REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1841F Barratt Redrow PLC 29 October 2025
29 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 October 2025
Total number of shares purchased: 119,689
Highest price paid per share (pence): 404.2000p
Lowest price paid per share (pence): 392.5000p
Volume weighted average price paid per share (pence): 396.2282p
To date, Barratt Redrow has purchased 9,925,865 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 1,429,899,244 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,429,899,244.
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 119,689 396.2282
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
786 4.039 08:04:55 LSE 606262622880824924
1635 4.035 08:05:06 LSE 606262622880828293
705 4.032 08:06:01 LSE 606262622880846794
771 4.035 08:06:59 LSE 592188874045333803
677 4.042 08:12:02 LSE 606262622880940981
442 4.038 08:15:04 LSE 592188874045451054
798 4.038 08:15:04 LSE 592188874045451053
337 4.035 08:19:00 LSE 606262622881033348
337 4.035 08:19:00 LSE 606262622881033349
690 4.035 08:19:00 LSE 592188874045509364
790 4.031 08:21:34 LSE 606262622881071737
262 4.025 08:23:16 LSE 606262622881093106
429 4.025 08:23:16 LSE 606262622881093107
760 4.018 08:30:02 LSE 606262622881185017
682 4.018 08:30:02 LSE 606262622881185065
688 4.012 08:38:27 LSE 592188874045804997
750 4.012 08:38:27 LSE 606262622881318937
311 4.01 08:44:45 LSE 592188874045893930
1334 4.01 08:44:45 LSE 592188874045893931
932 4.005 08:46:45 LSE 592188874045923958
769 3.994 08:51:51 LSE 592188874046005346
675 3.985 08:54:30 LSE 592188874046049153
977 3.974 08:59:04 LSE 606262622881628306
932 3.969 09:00:30 LSE 592188874046154178
876 3.954 09:05:17 LSE 592188874046231342
794 3.938 09:11:13 LSE 606262622881825318
773 3.933 09:14:33 LSE 606262622881876555
859 3.933 09:20:23 LSE 606262622881965415
20 3.927 09:24:45 LSE 606262622882033330
5 3.942 09:33:26 LSE 606262622882159347
1759 3.942 09:33:26 LSE 606262622882159346
851 3.937 09:36:58 LSE 606262622882205824
868 3.927 09:43:20 LSE 592188874046827364
740 3.931 09:54:37 LSE 606262622882441443
788 3.929 09:55:00 LSE 592188874046993484
850 3.926 10:03:37 LSE 606262622882596983
834 3.93 10:06:34 LSE 606262622882645144
1170 3.932 10:19:45 LSE 606262622882879825
973 3.928 10:26:32 LSE 606262622882992850
935 3.925 10:27:33 LSE 606262622883008755
996 3.934 10:39:41 LSE 592188874047800172
722 3.935 10:43:21 LSE 592188874047855157
319 3.932 10:54:22 LSE 592188874048029555
527 3.932 10:54:22 LSE 592188874048029554
1224 3.939 11:03:40 LSE 606262622883575089
716 3.937 11:16:40 LSE 592188874048416345
975 3.937 11:16:40 LSE 592188874048416344
687 3.933 11:18:34 LSE 606262622883811336
929 3.94 11:26:52 LSE 606262622883932433
975 3.949 11:45:10 LSE 592188874048866373
689 3.95 11:46:44 LSE 606262622884234503
308 3.962 11:56:07 LSE 606262622884383127
483 3.962 11:56:07 LSE 606262622884383126
1576 3.957 11:56:10 LSE 592188874049053233
939 3.956 11:56:31 LSE 606262622884389623
905 3.948 12:14:25 LSE 592188874049380403
1190 3.948 12:14:25 LSE 592188874049380402
1944 3.954 12:29:00 LSE 606262622884913985
686 3.959 12:44:30 LSE 606262622885147049
607 3.958 12:48:18 LSE 592188874049930393
1177 3.958 12:48:18 LSE 606262622885212508
12 3.953 12:50:07 LSE 592188874049959964
1 3.953 12:51:53 LSE 592188874049990980
911 3.953 12:51:53 LSE 592188874049990981
914 3.959 13:00:40 LSE 606262622885427532
673 3.965 13:17:32 LSE 592188874050435274
922 3.965 13:17:32 LSE 592188874050435275
24 3.961 13:17:37 LSE 592188874050437045
22 3.961 13:17:58 LSE 592188874050442712
1388 3.97 13:28:11 LSE 606262622885871548
761 3.966 13:32:20 LSE 592188874050729495
622 3.977 13:39:56 LSE 592188874050914998
1229 3.976 13:39:56 LSE 592188874050914999
886 3.973 13:41:41 LSE 606262622886189420
891 3.977 13:48:46 LSE 592188874051108515
871 3.975 13:49:34 LSE 606262622886350404
744 3.971 13:56:02 LSE 592188874051289104
811 3.969 13:56:55 LSE 592188874051314108
714 3.972 14:01:50 LSE 606262622886646706
924 3.976 14:09:22 LSE 592188874051644442
684 3.977 14:15:26 LSE 606262622886987335
57 3.975 14:18:48 LSE 592188874051879206
554 3.975 14:18:48 LSE 592188874051879205
664 3.975 14:18:48 LSE 592188874051879203
1147 3.977 14:23:16 LSE 592188874051997799
706 3.985 14:32:20 LSE 606262622887422059
547 3.985 14:32:20 LSE 592188874052249052
1125 3.985 14:32:20 LSE 592188874052249051
609 3.98 14:39:15 LSE 592188874052448642
703 3.98 14:39:15 LSE 606262622887611916
905 3.98 14:39:15 LSE 592188874052448641
94 3.98 14:39:15 LSE 592188874052448643
974 3.974 14:41:26 LSE 592188874052512594
1034 3.971 14:47:49 LSE 606262622887844226
499 3.97 14:51:48 LSE 606262622887953197
595 3.97 14:51:48 LSE 606262622887953196
1148 3.969 14:52:46 LSE 592188874052833143
321 3.966 14:58:40 LSE 592188874053017651
1389 3.966 14:58:40 LSE 606262622888158386
379 3.966 14:58:40 LSE 592188874053017652
439 3.962 15:01:00 LSE 592188874053108524
864 3.962 15:01:00 LSE 592188874053108528
725 3.953 15:04:03 LSE 592188874053204871
755 3.949 15:05:14 LSE 592188874053240769
250 3.948 15:10:42 LSE 592188874053404895
365 3.948 15:10:42 LSE 592188874053404893
615 3.948 15:10:42 LSE 592188874053404892
1321 3.948 15:10:42 LSE 592188874053404894
41 3.951 15:16:29 LSE 606262622888693841
566 3.951 15:16:29 LSE 592188874053574176
38 3.951 15:18:09 LSE 606262622888742242
838 3.951 15:18:09 LSE 606262622888742243
280 3.951 15:18:09 LSE 592188874053624342
271 3.949 15:18:25 LSE 606262622888750422
607 3.949 15:18:25 LSE 606262622888750421
143 3.949 15:18:28 LSE 606262622888751806
507 3.949 15:18:28 LSE 606262622888751808
608 3.949 15:18:28 LSE 592188874053634125
456 3.954 15:23:36 LSE 592188874053786425
1117 3.954 15:23:36 LSE 592188874053786424
776 3.953 15:25:37 LSE 606262622888955786
764 3.952 15:27:19 LSE 592188874053898061
216 3.96 15:32:26 LSE 606262622889166391
398 3.96 15:32:26 LSE 606262622889166390
655 3.961 15:33:32 LSE 606262622889199556
720 3.963 15:34:10 LSE 606262622889219528
675 3.959 15:35:47 LSE 592188874054174930
1468 3.959 15:35:47 LSE 592188874054174929
111 3.959 15:36:56 LSE 606262622889306521
652 3.959 15:36:56 LSE 606262622889306523
131 3.959 15:38:30 LSE 606262622889352669
725 3.959 15:38:30 LSE 606262622889352668
704 3.956 15:40:28 LSE 606262622889408354
879 3.951 15:43:10 LSE 606262622889484291
1643 3.958 15:47:52 LSE 592188874054556891
628 3.953 15:48:37 LSE 592188874054584230
710 3.953 15:48:37 LSE 592188874054584231
1912 3.95 15:57:07 LSE 606262622889950702
942 3.948 15:58:12 LSE 592188874054910465
874 3.947 15:59:59 LSE 592188874054968037
788 3.944 16:01:51 LSE 592188874055031062
846 3.942 16:03:12 LSE 606262622890133539
685 3.942 16:07:36 LSE 606262622890272914
871 3.941 16:07:43 LSE 606262622890276952
663 3.945 16:09:22 LSE 592188874055273277
1051 3.945 16:09:22 LSE 606262622890328192
982 3.941 16:11:26 LSE 592188874055343610
840 3.94 16:13:37 LSE 592188874055418032
157 3.938 16:16:00 LSE 592188874055504308
733 3.938 16:16:00 LSE 592188874055504307
682 3.942 16:19:01 LSE 592188874055612570
689 3.941 16:19:55 LSE 592188874055646541
1691 3.941 16:19:55 LSE 606262622890687751
419 3.943 16:22:45 LSE 592188874055775500
195 3.943 16:22:45 LSE 606262622890813213
1040 3.942 16:22:46 LSE 592188874055776192
613 3.94 16:22:59 LSE 592188874055784513
668 3.94 16:25:40 LSE 592188874055906488
1052 3.938 16:25:49 LSE 606262622890943903
265 3.938 16:26:26 LSE 606262622890962697
669 3.938 16:26:57 LSE 592188874055944029
651 3.937 16:28:01 LSE 592188874055978938
47 3.937 16:28:13 LSE 592188874055985661
411 3.936 16:28:14 LSE 606262622891018038
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: 29 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 29 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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