REG - Barratt Redrow PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4959B Barratt Redrow PLC 01 October 2025
01 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 30 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: 30 September 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 390.9000p
Lowest price paid per share (pence): 383.9000p
Volume weighted average price paid per share (pence): 387.8708p
To date, Barratt Redrow has purchased 7,446,892 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 1,432,378,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,432,378,217.
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 130,000 387.8708
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1007 3.851 08:00:45 LSE 592178950274756351
840 3.845 08:01:45 LSE 606252699110428832
1300 3.839 08:07:26 LSE 606252699110574959
984 3.842 08:09:37 LSE 606252699110619042
370 3.849 08:13:17 LSE 592178950275064042
926 3.849 08:13:17 LSE 592178950275064043
755 3.849 08:15:10 LSE 592178950275108268
1918 3.868 08:23:49 LSE 592178950275333274
763 3.861 08:25:11 LSE 592178950275361216
834 3.865 08:31:29 LSE 606252699111086131
628 3.859 08:32:50 LSE 606252699111113954
749 3.874 08:36:44 LSE 592178950275615372
867 3.857 08:40:09 LSE 606252699111255428
806 3.862 08:46:35 LSE 592178950275805281
823 3.856 08:52:51 LSE 606252699111465871
805 3.851 08:55:35 LSE 592178950275953409
774 3.85 08:59:28 LSE 592178950276019649
745 3.84 09:03:15 LSE 592178950276092479
811 3.848 09:10:35 LSE 592178950276248942
834 3.854 09:13:58 LSE 606252699111828754
878 3.855 09:20:31 LSE 606252699111942803
812 3.856 09:28:36 LSE 592178950276579594
727 3.853 09:30:40 LSE 606252699112105588
699 3.857 09:44:12 LSE 606252699112336848
733 3.857 09:44:12 LSE 592178950276868698
907 3.851 09:46:48 LSE 606252699112379762
41 3.856 10:01:49 LSE 606252699112638508
12 3.861 10:09:21 LSE 592178950277320192
133 3.861 10:09:21 LSE 592178950277320191
100 3.861 10:09:21 LSE 592178950277320193
708 3.861 10:09:21 LSE 606252699112746379
1266 3.861 10:09:21 LSE 592178950277320194
791 3.864 10:18:40 LSE 606252699112899938
1105 3.862 10:20:36 LSE 606252699112944377
177 3.86 10:21:54 LSE 606252699112975182
987 3.864 10:23:52 LSE 592178950277627759
58 3.866 10:33:26 LSE 606252699113205741
796 3.866 10:33:26 LSE 606252699113205742
19 3.859 10:37:34 LSE 592178950277913829
952 3.859 10:37:34 LSE 592178950277913832
1100 3.865 10:53:14 LSE 592178950278205230
138 3.865 10:53:16 LSE 606252699113541748
19 3.869 11:04:14 LSE 606252699113733094
688 3.869 11:04:14 LSE 606252699113733096
865 3.869 11:04:14 LSE 606252699113733095
715 3.867 11:07:25 LSE 592178950278478312
1028 3.862 11:10:45 LSE 592178950278537778
524 3.869 11:28:35 LSE 606252699114126654
1589 3.869 11:28:35 LSE 606252699114126653
693 3.875 11:45:10 LSE 592178950279175880
345 3.879 11:50:20 LSE 606252699114507519
345 3.879 11:50:20 LSE 606252699114507520
2097 3.878 11:50:50 LSE 592178950279291587
224 3.877 12:08:32 LSE 592178950279619110
485 3.877 12:08:32 LSE 592178950279619111
2 3.878 12:16:15 LSE 592178950279760082
774 3.878 12:16:15 LSE 606252699114940419
687 3.879 12:22:07 LSE 606252699115030426
32 3.881 12:31:04 LSE 592178950280010196
635 3.881 12:31:04 LSE 592178950280010197
743 3.881 12:32:25 LSE 606252699115192444
1658 3.881 12:32:25 LSE 606252699115192445
825 3.878 12:40:44 LSE 592178950280193778
85 3.876 12:41:34 LSE 592178950280210963
88 3.876 12:41:34 LSE 592178950280210962
517 3.876 12:41:34 LSE 592178950280210961
664 3.879 12:52:57 LSE 606252699115553308
709 3.885 13:00:08 LSE 606252699115687427
1039 3.886 13:00:48 LSE 592178950280597069
40 3.886 13:00:48 LSE 592178950280597075
631 3.886 13:00:48 LSE 592178950280597076
781 3.881 13:02:10 LSE 592178950280625123
824 3.886 13:09:45 LSE 606252699115876352
715 3.886 13:20:32 LSE 592178950281014630
822 3.884 13:20:52 LSE 606252699116096054
838 3.885 13:30:06 LSE 606252699116267402
1730 3.884 13:30:06 LSE 592178950281205963
833 3.879 13:34:15 LSE 592178950281290169
648 3.886 13:42:50 LSE 592178950281474430
933 3.886 13:42:50 LSE 592178950281474431
775 3.89 13:53:34 LSE 592178950281703874
1438 3.889 13:54:43 LSE 606252699116756561
256 3.886 13:54:46 LSE 606252699116757866
682 3.886 13:54:46 LSE 606252699116757867
837 3.889 13:59:14 LSE 606252699116850925
943 3.886 14:02:46 LSE 592178950281919193
804 3.882 14:06:15 LSE 606252699117013179
727 3.884 14:09:38 LSE 606252699117088706
827 3.881 14:14:34 LSE 592178950282213997
645 3.888 14:20:50 LSE 592178950282382884
780 3.888 14:20:50 LSE 606252699117364815
852 3.888 14:23:28 LSE 606252699117428231
28 3.888 14:23:28 LSE 606252699117428232
869 3.89 14:28:13 LSE 592178950282601607
527 3.892 14:29:49 LSE 606252699117625964
537 3.892 14:29:49 LSE 606252699117625965
649 3.89 14:31:34 LSE 606252699117720726
1293 3.89 14:34:15 LSE 592178950282873076
708 3.886 14:35:25 LSE 606252699117875291
1998 3.889 14:41:12 LSE 592178950283135687
196 3.888 14:41:15 LSE 592178950283136752
665 3.888 14:41:15 LSE 592178950283136753
127 3.89 14:44:35 LSE 606252699118183939
737 3.89 14:44:35 LSE 606252699118183938
616 3.891 14:47:13 LSE 592178950283340432
763 3.888 14:48:05 LSE 592178950283368200
523 3.886 14:48:09 LSE 606252699118297836
242 3.886 14:48:33 LSE 606252699118309837
1031 3.887 14:49:28 LSE 606252699118343231
1340 3.886 14:53:07 LSE 592178950283561217
854 3.885 14:53:42 LSE 606252699118497963
840 3.88 14:56:05 LSE 592178950283668355
655 3.878 14:57:01 LSE 592178950283701871
831 3.878 14:57:27 LSE 606252699118629342
825 3.876 15:00:00 LSE 606252699118732702
196 3.873 15:02:57 LSE 606252699118852689
1057 3.873 15:02:57 LSE 606252699118852688
630 3.874 15:04:08 LSE 606252699118890481
701 3.871 15:04:17 LSE 606252699118896090
711 3.875 15:07:37 LSE 592178950284122459
2035 3.877 15:09:49 LSE 606252699119095462
752 3.879 15:15:14 LSE 592178950284405693
452 3.878 15:15:28 LSE 606252699119299134
1324 3.878 15:15:28 LSE 606252699119299137
1277 3.881 15:19:13 LSE 592178950284565020
926 3.88 15:19:34 LSE 592178950284578146
25 3.878 15:25:32 LSE 606252699119650586
417 3.878 15:25:32 LSE 606252699119650585
262 3.879 15:25:43 LSE 606252699119656618
643 3.88 15:27:08 LSE 606252699119703559
252 3.881 15:28:27 LSE 592178950284886766
468 3.881 15:28:27 LSE 592178950284886764
463 3.879 15:29:11 LSE 606252699119767882
501 3.879 15:29:11 LSE 606252699119767883
637 3.879 15:29:11 LSE 592178950284908035
835 3.878 15:30:08 LSE 606252699119800149
644 3.879 15:34:06 LSE 606252699119936868
50 3.879 15:35:07 LSE 606252699119967767
574 3.879 15:35:07 LSE 606252699119967768
1136 3.879 15:35:07 LSE 606252699119967770
842 3.876 15:36:54 LSE 592178950285176408
676 3.882 15:41:15 LSE 606252699120167051
1078 3.88 15:42:03 LSE 592178950285350909
1064 3.878 15:42:16 LSE 606252699120199210
1250 3.882 15:47:10 LSE 606252699120349928
935 3.887 15:51:43 LSE 606252699120488441
790 3.888 15:53:50 LSE 606252699120556202
417 3.887 15:55:08 LSE 592178950285774076
1665 3.887 15:55:08 LSE 592178950285774075
619 3.892 15:59:32 LSE 606252699120735616
164 3.892 15:59:51 LSE 606252699120746623
657 3.892 16:00:26 LSE 592178950285954961
712 3.891 16:01:01 LSE 592178950285975743
715 3.891 16:01:01 LSE 606252699120792923
1119 3.895 16:03:05 LSE 592178950286049319
241 3.896 16:05:18 LSE 592178950286121736
1091 3.896 16:05:18 LSE 592178950286121738
348 3.897 16:07:31 LSE 606252699121007765
2036 3.9 16:09:30 LSE 592178950286271978
793 3.898 16:11:08 LSE 606252699121131356
50 3.909 16:14:05 LSE 592178950286444992
576 3.909 16:14:05 LSE 592178950286444991
1253 3.908 16:14:11 LSE 592178950286449223
336 3.903 16:14:46 LSE 592178950286473479
463 3.903 16:14:46 LSE 592178950286473480
1136 3.904 16:18:34 LSE 606252699121411091
132 3.902 16:18:35 LSE 606252699121411971
535 3.902 16:18:35 LSE 606252699121411972
851 3.904 16:19:18 LSE 592178950286648970
1071 3.908 16:22:01 LSE 592178950286770849
907 3.907 16:22:02 LSE 606252699121557353
794 3.908 16:23:44 LSE 592178950286844891
810 3.906 16:25:05 LSE 592178950286914428
24 3.905 16:27:06 LSE 606252699121763600
659 3.905 16:27:06 LSE 606252699121763599
868 3.904 16:27:06 LSE 592178950286984664
812 3.903 16:28:06 LSE 606252699121797232
575 3.901 16:28:54 LSE 592178950287044415
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: 01 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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