REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4174Z Barratt Redrow PLC 16 September 2025
16 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 372.2000p
Lowest price paid per share (pence): 365.5000p
Volume weighted average price paid per share (pence): 368.5408p
To date, Barratt Redrow has purchased 5,977,678 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 1,433,847,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,433,847,431.
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 140,000 368.5408
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1311 3.691 08:01:56 LSE 606247390708658454
651 3.687 08:03:25 LSE 592173641872934064
682 3.694 08:07:27 LSE 592173641872992332
425 3.694 08:08:51 LSE 592173641873014388
680 3.694 08:08:51 LSE 592173641873014387
636 3.692 08:09:14 LSE 606247390708766812
904 3.692 08:09:14 LSE 606247390708766813
124 3.69 08:13:48 LSE 606247390708831889
578 3.69 08:13:54 LSE 606247390708833121
913 3.689 08:14:39 LSE 606247390708845168
37 3.688 08:19:29 LSE 592173641873178544
672 3.688 08:19:29 LSE 592173641873178543
688 3.703 08:29:43 LSE 606247390709034861
714 3.704 08:32:13 LSE 606247390709077337
260 3.701 08:35:25 LSE 592173641873406408
952 3.701 08:35:25 LSE 592173641873406409
941 3.704 08:38:27 LSE 592173641873450546
801 3.701 08:42:41 LSE 592173641873514482
5 3.699 08:43:11 LSE 592173641873522253
825 3.699 08:43:11 LSE 592173641873522252
831 3.711 08:57:59 LSE 592173641873732837
127 3.706 09:00:03 LSE 592173641873764363
494 3.706 09:00:03 LSE 592173641873764362
1070 3.706 09:00:03 LSE 606247390709462783
764 3.702 09:01:44 LSE 606247390709487528
2031 3.714 09:15:04 LSE 592173641873992029
728 3.72 09:27:12 LSE 592173641874182904
1393 3.718 09:28:57 LSE 606247390709875144
717 3.721 09:36:10 LSE 606247390709975285
713 3.718 09:39:20 LSE 606247390710019076
1302 3.718 09:39:20 LSE 606247390710019077
707 3.715 09:39:57 LSE 592173641874373834
1062 3.718 09:52:05 LSE 592173641874571369
969 3.722 09:55:39 LSE 592173641874627615
243 3.722 09:59:49 LSE 606247390710315719
737 3.722 09:59:49 LSE 606247390710315720
1041 3.719 10:03:22 LSE 606247390710367583
104 3.71 10:09:55 LSE 592173641874830795
716 3.71 10:09:55 LSE 592173641874830794
2023 3.714 10:22:45 LSE 606247390710596060
917 3.714 10:26:55 LSE 592173641875051139
914 3.71 10:30:06 LSE 606247390710683601
852 3.709 10:37:52 LSE 606247390710770767
1047 3.707 10:39:38 LSE 592173641875212692
134 3.704 10:48:05 LSE 606247390710886336
783 3.704 10:48:05 LSE 606247390710886335
649 3.706 10:55:42 LSE 592173641875408898
938 3.706 10:55:42 LSE 592173641875408899
736 3.706 11:09:41 LSE 592173641875597098
1763 3.705 11:11:58 LSE 606247390711172692
403 3.712 11:27:13 LSE 606247390711353852
435 3.712 11:27:13 LSE 592173641875820270
1650 3.709 11:27:33 LSE 592173641875824196
734 3.707 11:29:28 LSE 606247390711383232
934 3.705 11:31:45 LSE 606247390711411057
179 3.706 11:42:36 LSE 606247390711530617
716 3.706 11:42:36 LSE 606247390711530616
632 3.704 11:44:20 LSE 606247390711549007
757 3.711 11:58:05 LSE 592173641876202563
1716 3.71 12:02:08 LSE 592173641876255252
993 3.708 12:07:47 LSE 606247390711819939
2283 3.721 12:18:57 LSE 606247390711951634
784 3.719 12:19:58 LSE 606247390711963940
690 3.716 12:33:55 LSE 592173641876674761
866 3.715 12:33:55 LSE 606247390712137157
661 3.714 12:48:12 LSE 592173641876873457
661 3.714 12:48:12 LSE 606247390712319657
680 3.714 12:48:12 LSE 606247390712319656
694 3.713 12:57:20 LSE 606247390712440210
951 3.713 12:57:20 LSE 606247390712440211
639 3.713 13:08:03 LSE 592173641877171204
639 3.712 13:12:36 LSE 606247390712652923
667 3.712 13:12:36 LSE 606247390712652924
832 3.711 13:12:36 LSE 606247390712652954
836 3.708 13:15:37 LSE 606247390712692926
922 3.703 13:22:15 LSE 592173641877388135
663 3.702 13:27:40 LSE 606247390712878788
737 3.701 13:31:00 LSE 606247390712926170
970 3.699 13:31:55 LSE 592173641877545565
1057 3.697 13:32:18 LSE 606247390712951532
872 3.692 13:36:09 LSE 606247390713026392
383 3.699 13:47:23 LSE 606247390713210751
511 3.699 13:47:23 LSE 606247390713210750
54 3.699 13:47:23 LSE 592173641877836990
1737 3.696 13:49:56 LSE 606247390713248582
1104 3.693 13:51:15 LSE 606247390713273204
1439 3.691 14:00:02 LSE 592173641878051923
949 3.688 14:02:22 LSE 592173641878101569
926 3.679 14:08:25 LSE 592173641878213461
1059 3.676 14:10:14 LSE 592173641878245397
751 3.674 14:18:02 LSE 592173641878385681
944 3.674 14:18:02 LSE 606247390713719331
659 3.671 14:24:53 LSE 606247390713846168
1059 3.671 14:24:53 LSE 592173641878522976
947 3.664 14:26:45 LSE 606247390713879227
372 3.662 14:28:40 LSE 606247390713922589
569 3.662 14:28:40 LSE 606247390713922588
730 3.664 14:33:24 LSE 606247390714039741
1114 3.664 14:33:24 LSE 606247390714039742
1770 3.669 14:37:29 LSE 606247390714131991
904 3.668 14:38:50 LSE 606247390714160777
67 3.661 14:44:56 LSE 592173641879007214
513 3.661 14:44:56 LSE 606247390714298570
513 3.661 14:44:56 LSE 592173641879007222
38 3.661 14:44:56 LSE 606247390714298574
2177 3.663 14:47:15 LSE 606247390714348282
978 3.662 14:48:30 LSE 592173641879090478
953 3.661 14:49:38 LSE 592173641879116720
679 3.661 14:54:25 LSE 592173641879227849
974 3.66 14:54:26 LSE 606247390714504805
957 3.659 14:55:09 LSE 606247390714521928
9 3.667 14:59:49 LSE 606247390714631227
644 3.667 15:00:34 LSE 606247390714658431
653 3.667 15:00:34 LSE 606247390714658432
927 3.666 15:00:35 LSE 592173641879391787
827 3.668 15:02:15 LSE 606247390714701763
5 3.668 15:02:15 LSE 606247390714701764
129 3.668 15:02:15 LSE 606247390714701765
884 3.668 15:04:14 LSE 606247390714745459
968 3.667 15:05:55 LSE 592173641879520343
920 3.661 15:07:00 LSE 592173641879544079
778 3.655 15:09:05 LSE 592173641879589085
475 3.659 15:14:29 LSE 592173641879711596
1553 3.659 15:14:29 LSE 592173641879711595
1010 3.657 15:15:04 LSE 606247390714973282
1286 3.655 15:19:51 LSE 606247390715078565
882 3.66 15:23:54 LSE 606247390715175137
698 3.659 15:23:57 LSE 606247390715176701
1011 3.659 15:23:57 LSE 606247390715176702
893 3.666 15:29:39 LSE 592173641880080124
1707 3.665 15:30:00 LSE 606247390715311255
623 3.668 15:34:15 LSE 592173641880198754
662 3.668 15:34:40 LSE 592173641880207580
1363 3.667 15:34:42 LSE 606247390715422193
675 3.667 15:38:10 LSE 606247390715503446
694 3.668 15:40:00 LSE 592173641880336801
935 3.666 15:40:00 LSE 606247390715541361
923 3.661 15:40:51 LSE 606247390715561367
925 3.66 15:42:50 LSE 592173641880402932
695 3.662 15:47:35 LSE 606247390715706959
940 3.661 15:47:35 LSE 592173641880514909
926 3.66 15:48:22 LSE 606247390715722202
650 3.658 15:52:41 LSE 606247390715818454
959 3.657 15:53:42 LSE 592173641880659479
632 3.655 15:55:02 LSE 592173641880689630
469 3.655 15:55:02 LSE 592173641880689631
736 3.663 16:00:36 LSE 592173641880844409
2111 3.662 16:01:19 LSE 606247390716035881
984 3.662 16:01:57 LSE 592173641880883947
810 3.661 16:04:43 LSE 592173641880964272
737 3.662 16:08:45 LSE 592173641881074316
738 3.662 16:08:45 LSE 592173641881074315
142 3.661 16:09:24 LSE 592173641881089979
786 3.661 16:09:24 LSE 592173641881089978
1018 3.659 16:09:31 LSE 592173641881093164
951 3.661 16:12:20 LSE 606247390716319647
958 3.659 16:13:06 LSE 592173641881187624
1081 3.664 16:19:19 LSE 592173641881379148
21 3.665 16:19:20 LSE 606247390716517705
677 3.665 16:19:20 LSE 592173641881379828
1848 3.664 16:19:52 LSE 592173641881398629
918 3.662 16:20:27 LSE 592173641881423048
956 3.66 16:22:08 LSE 592173641881476644
974 3.66 16:24:12 LSE 606247390716667465
69 3.659 16:25:25 LSE 592173641881589428
892 3.659 16:25:34 LSE 592173641881594274
976 3.658 16:26:03 LSE 592173641881610516
322 3.658 16:28:29 LSE 592173641881686076
653 3.658 16:28:29 LSE 592173641881686075
925 3.657 16:28:58 LSE 592173641881700857
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: 16 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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