REG - Barratt Redrow PLC - Transaction in Own Shares
27/10/2025 07:00
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RNS Number : 8241E Barratt Redrow PLC 27 October 2025
27 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 October 2025
Total number of shares purchased: 110,000
Highest price paid per share (pence): 407.9000p
Lowest price paid per share (pence): 403.0000p
Volume weighted average price paid per share (pence): 405.4407p
To date, Barratt Redrow has purchased 9,696,892 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 1,430,128,217 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,430,128,217.
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 110,000 405.4407
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1584 4.069 08:03:00 LSE 592187443723736953
831 4.069 08:04:27 LSE 606261192559599832
241 4.079 08:12:01 LSE 606261192559733223
829 4.079 08:12:01 LSE 606261192559733224
1640 4.078 08:12:33 LSE 606261192559740517
842 4.078 08:15:22 LSE 592187443723965550
754 4.072 08:16:19 LSE 606261192559800988
713 4.067 08:19:02 LSE 606261192559846132
750 4.069 08:21:43 LSE 592187443724074391
645 4.067 08:26:59 LSE 606261192559963283
29 4.067 08:27:29 LSE 606261192559969757
679 4.063 08:28:58 LSE 606261192559986325
657 4.065 08:31:04 LSE 606261192560030310
311 4.062 08:34:14 LSE 592187443724288435
490 4.062 08:34:14 LSE 592187443724288434
707 4.062 08:39:14 LSE 606261192560185010
800 4.055 08:45:46 LSE 592187443724500206
744 4.051 08:50:01 LSE 592187443724569938
1931 4.06 09:03:55 LSE 606261192560579750
719 4.057 09:05:16 LSE 592187443724830019
841 4.047 09:12:05 LSE 606261192560717630
684 4.044 09:21:42 LSE 592187443725123679
1193 4.052 09:25:31 LSE 592187443725189090
474 4.053 09:34:47 LSE 592187443725330923
660 4.053 09:34:47 LSE 592187443725330924
645 4.05 09:35:36 LSE 592187443725346570
899 4.05 09:39:15 LSE 592187443725406517
854 4.045 09:47:10 LSE 592187443725546464
868 4.04 09:51:48 LSE 592187443725636903
692 4.037 10:07:49 LSE 592187443725905296
858 4.037 10:07:49 LSE 606261192561607697
1085 4.041 10:15:26 LSE 606261192561728872
915 4.04 10:20:47 LSE 606261192561806036
1832 4.038 10:35:19 LSE 592187443726345903
662 4.037 10:50:28 LSE 592187443726578923
855 4.036 10:50:35 LSE 592187443726581152
715 4.038 11:00:17 LSE 606261192562390170
853 4.035 11:07:53 LSE 592187443726863215
1548 4.036 11:16:16 LSE 592187443726991475
793 4.033 11:25:25 LSE 592187443727144704
728 4.03 11:25:26 LSE 606261192562760302
767 4.034 11:35:59 LSE 606261192562906173
347 4.035 11:50:39 LSE 606261192563101989
352 4.035 11:50:39 LSE 606261192563101990
677 4.04 11:56:38 LSE 606261192563182455
1527 4.04 11:56:38 LSE 592187443727596432
787 4.036 12:00:00 LSE 606261192563227897
149 4.034 12:07:02 LSE 592187443727761342
472 4.034 12:07:02 LSE 606261192563338161
253 4.035 12:16:13 LSE 592187443727892855
436 4.035 12:16:13 LSE 592187443727892858
1145 4.035 12:16:13 LSE 592187443727892859
20 4.037 12:25:04 LSE 606261192563575936
940 4.037 12:25:04 LSE 606261192563575935
712 4.043 12:43:36 LSE 592187443728278960
228 4.043 12:49:16 LSE 592187443728363559
1630 4.043 12:49:16 LSE 592187443728363558
755 4.048 13:03:34 LSE 606261192564121818
1239 4.048 13:03:34 LSE 606261192564121817
665 4.044 13:11:16 LSE 592187443728711204
673 4.041 13:12:53 LSE 606261192564252820
888 4.038 13:17:12 LSE 592187443728801133
644 4.038 13:29:38 LSE 606261192564495333
1031 4.038 13:29:38 LSE 592187443728993531
813 4.058 13:33:30 LSE 592187443729097656
961 4.057 13:39:02 LSE 606261192564712922
828 4.053 13:48:11 LSE 606261192564870321
1837 4.054 13:57:05 LSE 592187443729559985
349 4.052 13:59:26 LSE 592187443729609309
452 4.052 13:59:26 LSE 592187443729609310
1025 4.054 14:06:50 LSE 606261192565224206
633 4.051 14:10:18 LSE 606261192565289754
1442 4.054 14:17:45 LSE 606261192565434928
809 4.052 14:19:42 LSE 606261192565470615
717 4.053 14:30:02 LSE 592187443730258256
717 4.053 14:30:02 LSE 606261192565685416
742 4.053 14:30:02 LSE 606261192565685417
632 4.05 14:36:11 LSE 592187443730453439
885 4.05 14:36:11 LSE 606261192565870785
713 4.054 14:42:09 LSE 592187443730623864
671 4.052 14:44:03 LSE 592187443730675033
650 4.051 14:44:40 LSE 592187443730693807
1593 4.051 14:44:40 LSE 592187443730693806
804 4.05 14:48:05 LSE 592187443730793020
1190 4.05 14:50:16 LSE 592187443730860747
573 4.05 14:55:21 LSE 592187443731027469
921 4.05 14:55:21 LSE 592187443731027468
1141 4.045 14:58:00 LSE 592187443731112096
716 4.057 15:06:22 LSE 592187443731386409
720 4.057 15:06:22 LSE 592187443731386408
1786 4.057 15:06:22 LSE 606261192566760780
2021 4.057 15:10:51 LSE 592187443731507279
1124 4.054 15:13:44 LSE 606261192566956485
1264 4.052 15:17:39 LSE 592187443731699687
1239 4.053 15:20:31 LSE 606261192567137636
1380 4.052 15:26:36 LSE 606261192567300383
618 4.051 15:26:55 LSE 592187443731959517
869 4.05 15:26:55 LSE 592187443731959527
2262 4.058 15:34:52 LSE 606261192567505533
646 4.06 15:42:50 LSE 592187443732387553
2027 4.06 15:42:50 LSE 606261192567718004
110 4.066 15:50:20 LSE 606261192567917026
785 4.066 15:50:20 LSE 606261192567917025
1544 4.066 15:50:20 LSE 592187443732596935
784 4.063 15:51:17 LSE 606261192567943564
767 4.061 15:54:17 LSE 592187443732712207
7 4.065 15:58:56 LSE 606261192568154459
1856 4.065 15:58:56 LSE 606261192568154458
105 4.074 16:05:16 LSE 606261192568338527
644 4.073 16:05:16 LSE 606261192568338534
474 4.071 16:05:23 LSE 606261192568342107
1303 4.071 16:05:23 LSE 606261192568342106
719 4.068 16:09:29 LSE 606261192568459686
356 4.067 16:09:51 LSE 592187443733176215
1058 4.067 16:09:51 LSE 592187443733176216
697 4.067 16:12:54 LSE 592187443733280087
824 4.067 16:12:54 LSE 592187443733280086
379 4.065 16:14:48 LSE 592187443733337765
414 4.065 16:14:48 LSE 592187443733337764
1210 4.07 16:19:10 LSE 606261192568780724
429 4.07 16:19:15 LSE 592187443733504128
652 4.07 16:19:15 LSE 592187443733504125
719 4.072 16:22:21 LSE 592187443733649152
662 4.07 16:23:08 LSE 606261192568953199
790 4.07 16:23:08 LSE 592187443733679739
865 4.07 16:23:08 LSE 606261192568953200
713 4.078 16:26:48 LSE 592187443733828322
1313 4.078 16:27:45 LSE 592187443733860108
335 4.079 16:29:34 LSE 606261192569186597
829 4.079 16:29:34 LSE 606261192569186596
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: 27 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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