REG - Barratt Redrow PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0471Z Barratt Redrow PLC 12 September 2025
12 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 369.2000p
Lowest price paid per share (pence): 358.9000p
Volume weighted average price paid per share (pence): 365.3334p
To date, Barratt Redrow has purchased 5,697,678 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 1,434,127,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,434,127,431.
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 140,000 365.3334
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1072 3.624 08:00:42 LSE 592172226280865442
968 3.613 08:01:10 LSE 592172226280876211
833 3.615 08:05:05 LSE 606245975116625937
96 3.622 08:06:41 LSE 592172226280990541
205 3.622 08:06:41 LSE 592172226280990561
484 3.622 08:06:41 LSE 592172226280990562
1008 3.629 08:08:48 LSE 606245975116688803
747 3.628 08:10:35 LSE 592172226281057618
746 3.621 08:13:21 LSE 606245975116766941
979 3.617 08:14:35 LSE 606245975116786017
191 3.621 08:18:51 LSE 606245975116838329
637 3.621 08:18:51 LSE 606245975116838328
900 3.618 08:20:05 LSE 606245975116852661
694 3.608 08:22:01 LSE 592172226281219582
969 3.602 08:25:44 LSE 606245975116917403
14 3.601 08:28:16 LSE 606245975116949303
819 3.601 08:28:16 LSE 606245975116949304
741 3.597 08:33:13 LSE 592172226281371072
823 3.589 08:34:35 LSE 606245975117038953
865 3.599 08:43:25 LSE 592172226281530047
619 3.598 08:43:25 LSE 606245975117170155
836 3.624 08:56:29 LSE 606245975117350230
135 3.63 08:58:52 LSE 592172226281760410
540 3.63 08:58:52 LSE 592172226281760409
1870 3.63 08:58:52 LSE 606245975117389062
997 3.625 09:03:51 LSE 592172226281843781
1021 3.635 09:10:18 LSE 592172226281936453
46 3.631 09:14:21 LSE 592172226281998735
729 3.631 09:14:21 LSE 592172226281998734
873 3.629 09:15:00 LSE 606245975117622616
1044 3.63 09:21:41 LSE 606245975117709501
20 3.621 09:26:54 LSE 592172226282179636
645 3.621 09:26:55 LSE 592172226282180136
20 3.62 09:27:21 LSE 606245975117791934
744 3.62 09:27:21 LSE 606245975117791935
876 3.612 09:34:27 LSE 606245975117889791
836 3.61 09:36:41 LSE 592172226282318539
774 3.606 09:44:59 LSE 606245975118024182
348 3.606 09:46:24 LSE 606245975118039640
106 3.606 09:46:38 LSE 606245975118043874
665 3.606 09:49:53 LSE 606245975118082328
750 3.605 09:50:07 LSE 592172226282497732
862 3.62 10:09:13 LSE 592172226282743077
683 3.619 10:13:11 LSE 606245975118373670
1645 3.618 10:14:51 LSE 606245975118395891
1325 3.618 10:19:56 LSE 606245975118460224
869 3.615 10:20:56 LSE 592172226282903974
772 3.62 10:22:59 LSE 592172226282929419
636 3.631 10:26:45 LSE 592172226282977698
624 3.631 10:27:13 LSE 606245975118546435
1303 3.631 10:27:13 LSE 592172226282982838
897 3.631 10:30:56 LSE 592172226283030515
776 3.628 10:35:50 LSE 606245975118653214
628 3.642 10:52:12 LSE 592172226283307798
1641 3.639 10:53:02 LSE 606245975118865242
802 3.629 10:56:25 LSE 606245975118905178
1016 3.629 11:06:09 LSE 606245975119037657
677 3.627 11:06:11 LSE 592172226283502844
931 3.628 11:18:11 LSE 606245975119181362
671 3.627 11:18:11 LSE 606245975119181387
44 3.625 11:19:01 LSE 606245975119191431
683 3.625 11:19:01 LSE 606245975119191430
659 3.624 11:31:50 LSE 606245975119351873
951 3.623 11:31:50 LSE 606245975119351889
789 3.625 11:36:21 LSE 592172226283896486
1397 3.632 11:46:31 LSE 606245975119531584
1293 3.633 11:56:09 LSE 606245975119654145
958 3.635 12:00:47 LSE 592172226284225646
1623 3.64 12:15:12 LSE 592172226284418358
672 3.639 12:20:58 LSE 592172226284501773
647 3.643 12:30:53 LSE 592172226284630389
1312 3.643 12:30:53 LSE 592172226284630391
877 3.641 12:31:33 LSE 606245975120115231
816 3.643 12:40:42 LSE 592172226284768016
717 3.64 12:43:19 LSE 592172226284800898
625 3.643 12:54:55 LSE 606245975120423367
713 3.647 13:03:58 LSE 606245975120551788
205 3.651 13:07:42 LSE 592172226285155223
1965 3.653 13:10:00 LSE 606245975120627164
995 3.657 13:16:01 LSE 606245975120718763
1028 3.665 13:24:21 LSE 592172226285416664
475 3.665 13:24:21 LSE 592172226285416665
902 3.659 13:30:02 LSE 592172226285502458
650 3.655 13:30:09 LSE 592172226285513168
1170 3.658 13:36:14 LSE 592172226285670761
618 3.659 13:44:41 LSE 592172226285822301
1297 3.659 13:44:41 LSE 592172226285822302
1248 3.661 13:53:36 LSE 592172226285976714
9 3.663 13:56:23 LSE 592172226286020425
214 3.663 13:57:50 LSE 592172226286045427
449 3.663 13:57:50 LSE 592172226286045428
696 3.663 13:57:50 LSE 592172226286045426
887 3.662 14:02:17 LSE 606245975121527469
886 3.66 14:06:04 LSE 592172226286206035
733 3.656 14:12:26 LSE 592172226286331549
886 3.656 14:12:26 LSE 606245975121709542
1413 3.66 14:18:04 LSE 592172226286439555
911 3.661 14:20:43 LSE 606245975121861142
948 3.659 14:26:41 LSE 592172226286610181
684 3.657 14:26:52 LSE 592172226286613373
1029 3.661 14:31:37 LSE 592172226286743355
1162 3.664 14:33:10 LSE 592172226286787975
676 3.662 14:33:10 LSE 592172226286787985
880 3.659 14:35:11 LSE 592172226286848741
643 3.665 14:41:09 LSE 606245975122351099
708 3.664 14:42:28 LSE 592172226287042894
600 3.663 14:43:37 LSE 592172226287074050
1065 3.663 14:43:37 LSE 592172226287074051
1861 3.666 14:47:29 LSE 606245975122509346
689 3.664 14:50:43 LSE 592172226287251999
1747 3.667 14:52:59 LSE 592172226287304250
901 3.667 14:53:34 LSE 592172226287317003
884 3.667 14:56:14 LSE 606245975122713432
693 3.672 15:00:06 LSE 606245975122840286
916 3.671 15:00:06 LSE 592172226287515511
1238 3.671 15:02:50 LSE 592172226287595297
20 3.671 15:04:22 LSE 592172226287640765
881 3.671 15:04:22 LSE 592172226287640766
1787 3.676 15:08:24 LSE 606245975123067333
866 3.674 15:08:52 LSE 606245975123078620
144 3.662 15:11:02 LSE 606245975123142264
774 3.662 15:11:02 LSE 606245975123142263
200 3.673 15:14:18 LSE 592172226287920227
1168 3.673 15:14:18 LSE 592172226287920228
880 3.675 15:15:45 LSE 592172226287956411
617 3.684 15:21:22 LSE 592172226288098452
788 3.689 15:25:01 LSE 592172226288186311
367 3.689 15:25:02 LSE 592172226288186584
505 3.689 15:25:06 LSE 606245975123484156
593 3.687 15:25:49 LSE 606245975123502496
659 3.687 15:25:49 LSE 592172226288207433
1073 3.687 15:25:49 LSE 606245975123502495
203 3.686 15:30:34 LSE 606245975123629736
513 3.686 15:30:34 LSE 606245975123629738
663 3.692 15:31:24 LSE 606245975123652145
925 3.692 15:31:24 LSE 592172226288364349
15 3.686 15:33:48 LSE 606245975123717416
879 3.686 15:33:48 LSE 606245975123717415
887 3.686 15:35:18 LSE 592172226288469049
738 3.689 15:40:44 LSE 592172226288605943
144 3.689 15:42:06 LSE 606245975123913481
562 3.689 15:42:06 LSE 606245975123913480
1596 3.688 15:42:34 LSE 606245975123923222
667 3.688 15:45:27 LSE 592172226288719140
643 3.692 15:47:47 LSE 592172226288778555
1191 3.692 15:47:47 LSE 592172226288778556
885 3.691 15:49:28 LSE 606245975124084234
900 3.688 15:51:10 LSE 592172226288859984
925 3.685 15:52:16 LSE 592172226288891610
893 3.685 15:54:42 LSE 606245975124215327
904 3.686 15:57:13 LSE 606245975124281393
901 3.686 15:58:06 LSE 592172226289044891
904 3.685 16:01:08 LSE 592172226289130638
96 3.683 16:01:30 LSE 592172226289139710
808 3.683 16:01:30 LSE 592172226289139713
42 3.683 16:04:30 LSE 606245975124467795
863 3.683 16:04:30 LSE 606245975124467794
883 3.682 16:04:37 LSE 592172226289220329
871 3.684 16:07:49 LSE 592172226289324841
973 3.682 16:08:06 LSE 606245975124580776
810 3.683 16:13:17 LSE 606245975124731452
876 3.683 16:14:13 LSE 606245975124755314
150 3.682 16:14:13 LSE 606245975124755318
1110 3.682 16:14:13 LSE 606245975124755317
657 3.688 16:18:56 LSE 606245975124915543
786 3.688 16:19:27 LSE 592172226289700962
184 3.688 16:19:52 LSE 592172226289717098
507 3.688 16:19:55 LSE 592172226289719517
1529 3.687 16:19:55 LSE 606245975124950762
910 3.688 16:20:30 LSE 592172226289751005
847 3.69 16:25:00 LSE 606245975125159663
2099 3.69 16:25:04 LSE 606245975125162831
633 3.689 16:27:09 LSE 592172226290018184
860 3.689 16:27:09 LSE 592172226290018183
1087 3.691 16:28:18 LSE 592172226290058102
379 3.692 16:29:06 LSE 592172226290088398
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: 12 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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