REG - Barratt Redrow PLC - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8649Y Barratt Redrow PLC 11 September 2025
11 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 10 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: 10 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 365.8000p
Lowest price paid per share (pence): 360.1000p
Volume weighted average price paid per share (pence): 363.5723p
To date, Barratt Redrow has purchased 5,557,678 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 1,434,267,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,267,431.
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 140,000 363.5723
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1084 3.625 08:01:16 LSE 606245621222067983
925 3.626 08:04:02 LSE 592171872386432737
632 3.622 08:04:13 LSE 592171872386436721
780 3.622 08:04:13 LSE 592171872386436720
783 3.626 08:07:02 LSE 592171872386499618
928 3.622 08:09:01 LSE 606245621222248953
718 3.641 08:18:46 LSE 592171872386745226
775 3.645 08:20:46 LSE 592171872386776764
57 3.645 08:20:46 LSE 592171872386776767
1709 3.645 08:20:46 LSE 592171872386776768
966 3.643 08:24:45 LSE 592171872386838691
780 3.639 08:26:05 LSE 606245621222555692
685 3.641 08:32:24 LSE 592171872386965171
724 3.639 08:33:01 LSE 592171872386976073
649 3.644 08:40:00 LSE 606245621222824525
976 3.644 08:40:00 LSE 606245621222824524
126 3.641 08:43:04 LSE 606245621222881871
235 3.641 08:43:04 LSE 606245621222881870
565 3.641 08:43:04 LSE 606245621222881872
720 3.637 08:46:43 LSE 592171872387269980
200 3.636 08:51:59 LSE 606245621223018263
527 3.636 08:51:59 LSE 606245621223018264
857 3.636 08:51:59 LSE 592171872387350522
731 3.64 08:56:23 LSE 606245621223099107
737 3.638 08:56:38 LSE 606245621223103551
1096 3.643 09:00:51 LSE 606245621223177086
742 3.64 09:09:40 LSE 606245621223325830
1216 3.64 09:09:40 LSE 606245621223325831
797 3.641 09:11:34 LSE 592171872387708544
947 3.641 09:19:15 LSE 592171872387839607
811 3.64 09:20:02 LSE 606245621223493167
882 3.63 09:24:42 LSE 606245621223582976
860 3.626 09:27:53 LSE 592171872388005007
860 3.624 09:33:51 LSE 592171872388121838
1254 3.629 09:37:31 LSE 592171872388187936
801 3.629 09:41:30 LSE 592171872388255168
645 3.624 09:56:25 LSE 606245621224086115
1539 3.624 09:56:25 LSE 606245621224086116
652 3.626 10:03:52 LSE 606245621224208725
854 3.626 10:03:52 LSE 606245621224208724
642 3.628 10:10:47 LSE 606245621224314840
1051 3.627 10:14:33 LSE 606245621224372541
14 3.624 10:14:57 LSE 606245621224377989
636 3.624 10:14:57 LSE 606245621224377990
855 3.621 10:17:00 LSE 592171872388823034
849 3.618 10:24:13 LSE 592171872388950719
867 3.617 10:29:21 LSE 606245621224611549
755 3.613 10:29:21 LSE 606245621224611590
880 3.611 10:32:46 LSE 606245621224665211
782 3.606 10:38:04 LSE 592171872389185194
616 3.611 10:46:26 LSE 592171872389319754
1551 3.612 10:50:51 LSE 592171872389396986
430 3.608 10:52:25 LSE 606245621224977191
462 3.608 10:52:25 LSE 606245621224977190
804 3.611 11:02:04 LSE 592171872389593986
852 3.606 11:07:01 LSE 592171872389671195
830 3.603 11:08:45 LSE 606245621225234495
804 3.603 11:17:10 LSE 606245621225351859
879 3.601 11:20:00 LSE 606245621225391367
622 3.606 11:29:44 LSE 606245621225536249
714 3.61 11:31:50 LSE 592171872390056007
671 3.613 11:37:08 LSE 592171872390132854
56 3.611 11:37:23 LSE 606245621225648248
1172 3.611 11:37:23 LSE 606245621225648249
832 3.608 11:40:00 LSE 606245621225681610
786 3.61 11:45:25 LSE 606245621225758929
713 3.609 11:55:02 LSE 606245621225893958
779 3.607 11:58:49 LSE 592171872390454837
658 3.605 12:02:32 LSE 606245621226009467
849 3.603 12:04:35 LSE 606245621226043818
471 3.608 12:16:48 LSE 606245621226216164
676 3.608 12:16:48 LSE 592171872390738908
758 3.608 12:16:48 LSE 606245621226216163
716 3.61 12:31:19 LSE 592171872390967166
109 3.619 12:36:42 LSE 606245621226514019
600 3.619 12:36:42 LSE 606245621226514018
2188 3.619 12:40:28 LSE 592171872391110311
725 3.617 12:44:59 LSE 606245621226631619
679 3.612 12:52:00 LSE 592171872391278957
822 3.61 12:54:25 LSE 592171872391315632
934 3.61 13:01:38 LSE 606245621226875550
919 3.618 13:10:34 LSE 606245621227008971
1278 3.619 13:14:52 LSE 592171872391648730
878 3.621 13:20:30 LSE 592171872391749145
847 3.617 13:23:57 LSE 592171872391816200
983 3.648 13:30:22 LSE 606245621227375614
871 3.631 13:35:40 LSE 606245621227487862
1090 3.631 13:41:02 LSE 592171872392174621
1582 3.639 13:49:32 LSE 592171872392371393
893 3.637 13:52:15 LSE 592171872392451679
907 3.634 13:56:55 LSE 592171872392564095
876 3.635 14:00:02 LSE 592171872392637772
642 3.647 14:10:14 LSE 606245621228238447
1624 3.646 14:10:14 LSE 592171872392854982
856 3.646 14:11:52 LSE 592171872392891688
643 3.648 14:20:37 LSE 592171872393060520
869 3.645 14:22:41 LSE 606245621228476865
623 3.643 14:23:16 LSE 606245621228488624
902 3.644 14:25:02 LSE 592171872393152375
897 3.643 14:30:00 LSE 592171872393276187
1121 3.642 14:30:03 LSE 606245621228649207
1361 3.643 14:32:28 LSE 592171872393373716
689 3.646 14:39:42 LSE 606245621228935371
1088 3.646 14:39:42 LSE 592171872393578392
979 3.646 14:39:52 LSE 606245621228939798
797 3.643 14:43:10 LSE 606245621229032174
1752 3.645 14:48:09 LSE 592171872393819429
630 3.646 14:51:10 LSE 606245621229247291
641 3.65 14:53:44 LSE 592171872393973932
1269 3.65 14:53:55 LSE 592171872393978527
621 3.649 14:54:16 LSE 592171872393988794
269 3.649 14:54:16 LSE 592171872393988796
643 3.653 14:57:15 LSE 592171872394077822
234 3.653 14:57:15 LSE 592171872394077824
670 3.652 15:01:01 LSE 606245621229529302
876 3.651 15:01:01 LSE 606245621229529303
895 3.648 15:02:40 LSE 592171872394243722
188 3.65 15:03:05 LSE 606245621229589109
709 3.65 15:03:05 LSE 606245621229589108
881 3.651 15:05:05 LSE 606245621229649577
867 3.653 15:06:58 LSE 592171872394376500
880 3.658 15:09:05 LSE 592171872394441016
868 3.658 15:10:51 LSE 606245621229812931
863 3.654 15:13:00 LSE 606245621229869240
833 3.65 15:14:24 LSE 606245621229905961
615 3.652 15:18:08 LSE 606245621230006592
863 3.651 15:18:31 LSE 606245621230019973
896 3.65 15:20:19 LSE 592171872394764461
286 3.645 15:21:10 LSE 592171872394786450
601 3.645 15:21:10 LSE 592171872394786449
720 3.643 15:25:15 LSE 606245621230200697
879 3.642 15:25:15 LSE 606245621230200698
2352 3.648 15:30:24 LSE 592171872395027873
869 3.646 15:31:27 LSE 592171872395061468
731 3.648 15:36:14 LSE 606245621230486447
859 3.648 15:36:14 LSE 592171872395194051
847 3.65 15:37:49 LSE 606245621230529000
1914 3.657 15:43:31 LSE 592171872395400744
971 3.655 15:44:47 LSE 606245621230716665
636 3.652 15:53:47 LSE 592171872395681669
636 3.652 15:53:47 LSE 592171872395681670
636 3.65 15:53:47 LSE 606245621230952740
1786 3.65 15:53:47 LSE 606245621230952739
3 3.648 15:54:31 LSE 592171872395702882
893 3.648 15:54:31 LSE 592171872395703216
876 3.649 15:56:33 LSE 592171872395764856
210 3.648 16:00:14 LSE 606245621231131910
493 3.648 16:00:14 LSE 606245621231131909
924 3.648 16:03:03 LSE 606245621231216833
2103 3.647 16:03:07 LSE 592171872395960049
446 3.655 16:06:29 LSE 606245621231333151
687 3.655 16:06:29 LSE 606245621231333150
855 3.654 16:08:12 LSE 606245621231381590
862 3.652 16:09:17 LSE 592171872396165047
860 3.652 16:10:16 LSE 592171872396207277
886 3.652 16:13:12 LSE 592171872396300458
686 3.652 16:16:21 LSE 606245621231644040
686 3.651 16:16:34 LSE 606245621231651458
861 3.651 16:16:34 LSE 592171872396410874
154 3.649 16:17:22 LSE 592171872396448396
719 3.649 16:17:22 LSE 592171872396448397
375 3.644 16:18:52 LSE 606245621231743253
516 3.644 16:18:52 LSE 606245621231743254
818 3.647 16:22:48 LSE 606245621231895353
1519 3.646 16:23:24 LSE 606245621231918273
627 3.647 16:24:54 LSE 592171872396749963
709 3.646 16:25:48 LSE 592171872396786823
1055 3.645 16:26:04 LSE 592171872396796263
765 3.644 16:28:50 LSE 592171872396901335
709 3.643 16:29:07 LSE 592171872396913154
888 3.643 16:29:07 LSE 592171872396913155
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: 11 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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