REG - Barratt Redrow PLC - Transaction in Own Shares
23/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251023:nRSW4587Ea&default-theme=true
RNS Number : 4587E Barratt Redrow PLC 23 October 2025
23 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 403.9000p
Lowest price paid per share (pence): 389.5000p
Volume weighted average price paid per share (pence): 398.4472p
To date, Barratt Redrow has purchased 9,476,892 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 1,430,348,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,430,348,217.
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 130,000 398.4472
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1239 3.895 08:00:57 LSE 606260484777342316
1396 3.935 08:05:16 LSE 592186735941752418
129 3.954 08:08:10 LSE 592186735941799117
550 3.954 08:08:10 LSE 592186735941799118
1080 3.949 08:08:48 LSE 592186735941810518
21 3.964 08:10:53 LSE 606260484777523266
816 3.964 08:10:53 LSE 606260484777523265
778 3.943 08:12:44 LSE 606260484777551994
848 3.94 08:13:29 LSE 606260484777562304
753 3.944 08:13:47 LSE 606260484777566845
651 3.939 08:15:10 LSE 606260484777595245
712 3.925 08:16:06 LSE 592186735941947781
1627 3.941 08:21:14 LSE 606260484777707472
780 3.941 08:22:55 LSE 606260484777733581
730 3.946 08:24:30 LSE 606260484777757652
902 3.933 08:27:59 LSE 592186735942172906
910 3.931 08:30:51 LSE 606260484777876665
604 3.94 08:37:16 LSE 592186735942341829
279 3.939 08:37:35 LSE 606260484777990389
503 3.939 08:37:35 LSE 606260484777990388
134 3.949 08:41:17 LSE 606260484778049204
922 3.949 08:41:17 LSE 606260484778049203
634 3.947 08:45:21 LSE 606260484778108298
150 3.945 08:45:36 LSE 606260484778112476
627 3.945 08:45:36 LSE 606260484778112475
758 3.943 08:49:17 LSE 592186735942534319
917 3.943 08:53:25 LSE 606260484778224608
2056 3.948 09:00:53 LSE 592186735942724443
918 3.945 09:04:43 LSE 592186735942797926
773 3.945 09:06:47 LSE 606260484778447953
888 3.937 09:14:55 LSE 606260484778575178
1020 3.943 09:18:30 LSE 592186735943042770
105 3.945 09:24:54 LSE 606260484778745103
402 3.945 09:25:10 LSE 606260484778749840
485 3.945 09:25:10 LSE 606260484778749839
961 3.941 09:25:54 LSE 592186735943175247
934 3.943 09:32:30 LSE 606260484778867260
1522 3.949 09:44:39 LSE 592186735943494248
925 3.952 09:51:30 LSE 606260484779180022
908 3.949 09:59:30 LSE 592186735943759089
912 3.947 10:00:17 LSE 592186735943773955
72 3.956 10:19:31 LSE 592186735944087901
154 3.956 10:19:31 LSE 606260484779619648
520 3.956 10:19:31 LSE 606260484779619647
1601 3.953 10:19:31 LSE 592186735944087916
57 3.967 10:31:51 LSE 606260484779820061
629 3.967 10:31:51 LSE 606260484779820062
1146 3.964 10:33:03 LSE 606260484779839096
72 3.96 10:34:33 LSE 606260484779864043
926 3.96 10:34:33 LSE 606260484779864044
1421 3.961 10:54:10 LSE 592186735944664919
799 3.968 11:10:24 LSE 592186735944961147
1774 3.968 11:10:24 LSE 606260484780439017
709 3.965 11:13:10 LSE 606260484780480118
784 3.968 11:21:22 LSE 606260484780600756
958 3.969 11:31:18 LSE 606260484780757656
903 3.967 11:34:24 LSE 592186735945353804
925 3.96 11:37:16 LSE 606260484780851469
297 3.943 11:44:47 LSE 606260484780955425
363 3.943 11:44:48 LSE 606260484780955585
1196 3.963 11:56:14 LSE 606260484781122636
1075 3.97 12:01:18 LSE 606260484781199582
678 3.964 12:06:08 LSE 606260484781283901
1530 3.972 12:15:41 LSE 606260484781442127
845 3.97 12:20:17 LSE 606260484781514601
1679 3.986 12:40:20 LSE 606260484781824530
892 3.983 12:40:29 LSE 606260484781825890
924 3.982 12:49:21 LSE 592186735946604041
920 3.978 12:51:54 LSE 592186735946652314
953 3.981 13:03:41 LSE 606260484782246206
1543 3.987 13:12:50 LSE 592186735947063353
1041 3.986 13:21:15 LSE 592186735947226055
1054 3.996 13:32:55 LSE 606260484782782341
404 4.003 13:34:36 LSE 592186735947495224
202 4.003 13:34:36 LSE 592186735947495229
1726 4.002 13:35:50 LSE 606260484782837464
741 3.999 13:38:52 LSE 592186735947586221
888 4.003 13:45:07 LSE 592186735947718272
880 4.009 13:47:54 LSE 606260484783081020
721 4 13:52:04 LSE 592186735947864108
908 4.007 13:55:26 LSE 606260484783225148
2038 4.01 14:04:13 LSE 606260484783412395
193 4.008 14:05:35 LSE 592186735948160502
522 4.008 14:05:35 LSE 592186735948160501
848 4.003 14:09:53 LSE 606260484783525028
925 4.003 14:12:25 LSE 606260484783582936
604 4.002 14:20:45 LSE 592186735948500917
1188 4.003 14:24:53 LSE 606260484783852864
624 4.006 14:30:00 LSE 592186735948729674
634 4.004 14:30:04 LSE 592186735948733455
603 4.003 14:32:19 LSE 592186735948817109
1123 4.002 14:32:55 LSE 592186735948838723
737 4.01 14:36:13 LSE 592186735948947363
997 4.01 14:36:13 LSE 592186735948947364
631 4.009 14:41:41 LSE 606260484784365256
1234 4.007 14:42:03 LSE 606260484784375806
1976 4.005 14:46:26 LSE 592186735949278986
1175 3.995 14:49:23 LSE 592186735949375513
692 3.991 14:49:54 LSE 592186735949391154
641 3.989 14:51:33 LSE 592186735949444184
692 3.99 14:53:25 LSE 592186735949502304
687 3.991 14:55:01 LSE 592186735949555466
647 3.99 14:56:32 LSE 592186735949604115
775 3.99 14:58:08 LSE 606260484784862200
642 4.008 15:04:10 LSE 592186735949862905
640 4.006 15:05:00 LSE 606260484785085714
1028 4.006 15:05:15 LSE 606260484785093976
482 4.004 15:05:15 LSE 606260484785093986
160 4.004 15:05:16 LSE 606260484785094331
1516 4.008 15:08:43 LSE 592186735949999837
1474 4.013 15:11:24 LSE 592186735950088802
1281 4.012 15:14:14 LSE 606260484785363891
605 4.013 15:18:35 LSE 606260484785496744
266 4.011 15:18:35 LSE 606260484785496907
479 4.011 15:19:05 LSE 606260484785509419
1200 4.009 15:20:25 LSE 592186735950368831
228 4.012 15:25:12 LSE 606260484785688533
481 4.012 15:25:12 LSE 606260484785688532
643 4.009 15:27:05 LSE 592186735950573016
709 4.009 15:27:05 LSE 592186735950573015
784 4.009 15:27:05 LSE 606260484785745360
744 4.003 15:28:20 LSE 606260484785782806
799 4.011 15:34:11 LSE 592186735950806261
2424 4.013 15:35:15 LSE 606260484785997174
786 4.014 15:39:42 LSE 606260484786116912
667 4.014 15:42:00 LSE 592186735951026312
662 4.013 15:44:10 LSE 606260484786238942
740 4.013 15:44:10 LSE 592186735951090261
1471 4.012 15:46:44 LSE 592186735951176947
1242 4.008 15:49:09 LSE 592186735951248889
975 4.005 15:53:11 LSE 606260484786502578
915 4.002 15:54:40 LSE 592186735951415404
669 4.004 15:59:23 LSE 592186735951543858
610 4.003 15:59:34 LSE 606260484786676743
190 4.008 16:02:46 LSE 592186735951662416
460 4.008 16:02:46 LSE 592186735951662417
650 4.007 16:03:56 LSE 592186735951696292
1435 4.007 16:03:56 LSE 606260484786818580
637 4.014 16:06:35 LSE 606260484786898929
1055 4.014 16:06:35 LSE 606260484786898930
678 4.014 16:09:18 LSE 592186735951871577
667 4.013 16:11:13 LSE 606260484787056256
939 4.013 16:11:13 LSE 592186735951943759
604 4.011 16:13:16 LSE 592186735952013619
863 4.011 16:13:16 LSE 592186735952013618
348 4.011 16:15:12 LSE 592186735952078343
560 4.011 16:15:12 LSE 592186735952078347
1050 4.039 16:18:22 LSE 592186735952198431
1166 4.036 16:20:11 LSE 592186735952273113
1094 4.031 16:22:11 LSE 592186735952364935
947 4.027 16:23:18 LSE 592186735952417103
605 4.038 16:26:45 LSE 606260484787649859
2771 4.038 16:27:08 LSE 606260484787663017
43 4.038 16:27:08 LSE 606260484787663025
561 4.035 16:29:04 LSE 606260484787728196
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: 23 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFELFMEEISEES
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement