REG - Barratt Redrow PLC - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5101A Barratt Redrow PLC 24 September 2025
24 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 September 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 380.3000p
Lowest price paid per share (pence): 372.8000p
Volume weighted average price paid per share (pence): 377.5169p
To date, Barratt Redrow has purchased 6,796,892 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 1,433,028,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,433,028,217.
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 140,000 377.5169
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1541 3.731 08:02:01 LSE 606250221851501122
754 3.728 08:03:15 LSE 606250221851521629
1720 3.74 08:08:23 LSE 606250221851615135
1466 3.754 08:12:37 LSE 606250221851751534
349 3.75 08:13:10 LSE 606250221851761186
468 3.75 08:13:10 LSE 606250221851761185
487 3.754 08:20:09 LSE 606250221851864711
506 3.754 08:20:09 LSE 606250221851864710
208 3.77 08:27:33 LSE 606250221851970363
531 3.772 08:27:34 LSE 592176473016468706
1795 3.773 08:30:09 LSE 606250221852012215
911 3.77 08:32:32 LSE 606250221852053594
933 3.768 08:36:01 LSE 606250221852102168
1130 3.773 08:42:15 LSE 592176473016696462
823 3.769 08:49:20 LSE 592176473016791770
2130 3.775 08:58:27 LSE 606250221852369981
940 3.77 09:04:35 LSE 592176473016987599
1979 3.778 09:09:02 LSE 592176473017051066
1468 3.787 09:17:18 LSE 592176473017153979
619 3.786 09:18:29 LSE 606250221852618636
175 3.781 09:22:06 LSE 606250221852663355
861 3.781 09:22:06 LSE 606250221852663354
892 3.777 09:24:38 LSE 606250221852693291
100 3.775 09:28:39 LSE 606250221852742456
567 3.775 09:28:39 LSE 606250221852742457
849 3.774 09:31:40 LSE 606250221852784634
674 3.779 09:39:29 LSE 606250221852870394
860 3.779 09:41:36 LSE 606250221852890638
835 3.776 09:45:38 LSE 592176473017510218
648 3.779 09:49:18 LSE 592176473017560274
945 3.779 09:57:47 LSE 592176473017673651
801 3.779 10:00:51 LSE 606250221853128169
960 3.772 10:05:14 LSE 606250221853191439
611 3.786 10:15:26 LSE 592176473017947155
1318 3.785 10:17:42 LSE 606250221853367541
1728 3.794 10:23:35 LSE 606250221853445331
694 3.793 10:25:08 LSE 592176473018080880
651 3.793 10:36:00 LSE 592176473018228113
1725 3.799 10:41:45 LSE 592176473018310671
872 3.803 10:45:44 LSE 606250221853718095
951 3.799 10:54:57 LSE 606250221853839390
744 3.798 11:00:37 LSE 606250221853932662
1115 3.795 11:04:15 LSE 592176473018654990
873 3.794 11:06:27 LSE 592176473018687716
779 3.781 11:15:18 LSE 592176473018817193
672 3.779 11:16:37 LSE 592176473018832023
876 3.777 11:22:03 LSE 592176473018906746
731 3.771 11:25:50 LSE 606250221854259732
1295 3.771 11:30:55 LSE 592176473019033170
753 3.769 11:31:45 LSE 606250221854343949
796 3.77 11:36:52 LSE 592176473019119117
810 3.771 11:40:25 LSE 592176473019160414
37 3.769 11:40:38 LSE 606250221854452122
878 3.772 11:48:21 LSE 606250221854531274
996 3.777 12:00:38 LSE 592176473019404915
653 3.775 12:01:00 LSE 606250221854676920
903 3.777 12:04:38 LSE 592176473019459036
776 3.773 12:12:35 LSE 592176473019556180
643 3.769 12:14:24 LSE 592176473019579086
799 3.766 12:18:49 LSE 592176473019636559
1024 3.766 12:26:40 LSE 606250221854970603
740 3.765 12:33:37 LSE 592176473019818109
613 3.762 12:37:50 LSE 592176473019871239
2091 3.769 12:49:55 LSE 606250221855230544
697 3.773 13:04:19 LSE 606250221855438025
697 3.771 13:05:10 LSE 606250221855450966
856 3.771 13:05:10 LSE 592176473020262455
688 3.77 13:14:30 LSE 592176473020409462
874 3.769 13:14:32 LSE 606250221855582851
1501 3.771 13:23:26 LSE 592176473020550023
883 3.77 13:25:52 LSE 592176473020584694
674 3.771 13:33:00 LSE 592176473020693720
886 3.77 13:33:00 LSE 592176473020693724
1444 3.775 13:39:51 LSE 592176473020811583
856 3.775 13:43:24 LSE 606250221856017581
673 3.778 13:51:42 LSE 592176473021041511
887 3.777 13:52:40 LSE 592176473021059070
1041 3.778 13:58:08 LSE 606250221856262047
613 3.777 14:02:55 LSE 592176473021239486
647 3.777 14:02:55 LSE 592176473021239487
712 3.776 14:02:55 LSE 592176473021239503
851 3.782 14:04:28 LSE 592176473021267117
1158 3.783 14:11:01 LSE 592176473021374597
862 3.781 14:14:39 LSE 592176473021431000
1241 3.78 14:19:40 LSE 606250221856591222
903 3.779 14:22:43 LSE 592176473021565019
895 3.779 14:25:30 LSE 606250221856692312
58 3.774 14:29:49 LSE 606250221856772925
285 3.774 14:29:49 LSE 606250221856772924
537 3.774 14:29:49 LSE 606250221856772923
624 3.774 14:29:49 LSE 606250221856772926
869 3.773 14:30:50 LSE 606250221856806766
665 3.774 14:34:22 LSE 606250221856898947
703 3.787 14:37:59 LSE 606250221856982659
1867 3.787 14:37:59 LSE 592176473021930025
864 3.785 14:39:53 LSE 606250221857023641
310 3.782 14:41:25 LSE 606250221857059213
534 3.782 14:41:25 LSE 606250221857059214
861 3.783 14:48:01 LSE 592176473022167473
1770 3.783 14:48:01 LSE 606250221857205756
856 3.779 14:50:41 LSE 592176473022234150
626 3.782 14:53:39 LSE 606250221857339925
1273 3.785 14:55:40 LSE 592176473022366701
677 3.784 14:55:40 LSE 592176473022366714
677 3.784 14:58:59 LSE 592176473022447635
832 3.783 14:58:59 LSE 592176473022447671
3 3.781 15:00:00 LSE 592176473022480792
879 3.781 15:00:00 LSE 592176473022480793
344 3.78 15:01:35 LSE 592176473022529187
506 3.78 15:01:35 LSE 592176473022529188
674 3.778 15:05:22 LSE 592176473022628074
1805 3.781 15:06:43 LSE 606250221857671880
679 3.782 15:10:42 LSE 592176473022754575
730 3.784 15:10:52 LSE 606250221857761358
746 3.78 15:11:54 LSE 592176473022786488
620 3.779 15:15:04 LSE 592176473022857413
621 3.779 15:15:04 LSE 606250221857853368
652 3.778 15:15:15 LSE 592176473022862677
29 3.773 15:17:54 LSE 592176473022924083
1049 3.773 15:17:54 LSE 592176473022924084
874 3.772 15:18:39 LSE 606250221857932909
858 3.775 15:21:14 LSE 592176473023000664
610 3.772 15:24:50 LSE 606250221858065356
840 3.772 15:24:50 LSE 592176473023083185
636 3.771 15:29:07 LSE 592176473023179973
636 3.771 15:29:07 LSE 592176473023179974
886 3.771 15:29:07 LSE 606250221858156069
970 3.773 15:33:11 LSE 592176473023275166
1077 3.772 15:33:50 LSE 606250221858258576
614 3.771 15:36:54 LSE 592176473023360887
1057 3.772 15:36:54 LSE 592176473023360886
1274 3.772 15:41:35 LSE 592176473023485143
647 3.771 15:41:35 LSE 592176473023485147
720 3.772 15:45:25 LSE 606250221858540349
1302 3.772 15:45:25 LSE 592176473023590643
652 3.774 15:50:20 LSE 592176473023713325
1555 3.774 15:50:20 LSE 592176473023713324
848 3.772 15:51:26 LSE 592176473023743378
830 3.774 15:57:05 LSE 606250221858817133
822 3.775 15:59:17 LSE 592176473023940697
1815 3.775 15:59:17 LSE 606250221858868741
882 3.773 16:00:16 LSE 606250221858899862
892 3.773 16:03:40 LSE 592176473024068629
1009 3.772 16:04:51 LSE 606250221859019730
888 3.775 16:06:20 LSE 592176473024140697
881 3.773 16:08:06 LSE 592176473024185959
873 3.773 16:09:07 LSE 606250221859128780
836 3.77 16:11:37 LSE 606250221859209297
678 3.773 16:14:22 LSE 592176473024386584
611 3.776 16:15:45 LSE 606250221859329391
706 3.775 16:16:50 LSE 606250221859363630
1124 3.774 16:16:53 LSE 606250221859365445
728 3.775 16:20:39 LSE 606250221859491202
728 3.774 16:21:13 LSE 606250221859509740
922 3.774 16:21:13 LSE 592176473024616646
908 3.773 16:21:19 LSE 592176473024620798
845 3.774 16:23:13 LSE 606250221859573326
850 3.774 16:24:42 LSE 592176473024735404
623 3.772 16:26:48 LSE 606250221859695453
861 3.772 16:26:48 LSE 606250221859695452
856 3.771 16:27:13 LSE 592176473024825564
828 3.769 16:28:27 LSE 592176473024865915
112 3.771 16:29:51 LSE 606250221859808027
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: 24 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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