REG - Barratt Redrow PLC - Transaction in Own Shares
14/10/2025 07:00
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RNS Number : 1883D Barratt Redrow PLC 14 October 2025
14 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 383.7000p
Lowest price paid per share (pence): 378.3000p
Volume weighted average price paid per share (pence): 380.8294p
To date, Barratt Redrow has purchased 8,576,892 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 1,431,248,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,431,248,217.
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 130,000 380.8294
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
598 3.801 08:01:53 LSE 606257299739361498
53 3.804 08:03:56 LSE 606257299739411784
684 3.804 08:04:19 LSE 606257299739420075
6 3.804 08:04:19 LSE 606257299739420076
632 3.801 08:05:34 LSE 606257299739449205
1883 3.798 08:06:00 LSE 592183550903920940
738 3.788 08:07:10 LSE 592183550903946791
703 3.792 08:10:37 LSE 606257299739550851
1255 3.794 08:14:03 LSE 592183550904085988
615 3.792 08:14:05 LSE 606257299739615862
798 3.783 08:15:20 LSE 592183550904110869
816 3.785 08:19:46 LSE 592183550904205735
614 3.783 08:21:10 LSE 606257299739756237
1087 3.784 08:25:23 LSE 606257299739824653
747 3.793 08:29:01 LSE 606257299739882451
297 3.8 08:32:17 LSE 606257299739938256
480 3.8 08:32:17 LSE 606257299739938255
729 3.794 08:33:30 LSE 606257299739957337
719 3.806 08:37:06 LSE 606257299740018506
835 3.812 08:41:04 LSE 606257299740087460
941 3.817 08:43:22 LSE 606257299740126685
1214 3.815 08:51:47 LSE 606257299740268383
805 3.816 08:54:40 LSE 592183550904830251
581 3.827 09:02:58 LSE 592183550904985202
747 3.827 09:03:25 LSE 592183550904994243
618 3.837 09:07:32 LSE 606257299740546660
862 3.833 09:09:01 LSE 606257299740569528
1045 3.818 09:14:28 LSE 592183550905194327
247 3.81 09:28:41 LSE 592183550905444894
661 3.81 09:28:41 LSE 592183550905444896
982 3.81 09:28:41 LSE 592183550905444892
1218 3.817 09:35:37 LSE 592183550905553798
691 3.833 09:39:48 LSE 606257299741065849
11 3.832 09:55:32 LSE 606257299741325751
2135 3.836 10:00:15 LSE 606257299741395069
897 3.832 10:04:51 LSE 592183550906031975
772 3.829 10:09:42 LSE 606257299741521300
656 3.832 10:23:49 LSE 592183550906302309
804 3.832 10:23:49 LSE 592183550906302308
498 3.829 10:26:04 LSE 606257299741749368
379 3.829 10:26:19 LSE 606257299741752637
729 3.827 10:28:33 LSE 592183550906370918
692 3.825 10:34:54 LSE 592183550906459682
772 3.822 10:38:04 LSE 606257299741907997
772 3.821 10:47:43 LSE 606257299742033281
659 3.827 10:59:32 LSE 592183550906811085
902 3.827 10:59:32 LSE 592183550906811086
968 3.831 11:07:13 LSE 592183550906924099
1021 3.826 11:09:08 LSE 606257299742334101
826 3.823 11:28:51 LSE 592183550907235354
164 3.822 11:28:58 LSE 592183550907236979
626 3.825 11:34:54 LSE 606257299742683258
699 3.825 11:34:54 LSE 606257299742683259
447 3.822 11:37:23 LSE 592183550907359100
891 3.821 11:37:23 LSE 592183550907359203
812 3.818 11:48:23 LSE 606257299742866487
315 3.815 11:49:11 LSE 592183550907530461
642 3.815 11:49:11 LSE 592183550907530459
623 3.825 12:03:49 LSE 606257299743099202
1259 3.824 12:04:06 LSE 592183550907771082
823 3.812 12:05:59 LSE 592183550907806765
796 3.819 12:18:22 LSE 606257299743340657
117 3.817 12:22:08 LSE 592183550908079617
546 3.817 12:22:08 LSE 592183550908079618
861 3.817 12:22:08 LSE 592183550908079616
965 3.814 12:30:58 LSE 592183550908206042
181 3.817 12:44:09 LSE 606257299743695976
344 3.817 12:44:09 LSE 606257299743695975
508 3.817 12:44:09 LSE 606257299743695978
644 3.817 12:44:09 LSE 606257299743695977
769 3.812 12:47:36 LSE 606257299743741117
623 3.808 12:51:38 LSE 606257299743796420
1127 3.81 13:02:35 LSE 606257299743963487
803 3.808 13:06:37 LSE 606257299744016313
972 3.805 13:12:19 LSE 606257299744100192
797 3.803 13:18:13 LSE 606257299744189110
825 3.803 13:22:01 LSE 606257299744250360
1027 3.803 13:26:48 LSE 592183550909067424
680 3.804 13:33:36 LSE 606257299744422347
989 3.801 13:35:08 LSE 606257299744444777
629 3.8 13:42:45 LSE 592183550909311723
921 3.799 13:42:45 LSE 592183550909311724
233 3.807 13:50:08 LSE 606257299744683739
368 3.807 13:50:08 LSE 606257299744683740
739 3.806 13:50:08 LSE 606257299744683948
763 3.805 13:52:43 LSE 606257299744734379
1028 3.799 13:56:17 LSE 606257299744792562
647 3.794 14:03:43 LSE 592183550909708860
999 3.794 14:03:43 LSE 606257299744933755
646 3.787 14:10:14 LSE 592183550909827316
944 3.787 14:10:14 LSE 606257299745046697
625 3.787 14:19:25 LSE 606257299745205083
712 3.786 14:21:36 LSE 606257299745247261
1118 3.786 14:21:36 LSE 592183550910038499
627 3.788 14:27:41 LSE 592183550910158797
1680 3.787 14:29:55 LSE 592183550910209048
1272 3.788 14:31:55 LSE 592183550910272637
1372 3.789 14:35:51 LSE 592183550910388733
658 3.787 14:38:46 LSE 606257299745650772
824 3.787 14:38:46 LSE 592183550910459223
658 3.789 14:44:02 LSE 606257299745782833
658 3.787 14:44:40 LSE 606257299745797616
761 3.787 14:44:40 LSE 592183550910612376
739 3.787 14:46:42 LSE 592183550910661711
782 3.787 14:48:30 LSE 592183550910708733
51 3.789 14:52:34 LSE 606257299745993538
79 3.789 14:52:34 LSE 606257299745993537
519 3.789 14:52:34 LSE 606257299745993539
250 3.788 14:55:37 LSE 606257299746067976
552 3.788 14:55:37 LSE 606257299746067977
23 3.791 14:57:58 LSE 592183550910955360
39 3.791 14:57:58 LSE 592183550910955359
1009 3.791 14:57:58 LSE 606257299746126572
2420 3.79 14:58:37 LSE 592183550910975946
267 3.793 15:02:22 LSE 606257299746275231
342 3.793 15:02:22 LSE 606257299746275230
675 3.791 15:02:24 LSE 592183550911110535
1485 3.799 15:06:02 LSE 606257299746364882
974 3.797 15:07:21 LSE 592183550911235408
48 3.798 15:12:21 LSE 592183550911358930
580 3.798 15:12:21 LSE 592183550911358931
564 3.802 15:15:45 LSE 606257299746603850
778 3.802 15:15:45 LSE 606257299746603851
1900 3.801 15:15:50 LSE 592183550911454142
706 3.809 15:22:15 LSE 592183550911697986
882 3.809 15:22:15 LSE 606257299746840737
1181 3.808 15:22:15 LSE 592183550911697991
238 3.807 15:26:01 LSE 606257299746953591
420 3.807 15:26:01 LSE 606257299746953592
1021 3.807 15:26:01 LSE 592183550911816665
718 3.805 15:28:35 LSE 592183550911886767
720 3.81 15:32:37 LSE 606257299747138089
1197 3.81 15:32:37 LSE 606257299747138087
884 3.81 15:32:38 LSE 592183550912009751
710 3.809 15:32:38 LSE 606257299747138422
944 3.812 15:36:13 LSE 592183550912109770
928 3.817 15:41:46 LSE 592183550912245357
674 3.815 15:41:56 LSE 592183550912250521
625 3.815 15:43:16 LSE 592183550912285501
896 3.814 15:43:29 LSE 606257299747406395
883 3.811 15:49:15 LSE 606257299747548260
1311 3.811 15:49:15 LSE 592183550912441365
22 3.812 15:54:31 LSE 606257299747678634
33 3.812 15:54:31 LSE 606257299747678633
621 3.812 15:54:31 LSE 606257299747678635
247 3.81 15:54:31 LSE 592183550912579613
737 3.81 15:54:31 LSE 606257299747678689
886 3.81 15:54:31 LSE 592183550912579614
263 3.811 15:57:29 LSE 606257299747753250
731 3.815 16:00:48 LSE 606257299747842093
730 3.813 16:00:56 LSE 606257299747846557
1490 3.813 16:00:56 LSE 606257299747846559
2848 3.82 16:06:10 LSE 592183550912906467
656 3.819 16:09:09 LSE 592183550912995155
917 3.817 16:11:09 LSE 606257299748137695
122 3.817 16:11:37 LSE 606257299748152995
611 3.817 16:11:37 LSE 592183550913076979
976 3.813 16:11:48 LSE 606257299748158288
691 3.814 16:17:22 LSE 606257299748385223
1 3.814 16:18:37 LSE 592183550913368409
308 3.814 16:18:37 LSE 592183550913368411
875 3.814 16:18:37 LSE 592183550913368410
91 3.815 16:20:36 LSE 606257299748523392
165 3.815 16:20:36 LSE 606257299748523394
1001 3.815 16:20:36 LSE 606257299748523391
18 3.816 16:22:24 LSE 606257299748603793
34 3.816 16:22:24 LSE 606257299748603794
812 3.816 16:22:24 LSE 606257299748603795
345 3.817 16:23:30 LSE 592183550913580864
1033 3.817 16:23:30 LSE 592183550913580863
620 3.816 16:24:39 LSE 592183550913621797
1364 3.816 16:24:39 LSE 606257299748679548
763 3.817 16:27:36 LSE 606257299748783113
714 3.816 16:27:59 LSE 606257299748795420
717 3.816 16:27:59 LSE 592183550913741649
1393 3.816 16:27:59 LSE 592183550913741650
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: 14 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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