REG - Barratt Redrow PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9496Z Barratt Redrow PLC 19 September 2025
19 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 380.9000p
Lowest price paid per share (pence): 371.7000p
Volume weighted average price paid per share (pence): 376.2705p
To date, Barratt Redrow has purchased 6,397,678 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 1,433,427,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,433,427,431.
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 140,000 376.2705
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
400 3.733 08:02:05 LSE 606248452377873471
215 3.733 08:02:05 LSE 592174703542187684
1048 3.721 08:02:19 LSE 592174703542192661
799 3.717 08:03:25 LSE 592174703542216864
996 3.77 08:06:02 LSE 592174703542267007
809 3.759 08:07:30 LSE 606248452378005933
898 3.744 08:10:26 LSE 606248452378078037
3 3.744 08:11:06 LSE 606248452378094276
1224 3.742 08:14:33 LSE 592174703542530263
996 3.732 08:16:50 LSE 606248452378262481
857 3.719 08:19:33 LSE 606248452378319645
827 3.734 08:29:19 LSE 606248452378475029
706 3.729 08:29:19 LSE 592174703542807922
706 3.729 08:29:19 LSE 592174703542807924
799 3.729 08:29:19 LSE 592174703542807920
45 3.731 08:29:19 LSE 592174703542807934
681 3.726 08:34:22 LSE 606248452378566715
781 3.72 08:37:53 LSE 606248452378622970
822 3.718 08:41:47 LSE 606248452378680176
983 3.725 08:47:45 LSE 592174703543108795
755 3.733 08:50:55 LSE 592174703543155138
747 3.731 08:54:00 LSE 592174703543202091
619 3.728 09:02:26 LSE 592174703543350464
751 3.728 09:02:26 LSE 592174703543350465
279 3.721 09:07:22 LSE 592174703543444832
696 3.721 09:07:22 LSE 592174703543444833
1195 3.732 09:13:28 LSE 606248452379188511
33 3.74 09:23:12 LSE 606248452379332444
687 3.754 09:27:57 LSE 592174703543769056
1790 3.752 09:28:04 LSE 606248452379397663
1514 3.761 09:35:33 LSE 606248452379499355
718 3.764 09:38:20 LSE 592174703543913279
989 3.754 09:46:09 LSE 592174703544029546
784 3.755 09:52:58 LSE 606248452379747838
386 3.746 09:53:00 LSE 606248452379748480
581 3.747 09:53:00 LSE 592174703544135551
1795 3.751 09:53:19 LSE 592174703544139943
778 3.746 09:54:02 LSE 592174703544150298
964 3.738 09:56:36 LSE 606248452379799503
1313 3.745 10:03:22 LSE 606248452379904717
1073 3.755 10:08:45 LSE 592174703544386885
880 3.756 10:13:45 LSE 606248452380070868
95 3.76 10:17:38 LSE 606248452380129214
921 3.76 10:18:03 LSE 606248452380135785
926 3.762 10:21:29 LSE 592174703544606483
661 3.767 10:28:33 LSE 606248452380296122
847 3.764 10:28:34 LSE 592174703544708470
1044 3.754 10:34:15 LSE 606248452380379813
890 3.754 10:40:09 LSE 606248452380468021
1292 3.758 10:47:30 LSE 592174703545008446
872 3.748 10:52:34 LSE 592174703545088658
720 3.745 10:56:34 LSE 606248452380726839
53 3.742 11:01:39 LSE 592174703545255071
830 3.742 11:01:39 LSE 592174703545255072
821 3.742 11:09:15 LSE 606248452380944145
1219 3.761 11:18:07 LSE 592174703545534997
80 3.758 11:19:24 LSE 606248452381100475
696 3.758 11:19:24 LSE 606248452381100476
1708 3.761 11:30:42 LSE 606248452381281277
637 3.767 11:40:23 LSE 606248452381439871
2356 3.775 11:49:25 LSE 606248452381572494
709 3.783 11:54:32 LSE 606248452381644982
947 3.783 11:59:58 LSE 606248452381720327
747 3.774 12:06:29 LSE 592174703546332968
1165 3.777 12:14:21 LSE 592174703546447013
1131 3.787 12:22:02 LSE 592174703546568127
909 3.792 12:25:46 LSE 606248452382118609
380 3.794 12:40:40 LSE 606248452382332393
1401 3.794 12:40:40 LSE 606248452382332394
1599 3.802 12:52:03 LSE 606248452382501415
1407 3.809 13:01:48 LSE 606248452382653387
762 3.805 13:06:09 LSE 592174703547249282
1265 3.804 13:15:23 LSE 592174703547410640
673 3.794 13:24:10 LSE 592174703547560591
848 3.794 13:24:10 LSE 592174703547560590
217 3.796 13:30:12 LSE 592174703547657558
408 3.796 13:30:12 LSE 592174703547657557
915 3.794 13:30:55 LSE 606248452383114136
898 3.789 13:31:38 LSE 606248452383127003
866 3.777 13:35:15 LSE 592174703547751863
884 3.77 13:41:17 LSE 592174703547865301
877 3.768 13:43:59 LSE 606248452383346408
746 3.772 13:49:04 LSE 592174703548007742
1417 3.786 13:54:45 LSE 592174703548113114
211 3.784 13:59:00 LSE 592174703548186201
713 3.784 13:59:00 LSE 592174703548186200
101 3.784 14:02:37 LSE 606248452383674586
820 3.784 14:02:37 LSE 606248452383674585
875 3.782 14:05:30 LSE 606248452383723850
352 3.78 14:11:07 LSE 592174703548413802
531 3.78 14:11:07 LSE 592174703548413801
887 3.782 14:14:15 LSE 592174703548472338
915 3.78 14:18:41 LSE 606248452383956395
1079 3.78 14:23:32 LSE 606248452384072092
730 3.781 14:29:32 LSE 606248452384223857
1155 3.781 14:29:32 LSE 592174703548831718
55 3.78 14:32:48 LSE 592174703548964345
1104 3.78 14:32:48 LSE 592174703548964346
619 3.778 14:32:48 LSE 592174703548964356
711 3.771 14:34:16 LSE 606248452384397768
724 3.77 14:35:47 LSE 606248452384437816
1388 3.782 14:39:20 LSE 592174703549152000
882 3.777 14:40:54 LSE 606248452384571800
317 3.765 14:44:48 LSE 606248452384673885
355 3.765 14:44:48 LSE 606248452384673886
933 3.765 14:44:48 LSE 606248452384673887
756 3.765 14:47:21 LSE 592174703549359863
673 3.768 14:52:12 LSE 606248452384866895
1735 3.768 14:52:12 LSE 606248452384866896
371 3.769 14:55:52 LSE 592174703549601742
903 3.769 14:55:52 LSE 592174703549601741
337 3.769 14:55:52 LSE 592174703549601743
880 3.769 14:57:18 LSE 592174703549642822
647 3.772 15:00:43 LSE 592174703549749606
1027 3.771 15:00:44 LSE 606248452385109805
901 3.768 15:02:41 LSE 606248452385159358
961 3.774 15:07:04 LSE 606248452385268051
655 3.771 15:07:07 LSE 606248452385269068
1092 3.771 15:07:07 LSE 592174703549914765
1284 3.772 15:10:27 LSE 606248452385354233
890 3.757 15:11:45 LSE 592174703550038707
877 3.754 15:14:15 LSE 606248452385452141
896 3.756 15:15:55 LSE 606248452385496622
754 3.764 15:17:52 LSE 606248452385542691
474 3.766 15:23:18 LSE 606248452385678647
487 3.766 15:23:18 LSE 606248452385678646
638 3.764 15:23:39 LSE 606248452385686262
638 3.764 15:23:39 LSE 606248452385686263
898 3.764 15:23:39 LSE 592174703550349332
675 3.769 15:30:03 LSE 592174703550518531
675 3.769 15:30:03 LSE 606248452385849870
911 3.768 15:30:03 LSE 606248452385849871
861 3.766 15:30:03 LSE 592174703550518597
383 3.772 15:32:31 LSE 592174703550601006
474 3.772 15:32:31 LSE 592174703550601005
900 3.767 15:34:31 LSE 606248452385982785
1283 3.77 15:37:54 LSE 606248452386073360
897 3.77 15:40:16 LSE 592174703550811403
898 3.761 15:42:52 LSE 606248452386200546
659 3.759 15:43:05 LSE 592174703550887362
858 3.762 15:45:41 LSE 606248452386274716
677 3.767 15:49:11 LSE 592174703551053818
717 3.767 15:49:11 LSE 592174703551053817
1840 3.769 15:52:37 LSE 592174703551147518
729 3.767 15:55:50 LSE 606248452386545044
912 3.767 15:55:50 LSE 606248452386545043
397 3.767 15:57:20 LSE 606248452386580145
512 3.767 15:57:20 LSE 606248452386580146
880 3.763 15:59:16 LSE 592174703551326440
908 3.761 16:00:12 LSE 606248452386659680
905 3.757 16:03:28 LSE 606248452386745315
1205 3.755 16:06:00 LSE 592174703551516056
857 3.759 16:06:58 LSE 592174703551552145
904 3.753 16:07:54 LSE 592174703551579584
872 3.742 16:10:18 LSE 592174703551652535
895 3.747 16:11:12 LSE 592174703551680782
919 3.747 16:13:15 LSE 606248452387033104
663 3.753 16:17:55 LSE 606248452387178799
1541 3.752 16:18:00 LSE 592174703551898282
839 3.753 16:18:33 LSE 592174703551919051
724 3.756 16:22:13 LSE 592174703552045802
288 3.755 16:22:13 LSE 592174703552045809
647 3.755 16:22:13 LSE 592174703552045808
724 3.755 16:22:13 LSE 606248452387324437
657 3.759 16:25:19 LSE 606248452387437683
1363 3.761 16:26:13 LSE 606248452387469664
78 3.762 16:26:13 LSE 592174703552195590
149 3.762 16:26:13 LSE 592174703552195589
404 3.762 16:26:13 LSE 592174703552195588
622 3.761 16:28:03 LSE 606248452387529675
721 3.763 16:29:03 LSE 606248452387566036
985 3.763 16:29:03 LSE 606248452387566037
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: 19 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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