REG - Barratt Redrow PLC - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2858E Barratt Redrow PLC 22 October 2025
22 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 385.7000p
Lowest price paid per share (pence): 379.0000p
Volume weighted average price paid per share (pence): 381.7420p
To date, Barratt Redrow has purchased 9,346,892 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 1,430,478,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,430,478,217.
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 130,000 381.7420
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1036 3.825 08:00:32 LSE 592186382044325231
639 3.799 08:02:16 LSE 592186382044362499
439 3.793 08:04:09 LSE 592186382044396987
1276 3.808 08:06:36 LSE 606260130880096824
674 3.82 08:12:19 LSE 592186382044534733
1214 3.818 08:12:20 LSE 592186382044535034
303 3.815 08:18:00 LSE 606260130880293837
529 3.815 08:18:00 LSE 606260130880293836
632 3.815 08:18:00 LSE 592186382044645493
207 3.815 08:22:31 LSE 606260130880379170
893 3.815 08:22:31 LSE 606260130880379169
662 3.814 08:29:07 LSE 592186382044839687
397 3.812 08:29:15 LSE 592186382044842009
498 3.812 08:29:15 LSE 592186382044842008
100 3.809 08:29:29 LSE 606260130880484431
653 3.809 08:29:29 LSE 606260130880484432
100 3.808 08:34:07 LSE 606260130880568911
134 3.808 08:35:00 LSE 606260130880584694
633 3.808 08:35:00 LSE 606260130880584693
621 3.803 08:43:05 LSE 606260130880702908
774 3.803 08:43:05 LSE 592186382045077211
79 3.804 08:50:35 LSE 592186382045188224
596 3.804 08:50:35 LSE 592186382045188223
288 3.802 08:57:10 LSE 606260130880908305
496 3.802 08:57:10 LSE 606260130880908306
608 3.802 08:57:10 LSE 592186382045294269
608 3.801 08:58:10 LSE 592186382045312091
132 3.799 09:01:52 LSE 606260130880981969
20 3.799 09:01:52 LSE 606260130880981972
240 3.799 09:01:52 LSE 606260130880981971
619 3.799 09:01:52 LSE 606260130880981973
56 3.802 09:07:26 LSE 606260130881070321
1124 3.802 09:07:26 LSE 606260130881070322
253 3.807 09:13:40 LSE 592186382045568357
830 3.807 09:13:40 LSE 592186382045568358
117 3.805 09:20:30 LSE 592186382045683066
487 3.805 09:20:30 LSE 592186382045683065
659 3.804 09:20:42 LSE 606260130881276935
871 3.803 09:20:42 LSE 592186382045687097
643 3.804 09:38:20 LSE 592186382045945753
300 3.803 09:38:20 LSE 606260130881519838
688 3.803 09:38:20 LSE 606260130881519839
608 3.802 09:47:37 LSE 592186382046078235
754 3.8 09:48:27 LSE 606260130881656508
16 3.797 09:50:16 LSE 606260130881683423
20 3.797 09:50:16 LSE 606260130881683421
52 3.797 09:50:16 LSE 606260130881683422
750 3.797 09:50:16 LSE 606260130881683424
921 3.791 09:53:20 LSE 592186382046164778
59 3.791 10:05:21 LSE 592186382046364986
803 3.791 10:05:21 LSE 592186382046364985
674 3.79 10:16:23 LSE 592186382046540770
761 3.796 10:33:34 LSE 592186382046800660
1308 3.796 10:33:34 LSE 592186382046800659
106 3.796 10:33:49 LSE 606260130882330278
940 3.796 10:33:49 LSE 592186382046805117
319 3.8 10:53:05 LSE 606260130882583176
1512 3.8 10:53:05 LSE 606260130882583177
766 3.799 10:54:58 LSE 592186382047106428
1348 3.801 11:08:18 LSE 592186382047322872
658 3.8 11:16:46 LSE 606260130882927578
161 3.799 11:18:15 LSE 592186382047464219
470 3.799 11:18:15 LSE 592186382047464218
696 3.799 11:18:15 LSE 592186382047464217
102 3.798 11:18:32 LSE 592186382047468292
593 3.798 11:18:32 LSE 592186382047468293
699 3.796 11:28:10 LSE 592186382047610184
231 3.797 11:39:45 LSE 592186382047792482
390 3.797 11:39:45 LSE 592186382047792484
621 3.797 11:39:45 LSE 592186382047792485
1042 3.797 11:39:45 LSE 606260130883249887
587 3.795 11:40:43 LSE 592186382047806899
312 3.795 11:40:43 LSE 592186382047806924
908 3.796 11:56:33 LSE 606260130883496055
20 3.795 11:56:45 LSE 592186382048063191
954 3.795 11:56:45 LSE 592186382048063192
1205 3.795 11:56:45 LSE 592186382048063190
719 3.797 12:11:09 LSE 606260130883722415
83 3.797 12:15:26 LSE 592186382048375729
685 3.797 12:15:26 LSE 592186382048375730
705 3.795 12:15:32 LSE 592186382048377496
1653 3.795 12:15:32 LSE 592186382048377495
723 3.804 12:34:35 LSE 592186382048680295
1076 3.803 12:39:30 LSE 606260130884143163
291 3.803 12:39:30 LSE 606260130884143164
695 3.803 12:39:30 LSE 592186382048763560
186 3.809 12:49:08 LSE 606260130884279888
1268 3.809 12:49:08 LSE 606260130884279887
685 3.808 12:50:12 LSE 592186382048927753
322 3.805 12:54:18 LSE 606260130884352559
464 3.805 12:54:18 LSE 606260130884352558
391 3.812 13:16:51 LSE 606260130884698730
864 3.812 13:16:51 LSE 606260130884698731
21 3.812 13:16:51 LSE 592186382049364529
1789 3.811 13:16:51 LSE 592186382049364530
783 3.808 13:17:01 LSE 606260130884701938
768 3.812 13:26:13 LSE 592186382049525429
209 3.812 13:26:16 LSE 592186382049526163
838 3.811 13:27:32 LSE 606260130884867437
760 3.813 13:40:57 LSE 606260130885080141
664 3.813 13:44:35 LSE 606260130885142721
1638 3.812 13:45:27 LSE 592186382049857917
848 3.81 13:53:33 LSE 606260130885316702
730 3.809 13:53:33 LSE 592186382050030566
52 3.813 14:03:49 LSE 592186382050242852
532 3.813 14:03:49 LSE 592186382050242854
579 3.813 14:03:49 LSE 592186382050242853
1376 3.811 14:04:09 LSE 606260130885521081
868 3.809 14:07:35 LSE 592186382050322450
887 3.822 14:20:09 LSE 592186382050574417
1353 3.822 14:20:09 LSE 592186382050574418
973 3.822 14:20:13 LSE 592186382050576194
957 3.819 14:24:31 LSE 592186382050658972
685 3.819 14:31:27 LSE 606260130886070099
951 3.819 14:31:27 LSE 606260130886070100
20 3.816 14:34:21 LSE 592186382050918036
249 3.816 14:34:21 LSE 592186382050918035
337 3.816 14:34:21 LSE 592186382050918037
717 3.816 14:34:21 LSE 606260130886147638
768 3.813 14:36:03 LSE 606260130886193541
904 3.816 14:42:16 LSE 606260130886351562
730 3.822 14:46:23 LSE 606260130886452536
940 3.822 14:46:23 LSE 606260130886452542
681 3.823 14:46:38 LSE 606260130886458954
49 3.823 14:49:13 LSE 592186382051323508
400 3.823 14:49:13 LSE 592186382051323509
864 3.823 14:49:13 LSE 592186382051323507
27 3.823 14:52:16 LSE 592186382051412563
832 3.823 14:52:16 LSE 592186382051412564
524 3.821 14:52:32 LSE 606260130886625579
2050 3.821 14:52:32 LSE 606260130886625578
38 3.819 14:58:29 LSE 606260130886798682
700 3.819 14:58:29 LSE 592186382051603393
756 3.819 14:58:29 LSE 606260130886798681
1103 3.818 15:00:30 LSE 592186382051677512
782 3.815 15:00:52 LSE 592186382051689279
868 3.814 15:08:38 LSE 592186382051903252
2249 3.814 15:08:38 LSE 592186382051903251
868 3.812 15:09:55 LSE 592186382051935711
1590 3.822 15:12:39 LSE 592186382052010612
691 3.821 15:19:06 LSE 606260130887340404
2442 3.821 15:19:06 LSE 592186382052175830
660 3.824 15:23:16 LSE 606260130887452086
945 3.831 15:27:13 LSE 606260130887543789
2702 3.829 15:27:22 LSE 592186382052396482
716 3.826 15:31:55 LSE 592186382052522857
875 3.826 15:31:55 LSE 592186382052522856
48 3.828 15:37:22 LSE 606260130887800935
362 3.828 15:37:22 LSE 592186382052665443
864 3.828 15:37:22 LSE 592186382052665442
653 3.826 15:37:22 LSE 606260130887800962
653 3.826 15:37:22 LSE 606260130887800963
903 3.826 15:37:22 LSE 592186382052665467
115 3.836 15:43:50 LSE 592186382052822773
1008 3.836 15:43:50 LSE 592186382052822774
881 3.836 15:49:00 LSE 606260130888068143
1711 3.835 15:49:00 LSE 592186382052948526
693 3.832 15:50:23 LSE 592186382052987735
929 3.83 15:52:01 LSE 606260130888145902
607 3.834 15:59:45 LSE 592186382053239648
2387 3.834 15:59:45 LSE 606260130888344534
671 3.845 16:05:38 LSE 592186382053435841
671 3.845 16:05:38 LSE 606260130888530953
878 3.847 16:07:36 LSE 606260130888591665
860 3.847 16:08:32 LSE 606260130888619671
2312 3.847 16:08:32 LSE 606260130888619672
976 3.85 16:11:38 LSE 592186382053627466
876 3.855 16:15:52 LSE 592186382053759360
696 3.854 16:16:31 LSE 606260130888865125
1079 3.854 16:16:31 LSE 606260130888865126
905 3.853 16:16:51 LSE 606260130888875247
1062 3.853 16:18:44 LSE 606260130888946407
111 3.855 16:21:36 LSE 606260130889056384
504 3.855 16:21:36 LSE 606260130889056385
1128 3.854 16:22:01 LSE 592186382054001523
922 3.856 16:23:07 LSE 592186382054044700
1304 3.855 16:24:59 LSE 592186382054122969
928 3.856 16:26:07 LSE 592186382054171576
705 3.857 16:29:06 LSE 606260130889340315
956 3.856 16:29:12 LSE 592186382054283143
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: 22 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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