REG - Barratt Redrow PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5900Z Barratt Redrow PLC 17 September 2025
17 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 370.5000p
Lowest price paid per share (pence): 364.4000p
Volume weighted average price paid per share (pence): 366.9242p
To date, Barratt Redrow has purchased 6,117,678 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 1,433,707,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,433,707,431.
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 140,000 366.9242
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1472 3.677 08:01:41 LSE 592173995756811819
1306 3.673 08:05:20 LSE 606247744592580459
890 3.67 08:06:42 LSE 606247744592605679
736 3.668 08:09:20 LSE 606247744592657681
837 3.659 08:10:11 LSE 606247744592687469
726 3.656 08:14:15 LSE 592173995757088837
966 3.653 08:18:15 LSE 606247744592835815
872 3.654 08:19:55 LSE 606247744592859663
963 3.669 08:23:58 LSE 592173995757257234
320 3.662 08:27:50 LSE 606247744592978360
672 3.662 08:27:50 LSE 606247744592978359
136 3.667 08:32:38 LSE 592173995757393957
480 3.667 08:32:38 LSE 592173995757393956
52 3.667 08:33:41 LSE 592173995757409822
854 3.667 08:33:41 LSE 592173995757409823
806 3.66 08:36:46 LSE 592173995757460115
680 3.682 08:54:06 LSE 606247744593378600
647 3.683 08:54:51 LSE 606247744593389202
2220 3.687 08:58:45 LSE 606247744593449789
41 3.691 09:00:53 LSE 592173995757841511
46 3.691 09:00:53 LSE 592173995757841509
47 3.691 09:00:53 LSE 592173995757841510
676 3.691 09:00:53 LSE 592173995757841512
259 3.705 09:08:17 LSE 592173995757964904
706 3.705 09:08:17 LSE 592173995757964903
201 3.704 09:10:19 LSE 592173995757997923
646 3.704 09:10:19 LSE 592173995757997922
889 3.696 09:18:21 LSE 606247744593754241
682 3.692 09:23:40 LSE 606247744593824378
779 3.692 09:23:40 LSE 606247744593824377
3 3.692 09:28:19 LSE 592173995758260379
699 3.692 09:29:57 LSE 592173995758284099
252 3.692 09:30:17 LSE 592173995758290680
714 3.692 09:36:02 LSE 606247744593992102
959 3.691 09:36:02 LSE 592173995758364609
762 3.688 09:38:01 LSE 592173995758391276
680 3.687 09:43:59 LSE 606247744594094585
1070 3.69 09:53:01 LSE 592173995758603337
754 3.687 09:54:02 LSE 592173995758616961
934 3.689 09:57:10 LSE 606247744594277960
738 3.685 10:01:10 LSE 592173995758718686
732 3.692 10:16:36 LSE 606247744594577687
1606 3.688 10:17:00 LSE 592173995758981414
1112 3.685 10:20:32 LSE 592173995759033562
981 3.69 10:27:35 LSE 592173995759138056
738 3.686 10:29:00 LSE 592173995759159801
754 3.684 10:32:50 LSE 592173995759214134
768 3.68 10:36:58 LSE 606247744594866991
150 3.679 10:48:15 LSE 592173995759433757
695 3.679 10:48:15 LSE 592173995759433756
735 3.679 10:48:15 LSE 606247744595016579
699 3.679 10:55:37 LSE 606247744595127680
746 3.679 10:55:37 LSE 592173995759549721
877 3.678 10:57:35 LSE 606247744595171562
639 3.678 11:08:28 LSE 606247744595345839
1098 3.676 11:11:30 LSE 592173995759814256
1138 3.678 11:23:31 LSE 592173995759988778
752 3.679 11:29:59 LSE 592173995760086770
429 3.682 11:31:40 LSE 606247744595672789
2275 3.684 11:33:24 LSE 606247744595704494
1485 3.683 11:41:56 LSE 606247744595830382
423 3.684 11:50:40 LSE 592173995760412094
681 3.684 11:50:40 LSE 592173995760412093
1879 3.685 12:02:11 LSE 606247744596132358
899 3.682 12:02:15 LSE 606247744596133936
844 3.691 12:14:08 LSE 606247744596321433
1061 3.69 12:15:40 LSE 592173995760821345
783 3.681 12:24:11 LSE 592173995760951397
713 3.684 12:35:32 LSE 606247744596682071
695 3.686 12:40:02 LSE 592173995761257910
1606 3.684 12:44:21 LSE 592173995761339974
767 3.687 12:49:58 LSE 592173995761435088
719 3.685 12:52:25 LSE 606247744596968458
2238 3.696 13:04:30 LSE 606247744597201030
891 3.694 13:06:46 LSE 606247744597231846
876 3.691 13:17:55 LSE 606247744597392109
159 3.689 13:25:51 LSE 606247744597521118
487 3.689 13:25:51 LSE 606247744597521119
1068 3.688 13:25:51 LSE 592173995762050414
631 3.686 13:30:55 LSE 592173995762138253
1045 3.686 13:30:55 LSE 606247744597605126
865 3.682 13:32:00 LSE 592173995762156703
638 3.682 13:39:50 LSE 606247744597757649
848 3.682 13:39:50 LSE 606247744597757650
863 3.679 13:43:40 LSE 592173995762364816
629 3.68 13:52:05 LSE 606247744597965528
849 3.68 13:52:05 LSE 606247744597965529
2003 3.681 13:59:37 LSE 606247744598097495
666 3.671 14:03:59 LSE 606247744598198698
243 3.671 14:03:59 LSE 606247744598198699
849 3.67 14:05:38 LSE 606247744598231577
856 3.664 14:10:01 LSE 592173995762880052
402 3.66 14:11:06 LSE 606247744598339216
443 3.66 14:11:06 LSE 606247744598339217
845 3.656 14:15:54 LSE 606247744598434163
1115 3.654 14:21:04 LSE 592173995763109750
936 3.654 14:24:14 LSE 592173995763175447
364 3.662 14:29:38 LSE 606247744598725416
1400 3.662 14:29:38 LSE 606247744598725415
851 3.658 14:30:34 LSE 606247744598760799
455 3.661 14:34:54 LSE 592173995763478375
493 3.661 14:34:54 LSE 592173995763478376
960 3.66 14:35:09 LSE 592173995763486844
854 3.657 14:37:25 LSE 606247744598957799
858 3.653 14:39:12 LSE 606247744599005554
849 3.652 14:40:29 LSE 592173995763635640
522 3.656 14:48:05 LSE 592173995763844699
429 3.656 14:48:05 LSE 606247744599243310
5 3.657 14:49:02 LSE 592173995763870697
1058 3.657 14:49:35 LSE 592173995763884262
1885 3.657 14:49:35 LSE 606247744599281917
878 3.652 14:51:34 LSE 606247744599336452
943 3.662 14:58:26 LSE 592173995764184536
650 3.662 14:59:57 LSE 606247744599638301
1551 3.661 15:00:01 LSE 606247744599641351
1322 3.654 15:00:58 LSE 606247744599670920
824 3.658 15:07:02 LSE 606247744599820629
707 3.658 15:07:46 LSE 592173995764457669
1794 3.657 15:07:56 LSE 606247744599841343
1275 3.648 15:11:05 LSE 606247744599913052
881 3.645 15:13:18 LSE 606247744599960346
869 3.644 15:15:25 LSE 592173995764631158
649 3.649 15:19:54 LSE 606247744600112913
59 3.648 15:20:04 LSE 592173995764748726
649 3.648 15:20:04 LSE 592173995764748728
820 3.648 15:20:04 LSE 592173995764748727
805 3.655 15:25:04 LSE 606247744600231983
2225 3.654 15:25:48 LSE 606247744600250342
1030 3.659 15:31:15 LSE 592173995765011614
248 3.659 15:35:22 LSE 592173995765109475
462 3.659 15:35:22 LSE 592173995765109474
2012 3.659 15:35:22 LSE 606247744600466890
42 3.661 15:35:43 LSE 606247744600474853
1135 3.661 15:35:43 LSE 592173995765117798
850 3.665 15:37:52 LSE 592173995765182530
647 3.653 15:41:56 LSE 606247744600643740
657 3.651 15:43:03 LSE 606247744600665997
860 3.65 15:43:24 LSE 606247744600674812
1316 3.653 15:46:58 LSE 592173995765415237
912 3.651 15:48:02 LSE 592173995765439180
857 3.647 15:49:18 LSE 592173995765469070
695 3.655 15:55:15 LSE 592173995765610774
722 3.655 15:56:41 LSE 606247744600979246
1740 3.654 15:56:44 LSE 606247744600980182
125 3.652 15:58:00 LSE 592173995765671424
734 3.652 15:58:00 LSE 592173995765671425
764 3.654 16:03:13 LSE 592173995765829286
747 3.655 16:04:32 LSE 606247744601198101
42 3.655 16:05:56 LSE 606247744601237698
98 3.655 16:05:56 LSE 606247744601237700
149 3.655 16:05:56 LSE 606247744601237699
446 3.655 16:05:56 LSE 606247744601237697
2287 3.654 16:06:57 LSE 592173995765936480
396 3.655 16:11:08 LSE 606247744601383774
328 3.655 16:11:22 LSE 606247744601391227
645 3.654 16:12:31 LSE 592173995766099908
727 3.654 16:12:31 LSE 606247744601425510
910 3.654 16:12:31 LSE 606247744601425511
196 3.652 16:14:03 LSE 592173995766148763
697 3.652 16:14:03 LSE 592173995766148762
872 3.651 16:15:27 LSE 592173995766198769
672 3.656 16:19:14 LSE 592173995766328542
1249 3.655 16:20:23 LSE 592173995766375225
452 3.653 16:20:24 LSE 606247744601694375
646 3.653 16:20:24 LSE 606247744601694374
673 3.653 16:20:24 LSE 606247744601694376
906 3.65 16:23:02 LSE 606247744601790741
996 3.649 16:23:35 LSE 592173995766494623
1117 3.652 16:27:00 LSE 606247744601946296
191 3.652 16:28:05 LSE 606247744601984499
1983 3.651 16:28:05 LSE 592173995766673009
194 3.652 16:28:05 LSE 592173995766673013
593 3.652 16:28:05 LSE 592173995766673012
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: 17 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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