REG - Barratt Redrow PLC - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7362D Barratt Redrow PLC 17 October 2025
17 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 389.4000p
Lowest price paid per share (pence): 384.0000p
Volume weighted average price paid per share (pence): 386.6810p
To date, Barratt Redrow has purchased 8,966,892 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 1,430,858,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore
1,430,858,217.
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 130,000 386.6810
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1011 3.87 08:01:13 LSE 592184612583155717
1322 3.872 08:03:50 LSE 592184612583223171
829 3.87 08:04:00 LSE 592184612583227135
690 3.86 08:06:20 LSE 606258361418815181
699 3.876 08:15:19 LSE 592184612583460335
690 3.876 08:15:19 LSE 606258361418983558
1000 3.876 08:15:19 LSE 606258361418983556
937 3.879 08:18:57 LSE 606258361419040466
607 3.876 08:24:06 LSE 606258361419117097
563 3.876 08:24:07 LSE 606258361419117406
641 3.875 08:26:45 LSE 592184612583631895
807 3.876 08:26:45 LSE 606258361419149766
857 3.875 08:31:15 LSE 606258361419220779
613 3.871 08:33:39 LSE 592184612583740194
879 3.871 08:38:47 LSE 606258361419341763
1845 3.87 08:50:15 LSE 592184612584009802
827 3.865 08:53:00 LSE 592184612584050293
1306 3.868 08:58:23 LSE 606258361419646730
748 3.877 09:01:23 LSE 592184612584195138
330 3.874 09:12:45 LSE 606258361419851000
311 3.874 09:12:57 LSE 606258361419853820
777 3.871 09:14:15 LSE 592184612584383756
832 3.871 09:14:15 LSE 592184612584383755
768 3.868 09:14:36 LSE 606258361419876275
942 3.866 09:23:58 LSE 592184612584518922
732 3.863 09:24:38 LSE 592184612584529030
876 3.866 09:29:55 LSE 592184612584605565
947 3.869 09:36:42 LSE 606258361420175757
677 3.865 09:38:20 LSE 606258361420197718
427 3.871 09:46:32 LSE 606258361420299605
502 3.871 09:46:32 LSE 606258361420299606
897 3.868 09:47:57 LSE 592184612584853454
640 3.866 10:06:36 LSE 606258361420585510
651 3.868 10:10:40 LSE 592184612585196521
651 3.866 10:10:42 LSE 606258361420650355
902 3.866 10:10:42 LSE 592184612585197103
335 3.865 10:20:51 LSE 606258361420813396
404 3.865 10:20:51 LSE 606258361420813397
827 3.865 10:20:51 LSE 592184612585367189
881 3.862 10:25:11 LSE 592184612585431807
683 3.854 10:29:59 LSE 592184612585504854
636 3.854 10:39:50 LSE 592184612585648583
1641 3.856 10:44:37 LSE 592184612585734983
1379 3.859 10:53:07 LSE 592184612585881954
626 3.856 11:02:29 LSE 606258361421446602
647 3.857 11:09:12 LSE 606258361421530760
701 3.862 11:15:08 LSE 592184612586193592
1460 3.861 11:15:08 LSE 606258361421601516
795 3.858 11:21:46 LSE 592184612586282461
760 3.854 11:23:15 LSE 606258361421706423
692 3.854 11:35:38 LSE 592184612586465337
707 3.854 11:35:38 LSE 592184612586465338
722 3.847 11:43:07 LSE 592184612586567865
632 3.844 11:46:45 LSE 606258361422004341
383 3.849 11:55:41 LSE 606258361422115348
1190 3.849 11:55:41 LSE 606258361422115347
782 3.844 11:56:58 LSE 606258361422130076
690 3.84 11:59:50 LSE 606258361422165921
672 3.842 12:11:46 LSE 592184612586967733
701 3.843 12:17:11 LSE 606258361422403198
601 3.849 12:21:23 LSE 592184612587096682
1301 3.856 12:26:41 LSE 592184612587167074
702 3.855 12:26:41 LSE 592184612587167096
12 3.853 12:29:58 LSE 606258361422565847
12 3.853 12:30:07 LSE 606258361422568181
629 3.853 12:30:52 LSE 606258361422579313
770 3.848 12:36:59 LSE 592184612587319610
839 3.844 12:39:45 LSE 606258361422717171
689 3.846 12:54:21 LSE 606258361422923252
284 3.842 12:55:42 LSE 606258361422943567
444 3.842 12:55:42 LSE 606258361422943568
747 3.841 12:56:12 LSE 606258361422949935
797 3.844 13:04:05 LSE 592184612587747939
1432 3.851 13:13:36 LSE 606258361423216122
1318 3.857 13:27:22 LSE 592184612588099983
26 3.855 13:29:27 LSE 592184612588127568
1861 3.855 13:29:38 LSE 592184612588130081
1725 3.855 13:38:15 LSE 606258361423571396
814 3.853 13:47:01 LSE 606258361423703042
1011 3.853 13:54:35 LSE 592184612588530096
1153 3.853 13:54:35 LSE 606258361423820730
50 3.852 13:58:00 LSE 606258361423875508
877 3.852 13:58:00 LSE 606258361423875510
927 3.85 14:03:15 LSE 606258361423970090
618 3.858 14:12:36 LSE 592184612588869507
618 3.857 14:12:36 LSE 592184612588869508
965 3.857 14:12:36 LSE 606258361424144926
113 3.856 14:16:33 LSE 606258361424226283
775 3.856 14:16:33 LSE 606258361424226282
24 3.855 14:20:15 LSE 592184612589022666
920 3.855 14:20:15 LSE 592184612589022665
964 3.857 14:26:10 LSE 606258361424403014
19 3.858 14:27:28 LSE 606258361424430238
705 3.858 14:27:28 LSE 606258361424430237
38 3.858 14:29:36 LSE 606258361424474465
176 3.858 14:29:36 LSE 606258361424474467
153 3.857 14:29:36 LSE 606258361424474476
459 3.857 14:29:36 LSE 606258361424474475
113 3.857 14:30:48 LSE 606258361424514196
58 3.854 14:32:22 LSE 592184612589303970
1127 3.854 14:32:22 LSE 592184612589303971
599 3.854 14:36:54 LSE 592184612589432382
634 3.854 14:40:01 LSE 592184612589509639
1468 3.854 14:40:01 LSE 592184612589509640
680 3.852 14:43:18 LSE 606258361424840809
697 3.851 14:45:53 LSE 592184612589652663
786 3.851 14:45:53 LSE 606258361424898147
119 3.848 14:46:46 LSE 592184612589673181
379 3.848 14:46:46 LSE 592184612589673180
631 3.848 14:46:46 LSE 592184612589673182
1033 3.856 14:50:06 LSE 606258361425009819
2029 3.861 14:55:49 LSE 592184612589930964
752 3.859 14:57:10 LSE 606258361425206906
79 3.86 15:02:57 LSE 592184612590142008
253 3.86 15:02:57 LSE 592184612590142007
850 3.86 15:02:57 LSE 592184612590142009
19 3.86 15:02:57 LSE 592184612590142014
861 3.86 15:05:26 LSE 592184612590211222
440 3.86 15:05:26 LSE 606258361425436323
21 3.865 15:07:09 LSE 606258361425491955
39 3.865 15:07:09 LSE 606258361425491954
839 3.865 15:07:09 LSE 606258361425491953
386 3.866 15:07:09 LSE 592184612590268956
901 3.87 15:10:00 LSE 606258361425606709
162 3.869 15:10:25 LSE 606258361425622824
2073 3.869 15:10:25 LSE 606258361425622825
400 3.863 15:12:20 LSE 606258361425697163
503 3.863 15:12:20 LSE 606258361425697164
21 3.872 15:17:01 LSE 606258361425847671
29 3.872 15:17:01 LSE 606258361425847670
72 3.872 15:17:01 LSE 606258361425847672
584 3.872 15:17:01 LSE 606258361425847673
42 3.872 15:17:01 LSE 592184612590635356
107 3.872 15:17:03 LSE 592184612590636247
51 3.872 15:20:22 LSE 606258361425941744
66 3.873 15:20:22 LSE 592184612590732736
97 3.873 15:20:22 LSE 592184612590732742
23 3.873 15:20:23 LSE 592184612590732870
679 3.873 15:20:23 LSE 592184612590732871
654 3.871 15:20:32 LSE 592184612590736683
1047 3.869 15:20:33 LSE 606258361425946020
634 3.873 15:25:34 LSE 606258361426070702
660 3.875 15:27:42 LSE 606258361426126671
644 3.876 15:28:11 LSE 606258361426141144
636 3.878 15:29:32 LSE 606258361426175846
2378 3.877 15:30:28 LSE 592184612591003768
652 3.882 15:35:27 LSE 592184612591134641
771 3.881 15:37:40 LSE 606258361426387097
984 3.883 15:39:54 LSE 606258361426437710
894 3.883 15:42:31 LSE 592184612591318108
196 3.883 15:42:47 LSE 592184612591324515
1673 3.883 15:42:47 LSE 606258361426510167
1172 3.882 15:47:22 LSE 606258361426615870
627 3.88 15:49:54 LSE 592184612591498781
628 3.88 15:49:54 LSE 606258361426676131
713 3.88 15:49:54 LSE 592184612591498780
2264 3.883 15:56:24 LSE 592184612591653950
1093 3.887 15:59:22 LSE 592184612591727771
607 3.886 15:59:22 LSE 606258361426895060
711 3.89 16:03:40 LSE 592184612591870222
1590 3.889 16:04:08 LSE 592184612591888320
941 3.886 16:05:11 LSE 592184612591921039
366 3.884 16:08:04 LSE 606258361427160126
541 3.884 16:08:04 LSE 606258361427160127
68 3.889 16:12:33 LSE 592184612592133571
532 3.889 16:12:33 LSE 592184612592133572
1861 3.889 16:12:33 LSE 606258361427285669
926 3.887 16:13:05 LSE 592184612592148474
4 3.891 16:18:21 LSE 606258361427458955
643 3.891 16:18:21 LSE 606258361427458956
1010 3.89 16:18:57 LSE 606258361427478114
1681 3.89 16:18:57 LSE 592184612592333953
612 3.888 16:21:34 LSE 592184612592428147
1062 3.888 16:21:34 LSE 606258361427569581
970 3.891 16:26:00 LSE 606258361427729113
1529 3.89 16:26:00 LSE 592184612592591791
38 3.892 16:27:47 LSE 606258361427789953
54 3.892 16:27:47 LSE 606258361427789954
974 3.892 16:27:47 LSE 592184612592654502
1011 3.894 16:29:55 LSE 606258361427884042
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: 17 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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