REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4511C Barratt Redrow PLC 08 October 2025
08 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 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: 07 October 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 392.1000p
Lowest price paid per share (pence): 387.7000p
Volume weighted average price paid per share (pence): 390.2966p
To date, Barratt Redrow has purchased 8,056,892 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 1,431,768,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,431,768,217.
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 120,000 390.2966
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
979 3.919 08:03:36 LSE 592181427533532870
1693 3.913 08:05:55 LSE 592181427533582401
338 3.91 08:11:36 LSE 606255176370143257
351 3.91 08:11:36 LSE 606255176370143258
835 3.91 08:11:36 LSE 592181427533713451
1270 3.91 08:17:31 LSE 592181427533892008
669 3.907 08:17:58 LSE 592181427533900463
641 3.902 08:18:43 LSE 606255176370338565
776 3.89 08:21:00 LSE 606255176370407784
855 3.877 08:25:14 LSE 606255176370494846
1763 3.906 08:37:58 LSE 592181427534327821
666 3.904 08:39:51 LSE 606255176370763892
1097 3.898 08:48:11 LSE 606255176370897462
2033 3.901 08:58:44 LSE 592181427534687164
884 3.898 08:59:44 LSE 592181427534704507
786 3.898 09:06:15 LSE 592181427534827425
803 3.896 09:12:56 LSE 606255176371323572
813 3.896 09:17:17 LSE 592181427535031654
692 3.892 09:24:54 LSE 606255176371530870
725 3.891 09:25:59 LSE 606255176371548087
716 3.894 09:35:40 LSE 606255176371715312
722 3.894 09:35:40 LSE 606255176371715313
929 3.898 09:39:47 LSE 606255176371783939
635 3.895 09:51:50 LSE 606255176372033048
769 3.895 09:51:50 LSE 592181427535698114
89 3.903 09:57:56 LSE 606255176372147167
792 3.903 09:57:56 LSE 606255176372147166
635 3.903 10:09:48 LSE 606255176372363907
81 3.901 10:12:35 LSE 606255176372420126
648 3.901 10:12:35 LSE 606255176372420124
748 3.901 10:12:35 LSE 606255176372420125
708 3.899 10:14:33 LSE 606255176372458860
754 3.892 10:20:30 LSE 606255176372569615
212 3.89 10:30:20 LSE 606255176372747225
669 3.89 10:30:20 LSE 606255176372747224
21 3.889 10:32:26 LSE 606255176372788750
649 3.889 10:32:26 LSE 592181427536493981
836 3.889 10:34:35 LSE 606255176372826681
991 3.882 10:45:50 LSE 592181427536734952
711 3.885 10:57:01 LSE 592181427536942311
919 3.883 10:58:55 LSE 606255176373249871
169 3.883 10:58:55 LSE 606255176373249874
946 3.881 11:01:40 LSE 606255176373309219
1023 3.88 11:06:07 LSE 592181427537139578
660 3.89 11:23:55 LSE 592181427537516558
641 3.893 11:27:21 LSE 592181427537587702
1032 3.889 11:28:19 LSE 606255176373836107
625 3.89 11:41:13 LSE 592181427537847980
1316 3.89 11:41:13 LSE 592181427537847983
183 3.894 11:52:05 LSE 606255176374437006
423 3.894 11:52:06 LSE 606255176374440046
700 3.892 11:59:38 LSE 606255176375489681
1189 3.892 11:59:38 LSE 606255176375489680
69 3.889 11:59:45 LSE 592181427539341440
698 3.889 11:59:45 LSE 592181427539341441
815 3.883 12:07:39 LSE 606255176375759685
2367 3.899 12:45:02 LSE 592181427540489933
694 3.899 12:47:38 LSE 606255176376644058
738 3.899 12:47:38 LSE 592181427540547907
911 3.899 12:47:38 LSE 606255176376644057
784 3.902 12:58:57 LSE 606255176376874758
1450 3.898 13:00:07 LSE 606255176376905133
937 3.902 13:03:22 LSE 592181427540916144
1903 3.904 13:05:21 LSE 606255176377033450
469 3.909 13:14:33 LSE 606255176377205964
814 3.909 13:14:33 LSE 606255176377205963
1056 3.907 13:18:41 LSE 606255176377283707
879 3.911 13:25:16 LSE 606255176377396896
819 3.908 13:28:34 LSE 606255176377456714
628 3.918 13:39:54 LSE 606255176377685424
1377 3.916 13:40:21 LSE 606255176377696145
765 3.91 13:45:41 LSE 592181427541804754
664 3.911 13:53:37 LSE 592181427541967494
938 3.91 13:56:01 LSE 592181427542018701
653 3.909 13:56:01 LSE 592181427542018712
835 3.908 13:58:58 LSE 606255176378090402
649 3.916 14:15:11 LSE 592181427542540274
1842 3.916 14:15:11 LSE 606255176378520141
249 3.914 14:15:51 LSE 592181427542557044
695 3.914 14:15:51 LSE 592181427542557043
852 3.912 14:19:44 LSE 606255176378635843
638 3.911 14:28:43 LSE 592181427542894619
881 3.911 14:28:43 LSE 606255176378854388
615 3.91 14:31:41 LSE 606255176378978288
964 3.909 14:31:41 LSE 592181427543024488
878 3.908 14:34:23 LSE 606255176379071431
1196 3.909 14:36:25 LSE 592181427543205069
1366 3.912 14:41:00 LSE 606255176379306820
1245 3.913 14:44:51 LSE 606255176379436186
725 3.916 14:49:27 LSE 606255176379605342
1233 3.916 14:49:27 LSE 592181427543682197
2216 3.921 14:55:33 LSE 592181427543910191
674 3.92 14:56:58 LSE 592181427543964044
200 3.916 15:00:31 LSE 592181427544121377
416 3.916 15:00:31 LSE 592181427544121378
801 3.916 15:00:31 LSE 606255176380025826
676 3.914 15:05:32 LSE 606255176380184630
676 3.914 15:05:32 LSE 606255176380184631
698 3.913 15:06:50 LSE 606255176380222947
1066 3.913 15:06:50 LSE 592181427544328139
1318 3.917 15:09:24 LSE 606255176380292955
388 3.919 15:14:37 LSE 606255176380455856
143 3.918 15:14:37 LSE 592181427544572490
249 3.918 15:14:37 LSE 592181427544572491
666 3.917 15:14:37 LSE 592181427544572488
667 3.917 15:14:37 LSE 592181427544572487
354 3.914 15:20:04 LSE 592181427544742406
471 3.914 15:20:04 LSE 592181427544742404
606 3.914 15:20:04 LSE 592181427544742408
640 3.914 15:20:04 LSE 592181427544742409
691 3.913 15:23:33 LSE 592181427544855540
864 3.911 15:23:52 LSE 592181427544864519
844 3.908 15:25:25 LSE 592181427544911023
255 3.912 15:26:56 LSE 606255176380821513
897 3.912 15:26:56 LSE 606255176380821512
683 3.912 15:28:21 LSE 592181427545004436
1306 3.906 15:29:53 LSE 606255176380914166
263 3.912 15:35:18 LSE 592181427545235416
414 3.912 15:35:18 LSE 592181427545235415
677 3.911 15:36:00 LSE 606255176381112193
689 3.911 15:36:00 LSE 592181427545260924
617 3.91 15:39:44 LSE 592181427545377848
715 3.91 15:41:39 LSE 606255176381290576
253 3.909 15:41:39 LSE 606255176381290625
364 3.909 15:41:39 LSE 606255176381290624
710 3.909 15:41:39 LSE 606255176381290623
844 3.907 15:44:42 LSE 592181427545544044
815 3.904 15:45:38 LSE 606255176381413549
614 3.903 15:52:29 LSE 592181427545792351
614 3.901 15:53:07 LSE 592181427545811917
1194 3.901 15:53:07 LSE 606255176381639215
855 3.899 15:54:47 LSE 606255176381683340
863 3.894 15:58:08 LSE 606255176381788709
395 3.892 16:02:26 LSE 592181427546121715
219 3.892 16:02:26 LSE 606255176381935036
2177 3.891 16:04:15 LSE 606255176381994127
694 3.893 16:07:46 LSE 606255176382131524
148 3.895 16:09:42 LSE 592181427546403274
1122 3.895 16:09:42 LSE 592181427546403275
663 3.895 16:13:01 LSE 606255176382338952
930 3.895 16:13:01 LSE 606255176382338953
833 3.894 16:14:37 LSE 606255176382400363
834 3.892 16:15:17 LSE 592181427546638651
402 3.896 16:20:51 LSE 592181427546871752
480 3.896 16:20:51 LSE 592181427546871753
2532 3.894 16:21:08 LSE 592181427546887349
1234 3.899 16:24:49 LSE 606255176382821867
650 3.899 16:27:08 LSE 606255176382929161
787 3.898 16:28:55 LSE 592181427547231829
833 3.898 16:28:55 LSE 606255176382999859
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: 08 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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