REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2765C Barratt Redrow PLC 07 October 2025
07 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 October 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 395.6000p
Lowest price paid per share (pence): 390.1000p
Volume weighted average price paid per share (pence): 393.1630p
To date, Barratt Redrow has purchased 7,936,892 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 1,431,888,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,431,888,217.
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 120,000 393.1630
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
981 3.944 08:00:37 LSE 606254822475675972
1453 3.933 08:05:31 LSE 606254822475767360
736 3.918 08:06:00 LSE 592181073639230164
661 3.933 08:12:49 LSE 606254822475879577
1167 3.928 08:14:31 LSE 606254822475907600
802 3.923 08:14:54 LSE 592181073639377290
816 3.923 08:19:10 LSE 606254822475977453
1549 3.922 08:26:57 LSE 592181073639547139
839 3.927 08:32:33 LSE 606254822476172702
801 3.924 08:33:19 LSE 592181073639666604
671 3.92 08:34:21 LSE 592181073639681595
851 3.91 08:41:08 LSE 592181073639817817
860 3.917 08:46:50 LSE 592181073639950866
843 3.915 08:51:39 LSE 592181073640041488
803 3.912 08:54:49 LSE 592181073640095249
1272 3.93 09:03:19 LSE 592181073640294260
870 3.928 09:03:56 LSE 606254822476799729
648 3.925 09:17:09 LSE 592181073640567309
710 3.925 09:17:09 LSE 592181073640567308
838 3.927 09:22:00 LSE 606254822477133797
768 3.926 09:26:03 LSE 592181073640732843
633 3.92 09:27:47 LSE 606254822477234949
674 3.92 09:32:41 LSE 606254822477311273
953 3.912 09:33:45 LSE 606254822477327779
869 3.914 09:42:57 LSE 606254822477461455
798 3.906 09:56:11 LSE 592181073641201831
939 3.904 10:04:34 LSE 606254822477771873
716 3.901 10:05:07 LSE 606254822477779225
687 3.904 10:16:42 LSE 592181073641527157
291 3.921 10:34:09 LSE 592181073641795446
517 3.93 10:37:37 LSE 592181073641855190
686 3.93 10:37:37 LSE 606254822478260792
1968 3.93 10:37:37 LSE 592181073641855191
43 3.928 10:50:54 LSE 606254822478477981
290 3.928 10:50:54 LSE 606254822478477985
292 3.928 10:50:54 LSE 606254822478477983
1336 3.927 10:56:55 LSE 592181073642200146
200 3.925 10:57:57 LSE 606254822478605838
425 3.925 10:57:57 LSE 606254822478605836
178 3.925 11:09:56 LSE 606254822478809311
490 3.925 11:09:56 LSE 606254822478809312
1114 3.931 11:23:51 LSE 606254822479013706
1262 3.931 11:23:51 LSE 606254822479013705
74 3.927 11:24:50 LSE 606254822479026574
575 3.927 11:24:50 LSE 606254822479026581
804 3.925 11:29:41 LSE 606254822479096964
690 3.921 11:44:45 LSE 592181073642967436
964 3.921 11:44:45 LSE 592181073642967435
194 3.917 11:48:35 LSE 606254822479365856
712 3.917 11:48:35 LSE 606254822479365857
903 3.92 11:53:16 LSE 592181073643110443
780 3.918 12:02:42 LSE 606254822479921711
675 3.914 12:16:47 LSE 592181073644131648
826 3.912 12:17:06 LSE 606254822480417389
30 3.925 12:31:52 LSE 606254822480770101
246 3.925 12:31:52 LSE 606254822480770103
356 3.925 12:31:52 LSE 606254822480770102
127 3.921 12:36:16 LSE 592181073644606461
393 3.921 12:36:16 LSE 592181073644606460
812 3.921 12:36:16 LSE 592181073644606459
807 3.946 12:57:04 LSE 606254822481359398
2033 3.944 12:57:30 LSE 592181073645149623
92 3.946 13:12:50 LSE 606254822481774984
90 3.947 13:13:03 LSE 606254822481781128
174 3.947 13:13:03 LSE 606254822481781126
384 3.947 13:13:03 LSE 606254822481781127
1632 3.945 13:17:09 LSE 592181073645681178
628 3.949 13:28:26 LSE 592181073645932879
1815 3.949 13:28:26 LSE 592181073645932880
250 3.947 13:29:03 LSE 592181073645943842
664 3.947 13:29:03 LSE 592181073645943843
153 3.951 13:43:18 LSE 606254822482438785
495 3.951 13:43:18 LSE 606254822482438786
1671 3.95 13:43:18 LSE 592181073646283194
705 3.949 13:55:16 LSE 592181073646580067
1234 3.949 13:55:16 LSE 592181073646580068
703 3.949 14:01:38 LSE 606254822482858835
50 3.956 14:06:51 LSE 592181073646855153
672 3.956 14:06:51 LSE 606254822482979708
606 3.954 14:08:47 LSE 606254822483023654
1195 3.953 14:09:57 LSE 606254822483054117
1281 3.954 14:15:10 LSE 592181073647058620
869 3.951 14:19:30 LSE 606254822483262632
966 3.951 14:22:51 LSE 606254822483332351
642 3.948 14:28:52 LSE 592181073647380877
926 3.947 14:29:37 LSE 606254822483494711
1285 3.947 14:33:22 LSE 606254822483641168
667 3.945 14:34:06 LSE 592181073647578159
701 3.945 14:34:06 LSE 592181073647578160
626 3.94 14:38:15 LSE 592181073647719689
650 3.939 14:38:15 LSE 592181073647719695
644 3.939 14:41:13 LSE 592181073647811081
175 3.939 14:45:39 LSE 592181073647940445
457 3.939 14:45:39 LSE 592181073647940447
632 3.939 14:45:39 LSE 592181073647940444
1274 3.939 14:45:39 LSE 606254822484011223
690 3.938 14:47:31 LSE 592181073647993330
744 3.935 14:48:49 LSE 606254822484100414
758 3.934 14:51:18 LSE 592181073648112013
635 3.941 14:57:00 LSE 606254822484334140
635 3.94 14:58:11 LSE 606254822484368443
643 3.94 14:58:11 LSE 606254822484368444
1372 3.94 14:58:11 LSE 606254822484368445
632 3.935 15:01:20 LSE 592181073648428931
770 3.935 15:01:20 LSE 606254822484477890
733 3.937 15:03:50 LSE 592181073648502749
607 3.939 15:08:45 LSE 592181073648628760
627 3.94 15:10:13 LSE 592181073648667327
55 3.94 15:11:38 LSE 606254822484739910
200 3.94 15:11:38 LSE 606254822484739911
383 3.94 15:11:38 LSE 606254822484739909
2167 3.938 15:12:58 LSE 606254822484771739
669 3.935 15:17:37 LSE 592181073648859109
725 3.935 15:17:37 LSE 592181073648859108
829 3.935 15:17:37 LSE 592181073648859107
688 3.933 15:21:48 LSE 592181073648963367
688 3.933 15:21:48 LSE 592181073648963368
724 3.931 15:22:45 LSE 606254822485010953
634 3.93 15:25:11 LSE 606254822485070558
622 3.93 15:29:19 LSE 606254822485163659
622 3.929 15:29:47 LSE 606254822485173101
285 3.929 15:32:43 LSE 592181073649219125
708 3.93 15:33:51 LSE 606254822485254709
1933 3.929 15:34:02 LSE 606254822485257837
2004 3.932 15:37:41 LSE 592181073649331692
973 3.933 15:43:49 LSE 606254822485468259
133 3.933 15:46:29 LSE 592181073649526651
505 3.933 15:46:29 LSE 592181073649526652
505 3.933 15:46:29 LSE 592181073649526653
18 3.933 15:46:29 LSE 592181073649526659
37 3.932 15:50:11 LSE 592181073649618076
1244 3.932 15:50:11 LSE 592181073649618074
1776 3.932 15:50:11 LSE 592181073649618075
658 3.934 15:55:35 LSE 592181073649791046
702 3.935 15:57:42 LSE 592181073649839336
1358 3.934 15:58:30 LSE 606254822485843289
673 3.933 15:58:50 LSE 592181073649866044
676 3.929 16:01:38 LSE 606254822485930749
901 3.929 16:01:38 LSE 592181073649950282
986 3.928 16:04:26 LSE 592181073650021421
686 3.927 16:06:25 LSE 592181073650075111
909 3.927 16:06:25 LSE 592181073650075110
1002 3.926 16:07:22 LSE 592181073650100338
720 3.93 16:11:26 LSE 606254822486181754
1049 3.929 16:11:26 LSE 606254822486181757
918 3.924 16:13:45 LSE 592181073650289596
670 3.925 16:17:43 LSE 606254822486386896
951 3.925 16:17:43 LSE 592181073650426458
670 3.924 16:19:08 LSE 606254822486431127
719 3.923 16:19:28 LSE 592181073650483103
770 3.923 16:19:28 LSE 606254822486442007
641 3.92 16:22:25 LSE 592181073650595452
1058 3.92 16:22:25 LSE 606254822486550850
717 3.923 16:26:04 LSE 606254822486685114
974 3.922 16:26:55 LSE 592181073650760544
1465 3.922 16:26:55 LSE 606254822486710036
845 3.921 16:29:02 LSE 592181073650834615
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: 07 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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