REG - Barratt Redrow PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8938B Barratt Redrow PLC 03 October 2025
03 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 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: 02 October 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 396.1000p
Lowest price paid per share (pence): 389.5000p
Volume weighted average price paid per share (pence): 392.6732p
To date, Barratt Redrow has purchased 7,696,892 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 1,432,128,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,432,128,217.
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 120,000 392.6732
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
150 3.961 08:03:30 LSE 606253406898868106
302 3.961 08:03:30 LSE 606253406898868107
340 3.961 08:03:30 LSE 606253406898868105
606 3.954 08:04:30 LSE 592179658062786853
1196 3.954 08:04:30 LSE 606253406898894174
792 3.942 08:06:56 LSE 592179658062845367
1499 3.953 08:11:33 LSE 606253406899063288
700 3.948 08:11:34 LSE 592179658062966635
214 3.952 08:14:43 LSE 606253406899115490
639 3.952 08:14:45 LSE 606253406899115919
980 3.954 08:20:27 LSE 606253406899274541
785 3.949 08:22:43 LSE 606253406899309852
1442 3.951 08:29:24 LSE 606253406899410733
632 3.949 08:32:15 LSE 592179658063385646
684 3.945 08:34:27 LSE 592179658063421468
662 3.946 08:44:29 LSE 606253406899655787
711 3.943 08:44:49 LSE 606253406899660139
689 3.942 08:47:36 LSE 592179658063649138
673 3.943 08:51:50 LSE 592179658063717341
711 3.958 09:02:51 LSE 592179658063900890
813 3.958 09:02:51 LSE 592179658063900891
676 3.955 09:03:43 LSE 592179658063916575
182 3.955 09:03:59 LSE 592179658063920722
665 3.947 09:08:24 LSE 606253406900022408
686 3.951 09:19:12 LSE 592179658064167703
833 3.951 09:19:12 LSE 592179658064167704
708 3.949 09:21:40 LSE 592179658064206472
772 3.942 09:27:35 LSE 592179658064311802
957 3.957 09:34:44 LSE 606253406900424385
877 3.951 09:40:01 LSE 606253406900500699
675 3.952 09:44:04 LSE 606253406900570271
885 3.949 09:49:52 LSE 592179658064676666
127 3.949 10:02:20 LSE 606253406900866069
619 3.949 10:02:20 LSE 606253406900866070
1625 3.95 10:13:23 LSE 592179658065077344
1308 3.952 10:18:54 LSE 606253406901111347
1123 3.955 10:27:47 LSE 606253406901231804
769 3.952 10:32:52 LSE 606253406901309834
933 3.95 10:36:21 LSE 592179658065431806
950 3.945 10:46:54 LSE 592179658065601550
806 3.948 10:56:21 LSE 606253406901663717
8 3.946 10:56:43 LSE 606253406901668436
251 3.946 10:56:44 LSE 606253406901668568
680 3.946 10:56:44 LSE 606253406901668567
663 3.955 11:16:26 LSE 592179658066056909
1351 3.955 11:16:26 LSE 592179658066056908
1000 3.954 11:19:41 LSE 592179658066098701
1121 3.951 11:32:19 LSE 606253406902161875
624 3.954 11:40:10 LSE 606253406902268596
231 3.956 11:48:57 LSE 592179658066535031
1250 3.956 11:48:57 LSE 592179658066535032
869 3.954 11:52:40 LSE 592179658066585927
884 3.951 12:02:21 LSE 592179658066732137
623 3.95 12:10:57 LSE 606253406902709482
879 3.949 12:10:57 LSE 606253406902709572
817 3.954 12:22:30 LSE 606253406902873843
1267 3.954 12:22:30 LSE 606253406902873842
773 3.951 12:27:44 LSE 606253406902938357
634 3.947 12:35:05 LSE 592179658067248073
640 3.949 12:49:52 LSE 606253406903283890
263 3.945 12:50:46 LSE 606253406903297804
1254 3.945 12:50:46 LSE 606253406903297803
816 3.942 12:58:20 LSE 592179658067629995
879 3.939 13:03:54 LSE 606253406903503463
886 3.938 13:07:10 LSE 606253406903556427
654 3.935 13:23:32 LSE 592179658068062079
716 3.938 13:26:59 LSE 592179658068122249
731 3.935 13:29:19 LSE 592179658068157086
835 3.936 13:29:19 LSE 592179658068157084
930 3.932 13:30:03 LSE 592179658068170122
699 3.922 13:33:01 LSE 606253406903971919
752 3.923 13:35:34 LSE 592179658068269934
772 3.918 13:43:45 LSE 592179658068414263
227 3.915 13:44:44 LSE 606253406904168939
487 3.915 13:44:44 LSE 606253406904168940
793 3.906 13:48:45 LSE 606253406904247270
151 3.906 13:57:37 LSE 592179658068694807
543 3.906 13:57:37 LSE 592179658068694806
761 3.902 14:00:20 LSE 606253406904462796
230 3.908 14:08:17 LSE 592179658068900952
492 3.908 14:08:17 LSE 592179658068900951
1247 3.908 14:08:17 LSE 592179658068900953
105 3.91 14:16:07 LSE 606253406904758298
703 3.91 14:16:07 LSE 606253406904758300
820 3.91 14:16:07 LSE 606253406904758299
819 3.915 14:19:59 LSE 592179658069135077
663 3.913 14:25:50 LSE 606253406904937881
763 3.912 14:25:50 LSE 606253406904937882
131 3.912 14:25:50 LSE 606253406904937884
739 3.913 14:29:06 LSE 606253406905004608
814 3.91 14:29:55 LSE 592179658069336369
1155 3.908 14:33:17 LSE 592179658069453221
1273 3.909 14:37:35 LSE 606253406905252516
1883 3.913 14:41:35 LSE 606253406905362062
809 3.909 14:42:18 LSE 592179658069713059
26 3.903 14:48:34 LSE 592179658069885118
333 3.903 14:48:34 LSE 592179658069885119
430 3.903 14:48:34 LSE 592179658069885117
2461 3.903 14:50:22 LSE 606253406905594381
669 3.909 14:58:22 LSE 592179658070179639
816 3.909 14:58:32 LSE 592179658070183969
628 3.91 14:59:50 LSE 606253406905872984
1832 3.909 15:00:30 LSE 606253406905906335
721 3.906 15:02:05 LSE 606253406905959020
730 3.9 15:04:12 LSE 606253406906026524
1298 3.899 15:07:02 LSE 592179658070475919
70 3.898 15:09:37 LSE 606253406906182450
599 3.898 15:09:37 LSE 606253406906182451
677 3.896 15:09:38 LSE 606253406906182737
912 3.9 15:13:59 LSE 606253406906298758
713 3.899 15:13:59 LSE 606253406906298760
623 3.898 15:17:17 LSE 606253406906383835
266 3.897 15:17:17 LSE 606253406906383841
538 3.897 15:17:17 LSE 606253406906383842
1890 3.899 15:22:05 LSE 606253406906510147
655 3.898 15:27:07 LSE 606253406906634435
655 3.897 15:28:18 LSE 592179658071060456
314 3.896 15:29:13 LSE 606253406906682992
410 3.896 15:29:13 LSE 606253406906682993
1222 3.896 15:29:13 LSE 606253406906682991
625 3.897 15:34:03 LSE 592179658071214966
625 3.897 15:34:03 LSE 606253406906808034
728 3.895 15:34:09 LSE 592179658071218407
737 3.897 15:39:11 LSE 592179658071345073
1352 3.897 15:39:11 LSE 606253406906931079
1008 3.902 15:42:22 LSE 606253406907014145
132 3.911 15:48:49 LSE 592179658071618127
492 3.911 15:48:51 LSE 606253406907191227
795 3.911 15:49:08 LSE 606253406907198355
1474 3.91 15:49:27 LSE 606253406907205482
263 3.91 15:53:36 LSE 606253406907313773
370 3.91 15:53:36 LSE 606253406907313774
784 3.912 15:56:46 LSE 592179658071838765
1455 3.912 15:56:46 LSE 592179658071838766
336 3.914 15:59:50 LSE 592179658071925113
374 3.914 15:59:50 LSE 592179658071925111
196 3.913 15:59:51 LSE 606253406907490378
108 3.913 16:00:00 LSE 606253406907495038
405 3.913 16:00:00 LSE 606253406907495039
312 3.912 16:00:11 LSE 592179658071946367
347 3.912 16:01:23 LSE 592179658071989702
104 3.911 16:02:11 LSE 606253406907565438
804 3.911 16:02:11 LSE 606253406907565439
774 3.908 16:03:51 LSE 606253406907608081
32 3.908 16:04:02 LSE 606253406907612947
645 3.906 16:05:31 LSE 592179658072099589
238 3.906 16:05:31 LSE 592179658072099590
818 3.91 16:10:59 LSE 592179658072265275
813 3.911 16:12:56 LSE 606253406907878833
1560 3.911 16:12:56 LSE 592179658072333098
700 3.916 16:17:30 LSE 592179658072485656
1764 3.916 16:17:30 LSE 592179658072485657
6 3.921 16:21:11 LSE 592179658072624139
960 3.921 16:21:14 LSE 592179658072626868
1702 3.92 16:21:58 LSE 606253406908193899
23 3.921 16:23:55 LSE 592179658072732246
164 3.921 16:23:55 LSE 592179658072732247
685 3.922 16:25:07 LSE 592179658072790843
1402 3.922 16:25:07 LSE 606253406908324963
799 3.917 16:26:09 LSE 592179658072827396
1351 3.918 16:28:19 LSE 592179658072902222
494 3.917 16:29:25 LSE 592179658072945414
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: 03 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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