REG - Barratt Redrow PLC - Transaction in Own Shares
15/09/2025 07:00
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RNS Number : 2162Z Barratt Redrow PLC 15 September 2025
15 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 370.2000p
Lowest price paid per share (pence): 365.2000p
Volume weighted average price paid per share (pence): 367.4359p
To date, Barratt Redrow has purchased 5,837,678 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 1,433,987,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,433,987,431.
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 140,000 367.4359
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1066 3.702 08:00:33 LSE 606246325521339437
949 3.693 08:02:12 LSE 592172576685427125
1834 3.69 08:07:41 LSE 592172576685522339
971 3.692 08:09:31 LSE 606246325521490021
72 3.69 08:14:42 LSE 606246325521566477
1213 3.69 08:14:42 LSE 606246325521566476
702 3.687 08:16:14 LSE 606246325521588777
725 3.662 08:17:20 LSE 606246325521605805
1214 3.658 08:24:15 LSE 592172576685766532
771 3.656 08:25:03 LSE 592172576685776388
341 3.654 08:33:51 LSE 606246325521853199
1724 3.654 08:33:51 LSE 606246325521853198
691 3.666 08:44:05 LSE 606246325522021881
298 3.665 08:44:09 LSE 606246325522023536
646 3.678 08:45:25 LSE 592172576686136523
637 3.68 08:48:28 LSE 592172576686183017
1342 3.678 08:48:44 LSE 606246325522095093
784 3.669 08:53:20 LSE 606246325522167725
231 3.683 09:04:07 LSE 592172576686470125
654 3.683 09:04:07 LSE 592172576686470126
149 3.681 09:04:11 LSE 592172576686471383
1459 3.681 09:04:11 LSE 592172576686471382
996 3.674 09:06:58 LSE 606246325522410876
728 3.664 09:13:21 LSE 592172576686642628
878 3.652 09:16:40 LSE 606246325522586019
736 3.67 09:28:36 LSE 592172576686925994
734 3.673 09:33:13 LSE 606246325522874746
1629 3.671 09:33:16 LSE 606246325522875346
729 3.667 09:35:49 LSE 592172576687067378
805 3.679 09:52:33 LSE 592172576687366304
1494 3.677 09:54:11 LSE 606246325523230126
824 3.675 09:57:17 LSE 606246325523280197
803 3.675 10:00:20 LSE 606246325523329621
1081 3.673 10:14:26 LSE 592172576687735317
237 3.677 10:18:32 LSE 592172576687801055
1690 3.677 10:18:32 LSE 592172576687801056
777 3.675 10:20:08 LSE 606246325523638227
665 3.678 10:35:00 LSE 606246325523858539
1013 3.676 10:35:01 LSE 606246325523859408
737 3.678 10:42:13 LSE 606246325523966925
939 3.675 10:46:03 LSE 606246325524025008
820 3.673 10:48:58 LSE 592172576688280743
136 3.673 10:49:38 LSE 592172576688290549
202 3.677 10:54:52 LSE 592172576688377044
750 3.677 10:54:52 LSE 592172576688377045
886 3.675 10:57:00 LSE 592172576688411301
878 3.673 11:04:01 LSE 606246325524314621
273 3.677 11:06:36 LSE 592172576688586976
486 3.677 11:06:36 LSE 592172576688586975
46 3.681 11:22:39 LSE 592172576688817432
700 3.681 11:22:39 LSE 606246325524569805
681 3.681 11:26:11 LSE 592172576688870859
966 3.681 11:31:58 LSE 592172576688956700
696 3.682 11:37:09 LSE 606246325524771538
686 3.684 11:40:17 LSE 606246325524818748
1585 3.683 11:43:15 LSE 592172576689120922
733 3.682 11:52:06 LSE 592172576689255693
953 3.681 11:52:06 LSE 606246325524982908
1356 3.683 12:05:34 LSE 592172576689472972
1015 3.682 12:05:39 LSE 606246325525189685
817 3.679 12:10:01 LSE 606246325525251191
1196 3.679 12:19:34 LSE 592172576689690699
878 3.677 12:25:50 LSE 592172576689796682
632 3.675 12:36:24 LSE 606246325525659266
632 3.675 12:36:24 LSE 606246325525659267
759 3.675 12:36:24 LSE 592172576689972121
855 3.673 12:39:37 LSE 606246325525708477
184 3.673 12:52:00 LSE 606246325525884348
588 3.673 12:52:00 LSE 606246325525884346
686 3.674 12:52:00 LSE 606246325525884345
630 3.683 13:05:03 LSE 592172576690427663
777 3.686 13:10:08 LSE 592172576690514137
1659 3.686 13:10:08 LSE 592172576690514136
1142 3.689 13:19:08 LSE 592172576690657541
854 3.688 13:21:36 LSE 592172576690696509
731 3.687 13:30:41 LSE 606246325526498255
897 3.687 13:30:41 LSE 592172576690859385
732 3.686 13:32:03 LSE 606246325526523908
878 3.682 13:35:33 LSE 592172576690957367
879 3.679 13:38:37 LSE 606246325526641406
703 3.684 13:50:49 LSE 606246325526855091
486 3.682 13:53:44 LSE 606246325526902533
1672 3.682 13:53:44 LSE 606246325526902534
736 3.683 14:01:10 LSE 592172576691416019
1038 3.683 14:01:10 LSE 606246325527027100
716 3.677 14:06:34 LSE 592172576691518161
893 3.677 14:06:34 LSE 592172576691518160
859 3.675 14:10:29 LSE 592172576691589267
966 3.68 14:19:05 LSE 606246325527348087
107 3.682 14:23:52 LSE 606246325527442274
516 3.682 14:24:03 LSE 606246325527445766
1053 3.682 14:26:00 LSE 592172576691897700
1997 3.682 14:26:00 LSE 592172576691897699
897 3.677 14:30:21 LSE 606246325527586110
672 3.686 14:33:10 LSE 606246325527671314
863 3.683 14:33:11 LSE 592172576692093428
693 3.681 14:36:57 LSE 592172576692197407
765 3.681 14:36:57 LSE 592172576692197406
724 3.684 14:41:10 LSE 592172576692312098
1016 3.684 14:41:10 LSE 606246325527880373
847 3.682 14:41:42 LSE 606246325527898630
883 3.679 14:45:21 LSE 592172576692443403
1015 3.677 14:46:43 LSE 592172576692493591
890 3.675 14:49:46 LSE 606246325528134907
1017 3.674 14:50:01 LSE 592172576692582646
1214 3.677 14:54:15 LSE 592172576692690861
853 3.675 14:55:03 LSE 606246325528263580
901 3.674 14:56:52 LSE 592172576692760190
691 3.673 15:00:27 LSE 606246325528414131
868 3.673 15:00:27 LSE 592172576692867914
843 3.668 15:02:00 LSE 592172576692917391
764 3.666 15:05:20 LSE 592172576693019640
862 3.666 15:05:20 LSE 592172576693019639
76 3.666 15:05:20 LSE 592172576693019641
89 3.668 15:07:38 LSE 606246325528621880
872 3.668 15:07:38 LSE 606246325528621879
879 3.668 15:08:40 LSE 606246325528649890
871 3.665 15:10:41 LSE 606246325528701430
842 3.664 15:12:53 LSE 606246325528762013
836 3.667 15:13:40 LSE 606246325528782337
873 3.665 15:17:18 LSE 606246325528871434
977 3.663 15:17:57 LSE 592172576693364720
880 3.663 15:19:52 LSE 606246325528940490
699 3.663 15:25:15 LSE 592172576693559702
98 3.663 15:25:28 LSE 592172576693566298
680 3.662 15:26:28 LSE 592172576693596633
681 3.662 15:26:28 LSE 606246325529111749
880 3.662 15:26:28 LSE 592172576693596632
722 3.658 15:29:51 LSE 592172576693689898
889 3.659 15:29:51 LSE 606246325529200894
814 3.662 15:35:07 LSE 606246325529343294
718 3.661 15:35:28 LSE 592172576693847085
1200 3.663 15:36:32 LSE 606246325529377649
479 3.663 15:36:39 LSE 592172576693877441
1027 3.662 15:37:04 LSE 606246325529390444
779 3.664 15:43:23 LSE 592172576694064761
69 3.664 15:43:23 LSE 606246325529558489
103 3.665 15:45:09 LSE 592172576694112955
810 3.665 15:45:09 LSE 592172576694112954
300 3.665 15:47:08 LSE 592172576694169825
624 3.665 15:47:08 LSE 592172576694169824
748 3.665 15:49:09 LSE 606246325529706969
170 3.665 15:50:42 LSE 606246325529745527
664 3.665 15:50:42 LSE 606246325529745528
1431 3.665 15:50:42 LSE 592172576694261859
864 3.666 15:52:47 LSE 592172576694314530
883 3.664 15:53:03 LSE 606246325529803164
857 3.665 15:57:04 LSE 592172576694430509
669 3.664 15:57:05 LSE 592172576694430680
967 3.663 16:00:16 LSE 606246325529996213
679 3.662 16:00:19 LSE 592172576694523959
333 3.67 16:05:10 LSE 592172576694664502
482 3.67 16:05:10 LSE 592172576694664501
27 3.67 16:06:31 LSE 592172576694705217
276 3.67 16:06:31 LSE 592172576694705216
137 3.67 16:06:31 LSE 606246325530171409
389 3.67 16:06:31 LSE 606246325530171407
700 3.669 16:06:48 LSE 606246325530178718
1512 3.669 16:06:48 LSE 606246325530178719
890 3.669 16:09:35 LSE 606246325530260233
210 3.67 16:13:27 LSE 592172576694918407
715 3.67 16:13:27 LSE 592172576694918406
29 3.672 16:15:01 LSE 592172576694971778
311 3.672 16:15:01 LSE 592172576694971777
501 3.672 16:15:01 LSE 592172576694971784
2190 3.671 16:15:38 LSE 592172576694994180
329 3.67 16:18:01 LSE 606246325530529916
532 3.67 16:18:01 LSE 606246325530529915
701 3.671 16:20:53 LSE 606246325530633609
994 3.673 16:22:11 LSE 592172576695234483
841 3.674 16:24:28 LSE 592172576695320100
1166 3.674 16:24:45 LSE 592172576695331118
1974 3.673 16:24:45 LSE 606246325530775390
619 3.673 16:27:52 LSE 606246325530891580
890 3.672 16:28:08 LSE 606246325530900915
1 3.673 16:28:58 LSE 592172576695488721
251 3.673 16:28:58 LSE 592172576695488723
402 3.673 16:28:58 LSE 592172576695488722
657 3.673 16:29:53 LSE 606246325530986391
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: 15 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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