REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 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:20251028:nRSb0054Fa&default-theme=true
RNS Number : 0054F Barratt Redrow PLC 28 October 2025
28 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 October 2025
Total number of shares purchased: 109,284
Highest price paid per share (pence): 408.5000p
Lowest price paid per share (pence): 402.7000p
Volume weighted average price paid per share (pence): 405.2395p
To date, Barratt Redrow has purchased 9,806,176 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 1,430,018,933 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,430,018,933.
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 109,284 405.2395
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1217 4.076 08:01:25 LSE 592188520151065810
689 4.064 08:04:01 LSE 592188520151134194
801 4.066 08:06:23 LSE 606262268986899859
622 4.059 08:14:37 LSE 606262268987050299
1756 4.059 08:14:37 LSE 592188520151350918
724 4.056 08:15:14 LSE 606262268987060937
725 4.057 08:24:49 LSE 592188520151524635
451 4.054 08:25:39 LSE 606262268987230947
652 4.054 08:25:39 LSE 606262268987230946
717 4.05 08:33:18 LSE 606262268987365651
636 4.049 08:33:18 LSE 606262268987365652
729 4.047 08:37:10 LSE 592188520151752139
546 4.042 08:38:48 LSE 606262268987456259
247 4.042 08:39:31 LSE 606262268987468123
704 4.04 08:52:07 LSE 606262268987665044
707 4.039 08:52:07 LSE 592188520152002194
1154 4.042 08:58:49 LSE 606262268987764520
841 4.039 09:00:10 LSE 592188520152125581
752 4.038 09:05:31 LSE 606262268987864201
1073 4.036 09:16:55 LSE 592188520152389609
637 4.046 09:22:36 LSE 606262268988111845
235 4.043 09:27:46 LSE 606262268988183487
227 4.043 09:27:47 LSE 592188520152555897
307 4.043 09:27:47 LSE 592188520152555898
1091 4.042 09:31:42 LSE 592188520152620300
112 4.039 09:32:44 LSE 606262268988259355
704 4.039 09:32:44 LSE 606262268988259354
819 4.036 09:34:51 LSE 606262268988287011
363 4.039 09:52:47 LSE 606262268988539170
642 4.039 09:52:47 LSE 592188520152937249
344 4.037 09:54:53 LSE 606262268988568294
1237 4.037 09:54:53 LSE 606262268988568295
669 4.04 10:09:14 LSE 606262268988771446
33 4.041 10:10:49 LSE 606262268988795796
998 4.041 10:10:49 LSE 606262268988795795
35 4.041 10:10:49 LSE 592188520153212579
962 4.039 10:13:10 LSE 592188520153248757
22 4.039 10:21:14 LSE 592188520153375773
94 4.039 10:21:14 LSE 592188520153375772
595 4.039 10:21:14 LSE 606262268988948211
648 4.038 10:25:32 LSE 606262268989006741
1418 4.037 10:25:32 LSE 606262268989006742
717 4.039 10:32:52 LSE 606262268989107300
861 4.04 10:37:00 LSE 606262268989163671
788 4.046 10:41:55 LSE 592188520153682806
1369 4.045 10:42:33 LSE 606262268989245966
866 4.048 10:53:41 LSE 606262268989416976
622 4.045 10:55:25 LSE 592188520153908561
18 4.044 10:55:25 LSE 592188520153908564
838 4.044 10:55:25 LSE 592188520153908567
668 4.056 11:19:53 LSE 606262268989802725
311 4.055 11:20:40 LSE 606262268989813747
927 4.055 11:20:40 LSE 606262268989813748
1127 4.055 11:31:05 LSE 592188520154449410
1375 4.066 11:38:22 LSE 606262268990056630
843 4.062 11:44:06 LSE 606262268990135907
754 4.081 12:02:29 LSE 606262268990404877
644 4.081 12:02:56 LSE 592188520154938625
1349 4.078 12:03:10 LSE 592188520154942138
904 4.075 12:04:59 LSE 606262268990440539
936 4.085 12:26:50 LSE 592188520155276900
1025 4.085 12:26:50 LSE 592188520155276901
680 4.078 12:27:57 LSE 592188520155291649
843 4.078 12:39:48 LSE 606262268990901046
608 4.077 12:51:08 LSE 592188520155637189
378 4.075 12:52:38 LSE 592188520155662485
457 4.075 12:52:38 LSE 592188520155662484
735 4.072 12:54:20 LSE 592188520155686425
841 4.068 13:00:44 LSE 606262268991220563
186 4.065 13:14:55 LSE 592188520156020900
580 4.065 13:14:55 LSE 592188520156020901
482 4.07 13:27:17 LSE 606262268991611534
955 4.07 13:27:17 LSE 606262268991611533
699 4.068 13:29:01 LSE 592188520156250028
955 4.064 13:30:07 LSE 592188520156276904
38 4.064 13:41:53 LSE 606262268991954920
658 4.064 13:41:53 LSE 606262268991954921
1009 4.064 13:41:53 LSE 606262268991954919
613 4.069 13:53:24 LSE 606262268992188470
693 4.069 13:53:24 LSE 606262268992188469
1092 4.069 13:53:24 LSE 606262268992188471
895 4.065 13:55:19 LSE 606262268992225931
201 4.071 14:07:28 LSE 606262268992479342
993 4.071 14:07:28 LSE 606262268992479341
1511 4.073 14:16:08 LSE 592188520157312083
722 4.075 14:25:54 LSE 606262268992843471
678 4.075 14:28:54 LSE 606262268992906287
678 4.074 14:29:09 LSE 592188520157591144
835 4.074 14:29:09 LSE 592188520157591145
762 4.069 14:30:30 LSE 606262268992943918
705 4.063 14:34:07 LSE 592188520157717566
611 4.065 14:42:10 LSE 606262268993206660
611 4.064 14:42:31 LSE 606262268993214222
628 4.066 14:44:50 LSE 606262268993266494
37 4.063 14:46:02 LSE 606262268993291998
678 4.063 14:46:02 LSE 606262268993291997
704 4.064 14:52:10 LSE 592188520158151371
183 4.064 14:55:06 LSE 592188520158229624
490 4.064 14:55:06 LSE 592188520158229625
613 4.062 14:56:12 LSE 592188520158260672
613 4.062 14:56:12 LSE 592188520158260673
617 4.064 14:59:32 LSE 592188520158356858
1614 4.064 14:59:32 LSE 592188520158356859
1081 4.059 15:03:54 LSE 592188520158491793
699 4.058 15:03:56 LSE 606262268993767933
676 4.056 15:07:12 LSE 592188520158573992
626 4.055 15:07:12 LSE 606262268993845696
685 4.058 15:13:18 LSE 606262268993987687
1799 4.056 15:13:35 LSE 592188520158729950
652 4.05 15:19:20 LSE 606262268994129592
1232 4.05 15:19:20 LSE 592188520158872340
1236 4.045 15:20:24 LSE 592188520158904481
801 4.043 15:27:51 LSE 606262268994323610
161 4.043 15:27:51 LSE 606262268994323634
357 4.043 15:27:51 LSE 606262268994323633
671 4.043 15:27:51 LSE 606262268994323635
642 4.046 15:32:32 LSE 592188520159187962
686 4.047 15:35:39 LSE 606262268994502237
686 4.045 15:36:28 LSE 606262268994521293
970 4.045 15:36:28 LSE 606262268994521292
1286 4.042 15:38:37 LSE 592188520159331619
56 4.045 15:45:40 LSE 592188520159494618
79 4.045 15:45:40 LSE 592188520159494619
332 4.045 15:45:40 LSE 592188520159494620
556 4.045 15:45:40 LSE 592188520159494621
693 4.043 15:46:41 LSE 606262268994747842
1127 4.043 15:46:41 LSE 592188520159521414
1110 4.04 15:50:32 LSE 592188520159611410
806 4.038 15:54:04 LSE 592188520159694765
52 4.036 15:55:16 LSE 592188520159729385
704 4.036 15:55:16 LSE 592188520159729384
51 4.041 16:00:28 LSE 592188520159862706
54 4.041 16:00:28 LSE 592188520159862704
502 4.041 16:00:28 LSE 592188520159862707
607 4.038 16:00:28 LSE 606262268995072902
965 4.038 16:00:28 LSE 606262268995072904
680 4.033 16:02:25 LSE 606262268995124072
692 4.035 16:05:56 LSE 606262268995211243
40 4.04 16:08:14 LSE 592188520160069053
360 4.04 16:08:14 LSE 592188520160069052
242 4.04 16:08:14 LSE 606262268995269062
1487 4.037 16:09:15 LSE 592188520160096627
773 4.034 16:10:06 LSE 592188520160119387
788 4.033 16:11:50 LSE 606262268995367855
629 4.033 16:15:17 LSE 592188520160272901
770 4.033 16:15:17 LSE 592188520160272900
673 4.029 16:19:00 LSE 606262268995569831
672 4.028 16:19:36 LSE 606262268995585950
771 4.028 16:19:36 LSE 592188520160402547
647 4.031 16:22:02 LSE 592188520160488202
680 4.031 16:22:02 LSE 592188520160488203
121 4.031 16:22:02 LSE 592188520160488204
416 4.031 16:22:03 LSE 606262268995668856
12 4.031 16:22:04 LSE 606262268995669146
221 4.031 16:22:05 LSE 606262268995669357
55 4.028 16:23:45 LSE 606262268995719904
55 4.028 16:23:45 LSE 606262268995719905
965 4.028 16:23:45 LSE 606262268995719906
731 4.027 16:25:27 LSE 606262268995777245
288 4.027 16:25:28 LSE 606262268995778055
1118 4.028 16:27:22 LSE 606262268995832678
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: 28 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 28 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 POSFEFFWWEISEES
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