REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 8184C Barratt Redrow PLC 10 October 2025
10 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 378.6000p
Lowest price paid per share (pence): 374.1000p
Volume weighted average price paid per share (pence): 375.8703p
To date, Barratt Redrow has purchased 8,316,892 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 1,431,508,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,431,508,217.
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 130,000 375.8703
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1818 3.786 08:02:38 LSE 606255884161594399
656 3.785 08:05:10 LSE 592182135325886038
733 3.781 08:05:14 LSE 592182135325887869
709 3.779 08:07:07 LSE 592182135325925594
789 3.775 08:08:27 LSE 606255884161703595
638 3.755 08:10:37 LSE 606255884161745070
737 3.763 08:13:26 LSE 592182135326039131
87 3.766 08:18:27 LSE 592182135326120013
1227 3.766 08:18:27 LSE 592182135326120012
852 3.776 08:21:58 LSE 592182135326176563
23 3.764 08:25:40 LSE 606255884161991231
893 3.764 08:25:40 LSE 606255884161991230
744 3.746 08:28:15 LSE 606255884162040545
675 3.741 08:30:47 LSE 606255884162095593
776 3.742 08:35:19 LSE 606255884162178377
744 3.742 08:38:47 LSE 592182135326505441
1528 3.749 08:48:16 LSE 606255884162378633
626 3.762 08:57:26 LSE 592182135326807635
1957 3.762 08:57:26 LSE 606255884162518969
300 3.76 09:00:44 LSE 592182135326862398
512 3.76 09:00:57 LSE 592182135326865241
767 3.758 09:01:12 LSE 592182135326869946
831 3.754 09:09:30 LSE 606255884162699312
654 3.751 09:13:54 LSE 606255884162761265
607 3.751 09:24:23 LSE 592182135327254137
677 3.752 09:24:23 LSE 606255884162941156
342 3.751 09:24:23 LSE 592182135327254138
691 3.756 09:32:12 LSE 592182135327375569
989 3.756 09:32:12 LSE 606255884163056049
245 3.757 09:33:22 LSE 606255884163070661
409 3.757 09:33:23 LSE 606255884163070745
743 3.755 09:34:33 LSE 606255884163087129
611 3.749 09:40:17 LSE 606255884163178563
740 3.759 09:47:40 LSE 592182135327645290
136 3.765 09:58:59 LSE 606255884163491144
357 3.765 09:58:59 LSE 606255884163491141
731 3.765 09:58:59 LSE 606255884163491142
862 3.765 09:58:59 LSE 606255884163491143
711 3.757 10:02:22 LSE 606255884163548668
716 3.768 10:15:13 LSE 606255884163752671
113 3.768 10:21:49 LSE 606255884163851180
965 3.768 10:21:49 LSE 606255884163851181
717 3.769 10:27:56 LSE 606255884163942108
1634 3.767 10:30:57 LSE 592182135328369849
1202 3.766 10:37:07 LSE 606255884164080032
770 3.762 10:46:08 LSE 592182135328609755
879 3.772 10:56:31 LSE 592182135328783640
927 3.772 10:56:31 LSE 606255884164380371
640 3.776 11:08:30 LSE 592182135328997392
1005 3.775 11:08:50 LSE 592182135329002159
201 3.779 11:13:25 LSE 592182135329071313
423 3.779 11:13:25 LSE 592182135329071312
291 3.777 11:13:40 LSE 592182135329074869
584 3.777 11:13:40 LSE 592182135329074870
924 3.774 11:20:10 LSE 592182135329169384
940 3.767 11:26:30 LSE 592182135329264178
753 3.769 11:37:02 LSE 592182135329419553
267 3.766 11:37:08 LSE 606255884164977220
405 3.766 11:37:08 LSE 606255884164977221
632 3.768 11:54:33 LSE 592182135329686465
90 3.768 11:54:33 LSE 592182135329686488
2240 3.769 12:00:00 LSE 606255884166081982
767 3.769 12:00:05 LSE 592182135330562910
1048 3.767 12:14:01 LSE 606255884166508907
612 3.766 12:25:27 LSE 592182135331264809
961 3.766 12:25:27 LSE 592182135331264808
420 3.77 12:40:33 LSE 606255884167072414
619 3.77 12:40:33 LSE 606255884167072413
699 3.77 12:40:33 LSE 606255884167072415
622 3.767 12:49:48 LSE 592182135331811757
891 3.766 12:50:11 LSE 606255884167279130
1006 3.766 12:52:48 LSE 606255884167325266
779 3.762 12:57:41 LSE 592182135331956173
702 3.76 13:07:34 LSE 592182135332129006
1393 3.761 13:15:33 LSE 592182135332271051
673 3.763 13:26:33 LSE 606255884167891939
440 3.761 13:26:46 LSE 606255884167895309
1275 3.761 13:26:46 LSE 606255884167895310
903 3.757 13:30:46 LSE 606255884167965234
938 3.756 13:37:18 LSE 606255884168109237
245 3.756 13:37:22 LSE 606255884168110627
647 3.756 13:37:22 LSE 592182135332700240
805 3.751 13:40:38 LSE 592182135332780063
659 3.75 13:50:30 LSE 606255884168384465
756 3.75 13:50:30 LSE 606255884168384464
877 3.746 13:55:13 LSE 606255884168469214
656 3.745 14:01:15 LSE 606255884168591983
599 3.747 14:03:13 LSE 606255884168637348
679 3.747 14:08:57 LSE 592182135333380291
1450 3.747 14:08:57 LSE 606255884168749646
850 3.742 14:13:50 LSE 592182135333485310
656 3.742 14:21:28 LSE 592182135333648132
631 3.748 14:27:26 LSE 606255884169134379
381 3.751 14:27:44 LSE 606255884169143178
604 3.751 14:27:50 LSE 592182135333799508
676 3.754 14:29:45 LSE 592182135333848866
677 3.753 14:29:59 LSE 606255884169201922
689 3.753 14:29:59 LSE 592182135333857533
1285 3.749 14:31:05 LSE 606255884169237216
702 3.749 14:34:54 LSE 606255884169335421
564 3.746 14:37:54 LSE 606255884169402237
94 3.746 14:38:36 LSE 606255884169418193
747 3.745 14:38:36 LSE 592182135334084598
897 3.743 14:38:46 LSE 606255884169421687
1559 3.763 14:44:10 LSE 592182135334244166
893 3.753 14:45:50 LSE 592182135334300626
746 3.75 14:47:38 LSE 606255884169680219
886 3.753 14:49:05 LSE 606255884169724553
929 3.749 14:51:48 LSE 606255884169801535
1183 3.752 14:54:55 LSE 606255884169896689
125 3.751 14:57:37 LSE 592182135334667655
775 3.751 14:57:37 LSE 592182135334667656
929 3.747 14:59:04 LSE 592182135334716511
854 3.746 15:00:30 LSE 606255884170074237
81 3.745 15:05:16 LSE 592182135334933010
621 3.745 15:05:16 LSE 592182135334933012
622 3.745 15:05:16 LSE 592182135334933011
748 3.745 15:05:16 LSE 592182135334933008
544 3.746 15:09:15 LSE 606255884170351696
1578 3.746 15:09:15 LSE 606255884170351697
914 3.747 15:10:58 LSE 592182135335117820
999 3.751 15:17:55 LSE 606255884170610977
131 3.751 15:17:57 LSE 606255884170611851
1149 3.751 15:20:50 LSE 606255884170707304
670 3.75 15:22:50 LSE 606255884170763985
1334 3.75 15:22:50 LSE 592182135335495599
123 3.753 15:23:39 LSE 592182135335524850
768 3.753 15:23:39 LSE 592182135335524851
447 3.753 15:29:35 LSE 606255884170960961
593 3.753 15:29:35 LSE 606255884170960959
770 3.753 15:29:35 LSE 606255884170960960
834 3.753 15:29:35 LSE 592182135335701681
106 3.752 15:30:13 LSE 606255884170980928
807 3.752 15:30:13 LSE 606255884170980929
912 3.759 15:34:26 LSE 592182135335846238
991 3.759 15:34:37 LSE 606255884171104003
1167 3.762 15:38:16 LSE 592182135335954125
621 3.761 15:38:55 LSE 592182135335970083
1044 3.762 15:38:55 LSE 606255884171218033
921 3.756 15:41:50 LSE 592182135336044754
896 3.757 15:44:12 LSE 606255884171380493
1640 3.757 15:50:06 LSE 592182135336310897
612 3.757 15:50:11 LSE 606255884171547203
912 3.759 15:52:21 LSE 592182135336378126
920 3.758 15:53:56 LSE 606255884171652009
829 3.76 16:00:41 LSE 606255884171846925
2016 3.759 16:00:41 LSE 606255884171846928
698 3.756 16:02:17 LSE 592182135336680071
259 3.756 16:02:17 LSE 592182135336680072
933 3.758 16:03:50 LSE 606255884171940153
682 3.759 16:07:31 LSE 606255884172049310
924 3.756 16:08:00 LSE 592182135336853753
354 3.758 16:09:39 LSE 606255884172113188
766 3.758 16:09:39 LSE 606255884172113191
676 3.757 16:13:01 LSE 606255884172212963
869 3.757 16:13:01 LSE 592182135337012142
680 3.759 16:15:06 LSE 606255884172279128
1063 3.757 16:15:47 LSE 606255884172301533
297 3.756 16:16:34 LSE 592182135337133147
628 3.756 16:16:34 LSE 592182135337133148
599 3.759 16:20:30 LSE 592182135337283365
1022 3.759 16:20:30 LSE 592182135337283366
76 3.763 16:24:06 LSE 592182135337415164
792 3.763 16:24:06 LSE 592182135337415163
1928 3.763 16:24:06 LSE 592182135337415165
619 3.766 16:27:54 LSE 606255884172742399
2282 3.765 16:27:54 LSE 592182135337565635
635 3.763 16:29:03 LSE 592182135337605107
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: 10 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 10 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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