REG - Barratt Redrow PLC - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4920Y Barratt Redrow PLC 09 September 2025
09 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 08 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: 08 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 373.1000p
Lowest price paid per share (pence): 367.3000p
Volume weighted average price paid per share (pence): 370.1941p
To date, Barratt Redrow has purchased 5,277,678 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 1,434,547,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,547,431.
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 140,000 370.1941
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
609 3.682 08:02:50 LSE 592171164600368033
1058 3.682 08:02:50 LSE 606244913436152888
666 3.687 08:07:14 LSE 592171164600434090
1542 3.687 08:07:14 LSE 606244913436217002
1070 3.693 08:14:22 LSE 606244913436316533
1236 3.693 08:14:22 LSE 606244913436316534
679 3.692 08:16:26 LSE 592171164600567786
948 3.69 08:20:20 LSE 592171164600617780
723 3.693 08:28:09 LSE 606244913436469683
1073 3.694 08:28:09 LSE 592171164600698984
796 3.691 08:28:19 LSE 606244913436471196
5 3.691 08:28:56 LSE 606244913436477703
669 3.688 08:34:54 LSE 592171164600793060
2113 3.694 08:45:48 LSE 592171164600939756
738 3.691 08:47:37 LSE 592171164600963738
626 3.694 08:57:51 LSE 592171164601087508
691 3.693 08:57:51 LSE 606244913436838196
875 3.689 09:01:57 LSE 592171164601145906
802 3.691 09:09:48 LSE 606244913436988519
645 3.697 09:16:03 LSE 606244913437052756
2042 3.701 09:21:55 LSE 606244913437118738
922 3.7 09:26:10 LSE 592171164601437553
229 3.701 09:36:34 LSE 606244913437270657
542 3.701 09:36:34 LSE 606244913437270656
872 3.702 09:41:20 LSE 606244913437316061
1619 3.702 09:41:20 LSE 606244913437316060
1840 3.705 09:52:55 LSE 606244913437427553
994 3.704 09:53:29 LSE 592171164601719775
630 3.704 10:01:07 LSE 592171164601801244
657 3.704 10:01:07 LSE 592171164601801243
786 3.702 10:01:55 LSE 592171164601809062
1244 3.716 10:13:05 LSE 606244913437642973
939 3.713 10:13:24 LSE 606244913437646222
88 3.715 10:19:31 LSE 592171164602015168
861 3.715 10:19:31 LSE 592171164602015167
853 3.717 10:28:00 LSE 592171164602112909
1120 3.714 10:30:29 LSE 606244913437830102
782 3.716 10:33:10 LSE 606244913437860303
239 3.717 10:41:40 LSE 592171164602298046
1132 3.717 10:41:40 LSE 606244913437973292
869 3.715 10:42:55 LSE 592171164602313373
654 3.713 10:52:48 LSE 592171164602427093
699 3.712 10:52:48 LSE 592171164602427101
2296 3.716 11:02:22 LSE 592171164602558586
834 3.72 11:05:51 LSE 592171164602604342
434 3.715 11:17:45 LSE 606244913438388767
112 3.715 11:17:45 LSE 606244913438388772
338 3.715 11:17:45 LSE 606244913438388771
579 3.715 11:17:45 LSE 606244913438388773
950 3.713 11:22:03 LSE 606244913438436208
656 3.724 11:33:51 LSE 606244913438574788
2206 3.724 11:38:00 LSE 592171164603000007
1194 3.726 11:46:35 LSE 606244913438725318
272 3.724 11:56:00 LSE 592171164603217814
674 3.724 11:56:00 LSE 592171164603217818
726 3.724 11:56:00 LSE 592171164603217817
779 3.722 11:57:32 LSE 606244913438848613
657 3.721 12:00:20 LSE 592171164603269936
727 3.714 12:11:15 LSE 592171164603407539
838 3.714 12:11:15 LSE 592171164603407538
757 3.712 12:15:40 LSE 592171164603470921
1245 3.715 12:22:14 LSE 606244913439144091
831 3.718 12:25:29 LSE 606244913439179729
979 3.721 12:33:11 LSE 592171164603683282
791 3.718 12:36:47 LSE 606244913439306343
753 3.721 12:46:32 LSE 592171164603856813
1053 3.72 12:49:46 LSE 606244913439460264
667 3.722 12:56:05 LSE 592171164603973623
722 3.726 13:09:42 LSE 592171164604150759
88 3.725 13:16:39 LSE 606244913439781538
781 3.725 13:16:39 LSE 606244913439781536
1738 3.725 13:16:39 LSE 606244913439781537
927 3.725 13:23:28 LSE 592171164604336967
1095 3.723 13:23:32 LSE 606244913439872218
927 3.717 13:28:22 LSE 592171164604407669
928 3.72 13:37:11 LSE 592171164604550475
1594 3.728 13:43:18 LSE 592171164604652984
934 3.731 13:48:28 LSE 592171164604744895
884 3.729 13:51:28 LSE 606244913440299072
953 3.726 13:55:45 LSE 592171164604860602
932 3.725 14:00:10 LSE 592171164604925471
1851 3.724 14:07:16 LSE 592171164605036919
424 3.721 14:10:40 LSE 592171164605089454
495 3.721 14:10:40 LSE 592171164605089453
914 3.717 14:13:47 LSE 606244913440624289
942 3.715 14:17:11 LSE 592171164605197117
960 3.71 14:20:17 LSE 592171164605247077
973 3.705 14:23:11 LSE 592171164605294894
930 3.701 14:27:13 LSE 606244913440835286
943 3.699 14:29:35 LSE 606244913440875011
913 3.691 14:31:55 LSE 606244913440954048
680 3.698 14:35:34 LSE 606244913441043254
720 3.7 14:37:36 LSE 592171164605626189
897 3.704 14:40:44 LSE 592171164605695064
2300 3.702 14:41:07 LSE 606244913441157111
903 3.701 14:43:32 LSE 606244913441203021
909 3.697 14:45:28 LSE 592171164605798423
901 3.697 14:50:04 LSE 592171164605903160
1045 3.695 14:52:15 LSE 606244913441395739
1029 3.695 14:53:05 LSE 606244913441414241
1190 3.696 14:58:09 LSE 592171164606077108
690 3.695 14:58:09 LSE 606244913441514270
927 3.692 14:59:04 LSE 592171164606100545
642 3.689 15:03:42 LSE 606244913441643751
1208 3.689 15:03:42 LSE 592171164606213335
642 3.688 15:03:42 LSE 592171164606213353
761 3.688 15:06:55 LSE 606244913441704386
637 3.69 15:09:19 LSE 606244913441746569
1129 3.69 15:09:19 LSE 592171164606322074
673 3.684 15:12:40 LSE 592171164606388797
631 3.683 15:15:23 LSE 592171164606442106
632 3.683 15:15:23 LSE 592171164606442107
77 3.682 15:17:36 LSE 592171164606485784
597 3.682 15:17:36 LSE 592171164606485783
912 3.682 15:17:36 LSE 592171164606485782
1504 3.681 15:21:02 LSE 606244913441971302
692 3.68 15:21:08 LSE 606244913441973028
271 3.678 15:25:42 LSE 592171164606649653
358 3.678 15:25:42 LSE 592171164606649654
792 3.678 15:25:42 LSE 592171164606649655
926 3.678 15:25:42 LSE 606244913442057433
1227 3.674 15:31:02 LSE 592171164606767427
728 3.673 15:33:22 LSE 606244913442223520
1246 3.673 15:33:22 LSE 606244913442223521
679 3.677 15:36:42 LSE 592171164606896102
957 3.677 15:36:42 LSE 592171164606896103
935 3.676 15:39:00 LSE 606244913442339321
189 3.678 15:43:37 LSE 592171164607043733
450 3.678 15:43:37 LSE 592171164607043731
1785 3.679 15:44:37 LSE 606244913442451975
616 3.682 15:49:44 LSE 606244913442562277
2275 3.688 15:51:43 LSE 606244913442611636
382 3.687 15:52:37 LSE 606244913442630237
562 3.687 15:52:37 LSE 606244913442630238
1287 3.689 15:56:43 LSE 592171164607350090
7 3.688 15:56:57 LSE 606244913442726969
930 3.688 15:56:57 LSE 606244913442726968
915 3.689 15:59:16 LSE 606244913442775655
899 3.689 16:00:39 LSE 592171164607446975
660 3.695 16:05:05 LSE 592171164607565261
954 3.694 16:05:21 LSE 592171164607573517
1007 3.695 16:05:56 LSE 592171164607588772
640 3.702 16:09:46 LSE 592171164607690614
88 3.702 16:10:04 LSE 592171164607698546
1695 3.702 16:10:57 LSE 606244913443080864
942 3.703 16:12:28 LSE 606244913443120058
283 3.7 16:13:16 LSE 592171164607789983
624 3.7 16:13:16 LSE 592171164607789984
910 3.698 16:15:09 LSE 606244913443192690
887 3.695 16:17:33 LSE 606244913443260430
696 3.694 16:20:05 LSE 606244913443337783
948 3.694 16:20:05 LSE 606244913443337782
103 3.698 16:23:02 LSE 592171164608088457
552 3.698 16:23:02 LSE 592171164608088456
17 3.697 16:24:01 LSE 592171164608114930
2036 3.697 16:24:01 LSE 592171164608114929
576 3.7 16:27:00 LSE 592171164608217234
137 3.7 16:27:02 LSE 592171164608218540
2229 3.699 16:27:24 LSE 606244913443562902
965 3.7 16:27:59 LSE 592171164608249872
74 3.701 16:28:49 LSE 606244913443608081
260 3.701 16:28:49 LSE 606244913443608080
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: 09 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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