REG - Barratt Redrow PLC - Transaction in Own Shares
18/09/2025 07:00
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RNS Number : 7690Z Barratt Redrow PLC 18 September 2025
18 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 380.0000p
Lowest price paid per share (pence): 366.7000p
Volume weighted average price paid per share (pence): 373.6359p
To date, Barratt Redrow has purchased 6,257,678 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 1,433,567,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,433,567,431.
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 140,000 373.6359
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1083 3.724 08:00:25 LSE 606248098489127841
1712 3.718 08:04:15 LSE 606248098489220237
734 3.701 08:05:47 LSE 606248098489252963
816 3.688 08:07:56 LSE 606248098489294633
957 3.705 08:09:53 LSE 592174349653674057
1152 3.72 08:12:53 LSE 592174349653727172
764 3.711 08:14:34 LSE 606248098489406117
751 3.697 08:15:54 LSE 606248098489425883
908 3.706 08:19:03 LSE 592174349653833823
717 3.721 08:26:37 LSE 592174349653935920
1802 3.716 08:26:44 LSE 592174349653937133
808 3.732 08:30:00 LSE 592174349653979355
744 3.726 08:32:45 LSE 592174349654018942
1262 3.747 08:36:40 LSE 606248098489715942
783 3.752 08:39:02 LSE 606248098489758761
816 3.75 08:43:17 LSE 606248098489812554
799 3.736 08:47:35 LSE 606248098489865237
808 3.736 08:49:57 LSE 592174349654268563
836 3.714 08:54:25 LSE 606248098489948560
869 3.699 08:56:46 LSE 592174349654353996
896 3.698 09:00:18 LSE 606248098490017805
854 3.695 09:04:55 LSE 606248098490076483
692 3.69 09:08:01 LSE 592174349654497722
997 3.692 09:14:30 LSE 592174349654585275
749 3.687 09:17:11 LSE 606248098490233730
1023 3.693 09:20:15 LSE 606248098490273564
945 3.676 09:25:40 LSE 606248098490342562
1191 3.679 09:31:41 LSE 592174349654820476
1336 3.686 09:37:47 LSE 606248098490501469
781 3.682 09:42:17 LSE 592174349654963408
885 3.676 09:49:07 LSE 606248098490648994
778 3.681 09:52:23 LSE 592174349655096293
982 3.677 09:58:43 LSE 606248098490753282
712 3.681 10:04:17 LSE 606248098490822416
901 3.693 10:09:24 LSE 592174349655304994
971 3.695 10:15:02 LSE 592174349655387452
707 3.723 10:18:20 LSE 592174349655439248
882 3.723 10:18:20 LSE 606248098491006867
898 3.719 10:23:10 LSE 592174349655507668
783 3.723 10:27:32 LSE 592174349655574105
870 3.711 10:31:48 LSE 606248098491193237
802 3.713 10:37:18 LSE 606248098491270276
833 3.707 10:40:04 LSE 592174349655757466
850 3.699 10:48:19 LSE 606248098491416383
872 3.69 10:52:38 LSE 606248098491473715
782 3.692 10:57:23 LSE 592174349656001913
908 3.683 11:02:20 LSE 606248098491611646
807 3.67 11:08:08 LSE 606248098491689300
1134 3.667 11:13:02 LSE 592174349656228562
1221 3.681 11:22:57 LSE 606248098491886069
743 3.677 11:26:43 LSE 606248098491933417
830 3.678 11:31:39 LSE 606248098491999837
721 3.689 11:44:03 LSE 606248098492173568
721 3.688 11:45:20 LSE 606248098492192073
849 3.688 11:45:20 LSE 592174349656690614
270 3.689 11:50:23 LSE 606248098492257663
688 3.689 11:50:27 LSE 606248098492259566
765 3.69 11:54:14 LSE 592174349656820132
877 3.679 12:00:17 LSE 592174349656908631
299 3.672 12:07:43 LSE 592174349657019701
621 3.672 12:07:43 LSE 592174349657019700
1115 3.676 12:15:11 LSE 606248098492603575
939 3.687 12:21:26 LSE 592174349657213924
301 3.695 12:28:21 LSE 606248098492777442
620 3.695 12:28:21 LSE 606248098492777441
885 3.689 12:34:00 LSE 592174349657393365
715 3.705 12:45:47 LSE 606248098493026711
1034 3.704 12:45:47 LSE 606248098493026712
281 3.717 12:49:08 LSE 606248098493080185
712 3.717 12:49:08 LSE 606248098493080186
863 3.721 12:56:23 LSE 592174349657733087
340 3.719 13:04:25 LSE 592174349657872626
451 3.719 13:04:25 LSE 592174349657872627
805 3.71 13:08:07 LSE 606248098493365587
2276 3.723 13:21:42 LSE 606248098493568276
2104 3.722 13:31:00 LSE 606248098493708470
871 3.718 13:34:01 LSE 606248098493761415
863 3.712 13:36:47 LSE 606248098493801122
896 3.708 13:41:33 LSE 606248098493873416
1630 3.742 13:49:17 LSE 592174349658591902
772 3.746 13:51:51 LSE 606248098494041390
937 3.753 13:55:44 LSE 592174349658716193
924 3.755 14:02:12 LSE 606248098494245523
883 3.754 14:06:00 LSE 606248098494322685
901 3.76 14:09:00 LSE 592174349659000974
300 3.763 14:12:05 LSE 606248098494455939
600 3.763 14:12:05 LSE 606248098494455938
786 3.762 14:18:52 LSE 592174349659221054
1950 3.768 14:25:41 LSE 606248098494734887
954 3.766 14:27:19 LSE 606248098494775134
921 3.768 14:30:17 LSE 592174349659488454
1457 3.771 14:32:21 LSE 592174349659560482
824 3.775 14:35:42 LSE 606248098495017447
900 3.771 14:37:09 LSE 606248098495053910
1375 3.784 14:40:44 LSE 592174349659793875
2370 3.788 14:45:52 LSE 606248098495276709
913 3.786 14:47:05 LSE 592174349659955329
883 3.786 14:50:56 LSE 592174349660060605
911 3.792 14:52:14 LSE 606248098495438533
893 3.8 14:53:52 LSE 606248098495480949
486 3.793 14:56:03 LSE 592174349660198343
435 3.793 14:56:03 LSE 592174349660198344
20 3.797 14:59:36 LSE 592174349660305285
668 3.797 14:59:36 LSE 606248098495642021
875 3.797 14:59:36 LSE 592174349660305286
1095 3.791 15:02:23 LSE 592174349660399328
934 3.787 15:03:29 LSE 606248098495764154
623 3.791 15:06:07 LSE 606248098495829464
946 3.79 15:06:07 LSE 592174349660499497
745 3.792 15:08:15 LSE 606248098495881577
407 3.787 15:08:51 LSE 606248098495895485
317 3.787 15:08:51 LSE 606248098495895486
625 3.789 15:13:58 LSE 606248098496018787
626 3.788 15:14:32 LSE 592174349660709561
922 3.788 15:14:32 LSE 606248098496032305
908 3.791 15:15:15 LSE 592174349660727721
679 3.789 15:21:42 LSE 606248098496204483
542 3.788 15:21:42 LSE 606248098496204485
135 3.788 15:22:04 LSE 606248098496213180
625 3.792 15:23:56 LSE 606248098496255562
1494 3.791 15:23:56 LSE 592174349660941785
931 3.788 15:25:35 LSE 606248098496296059
913 3.787 15:27:04 LSE 592174349661019249
884 3.784 15:28:59 LSE 606248098496373944
896 3.782 15:31:29 LSE 592174349661129576
921 3.782 15:33:58 LSE 606248098496496596
923 3.776 15:35:50 LSE 592174349661239997
1199 3.781 15:38:58 LSE 606248098496618397
921 3.782 15:39:57 LSE 592174349661340735
907 3.778 15:40:57 LSE 592174349661364218
674 3.774 15:46:02 LSE 606248098496780782
1021 3.774 15:46:02 LSE 592174349661484718
1282 3.776 15:49:14 LSE 606248098496857925
898 3.765 15:50:04 LSE 606248098496875817
925 3.761 15:52:20 LSE 606248098496929075
1293 3.767 15:55:50 LSE 592174349661725300
719 3.767 16:00:21 LSE 606248098497125062
885 3.767 16:00:21 LSE 592174349661841764
719 3.764 16:00:24 LSE 606248098497127114
1090 3.759 16:05:15 LSE 606248098497261810
720 3.758 16:05:38 LSE 606248098497271575
1372 3.758 16:05:38 LSE 606248098497271574
908 3.758 16:07:53 LSE 592174349662059911
946 3.757 16:10:06 LSE 606248098497399301
676 3.754 16:13:53 LSE 606248098497507450
905 3.754 16:13:53 LSE 592174349662237991
422 3.748 16:15:23 LSE 606248098497555317
627 3.748 16:15:23 LSE 606248098497555318
939 3.746 16:16:00 LSE 592174349662307695
925 3.74 16:17:05 LSE 606248098497608625
140 3.736 16:20:21 LSE 606248098497725332
823 3.736 16:20:21 LSE 606248098497725333
1118 3.734 16:21:52 LSE 606248098497780299
820 3.736 16:22:18 LSE 592174349662538542
15 3.737 16:25:50 LSE 592174349662685654
769 3.737 16:26:14 LSE 592174349662700767
2114 3.737 16:26:14 LSE 606248098497956237
1309 3.742 16:29:01 LSE 606248098498052370
642 3.741 16:29:03 LSE 606248098498054198
1083 3.724 08:00:25 LSE 606248098489127841
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: 18 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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