REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251009:nRSI6295Ca&default-theme=true
RNS Number : 6295C Barratt Redrow PLC 09 October 2025
09 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 08 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: 08 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 390.1000p
Lowest price paid per share (pence): 382.0000p
Volume weighted average price paid per share (pence): 387.8349p
To date, Barratt Redrow has purchased 8,186,892 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 1,431,638,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,431,638,217.
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 130,000 387.8349
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1008 3.892 08:00:29 LSE 606255530264087881
1176 3.874 08:04:14 LSE 606255530264180067
667 3.872 08:07:28 LSE 592181781427919936
683 3.871 08:07:28 LSE 592181781427919937
10 3.873 08:10:37 LSE 592181781427999518
682 3.873 08:10:37 LSE 592181781427999517
823 3.865 08:13:59 LSE 606255530264416875
697 3.862 08:17:20 LSE 592181781428155927
787 3.862 08:17:20 LSE 606255530264489779
648 3.863 08:19:36 LSE 606255530264529994
838 3.859 08:25:39 LSE 606255530264648947
321 3.856 08:27:00 LSE 592181781428349661
387 3.856 08:27:00 LSE 592181781428349657
668 3.876 08:39:39 LSE 606255530264912786
1703 3.872 08:40:00 LSE 592181781428610997
645 3.869 08:40:25 LSE 592181781428619673
761 3.864 08:49:45 LSE 592181781428798984
306 3.861 08:49:51 LSE 606255530265095443
503 3.861 08:49:51 LSE 606255530265095442
752 3.868 08:57:07 LSE 592181781428941357
61 3.866 09:01:19 LSE 592181781429029395
831 3.866 09:01:19 LSE 592181781429029396
272 3.872 09:05:04 LSE 592181781429106008
382 3.872 09:05:04 LSE 592181781429106009
726 3.869 09:09:07 LSE 606255530265468574
16 3.875 09:14:20 LSE 592181781429316099
918 3.875 09:14:20 LSE 592181781429316098
1065 3.87 09:25:41 LSE 606255530265784472
669 3.869 09:28:30 LSE 592181781429588289
429 3.868 09:28:30 LSE 606255530265837263
520 3.868 09:28:30 LSE 606255530265837264
1361 3.871 09:36:59 LSE 592181781429757230
688 3.869 09:41:43 LSE 592181781429858705
723 3.866 09:50:30 LSE 592181781430032946
699 3.864 09:51:21 LSE 606255530266271905
1031 3.876 10:04:18 LSE 606255530266511576
1010 3.881 10:09:26 LSE 606255530266595174
620 3.878 10:11:22 LSE 606255530266631656
942 3.876 10:12:35 LSE 592181781430455597
757 3.877 10:16:10 LSE 606255530266719571
753 3.873 10:21:25 LSE 606255530266807357
819 3.871 10:27:15 LSE 592181781430724718
781 3.868 10:31:42 LSE 606255530266991095
771 3.865 10:32:12 LSE 606255530267000415
651 3.857 10:40:15 LSE 606255530267131994
260 3.855 10:41:19 LSE 606255530267150324
697 3.855 10:41:19 LSE 592181781430976482
527 3.855 10:41:19 LSE 606255530267150325
729 3.851 10:45:53 LSE 606255530267252570
850 3.849 10:55:36 LSE 592181781431246414
648 3.847 10:56:12 LSE 606255530267417979
698 3.842 11:00:10 LSE 606255530267507131
879 3.833 11:05:19 LSE 606255530267589458
697 3.829 11:06:59 LSE 606255530267614217
810 3.82 11:11:26 LSE 592181781431537306
682 3.832 11:27:24 LSE 592181781431830740
1106 3.831 11:27:46 LSE 592181781431835921
208 3.845 11:39:08 LSE 592181781432018279
689 3.845 11:39:08 LSE 592181781432018278
667 3.845 11:39:17 LSE 592181781432020799
1711 3.848 11:43:35 LSE 592181781432098300
944 3.852 11:49:57 LSE 592181781432256610
885 3.871 11:59:07 LSE 592181781433552799
598 3.896 12:07:10 LSE 606255530269919546
1502 3.895 12:07:10 LSE 592181781433856862
809 3.887 12:10:01 LSE 606255530269968599
1007 3.886 12:17:21 LSE 592181781434047363
804 3.892 12:21:58 LSE 592181781434124965
86 3.881 12:30:06 LSE 606255530270308270
887 3.881 12:31:54 LSE 606255530270337323
868 3.882 12:35:34 LSE 592181781434359908
650 3.872 12:48:01 LSE 606255530270599161
861 3.871 12:56:00 LSE 606255530270746065
637 3.87 12:56:06 LSE 592181781434727249
42 3.869 12:56:06 LSE 606255530270748224
941 3.869 12:56:06 LSE 606255530270748223
300 3.87 13:06:21 LSE 592181781434938989
601 3.87 13:06:21 LSE 592181781434938987
121 3.864 13:18:48 LSE 606255530271159705
568 3.864 13:18:48 LSE 606255530271159706
773 3.864 13:18:48 LSE 592181781435157983
834 3.874 13:24:39 LSE 592181781435261617
472 3.878 13:31:31 LSE 606255530271375178
152 3.878 13:31:31 LSE 606255530271375179
94 3.876 13:31:40 LSE 592181781435389601
79 3.876 13:33:16 LSE 592181781435423460
1077 3.876 13:33:16 LSE 592181781435423461
651 3.874 13:34:19 LSE 606255530271430522
643 3.878 13:40:57 LSE 606255530271540133
699 3.883 13:44:48 LSE 606255530271608896
887 3.882 13:45:22 LSE 606255530271618293
1563 3.893 13:55:00 LSE 592181781435827744
1102 3.892 13:58:04 LSE 592181781435887117
899 3.89 13:59:57 LSE 606255530271891614
655 3.888 14:08:25 LSE 592181781436134104
1540 3.891 14:12:10 LSE 592181781436220163
390 3.894 14:18:36 LSE 592181781436369458
1020 3.894 14:18:36 LSE 592181781436369457
684 3.892 14:26:30 LSE 592181781436567903
1054 3.892 14:26:30 LSE 592181781436567904
1402 3.896 14:30:41 LSE 592181781436694983
625 3.896 14:30:44 LSE 606255530272627867
1200 3.89 14:32:45 LSE 606255530272698533
826 3.885 14:36:20 LSE 592181781436882981
141 3.881 14:38:47 LSE 606255530272882297
692 3.881 14:40:05 LSE 592181781437002501
726 3.881 14:40:05 LSE 606255530272921229
723 3.877 14:42:01 LSE 592181781437059929
1287 3.878 14:45:10 LSE 592181781437158864
661 3.877 14:45:10 LSE 592181781437158866
911 3.878 14:50:45 LSE 606255530273252610
643 3.882 14:53:51 LSE 606255530273339240
664 3.881 14:55:30 LSE 592181781437481946
51 3.881 14:57:27 LSE 592181781437542221
91 3.881 14:57:27 LSE 592181781437542222
459 3.881 14:57:27 LSE 592181781437542223
600 3.879 14:57:55 LSE 606255530273455392
1927 3.879 14:57:55 LSE 606255530273455391
196 3.881 15:03:44 LSE 606255530273684721
431 3.881 15:03:57 LSE 592181781437804268
599 3.881 15:05:46 LSE 592181781437875469
2238 3.881 15:05:46 LSE 606255530273761839
1878 3.879 15:10:10 LSE 592181781438024418
237 3.877 15:13:33 LSE 592181781438134481
366 3.877 15:13:33 LSE 592181781438134482
784 3.876 15:13:33 LSE 606255530274011572
887 3.873 15:13:58 LSE 606255530274022216
659 3.869 15:17:46 LSE 592181781438255349
894 3.869 15:17:46 LSE 606255530274126876
658 3.868 15:22:08 LSE 606255530274256145
920 3.867 15:22:08 LSE 606255530274256146
606 3.874 15:28:04 LSE 606255530274414726
876 3.875 15:29:44 LSE 592181781438600315
786 3.885 15:32:00 LSE 592181781438663417
682 3.892 15:34:02 LSE 592181781438722914
1706 3.889 15:34:03 LSE 606255530274573097
672 3.892 15:36:55 LSE 606255530274650472
960 3.89 15:37:14 LSE 606255530274658473
712 3.89 15:41:41 LSE 592181781438932540
945 3.895 15:44:58 LSE 606255530274853605
1767 3.892 15:45:14 LSE 592181781439025996
621 3.894 15:50:27 LSE 592181781439166187
747 3.893 15:50:28 LSE 592181781439166772
811 3.893 15:50:28 LSE 606255530274998429
656 3.893 15:54:40 LSE 592181781439290285
1848 3.898 15:57:41 LSE 592181781439375827
643 3.898 15:57:41 LSE 606255530275199109
845 3.897 15:59:47 LSE 592181781439435207
713 3.898 16:01:38 LSE 592181781439496061
930 3.896 16:01:47 LSE 606255530275319474
1506 3.898 16:05:33 LSE 592181781439607082
665 3.901 16:09:08 LSE 592181781439752766
946 3.901 16:10:33 LSE 606255530275616731
1755 3.9 16:10:33 LSE 592181781439811306
1035 3.901 16:13:25 LSE 606255530275768131
925 3.899 16:14:23 LSE 592181781440013988
669 3.9 16:17:36 LSE 606255530275949651
1012 3.9 16:18:26 LSE 606255530275985637
1063 3.9 16:18:26 LSE 592181781440193658
1133 3.898 16:23:35 LSE 592181781440444650
43 3.897 16:24:09 LSE 592181781440472058
604 3.897 16:24:09 LSE 592181781440472056
918 3.898 16:25:35 LSE 592181781440550247
693 3.897 16:26:03 LSE 606255530276351427
1154 3.897 16:26:03 LSE 592181781440569638
865 3.896 16:26:31 LSE 606255530276370805
414 3.896 16:28:07 LSE 592181781440658775
463 3.896 16:28:07 LSE 592181781440658776
438 3.896 16:29:41 LSE 592181781440744470
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: 09 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFSEFMAEISEESRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement