REG - Barratt Redrow PLC - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7592A Barratt Redrow PLC 25 September 2025
25 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 378.1000p
Lowest price paid per share (pence): 373.7000p
Volume weighted average price paid per share (pence): 376.4951p
To date, Barratt Redrow has purchased 6,926,892 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 1,432,898,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,432,898,217.
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 130,000 376.4951
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
459 3.751 08:01:05 LSE 592176826914206539
535 3.751 08:01:05 LSE 592176826914206538
648 3.737 08:01:07 LSE 606250575749961133
807 3.739 08:04:23 LSE 592176826914296408
713 3.751 08:10:18 LSE 592176826914423259
632 3.757 08:11:07 LSE 606250575750185136
702 3.765 08:16:44 LSE 606250575750277289
1672 3.762 08:16:52 LSE 592176826914540149
1388 3.771 08:22:09 LSE 592176826914624006
825 3.767 08:27:02 LSE 606250575750425039
3 3.764 08:27:21 LSE 592176826914698241
718 3.764 08:27:21 LSE 592176826914698242
1914 3.78 08:39:35 LSE 606250575750617790
815 3.777 08:45:54 LSE 606250575750708502
678 3.772 08:46:10 LSE 592176826914996848
875 3.769 08:54:01 LSE 606250575750811304
791 3.768 08:55:49 LSE 606250575750832373
878 3.761 09:01:48 LSE 592176826915199225
599 3.764 09:11:55 LSE 592176826915339943
2 3.768 09:15:47 LSE 592176826915394076
17 3.768 09:15:47 LSE 592176826915394075
626 3.768 09:15:47 LSE 592176826915394074
1086 3.768 09:15:47 LSE 592176826915394077
678 3.767 09:24:28 LSE 592176826915516604
795 3.767 09:24:28 LSE 606250575751204734
21 3.769 09:24:50 LSE 592176826915521328
927 3.769 09:25:00 LSE 592176826915523953
1021 3.77 09:26:46 LSE 592176826915551956
1052 3.768 09:26:50 LSE 606250575751239208
770 3.768 09:26:50 LSE 606250575751239219
349 3.765 09:27:20 LSE 592176826915559761
844 3.765 09:27:20 LSE 592176826915559760
811 3.759 09:31:35 LSE 592176826915624879
680 3.758 09:36:23 LSE 606250575751381575
1008 3.756 09:36:27 LSE 592176826915704682
622 3.755 09:38:10 LSE 592176826915729475
58 3.755 09:46:38 LSE 592176826915852562
300 3.754 09:48:17 LSE 606250575751546278
602 3.754 09:48:17 LSE 606250575751546279
1062 3.754 09:58:35 LSE 606250575751686995
490 3.754 09:59:21 LSE 606250575751698095
908 3.752 10:04:31 LSE 592176826916118530
845 3.75 10:05:20 LSE 606250575751785142
167 3.75 10:05:20 LSE 606250575751785143
826 3.753 10:10:11 LSE 592176826916202021
848 3.75 10:12:55 LSE 592176826916245134
719 3.749 10:21:52 LSE 592176826916375622
737 3.75 10:21:52 LSE 606250575752015766
672 3.751 10:33:28 LSE 592176826916535304
998 3.751 10:33:28 LSE 592176826916535303
948 3.752 10:40:30 LSE 592176826916633836
728 3.751 10:40:53 LSE 606250575752262547
277 3.753 10:43:31 LSE 606250575752296810
532 3.753 10:43:31 LSE 606250575752296809
627 3.757 10:56:05 LSE 592176826916851310
698 3.755 11:00:34 LSE 606250575752532534
926 3.755 11:00:34 LSE 606250575752532533
756 3.753 11:03:35 LSE 592176826916977014
493 3.754 11:10:50 LSE 592176826917080896
330 3.754 11:10:50 LSE 592176826917080899
804 3.755 11:20:20 LSE 606250575752806579
768 3.754 11:28:01 LSE 606250575752899390
2124 3.755 11:32:04 LSE 592176826917373351
737 3.759 11:45:36 LSE 606250575753114950
702 3.758 11:47:59 LSE 592176826917584892
958 3.758 11:47:59 LSE 592176826917584893
1246 3.761 11:59:25 LSE 606250575753287710
650 3.759 12:03:14 LSE 606250575753347962
749 3.762 12:14:54 LSE 606250575753499127
629 3.76 12:17:36 LSE 592176826917999313
1508 3.76 12:17:36 LSE 606250575753533423
710 3.762 12:21:30 LSE 592176826918052620
970 3.759 12:30:53 LSE 592176826918185011
658 3.757 12:41:30 LSE 606250575753854203
626 3.758 12:46:06 LSE 606250575753916959
439 3.756 12:49:14 LSE 592176826918458932
529 3.756 12:49:14 LSE 592176826918458933
751 3.767 13:03:41 LSE 606250575754194048
1667 3.767 13:03:41 LSE 592176826918709852
741 3.764 13:05:55 LSE 606250575754232339
938 3.762 13:11:20 LSE 592176826918838881
327 3.766 13:25:17 LSE 592176826919086348
708 3.766 13:25:17 LSE 592176826919086347
1050 3.766 13:25:17 LSE 592176826919086349
832 3.765 13:30:05 LSE 592176826919159081
30 3.763 13:30:55 LSE 592176826919174038
682 3.763 13:30:55 LSE 592176826919174039
836 3.764 13:37:34 LSE 606250575754733235
881 3.762 13:42:21 LSE 606250575754808164
967 3.76 13:43:39 LSE 592176826919406165
825 3.751 13:50:48 LSE 592176826919558073
694 3.749 13:56:00 LSE 606250575755076470
839 3.749 13:56:00 LSE 592176826919655597
846 3.75 14:00:51 LSE 606250575755167085
674 3.746 14:05:42 LSE 606250575755255250
845 3.746 14:05:42 LSE 606250575755255249
763 3.759 14:17:33 LSE 592176826920070081
1770 3.758 14:17:50 LSE 592176826920075572
714 3.755 14:24:57 LSE 606250575755600402
633 3.754 14:26:55 LSE 592176826920258755
849 3.754 14:26:55 LSE 592176826920258754
659 3.756 14:31:10 LSE 592176826920376318
1581 3.758 14:32:26 LSE 592176826920419434
622 3.765 14:37:50 LSE 592176826920576738
662 3.766 14:40:10 LSE 606250575756001257
794 3.767 14:42:12 LSE 606250575756060296
795 3.768 14:43:56 LSE 606250575756106143
1474 3.766 14:44:00 LSE 592176826920753604
787 3.769 14:46:09 LSE 592176826920813098
1191 3.772 14:49:30 LSE 592176826920905571
820 3.77 14:52:26 LSE 592176826920993366
1013 3.772 14:53:35 LSE 592176826921023928
847 3.77 14:56:09 LSE 606250575756427018
672 3.773 15:00:12 LSE 592176826921213658
1007 3.773 15:00:12 LSE 592176826921213659
938 3.768 15:01:48 LSE 606250575756587982
811 3.767 15:02:59 LSE 592176826921296407
1132 3.774 15:06:08 LSE 592176826921387925
789 3.773 15:08:35 LSE 592176826921450907
911 3.78 15:11:01 LSE 592176826921523932
390 3.78 15:11:01 LSE 592176826921523933
829 3.779 15:12:37 LSE 606250575756879326
605 3.781 15:17:57 LSE 606250575757025332
254 3.781 15:19:51 LSE 592176826921778528
1485 3.781 15:19:51 LSE 592176826921778527
1154 3.781 15:20:11 LSE 592176826921789917
853 3.778 15:23:53 LSE 592176826921890920
792 3.777 15:25:04 LSE 592176826921919042
723 3.777 15:28:10 LSE 606250575757286947
112 3.777 15:28:10 LSE 606250575757286948
904 3.774 15:30:17 LSE 606250575757342788
1126 3.772 15:30:24 LSE 592176826922069344
999 3.771 15:36:17 LSE 592176826922238100
30 3.775 15:39:43 LSE 606250575757593823
1043 3.776 15:40:05 LSE 592176826922341885
776 3.776 15:42:18 LSE 592176826922396879
638 3.775 15:43:29 LSE 592176826922430567
1439 3.775 15:43:29 LSE 592176826922430566
263 3.772 15:44:29 LSE 606250575757714544
541 3.772 15:44:29 LSE 606250575757714543
725 3.781 15:54:02 LSE 592176826922734199
790 3.781 15:54:04 LSE 606250575757977148
1720 3.78 15:54:04 LSE 592176826922734996
823 3.777 15:55:43 LSE 592176826922782869
216 3.779 16:00:03 LSE 606250575758142025
429 3.779 16:00:03 LSE 606250575758142026
841 3.779 16:00:03 LSE 606250575758142024
707 3.777 16:03:47 LSE 592176826923059741
792 3.777 16:06:59 LSE 606250575758394406
1215 3.776 16:06:59 LSE 592176826923174003
635 3.777 16:07:31 LSE 606250575758412612
827 3.775 16:08:05 LSE 606250575758433250
831 3.774 16:10:09 LSE 592176826923294211
819 3.772 16:12:08 LSE 592176826923373671
834 3.773 16:17:17 LSE 592176826923565545
522 3.772 16:17:58 LSE 592176826923590972
305 3.772 16:18:49 LSE 592176826923627208
618 3.772 16:18:49 LSE 606250575758825713
618 3.772 16:18:49 LSE 606250575758825714
832 3.768 16:20:03 LSE 592176826923678388
821 3.77 16:21:48 LSE 606250575758948409
849 3.772 16:26:22 LSE 592176826923952701
1855 3.772 16:26:22 LSE 606250575759138126
360 3.772 16:28:30 LSE 606250575759212147
241 3.772 16:29:02 LSE 606250575759231849
296 3.772 16:29:02 LSE 606250575759231851
841 3.771 16:29:51 LSE 606250575759279035
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: 25 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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