REG - Barratt Redrow PLC - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 1094E Barratt Redrow PLC 21 October 2025
21 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 384.7000p
Lowest price paid per share (pence): 376.5000p
Volume weighted average price paid per share (pence): 380.5580p
To date, Barratt Redrow has purchased 9,216,892 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 1,430,608,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,430,608,217.
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 130,000 380.5580
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1029 3.847 08:00:51 LSE 606259776982653193
896 3.833 08:01:24 LSE 592186028146375303
722 3.822 08:04:41 LSE 606259776982719058
669 3.815 08:07:06 LSE 592186028146472208
645 3.815 08:11:08 LSE 606259776982812549
1559 3.814 08:13:33 LSE 592186028146563211
1351 3.826 08:19:32 LSE 606259776982917462
95 3.824 08:21:20 LSE 592186028146664055
737 3.824 08:21:20 LSE 592186028146664054
708 3.824 08:23:35 LSE 592186028146688898
863 3.822 08:25:47 LSE 606259776982981431
663 3.814 08:29:17 LSE 606259776983023597
820 3.818 08:33:15 LSE 592186028146814562
740 3.81 08:41:53 LSE 592186028146938693
597 3.814 08:46:06 LSE 592186028146994012
828 3.816 08:47:22 LSE 592186028147011711
632 3.808 08:55:01 LSE 592186028147130202
668 3.808 08:55:01 LSE 606259776983374296
723 3.806 08:58:15 LSE 592186028147171225
293 3.803 09:00:40 LSE 592186028147204140
361 3.803 09:00:40 LSE 592186028147204139
632 3.796 09:02:05 LSE 606259776983460233
313 3.79 09:04:57 LSE 592186028147262162
365 3.79 09:04:57 LSE 592186028147262163
78 3.789 09:09:30 LSE 606259776983548433
591 3.789 09:09:30 LSE 606259776983548434
52 3.795 09:13:37 LSE 592186028147367174
835 3.795 09:13:37 LSE 592186028147367173
959 3.788 09:22:31 LSE 592186028147480264
826 3.786 09:24:17 LSE 606259776983726335
878 3.783 09:27:42 LSE 606259776983764776
1443 3.789 09:35:26 LSE 606259776983857299
957 3.788 09:39:02 LSE 606259776983900811
372 3.779 09:47:06 LSE 592186028147793736
513 3.779 09:47:06 LSE 592186028147793737
844 3.78 09:50:21 LSE 606259776984040549
840 3.779 09:58:00 LSE 592186028147932025
638 3.774 10:06:16 LSE 592186028148036152
756 3.773 10:10:10 LSE 606259776984273148
856 3.769 10:10:17 LSE 606259776984274309
744 3.765 10:14:58 LSE 606259776984338282
863 3.777 10:28:25 LSE 592186028148330438
1078 3.775 10:30:07 LSE 606259776984520258
405 3.773 10:32:03 LSE 592186028148389239
283 3.773 10:32:03 LSE 592186028148389240
682 3.776 10:36:28 LSE 606259776984617802
964 3.778 10:48:31 LSE 592186028148612629
727 3.783 10:59:38 LSE 592186028148762490
770 3.782 11:03:50 LSE 606259776984958665
100 3.781 11:04:50 LSE 606259776984970429
796 3.781 11:04:50 LSE 606259776984970430
811 3.784 11:08:23 LSE 592186028148876331
19 3.779 11:12:08 LSE 606259776985050078
377 3.779 11:12:08 LSE 606259776985050077
386 3.779 11:12:08 LSE 606259776985050079
1502 3.781 11:24:20 LSE 592186028149061964
679 3.778 11:28:28 LSE 606259776985228683
811 3.777 11:32:23 LSE 606259776985269942
27 3.775 11:37:41 LSE 606259776985326143
678 3.775 11:37:41 LSE 606259776985326144
646 3.784 11:52:12 LSE 592186028149376382
1439 3.784 11:52:12 LSE 592186028149376383
897 3.788 11:59:47 LSE 606259776985570639
698 3.794 12:11:39 LSE 606259776985706883
2158 3.795 12:16:02 LSE 592186028149671748
717 3.79 12:21:06 LSE 592186028149741482
938 3.787 12:24:51 LSE 606259776985861391
934 3.79 12:38:44 LSE 606259776986018514
19 3.788 12:39:10 LSE 606259776986023310
643 3.788 12:39:10 LSE 606259776986023311
19 3.787 12:39:12 LSE 592186028149959320
853 3.787 12:39:12 LSE 592186028149959321
969 3.791 12:57:28 LSE 606259776986239884
663 3.789 12:57:28 LSE 592186028150189457
19 3.793 13:02:45 LSE 606259776986314456
1182 3.793 13:02:45 LSE 606259776986314457
682 3.788 13:08:11 LSE 606259776986376733
692 3.789 13:11:12 LSE 606259776986409195
806 3.785 13:13:11 LSE 592186028150391806
2021 3.79 13:27:43 LSE 592186028150575994
1106 3.788 13:30:02 LSE 606259776986633327
868 3.788 13:35:59 LSE 606259776986708255
1200 3.8 13:47:45 LSE 592186028150844135
23 3.8 13:54:00 LSE 606259776986944019
32 3.8 13:54:00 LSE 606259776986944018
576 3.8 13:54:00 LSE 606259776986944020
771 3.801 13:55:02 LSE 592186028150954527
1532 3.801 13:55:02 LSE 606259776986962470
1275 3.81 14:11:41 LSE 592186028151244754
1785 3.81 14:11:41 LSE 606259776987236224
63 3.805 14:12:50 LSE 606259776987252219
990 3.805 14:12:50 LSE 606259776987252220
1579 3.813 14:21:43 LSE 592186028151402267
2558 3.815 14:30:29 LSE 592186028151570800
712 3.813 14:35:22 LSE 592186028151700491
1221 3.816 14:37:01 LSE 606259776987707986
1852 3.818 14:40:23 LSE 606259776987778709
834 3.822 14:43:05 LSE 592186028151885176
120 3.82 14:44:37 LSE 592186028151918798
766 3.82 14:44:37 LSE 592186028151918797
672 3.82 14:48:00 LSE 592186028151995690
456 3.821 14:50:00 LSE 592186028152050092
234 3.821 14:51:04 LSE 592186028152078685
691 3.821 14:51:04 LSE 592186028152078687
335 3.824 14:53:46 LSE 606259776988092353
738 3.824 14:53:46 LSE 606259776988092352
816 3.823 14:54:40 LSE 592186028152165839
777 3.82 14:55:42 LSE 592186028152202119
629 3.817 14:58:50 LSE 606259776988229961
654 3.815 15:00:01 LSE 592186028152322546
905 3.815 15:00:01 LSE 606259776988262625
1222 3.817 15:03:35 LSE 606259776988349486
837 3.813 15:05:11 LSE 606259776988383384
716 3.81 15:10:26 LSE 592186028152575898
564 3.81 15:10:26 LSE 592186028152575899
1278 3.811 15:13:37 LSE 592186028152660174
2672 3.81 15:13:37 LSE 606259776988584326
685 3.813 15:21:21 LSE 592186028152859646
604 3.812 15:22:34 LSE 592186028152891315
1249 3.812 15:24:41 LSE 592186028152942786
647 3.811 15:24:42 LSE 592186028152943116
1026 3.811 15:24:42 LSE 592186028152943115
1039 3.811 15:24:42 LSE 592186028152943114
890 3.811 15:29:20 LSE 606259776988967152
906 3.808 15:30:11 LSE 606259776988989157
963 3.815 15:31:49 LSE 606259776989025804
603 3.814 15:35:32 LSE 592186028153209964
1173 3.815 15:40:08 LSE 606259776989202675
644 3.818 15:44:01 LSE 592186028153396917
644 3.818 15:44:01 LSE 606259776989287038
1949 3.818 15:44:01 LSE 606259776989287039
616 3.816 15:47:46 LSE 592186028153485190
13 3.815 15:47:46 LSE 592186028153485194
990 3.815 15:47:46 LSE 592186028153485192
649 3.816 15:53:35 LSE 606259776989513085
694 3.821 15:55:19 LSE 592186028153684622
2164 3.82 15:55:19 LSE 592186028153684670
678 3.82 16:00:12 LSE 606259776989673357
679 3.819 16:02:09 LSE 606259776989725468
707 3.819 16:02:09 LSE 606259776989725469
968 3.819 16:02:09 LSE 592186028153858057
648 3.819 16:04:25 LSE 606259776989784562
1147 3.819 16:04:25 LSE 606259776989784558
177 3.817 16:09:52 LSE 592186028154069268
179 3.817 16:09:52 LSE 592186028154069267
350 3.817 16:09:53 LSE 606259776989927551
705 3.816 16:10:43 LSE 592186028154096863
603 3.817 16:11:17 LSE 606259776989970756
71 3.815 16:11:30 LSE 592186028154122419
71 3.815 16:11:30 LSE 592186028154122421
706 3.815 16:11:30 LSE 592186028154122423
887 3.815 16:11:30 LSE 592186028154122422
662 3.823 16:15:49 LSE 606259776990163385
641 3.825 16:17:09 LSE 606259776990217960
69 3.825 16:19:06 LSE 606259776990290976
1317 3.825 16:19:06 LSE 606259776990290977
1251 3.824 16:19:33 LSE 592186028154473332
111 3.826 16:22:21 LSE 592186028154598449
541 3.826 16:22:21 LSE 592186028154598448
619 3.825 16:23:11 LSE 606259776990459653
1667 3.825 16:23:11 LSE 592186028154632002
236 3.825 16:24:40 LSE 592186028154693175
433 3.825 16:25:40 LSE 592186028154740273
702 3.825 16:26:53 LSE 592186028154782861
657 3.825 16:27:43 LSE 592186028154811710
704 3.826 16:29:03 LSE 606259776990678702
1563 3.825 16:29:25 LSE 606259776990692054
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: 21 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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