REG - Barratt Redrow PLC - Transaction in Own Shares
10/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ6704Ya&default-theme=true
RNS Number : 6704Y Barratt Redrow PLC 10 September 2025
10 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 372.4000p
Lowest price paid per share (pence): 363.5000p
Volume weighted average price paid per share (pence): 367.0677p
To date, Barratt Redrow has purchased 5,417,678 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 1,434,407,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,407,431.
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 140,000 367.0677
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
792 3.723 08:02:58 LSE 606245267329074614
658 3.723 08:03:24 LSE 606245267329084286
1253 3.721 08:04:53 LSE 606245267329123620
756 3.723 08:06:10 LSE 606245267329153390
907 3.724 08:07:48 LSE 606245267329184227
818 3.718 08:09:35 LSE 592171518493573559
645 3.714 08:12:31 LSE 606245267329275367
358 3.714 08:14:41 LSE 592171518493665776
483 3.714 08:14:41 LSE 592171518493665775
741 3.712 08:17:37 LSE 592171518493728716
991 3.71 08:20:01 LSE 606245267329410099
910 3.706 08:26:10 LSE 592171518493872508
757 3.703 08:29:53 LSE 592171518493927475
790 3.706 08:32:42 LSE 592171518493978400
686 3.703 08:35:00 LSE 592171518494018132
886 3.705 08:39:46 LSE 606245267329723750
690 3.702 08:43:33 LSE 592171518494169126
696 3.695 08:49:45 LSE 592171518494269963
260 3.694 08:49:45 LSE 592171518494269965
362 3.694 08:49:45 LSE 592171518494269966
927 3.692 08:52:34 LSE 592171518494316111
678 3.684 08:57:41 LSE 592171518494406418
719 3.681 09:00:14 LSE 592171518494453015
880 3.69 09:04:21 LSE 606245267330121569
631 3.689 09:06:13 LSE 592171518494554989
713 3.702 09:14:58 LSE 592171518494701834
145 3.702 09:18:56 LSE 606245267330346766
504 3.702 09:18:56 LSE 606245267330346767
1110 3.702 09:18:56 LSE 592171518494759373
233 3.706 09:25:56 LSE 592171518494863025
957 3.706 09:25:56 LSE 592171518494863024
962 3.704 09:27:17 LSE 592171518494887633
831 3.701 09:33:01 LSE 606245267330557400
826 3.697 09:36:05 LSE 606245267330608313
1180 3.695 09:47:18 LSE 592171518495221751
680 3.694 09:50:24 LSE 592171518495271602
719 3.694 09:50:24 LSE 592171518495271601
792 3.692 09:52:50 LSE 606245267330864626
800 3.694 10:07:59 LSE 606245267331098045
1706 3.694 10:07:59 LSE 592171518495551936
855 3.692 10:12:42 LSE 606245267331168526
676 3.689 10:22:15 LSE 606245267331311539
815 3.689 10:22:15 LSE 592171518495777527
783 3.687 10:25:48 LSE 606245267331363370
149 3.694 10:35:55 LSE 592171518496005797
900 3.694 10:35:55 LSE 592171518496005795
1678 3.692 10:38:01 LSE 606245267331557765
856 3.689 10:40:01 LSE 592171518496070717
638 3.685 10:50:32 LSE 592171518496239254
825 3.683 10:50:35 LSE 606245267331749087
637 3.685 10:58:51 LSE 606245267331882016
933 3.683 11:00:37 LSE 592171518496421786
1025 3.685 11:03:17 LSE 592171518496468656
46 3.683 11:05:37 LSE 592171518496507491
762 3.683 11:05:37 LSE 592171518496507490
1072 3.683 11:05:37 LSE 592171518496507492
1458 3.682 11:14:20 LSE 606245267332133948
683 3.68 11:23:06 LSE 592171518496784874
744 3.68 11:23:06 LSE 592171518496784875
1371 3.683 11:31:05 LSE 606245267332381043
1 3.679 11:33:09 LSE 606245267332412986
212 3.679 11:33:09 LSE 606245267332412988
621 3.679 11:33:09 LSE 606245267332412987
440 3.688 11:48:50 LSE 592171518497190881
734 3.688 11:48:50 LSE 592171518497190880
1884 3.686 11:49:25 LSE 592171518497201794
702 3.687 12:00:17 LSE 592171518497389382
1247 3.687 12:00:21 LSE 606245267332831416
1295 3.687 12:09:32 LSE 606245267332975374
786 3.683 12:11:59 LSE 606245267333016814
830 3.677 12:18:11 LSE 606245267333111664
663 3.675 12:28:55 LSE 606245267333295808
722 3.675 12:28:55 LSE 592171518497881936
730 3.678 12:39:20 LSE 592171518498055447
53 3.677 12:39:20 LSE 592171518498055509
992 3.677 12:39:20 LSE 592171518498055511
787 3.674 12:42:39 LSE 606245267333511913
642 3.677 12:58:33 LSE 592171518498376701
675 3.674 13:01:05 LSE 592171518498436249
795 3.678 13:10:48 LSE 592171518498610023
6 3.678 13:10:50 LSE 592171518498610985
1429 3.678 13:10:50 LSE 592171518498610986
2128 3.68 13:21:53 LSE 606245267334170476
863 3.676 13:26:37 LSE 592171518498896482
872 3.675 13:32:53 LSE 592171518499016874
1021 3.673 13:33:01 LSE 606245267334363988
686 3.669 13:40:31 LSE 606245267334503248
171 3.669 13:40:31 LSE 606245267334503249
912 3.667 13:40:33 LSE 592171518499167425
664 3.664 13:50:25 LSE 606245267334704030
835 3.664 13:50:25 LSE 592171518499381402
878 3.663 13:54:21 LSE 592171518499469135
881 3.667 13:59:52 LSE 606245267334909195
1136 3.665 14:03:31 LSE 606245267335008931
991 3.664 14:04:12 LSE 592171518499723879
939 3.665 14:09:26 LSE 606245267335170394
854 3.666 14:13:45 LSE 592171518499968457
682 3.668 14:21:52 LSE 592171518500148108
1292 3.666 14:22:54 LSE 592171518500172858
4 3.665 14:23:00 LSE 606245267335458987
1 3.665 14:23:00 LSE 606245267335459217
943 3.665 14:23:00 LSE 606245267335459218
865 3.666 14:26:14 LSE 606245267335528829
853 3.665 14:30:05 LSE 606245267335638885
1 3.666 14:30:57 LSE 592171518500429834
855 3.666 14:30:57 LSE 592171518500429835
646 3.666 14:32:39 LSE 606245267335797631
1373 3.664 14:34:15 LSE 592171518500584865
111 3.659 14:40:20 LSE 592171518500797381
118 3.659 14:40:20 LSE 592171518500797382
490 3.659 14:40:20 LSE 606245267336060319
1819 3.658 14:41:42 LSE 606245267336102257
849 3.654 14:43:10 LSE 606245267336145228
874 3.652 14:44:44 LSE 606245267336189500
843 3.646 14:46:21 LSE 606245267336248051
2 3.652 14:51:43 LSE 606245267336406385
644 3.652 14:51:43 LSE 606245267336406386
1046 3.652 14:51:43 LSE 592171518501155406
715 3.652 14:55:35 LSE 606245267336512380
853 3.652 14:55:35 LSE 606245267336512381
858 3.646 14:58:37 LSE 606245267336607738
686 3.645 14:58:44 LSE 606245267336611301
1180 3.651 15:00:35 LSE 606245267336678189
861 3.65 15:02:06 LSE 592171518501487157
717 3.65 15:05:50 LSE 606245267336842251
1050 3.65 15:05:50 LSE 592171518501606258
682 3.653 15:11:47 LSE 606245267336993343
1030 3.655 15:13:00 LSE 592171518501800815
1480 3.654 15:13:37 LSE 592171518501818106
1798 3.655 15:18:13 LSE 606245267337177538
1042 3.653 15:19:27 LSE 606245267337209982
699 3.649 15:23:45 LSE 606245267337328051
847 3.649 15:23:45 LSE 606245267337328050
613 3.65 15:25:54 LSE 592171518502165449
918 3.65 15:25:54 LSE 592171518502165450
829 3.646 15:27:07 LSE 592171518502203179
866 3.646 15:28:19 LSE 606245267337452903
838 3.646 15:31:10 LSE 606245267337533512
824 3.64 15:33:28 LSE 592171518502388737
824 3.638 15:36:00 LSE 606245267337672669
903 3.637 15:38:52 LSE 606245267337752808
860 3.638 15:41:12 LSE 606245267337813192
1287 3.644 15:42:49 LSE 606245267337851536
931 3.645 15:43:58 LSE 592171518502685189
751 3.649 15:49:45 LSE 592171518502857509
2230 3.648 15:50:00 LSE 606245267338055907
861 3.643 15:53:55 LSE 606245267338165490
934 3.64 15:55:55 LSE 592171518503040309
908 3.639 15:56:11 LSE 592171518503048559
28 3.643 16:00:04 LSE 606245267338350195
806 3.643 16:00:04 LSE 606245267338350196
31 3.642 16:00:05 LSE 592171518503171077
653 3.642 16:00:05 LSE 592171518503171078
684 3.642 16:03:50 LSE 592171518503287761
855 3.641 16:04:10 LSE 592171518503297547
939 3.64 16:05:25 LSE 606245267338509821
962 3.639 16:07:07 LSE 606245267338560743
968 3.643 16:09:20 LSE 606245267338633700
643 3.643 16:12:15 LSE 592171518503574917
768 3.641 16:12:24 LSE 606245267338748485
117 3.641 16:12:24 LSE 606245267338748486
863 3.641 16:13:28 LSE 606245267338782906
864 3.643 16:14:12 LSE 606245267338807278
859 3.637 16:16:17 LSE 592171518503718953
905 3.635 16:18:01 LSE 606245267338940384
876 3.636 16:19:40 LSE 592171518503838218
691 3.64 16:23:02 LSE 606245267339132485
714 3.639 16:24:01 LSE 592171518504016194
688 3.638 16:24:10 LSE 592171518504022485
980 3.638 16:24:10 LSE 592171518504022484
878 3.642 16:27:18 LSE 592171518504166818
920 3.644 16:28:29 LSE 592171518504210511
630 3.643 16:29:33 LSE 592171518504253921
1077 3.641 16:29:45 LSE 592171518504262699
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: 10 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 10 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSSFMUEISELURecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement