925866
808 3.654 09:13:15 LSE 592170102917984969
802 3.653 09:15:03 LSE 606243851753809254
632 3.651 09:27:49 LSE 606243851753964704
877 3.65 09:27:49 LSE 606243851753964706
935 3.654 09:32:44 LSE 606243851754022302
847 3.651 09:36:13 LSE 592170102918273735
637 3.654 09:43:41 LSE 606243851754145841
65 3.654 09:47:06 LSE 606243851754185997
609 3.654 09:47:06 LSE 606243851754185998
1606 3.653 09:48:00 LSE 606243851754196055
1004 3.652 09:56:08 LSE 592170102918515826
164 3.652 09:56:08 LSE 592170102918515827
8 3.651 10:00:00 LSE 606243851754334576
45 3.651 10:06:02 LSE 606243851754405409
674 3.651 10:06:02 LSE 592170102918639478
881 3.651 10:06:02 LSE 606243851754405408
644 3.651 10:09:22 LSE 606243851754442947
948 3.65 10:13:22 LSE 606243851754498742
1173 3.649 10:14:51 LSE 606243851754515294
635 3.646 10:22:10 LSE 592170102918838082
809 3.646 10:22:10 LSE 606243851754592591
811 3.641 10:26:20 LSE 592170102918888233
719 3.637 10:34:39 LSE 606243851754754368
819 3.637 10:34:39 LSE 606243851754754367
781 3.627 10:37:17 LSE 606243851754784079
52 3.625 10:41:06 LSE 592170102919085982
765 3.625 10:41:06 LSE 592170102919085983
659 3.625 10:53:20 LSE 606243851754964712
2247 3.631 10:59:10 LSE 592170102919313962
1278 3.633 11:08:01 LSE 592170102919423198
824 3.631 11:11:54 LSE 606243851755189946
684 3.633 11:20:58 LSE 606243851755291233
952 3.634 11:29:38 LSE 592170102919680573
629 3.633 11:34:36 LSE 606243851755437220
1321 3.633 11:34:36 LSE 606243851755437219
662 3.636 11:41:30 LSE 606243851755505694
685 3.637 11:45:21 LSE 606243851755545627
921 3.635 11:46:54 LSE 592170102919870036
615 3.635 11:55:49 LSE 592170102919968011
223 3.633 11:57:07 LSE 592170102919983437
616 3.633 11:57:07 LSE 592170102919983436
646 3.638 12:06:04 LSE 606243851755781217
1133 3.636 12:07:57 LSE 606243851755804399
705 3.635 12:15:58 LSE 592170102920227153
879 3.634 12:16:07 LSE 606243851755898369
791 3.632 12:22:20 LSE 606243851755969386
821 3.63 12:25:58 LSE 606243851756009826
2016 3.636 12:41:06 LSE 592170102920545984
837 3.635 12:41:50 LSE 606243851756202669
11 3.634 12:51:35 LSE 606243851756316117
1000 3.634 12:51:35 LSE 606243851756316118
776 3.636 13:06:02 LSE 606243851756505723
657 3.639 13:09:18 LSE 606243851756552796
75 3.638 13:09:54 LSE 606243851756559941
1410 3.638 13:09:54 LSE 606243851756559942
632 3.644 13:18:50 LSE 592170102921054824
1017 3.643 13:19:10 LSE 592170102921058393
820 3.641 13:22:19 LSE 606243851756715918
1835 3.647 13:31:24 LSE 606243851756848515
839 3.654 13:33:43 LSE 592170102921283815
205 3.656 13:38:47 LSE 606243851756962871
610 3.656 13:38:47 LSE 606243851756962872
782 3.661 13:42:36 LSE 592170102921420219
1051 3.667 13:44:06 LSE 606243851757034222
904 3.669 13:44:18 LSE 592170102921441248
820 3.674 13:48:44 LSE 592170102921515632
1049 3.672 13:57:47 LSE 592170102921662533
647 3.671 13:57:50 LSE 606243851757244140
1147 3.67 13:58:18 LSE 592170102921671530
1166 3.672 14:07:22 LSE 606243851757427940
655 3.67 14:10:52 LSE 606243851757488825
630 3.669 14:14:22 LSE 592170102921985777
675 3.669 14:14:22 LSE 592170102921985776
1009 3.671 14:17:28 LSE 606243851757598289
851 3.67 14:20:45 LSE 606243851757649991
1657 3.672 14:27:32 LSE 606243851757769184
368 3.67 14:29:47 LSE 606243851757810556
507 3.67 14:29:47 LSE 606243851757810557
732 3.687 14:34:30 LSE 606243851757947354
831 3.686 14:36:27 LSE 606243851757996957
1759 3.685 14:37:58 LSE 606243851758034671
935 3.687 14:38:58 LSE 592170102922528623
807 3.688 14:39:50 LSE 592170102922552974
831 3.681 14:42:28 LSE 606243851758152955
2013 3.696 14:47:25 LSE 606243851758258708
1149 3.695 14:50:21 LSE 592170102922815267
831 3.691 14:51:10 LSE 606243851758349842
107 3.689 14:56:42 LSE 592170102922967342
913 3.689 14:56:42 LSE 592170102922967341
614 3.69 14:59:30 LSE 606243851758553225
610 3.688 14:59:50 LSE 592170102923060579
721 3.688 14:59:50 LSE 606243851758562450
1077 3.69 15:02:00 LSE 592170102923126774
280 3.691 15:04:26 LSE 606243851758686747
392 3.691 15:04:26 LSE 606243851758686749
708 3.691 15:04:26 LSE 592170102923190840
124 3.691 15:04:26 LSE 592170102923190842
224 3.692 15:07:06 LSE 592170102923252194
398 3.692 15:07:06 LSE 592170102923252195
40 3.695 15:09:11 LSE 592170102923302897
1147 3.695 15:09:11 LSE 592170102923302898
1072 3.694 15:11:13 LSE 592170102923350507
1007 3.692 15:11:14 LSE 606243851758837891
101 3.692 15:13:37 LSE 606243851758896523
331 3.692 15:13:37 LSE 606243851758896524
400 3.692 15:13:37 LSE 606243851758896522
245 3.69 15:18:45 LSE 606243851759050600
1517 3.69 15:18:45 LSE 606243851759050601
1003 3.686 15:19:33 LSE 606243851759081341
837 3.683 15:21:24 LSE 606243851759134076
810 3.68 15:24:04 LSE 592170102923750932
2055 3.683 15:27:45 LSE 592170102923865802
836 3.679 15:28:25 LSE 606243851759348372
799 3.676 15:30:50 LSE 606243851759405336
712 3.673 15:35:10 LSE 592170102924039679
811 3.672 15:35:18 LSE 592170102924043088
283 3.67 15:35:49 LSE 606243851759513215
563 3.67 15:35:49 LSE 606243851759513214
652 3.671 15:43:04 LSE 606243851759683905
172 3.671 15:43:04 LSE 606243851759683959
375 3.672 15:44:42 LSE 592170102924267576
403 3.672 15:44:42 LSE 592170102924267575
892 3.672 15:44:42 LSE 592170102924267577
83 3.672 15:44:46 LSE 592170102924268842
100 3.672 15:44:46 LSE 606243851759717263
333 3.672 15:44:46 LSE 606243851759717261
402 3.672 15:44:46 LSE 606243851759717262
840 3.671 15:45:20 LSE 592170102924282386
1224 3.676 15:49:50 LSE 606243851759839720
837 3.676 15:51:51 LSE 606243851759888004
867 3.672 15:52:25 LSE 592170102924461895
850 3.674 15:55:57 LSE 592170102924551811
227 3.672 15:56:30 LSE 606243851760001092
688 3.672 15:56:30 LSE 606243851760001091
152 3.673 16:00:56 LSE 592170102924692273
462 3.673 16:00:56 LSE 592170102924692274
140 3.672 16:01:14 LSE 592170102924700651
615 3.672 16:01:14 LSE 592170102924700653
711 3.672 16:01:14 LSE 592170102924700652
712 3.676 16:04:19 LSE 606243851760204189
900 3.676 16:04:19 LSE 606243851760204188
434 3.677 16:07:02 LSE 606243851760273783
697 3.677 16:07:02 LSE 606243851760273782
63 3.678 16:09:56 LSE 606243851760346623
608 3.678 16:09:56 LSE 606243851760346624
464 3.677 16:10:14 LSE 606243851760357457
893 3.676 16:10:25 LSE 592170102924943994
848 3.676 16:12:19 LSE 592170102925003255
903 3.674 16:12:33 LSE 592170102925009172
699 3.675 16:17:12 LSE 592170102925140008
18 3.674 16:17:36 LSE 606243851760562189
681 3.674 16:17:36 LSE 606243851760562188
826 3.674 16:17:36 LSE 606243851760562187
409 3.675 16:20:24 LSE 592170102925236734
639 3.675 16:20:24 LSE 592170102925236732
934 3.675 16:20:24 LSE 592170102925236733
858 3.674 16:21:30 LSE 606243851760679492
995 3.677 16:24:40 LSE 592170102925370356
309 3.676 16:24:55 LSE 606243851760788041
1599 3.676 16:24:55 LSE 606243851760788040
639 3.675 16:28:00 LSE 592170102925481948
639 3.675 16:28:00 LSE 592170102925481949
847 3.675 16:28:00 LSE 592170102925481947
Contacts: Tel:
Email:
Tina Bains 01530 278 278
tina.bains@barrattredrow.co.uk
Mike Scott 01530 278 278
mike.scott@barrattredrow.co.uk
Date of notification: 08 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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