REG - Barratt Redrow PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3154A Barratt Redrow PLC 23 September 2025
23 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 September 2025
Total number of shares purchased: 129,214
Highest price paid per share (pence): 375.8000p
Lowest price paid per share (pence): 369.5000p
Volume weighted average price paid per share (pence): 372.8445p
To date, Barratt Redrow has purchased 6,656,892 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 1,433,168,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,433,168,217.
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 129,214 372.8445
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
993 3.749 08:00:28 LSE 606249867955856308
760 3.753 08:01:51 LSE 592176119120257028
865 3.747 08:05:00 LSE 606249867955939063
627 3.744 08:05:41 LSE 606249867955951675
857 3.742 08:09:48 LSE 592176119120378958
225 3.739 08:10:17 LSE 592176119120386243
641 3.739 08:10:17 LSE 592176119120386244
2088 3.734 08:19:00 LSE 606249867956115575
650 3.734 08:27:43 LSE 592176119120594768
273 3.743 08:31:30 LSE 592176119120651716
449 3.743 08:31:30 LSE 592176119120651715
740 3.758 08:36:12 LSE 606249867956329525
2124 3.755 08:37:32 LSE 592176119120735492
772 3.752 08:41:25 LSE 592176119120784499
1894 3.741 08:56:30 LSE 606249867956583907
771 3.75 09:06:36 LSE 606249867956715018
1331 3.75 09:06:36 LSE 592176119121121748
793 3.742 09:06:38 LSE 592176119121122114
822 3.74 09:06:38 LSE 606249867956715438
760 3.732 09:07:25 LSE 606249867956725229
1663 3.736 09:11:13 LSE 606249867956780671
929 3.728 09:14:44 LSE 592176119121233706
861 3.73 09:23:47 LSE 592176119121348796
292 3.726 09:25:01 LSE 606249867956946198
502 3.726 09:25:01 LSE 606249867956946197
816 3.725 09:31:00 LSE 606249867957023000
1002 3.725 09:37:39 LSE 592176119121527939
792 3.743 09:51:05 LSE 606249867957268007
796 3.746 09:56:32 LSE 592176119121765723
1573 3.745 09:56:58 LSE 592176119121771582
122 3.743 10:04:35 LSE 592176119121873866
653 3.743 10:04:35 LSE 592176119121873865
693 3.74 10:11:19 LSE 606249867957533317
833 3.739 10:13:17 LSE 606249867957558911
756 3.741 10:19:51 LSE 592176119122093041
1089 3.741 10:19:51 LSE 606249867957643541
831 3.739 10:22:30 LSE 592176119122132724
954 3.733 10:25:42 LSE 606249867957720731
889 3.734 10:32:26 LSE 606249867957812064
848 3.735 10:40:08 LSE 592176119122366797
633 3.734 10:49:42 LSE 606249867958018859
1347 3.735 10:59:09 LSE 606249867958134578
1177 3.739 11:06:14 LSE 606249867958216679
1041 3.743 11:18:58 LSE 592176119122843850
1353 3.743 11:18:58 LSE 592176119122843851
1829 3.747 11:32:06 LSE 592176119122989438
813 3.746 11:41:29 LSE 592176119123095975
153 3.745 11:46:53 LSE 592176119123155586
510 3.745 11:46:53 LSE 592176119123155584
643 3.745 11:46:53 LSE 592176119123155587
1312 3.747 11:56:35 LSE 592176119123269183
85 3.743 12:12:47 LSE 592176119123484758
583 3.743 12:12:47 LSE 592176119123484757
668 3.743 12:12:47 LSE 606249867958974229
752 3.743 12:12:47 LSE 592176119123484756
140 3.756 12:28:36 LSE 606249867959157172
442 3.756 12:28:36 LSE 606249867959157171
479 3.756 12:28:36 LSE 606249867959157173
70 3.758 12:37:29 LSE 592176119123799379
1152 3.758 12:37:29 LSE 592176119123799380
1258 3.758 12:37:29 LSE 606249867959271753
658 3.752 12:42:49 LSE 592176119123875475
262 3.75 12:51:47 LSE 592176119123993369
410 3.75 12:51:47 LSE 592176119123993368
657 3.75 12:51:47 LSE 606249867959455762
485 3.749 13:04:22 LSE 606249867959617488
598 3.749 13:04:22 LSE 606249867959617489
695 3.749 13:04:22 LSE 592176119124162901
443 3.748 13:17:10 LSE 592176119124317108
186 3.748 13:17:11 LSE 592176119124317341
66 3.748 13:17:25 LSE 592176119124320072
687 3.747 13:23:00 LSE 606249867959834006
695 3.747 13:23:00 LSE 606249867959834005
703 3.747 13:23:00 LSE 606249867959834004
649 3.749 13:32:19 LSE 606249867959954397
1065 3.748 13:32:20 LSE 592176119124514537
156 3.747 13:33:31 LSE 606249867959973498
493 3.747 13:36:50 LSE 606249867960018109
906 3.747 13:36:50 LSE 592176119124581088
1075 3.749 13:45:58 LSE 592176119124722582
254 3.748 13:48:26 LSE 606249867960193602
427 3.748 13:48:26 LSE 606249867960193603
682 3.746 13:48:35 LSE 606249867960196147
1096 3.75 13:54:45 LSE 592176119124875576
1255 3.751 13:59:45 LSE 606249867960373962
675 3.743 14:07:54 LSE 592176119125107368
1480 3.744 14:07:54 LSE 592176119125107367
887 3.74 14:10:15 LSE 592176119125143730
903 3.74 14:17:55 LSE 606249867960690154
472 3.741 14:26:04 LSE 592176119125440006
322 3.741 14:26:05 LSE 606249867960837300
389 3.741 14:28:23 LSE 592176119125482972
392 3.741 14:28:23 LSE 592176119125482970
678 3.739 14:30:01 LSE 606249867960917350
679 3.739 14:30:01 LSE 592176119125522892
1007 3.739 14:30:01 LSE 606249867960917349
722 3.731 14:30:52 LSE 606249867960948482
1312 3.728 14:34:22 LSE 606249867961042804
256 3.727 14:36:09 LSE 606249867961085724
404 3.727 14:36:09 LSE 606249867961085723
643 3.725 14:38:30 LSE 606249867961145420
757 3.725 14:38:30 LSE 606249867961145421
462 3.717 14:44:17 LSE 606249867961282909
703 3.717 14:44:17 LSE 592176119125898263
1125 3.717 14:44:17 LSE 606249867961282910
711 3.713 14:50:11 LSE 592176119126047332
711 3.713 14:50:11 LSE 606249867961427647
776 3.713 14:50:11 LSE 592176119126047333
884 3.712 14:52:00 LSE 606249867961469290
10 3.716 14:55:30 LSE 606249867961562366
10 3.716 14:55:30 LSE 606249867961562367
45 3.716 14:55:30 LSE 606249867961562368
517 3.716 14:55:30 LSE 592176119126185667
264 3.716 14:55:31 LSE 592176119126186323
708 3.716 14:57:10 LSE 592176119126231391
684 3.715 14:58:55 LSE 606249867961661855
709 3.714 14:59:59 LSE 592176119126329679
711 3.714 14:59:59 LSE 592176119126329678
135 3.713 15:02:53 LSE 606249867961782702
1540 3.713 15:02:53 LSE 606249867961782701
377 3.71 15:05:24 LSE 592176119126469761
567 3.71 15:05:24 LSE 592176119126469760
855 3.707 15:07:00 LSE 592176119126507774
545 3.703 15:10:21 LSE 606249867961949470
820 3.703 15:10:21 LSE 606249867961949471
222 3.702 15:15:12 LSE 606249867962062836
490 3.702 15:15:12 LSE 606249867962062835
903 3.701 15:15:12 LSE 606249867962062837
1008 3.699 15:17:22 LSE 592176119126751599
875 3.698 15:19:21 LSE 606249867962155333
303 3.697 15:20:40 LSE 606249867962188431
589 3.697 15:20:40 LSE 606249867962188430
858 3.701 15:26:29 LSE 606249867962313111
286 3.7 15:28:18 LSE 606249867962353185
344 3.7 15:28:18 LSE 606249867962353186
632 3.699 15:29:51 LSE 606249867962385585
721 3.699 15:29:51 LSE 606249867962385584
925 3.705 15:29:52 LSE 606249867962386056
730 3.704 15:33:16 LSE 606249867962461128
1006 3.704 15:33:16 LSE 592176119127116011
897 3.704 15:36:13 LSE 592176119127183185
978 3.702 15:37:00 LSE 606249867962541796
19 3.697 15:39:38 LSE 592176119127259657
881 3.697 15:39:38 LSE 592176119127259658
335 3.695 15:42:32 LSE 592176119127324083
577 3.695 15:42:32 LSE 592176119127324082
472 3.697 15:46:42 LSE 592176119127427225
801 3.697 15:46:42 LSE 592176119127427224
898 3.697 15:46:42 LSE 592176119127427226
70 3.704 15:52:38 LSE 592176119127558291
807 3.704 15:52:38 LSE 592176119127558290
507 3.706 15:54:29 LSE 592176119127604943
230 3.706 15:54:29 LSE 592176119127604957
1693 3.705 15:55:17 LSE 606249867962950035
622 3.704 15:59:30 LSE 606249867963052278
623 3.703 15:59:44 LSE 606249867963058200
968 3.703 15:59:44 LSE 592176119127736978
2052 3.706 16:04:36 LSE 592176119127879605
921 3.704 16:04:38 LSE 592176119127880334
704 3.709 16:10:07 LSE 592176119128024884
99 3.709 16:13:01 LSE 606249867963422452
883 3.709 16:13:01 LSE 592176119128117304
1709 3.708 16:13:13 LSE 606249867963427689
890 3.707 16:15:04 LSE 606249867963486555
622 3.709 16:17:08 LSE 606249867963548124
852 3.712 16:20:00 LSE 606249867963637104
101 3.713 16:20:01 LSE 592176119128341768
638 3.714 16:21:24 LSE 592176119128402078
1948 3.714 16:21:24 LSE 592176119128402079
98 3.711 16:23:34 LSE 606249867963773197
109 3.711 16:23:40 LSE 606249867963776822
523 3.711 16:23:56 LSE 606249867963784983
21 3.711 16:23:56 LSE 606249867963784987
174 3.711 16:24:13 LSE 606249867963795005
649 3.711 16:24:13 LSE 606249867963795006
892 3.709 16:24:22 LSE 606249867963799510
912 3.707 16:26:22 LSE 606249867963873099
928 3.706 16:27:25 LSE 606249867963908876
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: 23 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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