REG - Barratt Redrow PLC - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3706D Barratt Redrow PLC 15 October 2025
15 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 388.9000p
Lowest price paid per share (pence): 382.1000p
Volume weighted average price paid per share (pence): 387.0590p
To date, Barratt Redrow has purchased 8,706,892 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 1,431,118,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,431,118,217.
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 130,000 387.0590
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1412 3.826 08:02:45 LSE 606257649890892466
692 3.821 08:03:19 LSE 606257649890912407
745 3.825 08:04:42 LSE 606257649890952466
657 3.835 08:06:55 LSE 606257649891021133
678 3.838 08:08:45 LSE 592183900757641999
1225 3.85 08:12:50 LSE 592183900757759349
768 3.846 08:13:52 LSE 606257649891201746
833 3.85 08:17:04 LSE 592183900757867773
726 3.845 08:19:58 LSE 592183900757932698
395 3.851 08:22:31 LSE 592183900757983662
496 3.851 08:22:31 LSE 592183900757983663
750 3.848 08:24:01 LSE 592183900758010592
733 3.85 08:27:27 LSE 592183900758080778
796 3.865 08:32:02 LSE 606257649891577782
903 3.869 08:36:27 LSE 606257649891658852
291 3.861 08:38:05 LSE 606257649891706126
422 3.861 08:38:05 LSE 606257649891706125
783 3.855 08:41:54 LSE 606257649891805763
779 3.86 08:46:37 LSE 606257649891903648
170 3.863 08:52:52 LSE 606257649892015877
981 3.863 08:52:52 LSE 606257649892015876
1414 3.876 09:01:02 LSE 606257649892163242
686 3.885 09:09:31 LSE 592183900758964174
895 3.885 09:09:31 LSE 592183900758964175
887 3.879 09:10:21 LSE 606257649892338638
921 3.865 09:20:00 LSE 592183900759153851
669 3.87 09:23:17 LSE 592183900759215318
821 3.871 09:27:05 LSE 606257649892623410
460 3.875 09:32:11 LSE 592183900759367890
923 3.877 09:37:29 LSE 606257649892807682
808 3.885 09:41:08 LSE 592183900759540724
147 3.889 09:45:06 LSE 592183900759614395
718 3.889 09:45:06 LSE 592183900759614396
291 3.885 09:50:00 LSE 606257649893039480
677 3.885 09:50:00 LSE 606257649893039479
200 3.876 09:57:01 LSE 606257649893165999
406 3.876 09:57:01 LSE 606257649893165998
930 3.878 10:07:26 LSE 592183900760047687
666 3.887 10:23:23 LSE 606257649893637731
1710 3.884 10:23:34 LSE 592183900760353390
989 3.879 10:24:01 LSE 592183900760360723
639 3.871 10:37:03 LSE 592183900760584094
99 3.867 10:41:41 LSE 592183900760664086
590 3.867 10:41:41 LSE 592183900760664085
685 3.867 10:41:41 LSE 606257649893933921
796 3.858 10:47:17 LSE 606257649894023775
840 3.857 10:49:57 LSE 592183900760805148
92 3.861 10:59:04 LSE 606257649894215296
768 3.868 11:01:23 LSE 592183900761004835
776 3.865 11:06:36 LSE 592183900761083036
700 3.864 11:13:08 LSE 606257649894436127
692 3.86 11:18:39 LSE 592183900761286764
887 3.859 11:19:48 LSE 606257649894540985
892 3.862 11:28:44 LSE 606257649894676550
887 3.861 11:35:35 LSE 606257649894790964
969 3.865 11:45:20 LSE 592183900761723003
276 3.868 11:47:58 LSE 606257649894979004
248 3.868 11:48:00 LSE 606257649894979663
354 3.868 11:48:00 LSE 606257649894979664
868 3.865 11:49:19 LSE 606257649895004899
1112 3.866 12:06:27 LSE 606257649895304146
291 3.88 12:20:37 LSE 592183900762359726
643 3.88 12:20:37 LSE 592183900762359728
648 3.88 12:20:37 LSE 592183900762359727
752 3.881 12:20:37 LSE 606257649895529783
613 3.885 12:26:07 LSE 606257649895615785
212 3.882 12:31:30 LSE 606257649895698076
631 3.882 12:31:30 LSE 606257649895698075
665 3.877 12:39:24 LSE 606257649895828101
62 3.878 12:54:37 LSE 606257649896084473
100 3.878 12:54:37 LSE 606257649896084472
219 3.878 12:54:37 LSE 606257649896084474
434 3.878 12:54:37 LSE 606257649896084475
676 3.876 12:54:37 LSE 606257649896084657
676 3.876 12:54:37 LSE 606257649896084658
879 3.876 12:54:37 LSE 592183900762957142
725 3.868 13:04:25 LSE 606257649896258559
630 3.866 13:05:59 LSE 592183900763170267
1344 3.871 13:14:53 LSE 606257649896423630
813 3.869 13:19:43 LSE 592183900763401908
695 3.874 13:28:35 LSE 606257649896632981
1279 3.874 13:28:35 LSE 606257649896632982
665 3.873 13:38:33 LSE 592183900763723716
665 3.873 13:38:33 LSE 606257649896798771
875 3.873 13:38:33 LSE 592183900763723715
778 3.867 13:40:10 LSE 606257649896829105
1634 3.874 13:50:00 LSE 592183900763951985
1015 3.874 13:53:48 LSE 592183900764031376
212 3.874 14:05:08 LSE 606257649897330495
347 3.874 14:05:08 LSE 592183900764288046
476 3.874 14:05:08 LSE 592183900764288047
498 3.874 14:05:08 LSE 606257649897330494
516 3.874 14:05:08 LSE 592183900764288048
637 3.873 14:12:20 LSE 592183900764445135
2058 3.876 14:16:26 LSE 606257649897573789
304 3.87 14:20:33 LSE 606257649897658620
639 3.87 14:20:33 LSE 606257649897658621
999 3.869 14:22:28 LSE 606257649897701649
257 3.868 14:31:01 LSE 606257649897942376
675 3.868 14:31:01 LSE 606257649897942377
1002 3.868 14:31:01 LSE 606257649897942375
1232 3.868 14:34:33 LSE 606257649898062497
1895 3.877 14:39:48 LSE 592183900765233074
376 3.877 14:39:49 LSE 606257649898224761
423 3.877 14:39:49 LSE 606257649898224760
655 3.875 14:43:33 LSE 606257649898332851
609 3.881 14:46:30 LSE 592183900765438703
1646 3.88 14:46:47 LSE 592183900765446064
252 3.876 14:46:51 LSE 606257649898429307
511 3.876 14:46:51 LSE 606257649898429308
762 3.885 14:48:13 LSE 606257649898467944
638 3.884 14:48:15 LSE 592183900765488809
825 3.883 14:49:14 LSE 592183900765519546
715 3.883 14:50:43 LSE 606257649898538454
633 3.886 14:55:07 LSE 606257649898670922
660 3.886 14:55:07 LSE 606257649898670921
984 3.886 14:55:26 LSE 592183900765710433
917 3.881 14:59:18 LSE 592183900765830164
706 3.882 15:02:46 LSE 592183900765955024
1267 3.882 15:02:46 LSE 606257649898914311
771 3.882 15:03:59 LSE 592183900765993303
778 3.878 15:06:00 LSE 606257649899019530
661 3.884 15:08:29 LSE 592183900766138445
1006 3.884 15:08:29 LSE 606257649899090059
1204 3.883 15:11:45 LSE 606257649899184321
1352 3.878 15:13:23 LSE 606257649899234329
973 3.876 15:15:23 LSE 592183900766353725
445 3.875 15:18:44 LSE 592183900766450233
266 3.875 15:18:44 LSE 592183900766450235
928 3.872 15:18:44 LSE 606257649899387177
916 3.867 15:20:15 LSE 606257649899435179
934 3.865 15:22:23 LSE 592183900766564528
656 3.863 15:26:08 LSE 592183900766681572
1050 3.863 15:26:08 LSE 606257649899606678
71 3.861 15:29:11 LSE 606257649899694751
661 3.861 15:29:11 LSE 606257649899694753
832 3.861 15:29:11 LSE 606257649899694752
664 3.857 15:31:32 LSE 592183900766853024
139 3.862 15:35:33 LSE 592183900766983539
1998 3.862 15:35:33 LSE 592183900766983540
875 3.86 15:37:02 LSE 606257649899939739
713 3.86 15:38:53 LSE 606257649899990249
895 3.862 15:40:03 LSE 606257649900018857
1192 3.875 15:47:15 LSE 592183900767325631
846 3.876 15:50:22 LSE 592183900767423572
83 3.874 15:51:05 LSE 592183900767442812
2259 3.874 15:51:05 LSE 592183900767442811
940 3.872 15:55:40 LSE 592183900767572762
616 3.875 15:58:40 LSE 606257649900535010
872 3.877 15:59:33 LSE 592183900767681384
738 3.877 15:59:33 LSE 606257649900559768
1116 3.876 16:03:20 LSE 606257649900671175
690 3.875 16:03:33 LSE 592183900767803460
903 3.874 16:05:26 LSE 606257649900729728
189 3.874 16:08:10 LSE 606257649900804658
436 3.874 16:08:10 LSE 606257649900804659
338 3.873 16:08:10 LSE 592183900767935858
161 3.873 16:08:57 LSE 606257649900825972
516 3.873 16:08:57 LSE 606257649900825973
559 3.873 16:08:57 LSE 592183900767957895
443 3.871 16:13:22 LSE 606257649900966143
211 3.871 16:13:23 LSE 606257649900966161
243 3.87 16:14:42 LSE 592183900768148987
366 3.87 16:14:51 LSE 592183900768153736
303 3.869 16:14:51 LSE 606257649901014169
394 3.869 16:14:51 LSE 606257649901014170
247 3.869 16:14:51 LSE 606257649901014171
653 3.869 16:14:51 LSE 606257649901014172
386 3.871 16:15:25 LSE 592183900768176468
539 3.871 16:15:25 LSE 592183900768176469
698 3.874 16:18:19 LSE 606257649901129272
369 3.873 16:20:13 LSE 592183900768341964
125 3.874 16:20:23 LSE 606257649901203273
1871 3.877 16:21:57 LSE 606257649901257446
932 3.877 16:23:28 LSE 606257649901310564
974 3.875 16:23:49 LSE 606257649901323070
351 3.875 16:25:17 LSE 592183900768538202
610 3.875 16:25:17 LSE 592183900768538204
511 3.874 16:26:57 LSE 592183900768590002
437 3.874 16:26:57 LSE 592183900768590005
437 3.871 16:28:17 LSE 592183900768636747
260 3.871 16:28:18 LSE 592183900768636953
561 3.871 16:28:18 LSE 592183900768637102
185 3.871 16:28:18 LSE 592183900768637103
84 3.87 16:29:45 LSE 592183900768688810
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: 15 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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