REG - Barratt Redrow PLC - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 4063F Barratt Redrow PLC 30 October 2025
30 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 29 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: 29 October 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 392.6000p
Lowest price paid per share (pence): 386.5000p
Volume weighted average price paid per share (pence): 388.0333p
To date, Barratt Redrow has purchased 10,045,865 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 1,429,779,244 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,429,779,244.
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 120,000 388.0333
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
158 3.926 08:00:57 LSE 592189227941329879
1122 3.92 08:01:50 LSE 592189227941350859
187 3.92 08:05:24 LSE 592189227941426155
108 3.92 08:06:28 LSE 592189227941446294
465 3.92 08:06:28 LSE 592189227941446296
689 3.92 08:06:28 LSE 606262976776957181
96 3.915 08:07:29 LSE 606262976776980336
413 3.915 08:07:40 LSE 606262976776985154
229 3.915 08:07:41 LSE 606262976776985661
38 3.915 08:07:41 LSE 606262976776985669
788 3.914 08:08:01 LSE 606262976776993665
823 3.901 08:11:16 LSE 606262976777099342
760 3.889 08:13:17 LSE 592189227941661408
840 3.876 08:15:49 LSE 606262976777242797
844 3.876 08:19:40 LSE 606262976777361054
721 3.874 08:20:06 LSE 592189227941879583
875 3.874 08:23:39 LSE 606262976777468418
887 3.87 08:32:01 LSE 592189227942182430
1410 3.869 08:32:36 LSE 606262976777681210
705 3.869 08:32:40 LSE 592189227942199112
276 3.879 08:37:21 LSE 592189227942321276
644 3.879 08:37:21 LSE 592189227942321277
659 3.877 08:38:27 LSE 606262976777830261
809 3.874 08:47:58 LSE 606262976778056601
858 3.874 08:47:58 LSE 606262976778056602
640 3.876 08:54:40 LSE 606262976778205077
661 3.875 08:54:40 LSE 592189227942744621
932 3.878 09:00:48 LSE 606262976778361262
767 3.876 09:03:52 LSE 592189227942978256
724 3.874 09:04:06 LSE 592189227942983416
684 3.869 09:15:49 LSE 606262976778694054
876 3.868 09:19:00 LSE 606262976778753453
794 3.882 09:30:12 LSE 592189227943561443
684 3.887 09:33:23 LSE 592189227943631090
1439 3.886 09:33:23 LSE 606262976779055013
878 3.881 09:36:11 LSE 592189227943703887
942 3.881 09:44:38 LSE 592189227944045771
808 3.877 09:51:28 LSE 592189227944318380
1018 3.877 10:03:11 LSE 606262976780106672
19 3.866 10:15:20 LSE 606262976780372903
448 3.866 10:15:20 LSE 606262976780372902
257 3.866 10:15:20 LSE 606262976780372911
247 3.865 10:15:20 LSE 606262976780372920
241 3.865 10:15:20 LSE 606262976780372945
386 3.865 10:15:25 LSE 606262976780374663
991 3.871 10:24:22 LSE 606262976780563372
2157 3.871 10:33:34 LSE 592189227945422358
2082 3.876 10:51:51 LSE 606262976781294954
938 3.873 11:00:13 LSE 606262976781534170
859 3.872 11:03:19 LSE 606262976781625614
875 3.865 11:07:07 LSE 606262976781726438
907 3.866 11:19:28 LSE 592189227946659705
681 3.868 11:24:22 LSE 592189227946766233
1429 3.871 11:37:56 LSE 592189227947056391
947 3.875 11:44:55 LSE 592189227947185930
93 3.881 11:54:22 LSE 592189227947367952
522 3.881 11:54:22 LSE 592189227947367953
1197 3.881 11:54:22 LSE 606262976782653986
880 3.881 11:59:26 LSE 592189227947462738
16 3.882 12:13:44 LSE 592189227947792258
803 3.885 12:14:25 LSE 592189227947808359
1551 3.884 12:16:44 LSE 592189227947860180
1242 3.889 12:27:19 LSE 592189227948106081
971 3.891 12:37:17 LSE 592189227948323668
936 3.89 12:37:37 LSE 592189227948329518
632 3.888 12:49:02 LSE 592189227948593835
858 3.888 12:49:02 LSE 606262976783822642
986 3.884 12:54:26 LSE 592189227948733392
732 3.885 12:57:24 LSE 606262976784037115
924 3.883 13:06:10 LSE 606262976784244838
666 3.882 13:10:34 LSE 592189227949114936
6 3.878 13:14:49 LSE 606262976784406778
13 3.878 13:14:49 LSE 606262976784406777
686 3.878 13:14:49 LSE 606262976784406779
980 3.884 13:34:02 LSE 592189227949655938
1486 3.884 13:34:02 LSE 606262976784836617
672 3.89 13:40:52 LSE 606262976785024825
837 3.89 13:40:52 LSE 606262976785024824
855 3.888 13:45:59 LSE 592189227949987042
1772 3.902 13:54:45 LSE 606262976785360252
1014 3.901 13:56:57 LSE 592189227950256589
702 3.901 14:03:38 LSE 592189227950436728
926 3.9 14:10:29 LSE 606262976785733513
714 3.899 14:12:31 LSE 592189227950655785
1345 3.893 14:20:06 LSE 606262976785953417
911 3.888 14:21:52 LSE 606262976785992235
867 3.882 14:26:05 LSE 592189227950986152
100 3.885 14:36:05 LSE 592189227951323019
537 3.885 14:36:05 LSE 592189227951323020
2124 3.884 14:36:16 LSE 592189227951328287
982 3.879 14:38:30 LSE 592189227951402867
611 3.878 14:45:53 LSE 592189227951627553
877 3.877 14:46:42 LSE 592189227951661362
875 3.872 14:46:50 LSE 592189227951666977
267 3.875 14:56:27 LSE 606262976787054395
799 3.875 14:56:27 LSE 606262976787054396
1976 3.876 14:58:15 LSE 592189227952036029
718 3.873 14:58:51 LSE 606262976787130580
156 3.873 14:58:59 LSE 606262976787134674
899 3.88 15:05:17 LSE 606262976787328232
575 3.879 15:06:40 LSE 592189227952297528
1921 3.879 15:06:40 LSE 592189227952297527
611 3.881 15:10:10 LSE 606262976787459926
807 3.879 15:10:12 LSE 592189227952398675
796 3.878 15:15:10 LSE 592189227952549925
606 3.877 15:15:26 LSE 592189227952558025
607 3.877 15:15:26 LSE 592189227952558026
1079 3.879 15:19:40 LSE 592189227952677671
214 3.878 15:20:00 LSE 592189227952690373
470 3.878 15:20:00 LSE 592189227952690372
701 3.876 15:22:21 LSE 592189227952762142
751 3.876 15:22:21 LSE 592189227952762143
877 3.875 15:24:30 LSE 592189227952820032
89 3.874 15:28:00 LSE 606262976787958548
613 3.874 15:28:00 LSE 606262976787958547
762 3.874 15:28:00 LSE 592189227952917430
662 3.88 15:33:34 LSE 606262976788110421
1387 3.878 15:34:00 LSE 592189227953087699
814 3.88 15:38:55 LSE 606262976788259313
1271 3.88 15:38:55 LSE 606262976788259314
686 3.879 15:42:30 LSE 606262976788362749
709 3.877 15:42:45 LSE 592189227953343237
408 3.871 15:44:03 LSE 592189227953387016
424 3.871 15:44:03 LSE 592189227953387015
646 3.878 15:50:53 LSE 606262976788662065
265 3.879 15:53:09 LSE 592189227953740980
535 3.879 15:53:09 LSE 592189227953740981
2444 3.877 15:54:11 LSE 606262976788795280
840 3.878 15:56:10 LSE 592189227953852320
839 3.876 15:58:21 LSE 592189227953936854
92 3.872 16:00:00 LSE 592189227954003170
784 3.872 16:00:00 LSE 592189227954003984
860 3.874 16:02:31 LSE 606262976789118189
695 3.876 16:06:06 LSE 606262976789244218
696 3.876 16:06:06 LSE 606262976789244219
957 3.879 16:09:06 LSE 606262976789352128
1379 3.879 16:11:11 LSE 606262976789427398
716 3.878 16:11:45 LSE 606262976789446067
64 3.876 16:12:11 LSE 606262976789460860
178 3.876 16:12:11 LSE 606262976789460859
664 3.876 16:12:11 LSE 606262976789460861
637 3.875 16:15:08 LSE 592189227954580106
884 3.875 16:15:08 LSE 592189227954580105
578 3.873 16:15:41 LSE 592189227954602879
300 3.873 16:15:50 LSE 592189227954608117
1939 3.874 16:20:10 LSE 592189227954780858
919 3.874 16:20:23 LSE 592189227954789008
649 3.871 16:23:51 LSE 606262976789906822
923 3.871 16:23:51 LSE 606262976789906821
54 3.871 16:23:53 LSE 592189227954927438
116 3.871 16:23:53 LSE 592189227954927437
481 3.871 16:23:59 LSE 606262976789912388
213 3.87 16:24:07 LSE 592189227954937808
631 3.87 16:24:08 LSE 592189227954939017
41 3.876 16:28:13 LSE 592189227955097026
143 3.876 16:28:13 LSE 606262976790073753
7 3.876 16:28:13 LSE 606262976790073756
473 3.876 16:28:17 LSE 606262976790075829
890 3.876 16:28:18 LSE 606262976790076278
1197 3.876 16:29:11 LSE 592189227955128703
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: 30 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 30 October 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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