REG - Barratt Redrow PLC - Transaction in Own Shares
16/10/2025 07:00
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RNS Number : 5690D Barratt Redrow PLC 16 October 2025
16 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 393.4000p
Lowest price paid per share (pence): 386.7000p
Volume weighted average price paid per share (pence): 389.6766p
To date, Barratt Redrow has purchased 8,836,892 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 1,430,988,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,430,988,217.
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 130,000 389.6766
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1186 3.91 08:01:30 LSE 606258007526518552
340 3.899 08:01:51 LSE 592184258690528481
372 3.899 08:01:51 LSE 592184258690528482
734 3.897 08:03:52 LSE 606258007526578635
733 3.895 08:06:28 LSE 606258007526644736
694 3.901 08:07:51 LSE 606258007526676876
1016 3.916 08:12:20 LSE 606258007526764051
757 3.912 08:13:22 LSE 606258007526784167
714 3.911 08:15:58 LSE 606258007526843145
817 3.912 08:18:13 LSE 606258007526882563
1027 3.916 08:21:40 LSE 592184258690967577
656 3.926 08:27:16 LSE 606258007527038345
837 3.924 08:28:22 LSE 606258007527055655
734 3.934 08:31:00 LSE 606258007527109122
737 3.933 08:34:44 LSE 606258007527171216
774 3.922 08:38:45 LSE 606258007527229858
842 3.92 08:43:14 LSE 606258007527295284
595 3.925 08:49:23 LSE 592184258691421516
1062 3.925 08:49:23 LSE 592184258691421515
722 3.925 08:52:45 LSE 606258007527422695
803 3.918 08:54:07 LSE 606258007527441336
807 3.914 09:00:11 LSE 592184258691568667
808 3.913 09:02:30 LSE 592184258691602841
912 3.911 09:05:00 LSE 606258007527585530
93 3.911 09:09:11 LSE 606258007527645266
360 3.911 09:09:11 LSE 606258007527645265
350 3.911 09:09:11 LSE 606258007527645269
879 3.907 09:11:00 LSE 592184258691724955
106 3.9 09:17:34 LSE 592184258691811919
208 3.9 09:17:34 LSE 592184258691811918
412 3.9 09:17:34 LSE 592184258691811920
890 3.903 09:24:25 LSE 606258007527848225
860 3.903 09:28:16 LSE 606258007527897353
998 3.904 09:29:49 LSE 606258007527919895
531 3.903 09:29:49 LSE 606258007527919898
392 3.903 09:29:49 LSE 606258007527919899
968 3.9 09:31:20 LSE 592184258692010727
664 3.906 09:37:21 LSE 592184258692099276
619 3.9 09:43:26 LSE 606258007528106768
283 3.898 09:52:31 LSE 606258007528226222
511 3.898 09:52:31 LSE 606258007528226224
639 3.897 09:52:52 LSE 606258007528230633
856 3.896 09:52:52 LSE 606258007528230634
1477 3.912 10:09:56 LSE 592184258692567804
727 3.91 10:12:32 LSE 592184258692604095
82 3.909 10:15:53 LSE 592184258692652307
680 3.909 10:15:53 LSE 592184258692652306
865 3.906 10:21:01 LSE 606258007528616899
684 3.897 10:26:45 LSE 606258007528699526
1579 3.9 10:39:35 LSE 606258007528868678
153 3.899 10:42:40 LSE 606258007528907734
754 3.899 10:42:40 LSE 606258007528907733
862 3.896 10:49:05 LSE 606258007528985365
565 3.901 11:08:02 LSE 592184258693407374
768 3.901 11:08:02 LSE 606258007529261622
1104 3.901 11:08:02 LSE 592184258693407373
916 3.895 11:15:10 LSE 592184258693520378
702 3.889 11:16:47 LSE 592184258693545062
197 3.894 11:34:56 LSE 592184258693786063
494 3.894 11:34:56 LSE 592184258693786064
1231 3.893 11:34:56 LSE 592184258693786067
795 3.89 11:38:51 LSE 606258007529675648
1163 3.885 11:47:39 LSE 606258007529784222
664 3.88 11:49:51 LSE 592184258693987153
707 3.876 11:55:36 LSE 606258007529882622
638 3.894 12:07:36 LSE 606258007530049098
907 3.9 12:11:06 LSE 606258007530100621
594 3.9 12:16:17 LSE 592184258694369297
1496 3.903 12:21:55 LSE 592184258694451280
2007 3.904 12:35:19 LSE 592184258694665675
845 3.902 12:47:42 LSE 592184258694850739
73 3.901 12:47:42 LSE 592184258694850785
578 3.901 12:47:42 LSE 592184258694850784
152 3.899 12:58:53 LSE 592184258695015248
487 3.899 12:58:53 LSE 592184258695015249
701 3.899 12:58:53 LSE 592184258695015250
650 3.898 12:59:00 LSE 606258007530782025
822 3.897 12:59:00 LSE 606258007530782026
703 3.885 13:14:56 LSE 606258007531005761
710 3.885 13:14:56 LSE 592184258695253807
1 3.886 13:24:09 LSE 606258007531145353
615 3.886 13:24:09 LSE 606258007531145354
1361 3.886 13:24:09 LSE 606258007531145355
67 3.886 13:31:45 LSE 592184258695534522
602 3.886 13:31:45 LSE 592184258695534523
668 3.897 13:37:33 LSE 606258007531390256
176 3.898 13:44:55 LSE 606258007531528222
342 3.898 13:44:55 LSE 606258007531528221
556 3.898 13:44:55 LSE 606258007531528223
2051 3.898 13:44:55 LSE 592184258695807373
1232 3.9 13:57:52 LSE 592184258696036123
695 3.898 13:58:41 LSE 592184258696051198
1293 3.898 13:58:41 LSE 606258007531758951
914 3.888 14:04:44 LSE 606258007531861751
22 3.903 14:18:06 LSE 592184258696404632
658 3.903 14:18:50 LSE 592184258696417597
2004 3.903 14:18:50 LSE 606258007532105997
637 3.914 14:27:18 LSE 592184258696578454
1554 3.913 14:27:24 LSE 606258007532260133
683 3.909 14:33:05 LSE 592184258696729323
949 3.909 14:33:05 LSE 606258007532402905
522 3.91 14:37:40 LSE 606258007532533630
672 3.91 14:37:40 LSE 606258007532533628
1441 3.91 14:37:40 LSE 606258007532533627
2273 3.916 14:43:35 LSE 606258007532687753
613 3.918 14:47:28 LSE 606258007532787577
648 3.918 14:47:28 LSE 592184258697129564
201 3.916 14:50:14 LSE 592184258697205169
402 3.916 14:50:14 LSE 592184258697205168
701 3.915 14:51:01 LSE 592184258697222688
413 3.919 14:53:35 LSE 606258007532934149
816 3.92 14:53:35 LSE 606258007532934150
707 3.913 14:59:33 LSE 606258007533087439
667 3.912 15:01:03 LSE 606258007533132463
2458 3.917 15:02:12 LSE 592184258697514116
600 3.91 15:05:21 LSE 606258007533229882
725 3.907 15:05:57 LSE 606258007533243763
676 3.91 15:11:04 LSE 592184258697731949
1802 3.908 15:11:04 LSE 592184258697732049
885 3.904 15:12:07 LSE 606258007533392874
931 3.899 15:14:26 LSE 592184258697809305
921 3.897 15:17:16 LSE 606258007533505907
242 3.893 15:20:06 LSE 606258007533573037
440 3.893 15:20:06 LSE 606258007533573036
723 3.893 15:20:06 LSE 606258007533573035
921 3.89 15:23:25 LSE 592184258698017220
914 3.885 15:24:26 LSE 606258007533663986
20 3.885 15:24:27 LSE 606258007533664325
613 3.881 15:27:12 LSE 592184258698111659
817 3.881 15:27:12 LSE 606258007533730881
68 3.873 15:28:56 LSE 606258007533766910
834 3.873 15:28:56 LSE 606258007533766911
85 3.874 15:33:13 LSE 606258007533857340
545 3.874 15:33:13 LSE 606258007533857339
629 3.875 15:33:13 LSE 592184258698243092
818 3.874 15:33:13 LSE 592184258698243094
876 3.872 15:34:49 LSE 606258007533892336
2089 3.881 15:40:08 LSE 606258007533997032
672 3.88 15:43:19 LSE 606258007534067328
833 3.884 15:45:20 LSE 592184258698504814
629 3.882 15:45:20 LSE 606258007534109013
1914 3.883 15:50:07 LSE 592184258698608462
928 3.877 15:53:03 LSE 606258007534267982
600 3.877 15:56:13 LSE 606258007534329534
933 3.877 15:56:13 LSE 592184258698734613
901 3.873 15:58:03 LSE 606258007534366214
656 3.876 16:01:16 LSE 592184258698858429
778 3.875 16:02:05 LSE 606258007534468958
166 3.874 16:02:05 LSE 606258007534468978
505 3.874 16:02:05 LSE 606258007534468979
796 3.873 16:02:05 LSE 592184258698879166
30 3.867 16:05:36 LSE 592184258698966850
374 3.867 16:05:50 LSE 606258007534558943
561 3.867 16:05:50 LSE 606258007534558944
652 3.869 16:10:13 LSE 606258007534661941
442 3.869 16:11:43 LSE 592184258699122844
468 3.869 16:11:43 LSE 592184258699122845
68 3.869 16:13:21 LSE 606258007534746193
845 3.869 16:13:21 LSE 606258007534746192
309 3.868 16:13:35 LSE 592184258699172895
652 3.868 16:13:35 LSE 592184258699172896
18 3.868 16:13:35 LSE 592184258699173120
597 3.868 16:13:35 LSE 592184258699173122
727 3.868 16:13:35 LSE 592184258699173121
910 3.867 16:16:15 LSE 606258007534820135
602 3.869 16:19:55 LSE 592184258699379930
603 3.87 16:21:08 LSE 606258007535004229
968 3.872 16:22:29 LSE 592184258699486505
259 3.871 16:23:02 LSE 592184258699507816
1536 3.871 16:23:02 LSE 592184258699507815
892 3.871 16:24:37 LSE 592184258699565607
77 3.871 16:27:02 LSE 606258007535227059
818 3.871 16:27:02 LSE 606258007535227058
1190 3.871 16:27:02 LSE 606258007535227060
1113 3.871 16:27:05 LSE 592184258699664794
360 3.87 16:29:51 LSE 606258007535328938
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: 16 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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