REG - Barratt Redrow PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1290A Barratt Redrow PLC 22 September 2025
22 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 378.3000p
Lowest price paid per share (pence): 371.3000p
Volume weighted average price paid per share (pence): 375.4658p
To date, Barratt Redrow has purchased 6,527,678 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 1,433,297,431 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,433,297,431.
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 130,000 375.4658
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
631 3.778 08:02:33 LSE 592175057449826734
1073 3.783 08:03:56 LSE 592175057449886696
632 3.782 08:04:00 LSE 606248806285611733
666 3.776 08:04:37 LSE 606248806285630425
742 3.745 08:06:44 LSE 606248806285685259
832 3.739 08:08:31 LSE 592175057449999107
182 3.75 08:12:52 LSE 592175057450083319
184 3.75 08:12:52 LSE 592175057450083318
313 3.751 08:13:08 LSE 592175057450087817
1423 3.751 08:13:55 LSE 592175057450100301
698 3.774 08:19:30 LSE 606248806285903848
690 3.779 08:24:41 LSE 592175057450258899
697 3.779 08:25:12 LSE 606248806285975011
1400 3.778 08:27:48 LSE 592175057450306104
763 3.775 08:30:46 LSE 606248806286060441
1126 3.771 08:35:08 LSE 606248806286152772
1588 3.773 08:41:37 LSE 592175057450557192
793 3.774 08:45:10 LSE 592175057450612603
742 3.763 08:49:57 LSE 606248806286370379
1368 3.771 08:58:47 LSE 606248806286494149
971 3.76 09:00:31 LSE 606248806286519610
753 3.761 09:03:00 LSE 592175057450879941
913 3.76 09:08:20 LSE 592175057450958682
894 3.745 09:14:58 LSE 606248806286724589
904 3.73 09:18:01 LSE 592175057451096677
938 3.735 09:22:25 LSE 592175057451161763
883 3.736 09:29:08 LSE 606248806286919953
887 3.731 09:30:44 LSE 592175057451294777
901 3.738 09:39:20 LSE 606248806287076550
649 3.735 09:39:35 LSE 592175057451422797
677 3.729 09:42:15 LSE 592175057451458403
923 3.727 09:47:26 LSE 592175057451533137
1017 3.719 09:53:19 LSE 592175057451619722
969 3.72 09:58:46 LSE 592175057451693849
934 3.717 10:03:51 LSE 592175057451760991
780 3.714 10:08:42 LSE 592175057451826782
2071 3.713 10:15:18 LSE 606248806287546297
175 3.714 10:15:35 LSE 592175057451922792
812 3.717 10:15:39 LSE 592175057451923883
893 3.717 10:15:39 LSE 606248806287554712
533 3.727 10:17:08 LSE 606248806287574966
689 3.727 10:17:08 LSE 606248806287574967
973 3.729 10:17:27 LSE 606248806287579475
740 3.736 10:20:46 LSE 592175057451996212
184 3.737 10:21:00 LSE 606248806287625062
581 3.737 10:21:00 LSE 606248806287625063
713 3.742 10:21:33 LSE 592175057452006550
679 3.749 10:23:35 LSE 606248806287656165
1324 3.747 10:23:35 LSE 592175057452031702
861 3.742 10:27:39 LSE 606248806287701261
985 3.74 10:30:13 LSE 606248806287737195
765 3.739 10:31:47 LSE 606248806287760222
909 3.739 10:34:57 LSE 606248806287805811
707 3.743 10:42:50 LSE 592175057452296017
1270 3.743 10:42:50 LSE 592175057452296018
900 3.738 10:44:06 LSE 592175057452317746
523 3.744 10:50:15 LSE 592175057452428333
132 3.744 10:50:15 LSE 592175057452428336
267 3.744 10:50:18 LSE 592175057452431778
1001 3.743 10:50:19 LSE 606248806288037420
497 3.741 10:52:45 LSE 592175057452511867
135 3.741 10:52:45 LSE 592175057452511873
134 3.741 10:53:00 LSE 592175057452517521
68 3.741 10:53:30 LSE 592175057452530891
800 3.743 10:54:14 LSE 606248806288145924
165 3.741 10:54:45 LSE 592175057452558410
371 3.742 10:56:19 LSE 592175057452598797
69 3.742 10:56:30 LSE 592175057452602667
130 3.742 10:57:45 LSE 592175057452632904
270 3.742 10:58:00 LSE 592175057452638363
77 3.742 10:58:45 LSE 592175057452658544
746 3.74 11:01:04 LSE 592175057452707729
1105 3.745 11:04:06 LSE 606248806288348647
730 3.742 11:08:15 LSE 606248806288400701
987 3.747 11:09:22 LSE 606248806288414782
909 3.746 11:13:55 LSE 592175057452884335
764 3.754 11:22:22 LSE 606248806288569493
745 3.759 11:27:25 LSE 606248806288627469
663 3.764 11:29:21 LSE 606248806288648118
952 3.763 11:30:15 LSE 592175057453081927
674 3.761 11:30:31 LSE 606248806288663754
442 3.756 11:32:48 LSE 606248806288690354
441 3.756 11:32:53 LSE 606248806288691277
1852 3.763 11:45:10 LSE 606248806288831243
911 3.757 11:49:05 LSE 592175057453312014
1060 3.76 11:57:03 LSE 592175057453419149
923 3.757 12:01:43 LSE 592175057453488001
218 3.763 12:11:53 LSE 606248806289180509
1070 3.763 12:11:53 LSE 606248806289180508
796 3.764 12:14:20 LSE 606248806289209371
871 3.763 12:20:05 LSE 606248806289299837
923 3.761 12:25:12 LSE 592175057453843207
894 3.76 12:32:09 LSE 592175057453961569
733 3.758 12:34:18 LSE 606248806289528359
882 3.756 12:40:54 LSE 592175057454116402
814 3.751 12:49:20 LSE 592175057454262349
1296 3.763 12:58:36 LSE 606248806289956598
818 3.766 13:02:26 LSE 592175057454526106
862 3.765 13:07:20 LSE 606248806290108279
1004 3.766 13:16:25 LSE 606248806290247152
927 3.762 13:21:03 LSE 592175057454832639
739 3.766 13:32:11 LSE 592175057455031058
1138 3.766 13:32:11 LSE 606248806290513775
622 3.764 13:33:35 LSE 606248806290538492
1443 3.768 13:41:59 LSE 606248806290685962
849 3.771 13:49:32 LSE 606248806290820688
717 3.769 13:50:46 LSE 606248806290842674
617 3.773 13:55:57 LSE 592175057455480092
1627 3.777 14:03:28 LSE 592175057455637239
887 3.783 14:07:22 LSE 592175057455714394
897 3.78 14:09:06 LSE 606248806291194391
896 3.78 14:18:50 LSE 592175057455941301
779 3.782 14:20:21 LSE 592175057455969750
403 3.779 14:23:11 LSE 606248806291461714
612 3.779 14:23:11 LSE 606248806291461715
266 3.778 14:27:45 LSE 592175057456132267
701 3.778 14:27:45 LSE 592175057456132268
941 3.762 14:31:16 LSE 592175057456237351
627 3.754 14:33:21 LSE 606248806291730219
1031 3.753 14:38:13 LSE 606248806291865606
840 3.758 14:40:43 LSE 592175057456514815
908 3.756 14:41:32 LSE 606248806291959816
942 3.753 14:44:05 LSE 592175057456616880
778 3.757 14:48:37 LSE 592175057456746121
916 3.754 14:49:44 LSE 592175057456781222
1001 3.757 14:53:51 LSE 592175057456907167
876 3.751 14:58:41 LSE 606248806292444094
696 3.749 15:00:29 LSE 606248806292506956
207 3.749 15:00:29 LSE 606248806292506957
921 3.744 15:00:32 LSE 592175057457114145
923 3.745 15:05:50 LSE 606248806292659894
1139 3.753 15:09:03 LSE 592175057457361530
957 3.752 15:11:41 LSE 592175057457435598
878 3.747 15:12:49 LSE 592175057457466320
909 3.754 15:16:16 LSE 606248806292937186
915 3.754 15:18:00 LSE 606248806292988155
919 3.751 15:22:45 LSE 606248806293117600
918 3.747 15:24:24 LSE 592175057457795057
244 3.75 15:32:41 LSE 606248806293367062
416 3.75 15:32:41 LSE 606248806293367061
1801 3.749 15:34:45 LSE 592175057458057358
715 3.753 15:40:56 LSE 606248806293554458
1141 3.752 15:41:40 LSE 606248806293574848
710 3.759 15:46:37 LSE 606248806293697134
1068 3.758 15:47:29 LSE 592175057458374657
891 3.757 15:47:56 LSE 606248806293730394
1187 3.758 15:55:36 LSE 606248806293968532
643 3.758 15:59:45 LSE 606248806294075103
1342 3.762 16:01:05 LSE 606248806294120382
912 3.76 16:02:50 LSE 606248806294162785
1131 3.77 16:09:10 LSE 606248806294317323
835 3.769 16:09:10 LSE 606248806294317330
760 3.77 16:12:16 LSE 592175057459087862
931 3.77 16:16:59 LSE 606248806294544243
702 3.769 16:17:00 LSE 592175057459232578
1017 3.767 16:17:51 LSE 606248806294572309
950 3.767 16:22:08 LSE 606248806294723188
248 3.772 16:24:43 LSE 606248806294817472
650 3.772 16:24:43 LSE 606248806294817471
729 3.77 16:26:00 LSE 592175057459561746
724 3.771 16:28:01 LSE 592175057459625182
867 3.769 16:28:16 LSE 606248806294936711
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: 22 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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