REG - Barratt Redrow PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7139B Barratt Redrow PLC 02 October 2025
02 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 01 October 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: 01 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 393.5000p
Lowest price paid per share (pence): 388.3000p
Volume weighted average price paid per share (pence): 390.9455p
To date, Barratt Redrow has purchased 7,576,892 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 1,432,248,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,432,248,217.
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 130,000 390.9455
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1239 3.906 08:02:12 LSE 592179304174838839
285 3.902 08:02:13 LSE 606253053011605542
538 3.902 08:02:13 LSE 606253053011605543
1525 3.905 08:07:54 LSE 606253053011715304
852 3.905 08:08:25 LSE 606253053011723576
685 3.913 08:12:00 LSE 606253053011856135
685 3.922 08:18:05 LSE 606253053011996037
1139 3.916 08:19:05 LSE 592179304175266649
370 3.902 08:20:00 LSE 606253053012029415
471 3.902 08:20:00 LSE 606253053012029414
712 3.905 08:26:15 LSE 592179304175406154
739 3.894 08:27:44 LSE 592179304175432152
709 3.894 08:34:54 LSE 606253053012295416
634 3.893 08:34:54 LSE 592179304175565025
723 3.888 08:38:15 LSE 592179304175625070
837 3.896 08:43:38 LSE 592179304175714612
993 3.9 08:49:25 LSE 592179304175812055
766 3.903 08:54:00 LSE 606253053012594447
649 3.899 08:56:23 LSE 606253053012623753
1815 3.907 09:05:26 LSE 606253053012767535
862 3.9 09:08:11 LSE 592179304176113230
845 3.895 09:15:22 LSE 592179304176231257
864 3.888 09:23:37 LSE 592179304176384654
850 3.888 09:25:59 LSE 606253053013103824
756 3.886 09:32:48 LSE 606253053013210145
904 3.883 09:34:10 LSE 606253053013235108
885 3.889 09:42:10 LSE 592179304176706483
965 3.893 09:51:44 LSE 606253053013523538
698 3.89 09:56:49 LSE 606253053013591926
743 3.89 09:56:49 LSE 592179304176941023
1037 3.886 10:01:20 LSE 592179304177006886
1343 3.899 10:12:44 LSE 606253053013824447
794 3.902 10:17:34 LSE 606253053013896980
833 3.898 10:18:58 LSE 592179304177290739
794 3.893 10:30:13 LSE 592179304177468923
903 3.89 10:31:56 LSE 606253053014108246
704 3.89 10:43:40 LSE 592179304177667706
865 3.888 10:44:38 LSE 606253053014282824
707 3.886 10:45:56 LSE 606253053014299988
690 3.89 11:01:06 LSE 592179304177940951
931 3.891 11:01:06 LSE 592179304177940949
308 3.889 11:02:37 LSE 606253053014546537
427 3.889 11:02:37 LSE 606253053014546538
961 3.893 11:14:19 LSE 592179304178148726
115 3.9 11:27:01 LSE 606253053014912819
591 3.9 11:27:01 LSE 606253053014912820
773 3.898 11:28:17 LSE 606253053014931012
1739 3.901 11:36:25 LSE 606253053015043451
2120 3.909 11:51:00 LSE 606253053015267772
34 3.904 12:02:36 LSE 606253053015445979
669 3.904 12:02:36 LSE 606253053015445980
772 3.904 12:02:36 LSE 606253053015445981
836 3.908 12:20:36 LSE 606253053015745374
267 3.907 12:20:36 LSE 606253053015745376
1829 3.907 12:20:36 LSE 606253053015745375
675 3.905 12:32:20 LSE 592179304179437638
260 3.902 12:38:03 LSE 592179304179530046
629 3.902 12:38:03 LSE 592179304179530045
1068 3.903 12:46:49 LSE 606253053016143857
865 3.901 12:48:50 LSE 606253053016174291
200 3.905 13:04:05 LSE 592179304179979065
516 3.905 13:04:05 LSE 592179304179979066
1409 3.905 13:04:05 LSE 592179304179979067
341 3.903 13:10:24 LSE 592179304180086287
592 3.903 13:10:24 LSE 592179304180086286
784 3.901 13:12:39 LSE 606253053016558539
732 3.912 13:19:36 LSE 592179304180246092
923 3.915 13:22:35 LSE 606253053016724292
1082 3.911 13:31:01 LSE 606253053016883399
829 3.909 13:36:24 LSE 606253053016993713
1019 3.908 13:38:43 LSE 592179304180640999
842 3.907 13:43:50 LSE 592179304180743430
738 3.905 13:46:42 LSE 606253053017194635
19 3.903 13:50:58 LSE 592179304180883194
644 3.903 13:50:58 LSE 592179304180883195
905 3.9 13:54:09 LSE 592179304180939673
96 3.9 14:00:27 LSE 606253053017429824
678 3.9 14:00:27 LSE 592179304181053205
787 3.9 14:00:27 LSE 606253053017429823
884 3.897 14:03:25 LSE 592179304181114662
1738 3.899 14:10:30 LSE 606253053017620763
861 3.896 14:13:36 LSE 606253053017675865
660 3.904 14:24:08 LSE 592179304181529670
665 3.904 14:24:08 LSE 606253053017877046
839 3.904 14:24:08 LSE 592179304181529669
1172 3.903 14:29:07 LSE 592179304181647054
841 3.91 14:32:52 LSE 592179304181797462
709 3.91 14:33:55 LSE 592179304181828614
1725 3.909 14:35:02 LSE 592179304181863905
1966 3.91 14:38:20 LSE 592179304181967469
828 3.912 14:44:11 LSE 592179304182134985
1290 3.912 14:44:11 LSE 606253053018450685
1092 3.913 14:46:39 LSE 606253053018517487
740 3.91 14:47:21 LSE 592179304182228719
882 3.907 14:48:51 LSE 592179304182276019
675 3.917 14:53:08 LSE 606253053018705785
958 3.917 14:53:08 LSE 592179304182403950
893 3.915 14:54:56 LSE 592179304182458438
755 3.915 14:57:51 LSE 592179304182545778
842 3.913 14:58:37 LSE 592179304182569422
660 3.911 15:01:37 LSE 592179304182670842
675 3.911 15:02:35 LSE 592179304182700368
843 3.91 15:02:37 LSE 606253053018988005
876 3.913 15:04:07 LSE 606253053019037792
831 3.914 15:05:35 LSE 606253053019082337
636 3.917 15:10:00 LSE 606253053019204487
144 3.918 15:11:13 LSE 592179304182965176
462 3.918 15:11:13 LSE 592179304182965175
908 3.916 15:11:34 LSE 606253053019247005
758 3.915 15:12:26 LSE 592179304183002094
867 3.912 15:15:13 LSE 592179304183082380
817 3.919 15:19:51 LSE 592179304183212240
2187 3.919 15:21:16 LSE 592179304183258238
997 3.928 15:23:55 LSE 606253053019582335
858 3.927 15:25:05 LSE 592179304183379316
801 3.924 15:27:27 LSE 606253053019694660
469 3.928 15:30:45 LSE 606253053019780914
489 3.928 15:30:45 LSE 606253053019780913
971 3.928 15:30:45 LSE 606253053019780915
864 3.929 15:36:18 LSE 592179304183698616
1603 3.928 15:36:26 LSE 592179304183702696
696 3.927 15:39:09 LSE 592179304183780804
656 3.925 15:40:14 LSE 606253053020037230
203 3.925 15:41:06 LSE 592179304183838055
738 3.925 15:41:06 LSE 592179304183838056
883 3.921 15:42:20 LSE 592179304183874816
872 3.92 15:46:05 LSE 606253053020193947
192 3.918 15:46:28 LSE 606253053020204133
677 3.918 15:46:28 LSE 606253053020204134
870 3.91 15:48:22 LSE 592179304184050756
2040 3.917 15:54:37 LSE 606253053020501516
888 3.916 15:56:15 LSE 606253053020551356
893 3.914 15:58:52 LSE 592179304184426832
672 3.918 16:01:01 LSE 592179304184505374
628 3.919 16:02:47 LSE 606253053020756648
66 3.92 16:05:05 LSE 592179304184639001
639 3.92 16:05:05 LSE 606253053020826727
835 3.92 16:05:05 LSE 592179304184639000
1732 3.92 16:05:05 LSE 592179304184638999
152 3.924 16:10:30 LSE 606253053020996028
687 3.924 16:10:30 LSE 606253053020996027
329 3.923 16:10:35 LSE 606253053020999511
1166 3.923 16:10:35 LSE 606253053020999510
676 3.922 16:13:05 LSE 606253053021083942
748 3.922 16:13:05 LSE 606253053021083943
1138 3.926 16:16:51 LSE 592179304185044349
50 3.927 16:18:55 LSE 592179304185117391
675 3.928 16:19:12 LSE 592179304185129630
253 3.928 16:19:41 LSE 592179304185146172
649 3.928 16:20:12 LSE 606253053021337028
1547 3.927 16:20:12 LSE 606253053021337029
147 3.927 16:20:12 LSE 606253053021337031
61 3.93 16:24:28 LSE 606253053021493928
703 3.93 16:24:28 LSE 606253053021493926
372 3.93 16:25:55 LSE 606253053021554772
900 3.93 16:25:55 LSE 606253053021554773
1672 3.93 16:25:55 LSE 606253053021554774
963 3.935 16:28:28 LSE 606253053021644553
563 3.934 16:29:23 LSE 592179304185518865
1225 3.934 16:29:23 LSE 592179304185518866
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: 02 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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