REG - Barratt Redrow PLC - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0880B Barratt Redrow PLC 29 September 2025
29 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 380.6000p
Lowest price paid per share (pence): 376.2000p
Volume weighted average price paid per share (pence): 378.4435p
To date, Barratt Redrow has purchased 7,186,892 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 1,432,638,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,432,638,217.
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 130,000 378.4435
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1218 3.77 08:00:41 LSE 592177534699978606
714 3.772 08:03:16 LSE 592177534700039087
5 3.781 08:06:56 LSE 606251283535658324
715 3.781 08:06:56 LSE 606251283535658323
1070 3.778 08:07:52 LSE 606251283535669958
1595 3.782 08:13:19 LSE 606251283535747190
106 3.779 08:15:46 LSE 606251283535786398
626 3.779 08:15:46 LSE 606251283535786399
148 3.802 08:27:10 LSE 592177534700384738
827 3.802 08:27:10 LSE 592177534700384737
530 3.802 08:27:19 LSE 606251283535930072
157 3.802 08:27:19 LSE 592177534700386713
216 3.806 08:29:45 LSE 606251283535962217
492 3.806 08:29:45 LSE 606251283535962216
43 3.803 08:32:26 LSE 606251283536010780
715 3.803 08:32:26 LSE 606251283536010779
784 3.8 08:32:47 LSE 606251283536015891
672 3.791 08:36:28 LSE 606251283536066535
822 3.785 08:40:01 LSE 606251283536113741
394 3.803 08:50:47 LSE 606251283536254494
456 3.803 08:50:47 LSE 606251283536254495
656 3.803 08:50:47 LSE 606251283536254493
649 3.801 08:54:05 LSE 606251283536297577
9 3.796 08:54:55 LSE 592177534700787617
866 3.796 08:54:55 LSE 592177534700787616
868 3.787 09:05:34 LSE 592177534700953204
720 3.786 09:14:30 LSE 606251283536568457
889 3.784 09:14:58 LSE 606251283536574013
798 3.779 09:21:18 LSE 606251283536656226
842 3.776 09:24:10 LSE 606251283536692887
684 3.778 09:31:50 LSE 606251283536790267
1197 3.781 09:40:40 LSE 592177534701411024
779 3.78 09:41:38 LSE 606251283536908611
855 3.78 09:41:38 LSE 606251283536908612
844 3.774 09:46:35 LSE 592177534701497638
887 3.775 09:57:54 LSE 592177534701650232
731 3.773 10:01:33 LSE 592177534701704379
2027 3.781 10:11:16 LSE 592177534701841446
840 3.779 10:17:05 LSE 592177534701920191
764 3.777 10:20:03 LSE 592177534701958169
916 3.776 10:24:47 LSE 592177534702021530
715 3.781 10:33:11 LSE 606251283537585334
788 3.779 10:37:36 LSE 592177534702197378
131 3.78 10:47:16 LSE 592177534702325656
159 3.78 10:47:16 LSE 592177534702325655
429 3.78 10:47:20 LSE 606251283537758605
667 3.778 10:49:20 LSE 606251283537783665
875 3.778 10:49:20 LSE 592177534702352840
724 3.779 10:59:40 LSE 606251283537915950
1598 3.784 11:02:40 LSE 592177534702544632
721 3.779 11:05:35 LSE 592177534702580967
1009 3.776 11:14:51 LSE 592177534702698427
775 3.774 11:14:52 LSE 592177534702698806
794 3.772 11:20:08 LSE 606251283538283740
776 3.767 11:36:41 LSE 606251283538579867
592 3.766 11:37:35 LSE 606251283538591944
972 3.766 11:37:35 LSE 606251283538591945
796 3.767 11:39:06 LSE 606251283538611243
23 3.764 11:54:44 LSE 592177534703445522
32 3.764 11:54:44 LSE 592177534703445521
204 3.764 11:54:44 LSE 592177534703445519
340 3.764 11:54:44 LSE 606251283538822281
70 3.764 11:54:44 LSE 606251283538822284
669 3.762 11:55:17 LSE 592177534703453522
820 3.762 11:55:17 LSE 592177534703453521
705 3.775 12:10:03 LSE 606251283539053286
21 3.775 12:14:40 LSE 592177534703786415
108 3.775 12:14:40 LSE 592177534703786414
303 3.775 12:14:40 LSE 592177534703786416
806 3.775 12:14:40 LSE 606251283539146243
1662 3.773 12:14:53 LSE 606251283539148999
622 3.78 12:31:03 LSE 606251283539408934
770 3.78 12:34:07 LSE 592177534704118576
728 3.78 12:40:24 LSE 592177534704225994
1361 3.781 12:40:24 LSE 592177534704225993
140 3.777 12:45:55 LSE 592177534704319600
760 3.777 12:45:55 LSE 592177534704319599
736 3.774 12:48:10 LSE 606251283539686424
1334 3.777 12:59:20 LSE 606251283539881329
997 3.776 13:00:01 LSE 606251283539894076
1009 3.779 13:15:51 LSE 592177534704851715
1041 3.782 13:23:25 LSE 592177534704998589
1386 3.782 13:23:25 LSE 606251283540290255
627 3.781 13:29:58 LSE 592177534705116951
843 3.779 13:30:21 LSE 606251283540410470
836 3.783 13:31:51 LSE 592177534705160740
715 3.787 13:44:15 LSE 606251283540714342
1367 3.787 13:44:15 LSE 606251283540714343
882 3.785 13:46:23 LSE 592177534705490277
674 3.784 13:52:45 LSE 606251283540883981
781 3.786 13:55:34 LSE 606251283540931487
689 3.783 14:02:55 LSE 592177534705814491
627 3.784 14:04:43 LSE 606251283541093268
619 3.788 14:11:16 LSE 606251283541251389
925 3.786 14:11:26 LSE 606251283541255860
812 3.786 14:11:26 LSE 606251283541255861
234 3.784 14:16:30 LSE 592177534706123884
591 3.784 14:16:30 LSE 592177534706123885
993 3.782 14:16:43 LSE 606251283541369402
859 3.782 14:20:01 LSE 606251283541447887
725 3.786 14:25:42 LSE 592177534706339005
2272 3.792 14:31:05 LSE 592177534706486940
724 3.789 14:35:05 LSE 606251283541823528
123 3.788 14:38:02 LSE 606251283541897718
1203 3.788 14:38:02 LSE 606251283541897717
221 3.788 14:38:04 LSE 606251283541898378
740 3.788 14:38:04 LSE 606251283541898379
725 3.793 14:43:14 LSE 606251283542029870
1422 3.792 14:44:03 LSE 592177534706830950
628 3.793 14:48:17 LSE 592177534706933343
1447 3.792 14:48:38 LSE 606251283542153838
834 3.789 14:49:45 LSE 606251283542181956
1288 3.794 14:54:00 LSE 606251283542282214
120 3.79 14:55:50 LSE 606251283542319565
752 3.79 14:55:50 LSE 606251283542319564
685 3.791 14:59:55 LSE 606251283542418537
684 3.789 15:00:34 LSE 606251283542439852
763 3.789 15:00:34 LSE 606251283542439851
1261 3.785 15:01:40 LSE 606251283542466371
840 3.785 15:05:03 LSE 592177534707365741
896 3.787 15:09:14 LSE 606251283542663918
1687 3.786 15:09:26 LSE 606251283542668593
627 3.791 15:14:03 LSE 592177534707585642
1685 3.791 15:15:38 LSE 606251283542810927
1369 3.792 15:18:15 LSE 592177534707687245
662 3.79 15:21:24 LSE 592177534707762548
613 3.789 15:24:42 LSE 592177534707834644
19 3.788 15:25:41 LSE 606251283543036340
827 3.788 15:25:41 LSE 606251283543036339
649 3.791 15:27:26 LSE 606251283543073261
729 3.793 15:29:50 LSE 606251283543125708
2194 3.792 15:31:00 LSE 592177534707985129
949 3.792 15:35:43 LSE 592177534708104313
841 3.793 15:38:31 LSE 606251283543340094
792 3.794 15:40:25 LSE 592177534708218429
2142 3.792 15:41:25 LSE 592177534708240464
1024 3.792 15:45:47 LSE 606251283543500458
954 3.791 15:47:33 LSE 606251283543544636
664 3.79 15:50:40 LSE 606251283543613822
734 3.79 15:50:40 LSE 592177534708460571
632 3.789 15:55:05 LSE 606251283543716099
633 3.789 15:55:05 LSE 592177534708567868
871 3.789 15:55:05 LSE 592177534708567867
814 3.788 15:57:12 LSE 592177534708618909
857 3.786 15:57:23 LSE 606251283543769101
813 3.785 16:03:17 LSE 592177534708779963
819 3.786 16:04:50 LSE 592177534708818428
823 3.787 16:06:24 LSE 592177534708862847
680 3.788 16:07:59 LSE 592177534708917128
818 3.789 16:09:25 LSE 606251283544097067
822 3.789 16:10:57 LSE 606251283544140986
2093 3.788 16:11:30 LSE 606251283544154345
869 3.785 16:14:18 LSE 592177534709104739
921 3.784 16:15:03 LSE 592177534709129051
648 3.786 16:21:24 LSE 606251283544450320
984 3.786 16:21:24 LSE 592177534709334306
997 3.786 16:21:24 LSE 606251283544450322
1067 3.786 16:21:24 LSE 606251283544450321
818 3.784 16:23:07 LSE 592177534709388933
829 3.783 16:24:27 LSE 606251283544545327
843 3.783 16:25:27 LSE 592177534709471629
856 3.78 16:26:40 LSE 606251283544621120
805 3.778 16:26:56 LSE 592177534709519456
806 3.781 16:29:54 LSE 592177534709641636
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: 29 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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