REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 7789F Barratt Redrow PLC 03 November 2025
03 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 31 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: 31 October 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 386.6000p
Lowest price paid per share (pence): 376.3000p
Volume weighted average price paid per share (pence): 381.1796p
To date, Barratt Redrow has purchased 10,304,725 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 1,429,520,384 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,429,520,384.
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 130,000 381.1796
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1520 3.848 08:02:24 LSE 592189935728082740
714 3.855 08:06:48 LSE 592189935728160901
97 3.85 08:07:24 LSE 606263684564034568
953 3.85 08:07:24 LSE 606263684564034567
1174 3.862 08:10:01 LSE 592189935728224420
212 3.866 08:13:11 LSE 606263684564131079
530 3.866 08:13:11 LSE 606263684564131080
656 3.865 08:13:30 LSE 592189935728283628
768 3.858 08:15:27 LSE 592189935728317528
715 3.852 08:17:21 LSE 606263684564200250
698 3.851 08:21:57 LSE 606263684564269641
246 3.849 08:29:48 LSE 592189935728534858
726 3.849 08:29:48 LSE 606263684564372362
912 3.849 08:29:48 LSE 592189935728534857
746 3.848 08:32:36 LSE 606263684564415162
101 3.848 08:32:52 LSE 606263684564419211
783 3.847 08:33:04 LSE 606263684564421478
758 3.841 08:40:14 LSE 606263684564525832
659 3.842 08:50:00 LSE 606263684564657050
722 3.842 08:50:00 LSE 606263684564657049
502 3.842 08:54:40 LSE 592189935728903484
708 3.842 08:54:40 LSE 592189935728903483
949 3.844 09:00:00 LSE 606263684564795141
679 3.846 09:02:16 LSE 606263684564832646
812 3.844 09:02:17 LSE 606263684564832921
479 3.854 09:08:09 LSE 592189935729120780
804 3.856 09:09:57 LSE 592189935729147035
1185 3.856 09:09:57 LSE 606263684564948892
889 3.854 09:14:44 LSE 592189935729232666
806 3.85 09:19:09 LSE 606263684565090577
775 3.838 09:22:02 LSE 592189935729337418
625 3.846 09:22:28 LSE 606263684565132891
833 3.847 09:25:39 LSE 592189935729391977
836 3.846 09:27:06 LSE 606263684565198571
671 3.848 09:36:12 LSE 592189935729553009
1572 3.854 09:40:58 LSE 606263684565398559
1928 3.851 09:55:53 LSE 606263684565608571
136 3.848 09:59:46 LSE 606263684565667526
804 3.848 10:00:10 LSE 606263684565674636
986 3.848 10:11:04 LSE 606263684565848201
687 3.848 10:20:08 LSE 606263684565990905
398 3.851 10:21:23 LSE 592189935730282521
960 3.851 10:22:48 LSE 592189935730304793
714 3.849 10:24:53 LSE 606263684566059435
721 3.849 10:29:12 LSE 592189935730405394
763 3.842 10:33:56 LSE 606263684566206972
924 3.841 10:51:51 LSE 592189935730815462
1114 3.841 10:51:51 LSE 592189935730815461
702 3.835 10:57:22 LSE 592189935730914714
721 3.831 11:06:16 LSE 592189935731093899
910 3.832 11:10:10 LSE 592189935731153272
1354 3.84 11:23:27 LSE 592189935731373131
951 3.847 11:35:10 LSE 592189935731580179
630 3.846 11:36:14 LSE 592189935731598646
1451 3.846 11:36:14 LSE 606263684567242868
847 3.845 11:41:40 LSE 592189935731699660
731 3.846 11:51:14 LSE 606263684567484520
640 3.845 11:57:31 LSE 592189935731954284
665 3.844 12:00:00 LSE 592189935731999343
1030 3.843 12:00:01 LSE 592189935732002141
869 3.838 12:03:53 LSE 592189935732067329
19 3.833 12:09:29 LSE 592189935732155896
722 3.833 12:09:29 LSE 592189935732155895
140 3.838 12:21:26 LSE 606263684567920216
580 3.838 12:21:26 LSE 606263684567920215
1160 3.837 12:21:56 LSE 606263684567925260
803 3.834 12:24:41 LSE 592189935732362612
793 3.829 12:31:24 LSE 592189935732457298
713 3.828 12:36:31 LSE 592189935732549021
988 3.823 12:38:50 LSE 592189935732596164
832 3.819 12:51:15 LSE 592189935732788728
225 3.818 12:54:30 LSE 592189935732838603
678 3.818 12:54:30 LSE 592189935732838604
649 3.815 12:56:07 LSE 592189935732865316
32 3.817 13:11:14 LSE 592189935733111661
2100 3.819 13:14:33 LSE 592189935733163631
703 3.82 13:24:05 LSE 606263684568850008
620 3.817 13:31:29 LSE 606263684568997816
734 3.816 13:31:43 LSE 606263684569004353
743 3.815 13:32:25 LSE 592189935733496932
926 3.815 13:37:03 LSE 592189935733616171
611 3.814 13:42:32 LSE 592189935733723453
295 3.814 13:44:04 LSE 592189935733760367
320 3.814 13:44:04 LSE 592189935733760366
633 3.815 13:48:31 LSE 606263684569361258
615 3.816 13:52:00 LSE 592189935733932918
24 3.817 13:52:00 LSE 592189935733932931
33 3.817 13:52:00 LSE 592189935733932933
40 3.817 13:52:00 LSE 592189935733932935
790 3.82 13:55:06 LSE 606263684569482946
677 3.826 13:58:20 LSE 606263684569535014
697 3.823 14:02:23 LSE 606263684569614197
1387 3.823 14:02:23 LSE 606263684569614196
984 3.82 14:06:40 LSE 592189935734207906
1235 3.818 14:15:40 LSE 592189935734373919
966 3.816 14:18:26 LSE 592189935734424854
393 3.812 14:19:17 LSE 606263684569912906
501 3.812 14:19:17 LSE 606263684569912907
695 3.807 14:27:33 LSE 606263684570059775
905 3.807 14:27:33 LSE 592189935734594363
765 3.802 14:28:31 LSE 606263684570077957
129 3.802 14:28:45 LSE 606263684570082254
1011 3.795 14:30:54 LSE 606263684570129542
1340 3.795 14:40:25 LSE 606263684570344497
719 3.794 14:40:25 LSE 592189935734895386
908 3.792 14:40:47 LSE 606263684570352487
888 3.786 14:45:31 LSE 592189935735023484
855 3.786 14:48:29 LSE 606263684570528511
1125 3.785 14:51:26 LSE 606263684570601785
1006 3.781 14:55:45 LSE 606263684570700578
283 3.786 15:00:40 LSE 606263684570839208
352 3.786 15:00:40 LSE 606263684570839209
636 3.785 15:00:58 LSE 592189935735418294
1271 3.785 15:00:58 LSE 606263684570845481
738 3.782 15:03:20 LSE 592189935735471059
706 3.785 15:08:20 LSE 606263684571003895
1886 3.785 15:08:20 LSE 606263684571003896
755 3.779 15:09:39 LSE 592189935735612795
670 3.778 15:12:41 LSE 606263684571105653
871 3.777 15:12:42 LSE 606263684571106125
1329 3.773 15:17:58 LSE 592189935735832809
1073 3.771 15:19:45 LSE 592189935735871055
883 3.769 15:20:45 LSE 592189935735894022
913 3.767 15:23:30 LSE 592189935735954947
925 3.763 15:25:06 LSE 592189935735994962
699 3.766 15:29:56 LSE 592189935736109229
162 3.765 15:29:58 LSE 606263684571509022
1076 3.765 15:29:58 LSE 606263684571509023
654 3.772 15:32:58 LSE 606263684571589873
2076 3.776 15:35:41 LSE 592189935736258414
770 3.787 15:40:40 LSE 592189935736369766
651 3.786 15:43:00 LSE 606263684571805965
1668 3.785 15:43:03 LSE 606263684571807198
870 3.783 15:43:14 LSE 592189935736425268
652 3.783 15:47:40 LSE 606263684571938572
887 3.783 15:47:40 LSE 606263684571938571
697 3.782 15:52:40 LSE 606263684572049299
863 3.782 15:52:40 LSE 592189935736676058
615 3.78 15:55:49 LSE 592189935736759643
918 3.78 15:55:49 LSE 592189935736759641
889 3.779 15:57:56 LSE 592189935736809526
22 3.777 15:59:16 LSE 592189935736840652
870 3.777 15:59:16 LSE 592189935736840654
882 3.774 16:01:01 LSE 606263684572260247
24 3.774 16:06:14 LSE 606263684572369227
949 3.774 16:06:19 LSE 606263684572370805
2138 3.773 16:07:03 LSE 592189935737031039
82 3.77 16:08:14 LSE 606263684572414205
833 3.77 16:08:14 LSE 606263684572414204
908 3.765 16:11:05 LSE 592189935737131537
914 3.765 16:11:59 LSE 592189935737150401
891 3.765 16:13:18 LSE 592189935737180231
895 3.763 16:14:25 LSE 606263684572553024
921 3.766 16:16:23 LSE 606263684572604173
845 3.766 16:18:03 LSE 592189935737297375
858 3.764 16:18:45 LSE 592189935737314560
641 3.765 16:21:22 LSE 592189935737392464
188 3.764 16:22:54 LSE 606263684572771619
634 3.764 16:22:54 LSE 592189935737433055
446 3.764 16:22:54 LSE 606263684572771620
1003 3.763 16:23:29 LSE 592189935737448530
13 3.766 16:25:33 LSE 606263684572845205
479 3.766 16:25:34 LSE 606263684572845640
1002 3.766 16:25:43 LSE 606263684572849628
1679 3.77 16:27:31 LSE 592189935737573482
59 3.77 16:27:33 LSE 606263684572908738
1228 3.77 16:27:33 LSE 606263684572908739
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: 03 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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