REG - Barratt Redrow PLC - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2994B Barratt Redrow PLC 30 September 2025
30 September 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 29 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: 29 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 384.5000p
Lowest price paid per share (pence): 380.2000p
Volume weighted average price paid per share (pence): 382.4158p
To date, Barratt Redrow has purchased 7,316,892 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 1,432,508,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,432,508,217.
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 130,000 382.4158
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1006 3.811 08:00:59 LSE 592178596380178105
205 3.804 08:01:32 LSE 606252345215695590
615 3.804 08:01:32 LSE 606252345215695591
203 3.811 08:06:30 LSE 606252345215810095
1193 3.811 08:06:30 LSE 606252345215810096
80 3.803 08:09:09 LSE 592178596380368314
674 3.803 08:09:09 LSE 592178596380368315
247 3.816 08:12:56 LSE 606252345215938161
980 3.816 08:12:56 LSE 606252345215938160
928 3.818 08:16:25 LSE 606252345216008304
1970 3.844 08:23:46 LSE 592178596380665595
831 3.838 08:26:03 LSE 606252345216184988
649 3.83 08:28:02 LSE 592178596380738717
911 3.838 08:32:54 LSE 606252345216328543
727 3.828 08:36:15 LSE 606252345216395879
857 3.834 08:44:35 LSE 592178596381073537
305 3.831 08:45:18 LSE 606252345216547646
380 3.831 08:45:29 LSE 606252345216551168
858 3.834 08:56:03 LSE 606252345216730485
867 3.836 08:57:00 LSE 592178596381295248
642 3.833 08:57:05 LSE 592178596381296774
21 3.822 09:00:46 LSE 592178596381371098
744 3.822 09:00:46 LSE 592178596381371097
810 3.825 09:12:51 LSE 606252345217010369
866 3.825 09:12:51 LSE 606252345217010368
856 3.824 09:16:22 LSE 606252345217071551
888 3.821 09:19:28 LSE 592178596381699847
849 3.815 09:27:30 LSE 606252345217261482
676 3.813 09:27:36 LSE 592178596381840242
762 3.811 09:31:20 LSE 592178596381900469
708 3.802 09:34:40 LSE 592178596381961154
306 3.804 09:42:04 LSE 606252345217512987
646 3.804 09:42:04 LSE 606252345217512988
737 3.815 09:49:27 LSE 606252345217620707
866 3.812 09:54:22 LSE 606252345217691316
737 3.811 10:05:20 LSE 592178596382457195
620 3.81 10:05:20 LSE 606252345217849761
1639 3.822 10:15:07 LSE 606252345218015231
505 3.821 10:26:40 LSE 592178596382817512
1720 3.821 10:26:40 LSE 592178596382817513
1017 3.826 10:44:25 LSE 592178596383133278
1680 3.826 10:44:25 LSE 606252345218498419
226 3.821 10:48:03 LSE 592178596383208677
497 3.821 10:48:46 LSE 592178596383221874
206 3.821 10:49:42 LSE 592178596383240444
96 3.83 11:07:37 LSE 606252345218937056
602 3.83 11:07:37 LSE 606252345218937058
1664 3.829 11:07:39 LSE 592178596383592671
665 3.836 11:24:37 LSE 606252345219228881
826 3.839 11:30:29 LSE 606252345219324095
836 3.837 11:31:20 LSE 606252345219338507
1563 3.837 11:31:20 LSE 606252345219338506
737 3.831 11:39:04 LSE 592178596384148394
865 3.831 11:42:55 LSE 606252345219521399
1531 3.828 11:59:22 LSE 592178596384442080
866 3.826 12:15:43 LSE 606252345220008332
1608 3.825 12:16:55 LSE 592178596384740046
315 3.83 12:32:15 LSE 592178596385015012
150 3.83 12:32:15 LSE 606252345220285011
277 3.83 12:32:15 LSE 606252345220285010
651 3.828 12:34:30 LSE 592178596385056543
1071 3.828 12:34:30 LSE 592178596385056544
715 3.833 12:49:10 LSE 592178596385308101
753 3.834 12:56:39 LSE 606252345220690065
1818 3.834 12:56:39 LSE 592178596385441445
1038 3.831 13:03:08 LSE 606252345220810048
682 3.829 13:12:34 LSE 592178596385741248
761 3.829 13:12:34 LSE 592178596385741247
258 3.827 13:17:05 LSE 606252345221062709
502 3.827 13:17:05 LSE 606252345221062708
609 3.826 13:25:55 LSE 606252345221222107
482 3.824 13:28:25 LSE 592178596386049494
329 3.824 13:30:59 LSE 592178596386098612
670 3.824 13:30:59 LSE 606252345221316967
820 3.822 13:31:01 LSE 592178596386099701
716 3.827 13:43:15 LSE 592178596386334306
1450 3.827 13:43:15 LSE 592178596386334308
754 3.824 13:47:20 LSE 592178596386428720
654 3.821 13:49:31 LSE 606252345221679264
933 3.823 13:52:55 LSE 592178596386557478
953 3.818 13:57:43 LSE 592178596386658506
206 3.824 14:03:49 LSE 606252345221971622
594 3.824 14:03:49 LSE 606252345221971623
1048 3.822 14:04:35 LSE 606252345221987659
923 3.816 14:10:42 LSE 606252345222116982
409 3.812 14:12:39 LSE 592178596386978563
512 3.812 14:12:39 LSE 592178596386978562
965 3.813 14:19:49 LSE 606252345222308816
1015 3.815 14:21:59 LSE 592178596387180855
812 3.818 14:27:00 LSE 606252345222460967
206 3.821 14:31:45 LSE 592178596387445747
1779 3.821 14:31:45 LSE 592178596387445748
633 3.82 14:33:52 LSE 606252345222673972
798 3.819 14:37:05 LSE 592178596387619960
855 3.818 14:37:17 LSE 592178596387626597
591 3.816 14:38:00 LSE 606252345222801281
44 3.816 14:38:06 LSE 606252345222804139
138 3.816 14:38:06 LSE 606252345222804140
757 3.82 14:41:33 LSE 606252345222901696
691 3.819 14:43:44 LSE 606252345222963150
839 3.819 14:43:44 LSE 592178596387813293
636 3.817 14:46:32 LSE 592178596387895042
837 3.816 14:47:44 LSE 592178596387930500
95 3.814 14:49:32 LSE 592178596387991286
737 3.814 14:49:32 LSE 592178596387991285
1355 3.821 14:52:48 LSE 592178596388087493
474 3.823 14:59:30 LSE 606252345223497634
737 3.823 14:59:30 LSE 606252345223497633
2068 3.823 14:59:30 LSE 592178596388366988
671 3.821 15:04:44 LSE 592178596388573482
672 3.82 15:04:44 LSE 592178596388573743
1582 3.82 15:04:44 LSE 606252345223697413
656 3.82 15:10:30 LSE 606252345223886638
654 3.818 15:11:00 LSE 606252345223902056
1128 3.818 15:11:00 LSE 606252345223902057
889 3.817 15:12:07 LSE 606252345223936347
613 3.819 15:16:17 LSE 606252345224072524
978 3.819 15:16:17 LSE 606252345224072526
20 3.825 15:22:28 LSE 606252345224262624
875 3.825 15:22:28 LSE 592178596389163451
461 3.824 15:22:40 LSE 606252345224268938
717 3.824 15:22:40 LSE 592178596389170361
1236 3.824 15:22:40 LSE 606252345224268939
907 3.821 15:25:05 LSE 592178596389240471
699 3.82 15:28:03 LSE 592178596389326878
125 3.819 15:30:03 LSE 592178596389383885
647 3.819 15:30:03 LSE 592178596389383887
709 3.819 15:30:03 LSE 592178596389383886
844 3.814 15:31:40 LSE 606252345224521497
962 3.813 15:32:58 LSE 606252345224558840
905 3.811 15:35:06 LSE 606252345224624166
618 3.811 15:37:51 LSE 606252345224707225
195 3.809 15:38:17 LSE 592178596389642706
658 3.809 15:38:17 LSE 592178596389642705
627 3.814 15:43:55 LSE 592178596389813291
719 3.814 15:45:00 LSE 606252345224914594
148 3.817 15:46:33 LSE 606252345224959800
29 3.817 15:46:33 LSE 606252345224959802
449 3.817 15:46:33 LSE 606252345224959801
16 3.817 15:46:33 LSE 606252345224959803
300 3.816 15:47:41 LSE 592178596389924111
1958 3.816 15:47:41 LSE 592178596389924110
915 3.827 15:54:08 LSE 606252345225172589
1949 3.827 15:54:08 LSE 592178596390113511
806 3.827 16:00:05 LSE 606252345225352587
1084 3.827 16:00:50 LSE 592178596390334298
52 3.828 16:02:50 LSE 606252345225448984
81 3.828 16:02:50 LSE 606252345225448985
84 3.828 16:02:50 LSE 606252345225448986
318 3.829 16:02:50 LSE 606252345225449009
412 3.829 16:02:50 LSE 606252345225449008
2096 3.829 16:04:14 LSE 606252345225493725
190 3.827 16:07:24 LSE 606252345225593385
511 3.827 16:07:24 LSE 606252345225593387
963 3.827 16:07:24 LSE 606252345225593386
751 3.831 16:11:03 LSE 606252345225708671
1748 3.83 16:12:09 LSE 606252345225747153
401 3.833 16:15:47 LSE 606252345225866613
538 3.833 16:15:47 LSE 606252345225866615
2347 3.832 16:15:57 LSE 606252345225871857
95 3.835 16:20:56 LSE 606252345226053530
196 3.835 16:20:56 LSE 606252345226053529
885 3.835 16:20:56 LSE 606252345226053531
1003 3.835 16:22:36 LSE 592178596391098821
99 3.836 16:24:19 LSE 592178596391165930
597 3.836 16:24:19 LSE 592178596391165929
2208 3.835 16:24:45 LSE 592178596391182503
865 3.842 16:27:23 LSE 592178596391275056
1146 3.842 16:27:23 LSE 592178596391275057
1309 3.845 16:28:57 LSE 606252345226337501
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: 30 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 30 September 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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