REG - Barratt Redrow PLC - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 9058A Barratt Redrow PLC 26 September 2025
26 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 377.1000p
Lowest price paid per share (pence): 371.7000p
Volume weighted average price paid per share (pence): 375.5742p
To date, Barratt Redrow has purchased 7,056,892 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 1,432,768,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,432,768,217.
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 130,000 375.5742
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1250 3.754 08:01:16 LSE 592177180809992338
2116 3.746 08:06:25 LSE 606250929645793199
917 3.732 08:08:25 LSE 592177180810117776
799 3.728 08:10:36 LSE 606250929645856852
864 3.728 08:13:41 LSE 606250929645902859
739 3.717 08:16:02 LSE 606250929645941642
686 3.76 08:32:13 LSE 606250929646205684
409 3.76 08:32:13 LSE 592177180810517217
677 3.76 08:32:31 LSE 606250929646210761
52 3.763 08:33:54 LSE 592177180810546467
1424 3.763 08:33:54 LSE 592177180810546466
617 3.766 08:44:42 LSE 606250929646396197
777 3.765 08:44:42 LSE 592177180810719231
172 3.76 08:45:36 LSE 606250929646408414
490 3.76 08:45:36 LSE 606250929646408415
615 3.754 08:47:30 LSE 592177180810764453
748 3.75 08:54:43 LSE 606250929646555727
755 3.746 08:56:22 LSE 606250929646579847
85 3.749 09:01:36 LSE 606250929646657414
663 3.749 09:01:36 LSE 606250929646657415
646 3.745 09:03:45 LSE 592177180811033891
867 3.743 09:07:26 LSE 606250929646747976
738 3.742 09:20:17 LSE 606250929646933502
485 3.745 09:21:29 LSE 606250929646949754
139 3.745 09:21:38 LSE 606250929646951077
1314 3.742 09:25:14 LSE 606250929646999197
48 3.743 09:30:36 LSE 592177180811433706
317 3.743 09:30:36 LSE 592177180811433705
319 3.743 09:30:36 LSE 592177180811433704
755 3.754 09:37:40 LSE 606250929647165151
1634 3.754 09:37:40 LSE 592177180811530921
534 3.751 09:38:16 LSE 592177180811538577
123 3.751 09:38:16 LSE 592177180811538579
247 3.753 09:50:33 LSE 592177180811718236
1135 3.753 09:52:19 LSE 606250929647366154
652 3.751 09:54:53 LSE 592177180811781337
696 3.752 10:10:02 LSE 606250929647602009
2077 3.752 10:10:02 LSE 592177180811990964
54 3.75 10:13:57 LSE 606250929647654980
648 3.751 10:19:01 LSE 606250929647720903
622 3.752 10:21:10 LSE 606250929647748862
699 3.755 10:25:04 LSE 592177180812200975
1316 3.755 10:25:04 LSE 592177180812200976
692 3.754 10:33:06 LSE 592177180812339557
1901 3.755 10:38:10 LSE 592177180812412863
621 3.754 10:45:11 LSE 606250929648144792
717 3.753 10:45:11 LSE 592177180812562967
919 3.755 10:51:30 LSE 606250929648237607
966 3.752 10:51:30 LSE 592177180812661428
480 3.749 11:02:03 LSE 592177180812817473
484 3.749 11:04:09 LSE 592177180812846029
1074 3.748 11:05:32 LSE 592177180812865826
613 3.748 11:12:20 LSE 606250929648511463
633 3.747 11:12:20 LSE 592177180812951997
1149 3.748 11:20:01 LSE 606250929648625872
1084 3.754 11:26:52 LSE 592177180813175269
835 3.752 11:28:51 LSE 606250929648748743
558 3.752 11:35:04 LSE 592177180813283908
192 3.752 11:35:04 LSE 592177180813283909
1168 3.76 11:41:01 LSE 592177180813371972
805 3.757 11:45:00 LSE 592177180813430590
936 3.757 11:56:23 LSE 592177180813591759
510 3.756 11:59:45 LSE 592177180813641764
147 3.756 12:00:00 LSE 592177180813647741
928 3.755 12:00:00 LSE 606250929649167306
847 3.747 12:08:43 LSE 592177180813802285
780 3.743 12:11:05 LSE 606250929649348331
821 3.739 12:14:38 LSE 606250929649408493
740 3.733 12:20:42 LSE 592177180814009046
819 3.733 12:26:10 LSE 606250929649585321
1161 3.747 12:46:36 LSE 592177180814418007
1362 3.748 12:48:59 LSE 592177180814454048
814 3.751 12:54:37 LSE 592177180814544562
1480 3.751 13:04:50 LSE 592177180814717534
698 3.748 13:11:25 LSE 592177180814815974
113 3.755 13:23:41 LSE 592177180815018023
668 3.755 13:23:41 LSE 592177180815018024
199 3.753 13:25:34 LSE 606250929650470693
1370 3.753 13:25:34 LSE 606250929650470694
870 3.751 13:30:55 LSE 592177180815137352
803 3.75 13:31:11 LSE 592177180815143715
797 3.745 13:33:09 LSE 592177180815187655
652 3.744 13:40:13 LSE 606250929650727394
130 3.744 13:41:07 LSE 606250929650740890
684 3.745 13:48:08 LSE 592177180815464710
1391 3.745 13:48:08 LSE 606250929650860139
645 3.745 13:53:18 LSE 606250929650946005
710 3.744 13:53:18 LSE 606250929650946123
654 3.751 14:01:06 LSE 606250929651076485
779 3.75 14:01:06 LSE 592177180815696464
972 3.757 14:09:20 LSE 592177180815841920
1551 3.757 14:09:35 LSE 606250929651217094
826 3.755 14:11:43 LSE 592177180815882681
1661 3.76 14:22:01 LSE 592177180816069644
1107 3.759 14:28:43 LSE 592177180816222297
685 3.758 14:29:59 LSE 606250929651601669
460 3.758 14:29:59 LSE 606250929651601670
946 3.755 14:30:33 LSE 606250929651627849
1025 3.763 14:35:38 LSE 606250929651778898
1048 3.763 14:35:38 LSE 606250929651778899
794 3.762 14:37:46 LSE 606250929651829048
332 3.76 14:39:55 LSE 606250929651879309
500 3.76 14:39:55 LSE 606250929651879310
832 3.757 14:41:15 LSE 606250929651920446
916 3.762 14:45:17 LSE 606250929652030135
299 3.763 14:46:12 LSE 592177180816731701
861 3.763 14:46:12 LSE 592177180816731700
802 3.764 14:49:12 LSE 592177180816813023
808 3.759 14:49:53 LSE 592177180816831979
725 3.761 14:56:17 LSE 606250929652328102
1682 3.761 14:56:17 LSE 592177180817013579
683 3.76 14:59:42 LSE 606250929652420389
746 3.758 14:59:42 LSE 592177180817110870
162 3.762 15:02:46 LSE 606250929652520444
628 3.762 15:02:46 LSE 606250929652520443
722 3.762 15:02:46 LSE 606250929652520445
848 3.758 15:03:55 LSE 592177180817251126
778 3.759 15:07:58 LSE 606250929652655668
1928 3.763 15:10:30 LSE 592177180817424802
825 3.76 15:12:54 LSE 606250929652783121
837 3.761 15:13:17 LSE 592177180817504722
815 3.76 15:15:54 LSE 606250929652862864
845 3.759 15:17:26 LSE 606250929652903022
259 3.766 15:24:15 LSE 592177180817824232
659 3.766 15:24:15 LSE 592177180817824231
14 3.768 15:26:41 LSE 592177180817894884
719 3.768 15:26:41 LSE 606250929653164932
1845 3.768 15:26:41 LSE 592177180817894883
694 3.771 15:32:05 LSE 606250929653298448
698 3.771 15:33:28 LSE 606250929653330734
74 3.77 15:34:36 LSE 592177180818097481
281 3.77 15:34:36 LSE 606250929653358389
412 3.77 15:34:36 LSE 606250929653358391
770 3.77 15:34:36 LSE 592177180818097480
243 3.769 15:34:42 LSE 592177180818100054
728 3.769 15:36:03 LSE 592177180818135524
850 3.765 15:36:41 LSE 592177180818152042
802 3.767 15:41:08 LSE 606250929653523882
1014 3.767 15:41:43 LSE 592177180818287545
725 3.768 15:47:09 LSE 592177180818425196
826 3.766 15:47:31 LSE 606250929653681822
1028 3.765 15:47:40 LSE 606250929653685039
834 3.767 15:50:25 LSE 606250929653752869
807 3.766 15:52:53 LSE 592177180818565844
844 3.769 15:53:57 LSE 592177180818594133
805 3.765 15:55:56 LSE 592177180818645084
639 3.768 16:01:26 LSE 592177180818782553
757 3.768 16:03:19 LSE 606250929654059842
643 3.767 16:03:20 LSE 606250929654060161
641 3.766 16:03:20 LSE 592177180818829050
852 3.766 16:03:20 LSE 592177180818829049
699 3.766 16:07:52 LSE 606250929654176682
847 3.765 16:07:57 LSE 606250929654178895
730 3.768 16:12:50 LSE 592177180819086959
1500 3.768 16:12:50 LSE 606250929654306429
868 3.767 16:12:53 LSE 592177180819088805
705 3.762 16:18:17 LSE 592177180819250391
320 3.761 16:18:32 LSE 592177180819257975
485 3.761 16:18:32 LSE 592177180819257976
701 3.761 16:18:32 LSE 592177180819257977
864 3.76 16:20:21 LSE 606250929654531433
254 3.757 16:22:03 LSE 592177180819374141
685 3.757 16:22:03 LSE 592177180819374140
860 3.759 16:25:00 LSE 606250929654691135
391 3.758 16:25:41 LSE 606250929654718257
982 3.758 16:25:41 LSE 606250929654718258
752 3.758 16:25:43 LSE 606250929654719313
849 3.754 16:26:25 LSE 606250929654744596
818 3.751 16:29:04 LSE 606250929654842947
259 3.751 16:29:17 LSE 606250929654851279
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: 26 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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