REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0840C Barratt Redrow PLC 06 October 2025
06 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 October 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 397.5000p
Lowest price paid per share (pence): 392.0000p
Volume weighted average price paid per share (pence): 394.3402p
To date, Barratt Redrow has purchased 7,816,892 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 1,432,008,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,432,008,217.
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 120,000 394.3402
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1481 3.941 08:02:04 LSE 606253760791659973
619 3.938 08:03:11 LSE 592180011956025130
1585 3.946 08:08:54 LSE 592180011956117882
96 3.942 08:11:23 LSE 592180011956160137
671 3.942 08:11:23 LSE 592180011956160136
175 3.939 08:12:30 LSE 592180011956175422
494 3.939 08:12:30 LSE 592180011956175421
638 3.931 08:16:30 LSE 606253760791907952
620 3.939 08:21:39 LSE 606253760791994683
620 3.939 08:21:39 LSE 592180011956351412
695 3.936 08:24:39 LSE 606253760792039646
797 3.932 08:25:09 LSE 592180011956408689
238 3.946 08:32:43 LSE 606253760792166395
1048 3.946 08:32:43 LSE 606253760792166396
795 3.943 08:33:56 LSE 606253760792182146
873 3.939 08:40:21 LSE 606253760792271541
826 3.935 08:43:04 LSE 606253760792302684
871 3.951 08:47:30 LSE 592180011956735997
178 3.951 08:47:30 LSE 606253760792363151
923 3.948 08:47:49 LSE 606253760792367410
881 3.945 08:48:02 LSE 592180011956742885
1187 3.952 08:59:42 LSE 606253760792547135
968 3.956 09:05:49 LSE 606253760792663723
816 3.951 09:06:31 LSE 606253760792678069
641 3.94 09:10:30 LSE 592180011957141646
829 3.955 09:17:35 LSE 606253760792866456
644 3.955 09:18:57 LSE 606253760792886571
665 3.964 09:35:14 LSE 606253760793111856
2071 3.962 09:35:15 LSE 592180011957523444
877 3.957 09:38:38 LSE 592180011957568198
765 3.944 09:50:01 LSE 606253760793313823
889 3.941 09:53:21 LSE 592180011957786610
869 3.944 09:57:08 LSE 592180011957837142
915 3.955 10:05:20 LSE 592180011957948852
115 3.954 10:19:00 LSE 606253760793706922
613 3.954 10:19:00 LSE 592180011958148404
1333 3.951 10:19:43 LSE 592180011958158273
661 3.95 10:28:17 LSE 606253760793828710
1667 3.959 10:35:10 LSE 606253760793924195
828 3.963 10:47:06 LSE 592180011958543146
1040 3.972 10:56:19 LSE 592180011958692014
693 3.972 10:58:12 LSE 592180011958721317
617 3.975 11:08:34 LSE 606253760794402517
1293 3.975 11:08:34 LSE 592180011958884804
934 3.969 11:11:40 LSE 606253760794446035
138 3.961 11:18:12 LSE 606253760794527131
533 3.961 11:20:51 LSE 606253760794558604
791 3.96 11:26:25 LSE 592180011959135880
693 3.961 11:32:06 LSE 592180011959216163
928 3.957 11:36:30 LSE 592180011959276250
1028 3.955 11:41:09 LSE 606253760794834135
1670 3.958 12:00:19 LSE 606253760795104516
846 3.955 12:02:17 LSE 606253760795136574
672 3.947 12:11:09 LSE 606253760795277501
828 3.944 12:12:46 LSE 606253760795307652
794 3.941 12:17:45 LSE 606253760795389828
1128 3.947 12:32:32 LSE 606253760795619429
643 3.946 12:37:56 LSE 592180011960271038
671 3.946 12:37:56 LSE 606253760795704549
727 3.951 12:55:12 LSE 592180011960561152
1348 3.949 12:56:28 LSE 606253760795997795
34 3.945 12:56:48 LSE 592180011960590402
717 3.945 12:57:12 LSE 592180011960599544
694 3.943 13:10:08 LSE 606253760796219274
265 3.942 13:11:24 LSE 606253760796239325
383 3.942 13:11:24 LSE 606253760796239324
669 3.942 13:18:46 LSE 592180011960957821
668 3.941 13:24:39 LSE 606253760796436756
679 3.94 13:24:49 LSE 606253760796439120
791 3.95 13:29:59 LSE 606253760796519876
664 3.946 13:35:15 LSE 592180011961247886
775 3.946 13:36:26 LSE 592180011961268651
713 3.938 13:41:26 LSE 606253760796731098
660 3.939 13:50:52 LSE 592180011961559591
861 3.937 13:52:34 LSE 592180011961595700
665 3.936 13:58:47 LSE 592180011961725237
693 3.934 14:01:13 LSE 592180011961783497
967 3.934 14:01:13 LSE 606253760797126732
819 3.93 14:06:22 LSE 592180011961892946
836 3.928 14:09:40 LSE 592180011961960059
217 3.925 14:10:26 LSE 606253760797308159
543 3.925 14:10:26 LSE 606253760797308160
653 3.92 14:19:18 LSE 606253760797478840
811 3.92 14:19:18 LSE 606253760797478838
26 3.92 14:22:13 LSE 592180011962215475
864 3.92 14:22:13 LSE 592180011962215476
1035 3.926 14:31:23 LSE 592180011962444827
373 3.925 14:31:47 LSE 606253760797765361
1234 3.925 14:31:47 LSE 606253760797765360
1338 3.925 14:37:09 LSE 606253760797908446
649 3.924 14:38:45 LSE 592180011962650941
724 3.924 14:38:45 LSE 606253760797950525
776 3.93 14:42:13 LSE 606253760798037866
1242 3.932 14:43:53 LSE 606253760798077717
1113 3.936 14:50:11 LSE 606253760798244901
1559 3.936 14:50:16 LSE 606253760798247397
1454 3.942 14:56:17 LSE 592180011963133272
334 3.94 15:00:10 LSE 606253760798533596
585 3.94 15:00:10 LSE 606253760798533595
709 3.94 15:00:10 LSE 592180011963259073
709 3.94 15:00:10 LSE 606253760798533597
1083 3.934 15:02:36 LSE 606253760798612458
1392 3.939 15:04:52 LSE 606253760798686798
707 3.935 15:06:49 LSE 592180011963480781
389 3.941 15:11:33 LSE 606253760798875141
1932 3.941 15:11:33 LSE 606253760798875140
788 3.933 15:14:12 LSE 592180011963686984
804 3.929 15:15:49 LSE 592180011963731282
1302 3.934 15:19:51 LSE 606253760799096476
1424 3.933 15:23:42 LSE 606253760799199571
1101 3.933 15:25:49 LSE 606253760799252512
831 3.937 15:31:52 LSE 592180011964179833
606 3.937 15:33:05 LSE 592180011964216712
788 3.937 15:35:59 LSE 592180011964302441
276 3.938 15:37:01 LSE 592180011964334681
547 3.938 15:37:01 LSE 592180011964334680
822 3.937 15:39:05 LSE 592180011964390994
2024 3.936 15:39:42 LSE 606253760799633061
681 3.939 15:45:56 LSE 606253760799814390
1115 3.939 15:45:56 LSE 592180011964597990
666 3.938 15:49:51 LSE 592180011964745011
857 3.937 15:50:11 LSE 606253760799966439
919 3.935 15:52:07 LSE 606253760800034518
784 3.941 15:57:16 LSE 592180011964991466
1080 3.94 15:57:47 LSE 592180011965009801
1371 3.942 15:59:46 LSE 592180011965077316
200 3.941 16:04:24 LSE 606253760800411920
566 3.941 16:04:24 LSE 606253760800411919
677 3.942 16:06:13 LSE 592180011965272867
753 3.942 16:06:13 LSE 606253760800459691
624 3.941 16:06:13 LSE 606253760800459693
612 3.942 16:08:23 LSE 592180011965336271
624 3.94 16:09:33 LSE 606253760800551771
780 3.94 16:09:33 LSE 592180011965368800
237 3.94 16:09:33 LSE 592180011965368818
75 3.94 16:09:33 LSE 592180011965368907
392 3.942 16:14:47 LSE 606253760800727699
634 3.942 16:14:47 LSE 606253760800727700
749 3.944 16:17:42 LSE 606253760800829983
91 3.944 16:18:01 LSE 592180011965670224
728 3.944 16:18:01 LSE 592180011965670223
46 3.944 16:18:01 LSE 606253760800840681
47 3.944 16:20:01 LSE 592180011965744401
102 3.944 16:20:01 LSE 592180011965744400
400 3.944 16:20:01 LSE 592180011965744403
535 3.944 16:20:01 LSE 592180011965744398
8 3.944 16:20:02 LSE 606253760800913030
1758 3.943 16:20:24 LSE 592180011965762527
11 3.947 16:24:36 LSE 606253760801081088
20 3.947 16:24:36 LSE 606253760801081089
189 3.947 16:24:36 LSE 606253760801081087
633 3.947 16:24:36 LSE 592180011965919693
633 3.947 16:24:36 LSE 592180011965919694
766 3.947 16:24:36 LSE 606253760801081090
703 3.956 16:27:41 LSE 606253760801204433
831 3.955 16:27:51 LSE 606253760801210174
703 3.954 16:28:10 LSE 606253760801222760
591 3.954 16:28:34 LSE 606253760801237220
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: 06 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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