REG - Barratt Redrow PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1870G Barratt Redrow PLC 05 November 2025
05 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 November 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: 04 November 2025
Total number of shares purchased: 140,000
Highest price paid per share (pence): 376.1000p
Lowest price paid per share (pence): 367.4000p
Volume weighted average price paid per share (pence): 373.3381p
To date, Barratt Redrow has purchased 10,574,725 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 1,429,250,384 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,429,250,384.
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 140,000 373.3381
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1456 3.674 08:01:52 LSE 606265100147524173
269 3.688 08:08:07 LSE 606265100147699411
408 3.688 08:08:07 LSE 606265100147699417
632 3.698 08:09:23 LSE 592191351312162397
1895 3.696 08:11:08 LSE 592191351312209222
646 3.726 08:13:26 LSE 592191351312261706
407 3.723 08:14:35 LSE 592191351312293476
788 3.723 08:14:35 LSE 592191351312293477
1426 3.713 08:17:45 LSE 606265100147933458
845 3.713 08:19:12 LSE 606265100147966346
1742 3.761 08:27:23 LSE 592191351312557994
2387 3.751 08:27:23 LSE 606265100148114061
763 3.754 08:30:21 LSE 606265100148182003
700 3.747 08:31:55 LSE 606265100148212401
826 3.744 08:35:58 LSE 592191351312744223
800 3.74 08:37:37 LSE 606265100148326090
752 3.737 08:39:40 LSE 592191351312816202
766 3.733 08:43:16 LSE 592191351312877266
710 3.745 08:46:05 LSE 606265100148465008
632 3.745 08:51:09 LSE 606265100148546294
919 3.736 08:53:35 LSE 592191351313044067
771 3.727 08:56:41 LSE 592191351313090224
609 3.73 09:03:30 LSE 606265100148750256
726 3.729 09:03:37 LSE 606265100148752469
712 3.729 09:05:38 LSE 592191351313262058
724 3.719 09:10:12 LSE 592191351313349080
634 3.718 09:20:02 LSE 592191351313539559
641 3.719 09:20:02 LSE 606265100149051176
755 3.718 09:20:02 LSE 592191351313539560
310 3.717 09:28:28 LSE 606265100149196446
379 3.717 09:28:28 LSE 606265100149196448
762 3.717 09:28:28 LSE 606265100149196439
913 3.714 09:35:42 LSE 592191351313822466
311 3.712 09:39:04 LSE 606265100149373407
306 3.712 09:39:11 LSE 606265100149375536
1116 3.715 09:43:18 LSE 592191351313961038
184 3.716 09:51:57 LSE 592191351314130405
429 3.716 09:51:57 LSE 592191351314130404
338 3.715 09:51:58 LSE 606265100149611663
479 3.715 09:51:58 LSE 606265100149611662
696 3.712 09:55:33 LSE 606265100149666329
256 3.71 10:04:11 LSE 592191351314356571
504 3.71 10:04:11 LSE 592191351314356570
791 3.708 10:08:47 LSE 606265100149904187
792 3.707 10:11:01 LSE 592191351314489265
909 3.706 10:15:47 LSE 592191351314578529
1294 3.716 10:24:09 LSE 592191351314727841
749 3.715 10:27:52 LSE 606265100150237060
444 3.72 10:33:50 LSE 606265100150345189
800 3.72 10:33:50 LSE 606265100150345190
669 3.733 10:48:30 LSE 592191351315188584
710 3.73 10:54:34 LSE 592191351315293438
882 3.73 10:54:34 LSE 592191351315293437
825 3.728 10:55:30 LSE 592191351315308269
667 3.727 11:02:11 LSE 606265100150851706
855 3.725 11:06:14 LSE 592191351315512399
713 3.735 11:24:41 LSE 592191351315817443
1981 3.733 11:25:46 LSE 592191351315834530
759 3.729 11:28:36 LSE 606265100151265172
1625 3.733 11:39:17 LSE 592191351316050493
804 3.733 11:42:27 LSE 592191351316101220
884 3.732 11:48:02 LSE 592191351316187835
747 3.736 11:51:23 LSE 592191351316241371
903 3.731 12:00:00 LSE 592191351316381048
621 3.732 12:05:59 LSE 592191351316482278
1455 3.735 12:09:20 LSE 606265100151881538
610 3.732 12:18:47 LSE 592191351316674311
829 3.732 12:18:47 LSE 592191351316674310
156 3.73 12:25:04 LSE 592191351316764560
588 3.73 12:25:04 LSE 592191351316764561
159 3.735 12:37:34 LSE 606265100152274697
1107 3.735 12:39:10 LSE 592191351316982990
1168 3.735 12:39:10 LSE 606265100152303080
1361 3.735 12:51:49 LSE 606265100152494424
672 3.729 12:51:50 LSE 592191351317188105
610 3.741 13:03:59 LSE 592191351317411440
1342 3.743 13:03:59 LSE 606265100152706913
679 3.75 13:17:22 LSE 606265100152916568
1520 3.75 13:17:22 LSE 592191351317633748
1985 3.748 13:27:35 LSE 606265100153102963
2110 3.751 13:35:36 LSE 606265100153269376
84 3.75 13:42:21 LSE 606265100153407957
630 3.75 13:42:21 LSE 606265100153407956
624 3.749 13:46:38 LSE 592191351318222174
925 3.749 13:46:38 LSE 606265100153478321
754 3.745 13:47:14 LSE 592191351318236995
977 3.747 13:51:54 LSE 592191351318323989
346 3.74 14:00:51 LSE 606265100153765060
284 3.74 14:02:03 LSE 606265100153790005
93 3.739 14:02:16 LSE 606265100153795478
872 3.739 14:02:16 LSE 606265100153795479
1134 3.741 14:05:35 LSE 606265100153870731
605 3.753 14:13:57 LSE 592191351318822036
979 3.751 14:13:57 LSE 606265100154041265
956 3.751 14:14:34 LSE 592191351318836702
993 3.747 14:21:07 LSE 592191351319001237
410 3.745 14:23:26 LSE 606265100154263349
601 3.745 14:23:26 LSE 606265100154263350
1009 3.737 14:27:18 LSE 606265100154358656
1176 3.732 14:32:25 LSE 606265100154551129
1704 3.741 14:37:15 LSE 592191351319538117
1297 3.741 14:39:42 LSE 592191351319619031
666 3.743 14:44:57 LSE 592191351319805426
689 3.746 14:46:24 LSE 606265100155027801
703 3.745 14:48:36 LSE 606265100155102976
1586 3.744 14:48:36 LSE 592191351319935334
659 3.747 14:50:18 LSE 592191351319994154
1336 3.747 14:56:44 LSE 606265100155346975
2038 3.745 14:56:44 LSE 606265100155347057
2082 3.753 15:02:54 LSE 592191351320405904
872 3.751 15:05:04 LSE 592191351320469728
641 3.752 15:08:30 LSE 606265100155714445
648 3.756 15:12:20 LSE 606265100155826411
2424 3.756 15:12:20 LSE 606265100155826412
1418 3.75 15:16:37 LSE 606265100155942357
943 3.748 15:17:19 LSE 592191351320834716
712 3.74 15:24:11 LSE 592191351321040204
1797 3.738 15:24:11 LSE 606265100156157968
992 3.738 15:25:30 LSE 606265100156198149
714 3.744 15:32:01 LSE 606265100156389346
964 3.746 15:33:34 LSE 592191351321327594
950 3.746 15:35:12 LSE 606265100156477979
147 3.747 15:37:18 LSE 606265100156544127
809 3.747 15:37:18 LSE 606265100156544128
2228 3.749 15:38:30 LSE 592191351321482701
955 3.745 15:40:21 LSE 592191351321533450
949 3.738 15:42:40 LSE 606265100156693959
938 3.734 15:44:11 LSE 592191351321647220
974 3.734 15:46:04 LSE 606265100156793884
1515 3.736 15:50:31 LSE 606265100156938034
1000 3.737 15:52:30 LSE 606265100156992417
952 3.736 15:55:00 LSE 606265100157071428
1452 3.737 15:58:47 LSE 606265100157177650
988 3.737 16:00:00 LSE 592191351322146067
965 3.733 16:03:41 LSE 606265100157326861
1166 3.734 16:04:17 LSE 606265100157345504
946 3.731 16:06:36 LSE 592191351322353697
996 3.727 16:07:26 LSE 606265100157439231
502 3.722 16:12:01 LSE 592191351322546356
974 3.722 16:12:01 LSE 606265100157597221
191 3.722 16:12:04 LSE 592191351322548415
665 3.721 16:12:04 LSE 606265100157599240
86 3.719 16:15:28 LSE 592191351322667405
900 3.719 16:15:28 LSE 592191351322667402
712 3.721 16:17:02 LSE 592191351322719810
663 3.722 16:19:03 LSE 592191351322796824
2888 3.721 16:19:03 LSE 592191351322796839
309 3.721 16:19:05 LSE 592191351322797768
850 3.721 16:19:05 LSE 592191351322797767
1241 3.717 16:21:51 LSE 592191351322912587
1371 3.717 16:23:09 LSE 592191351322963310
627 3.717 16:26:28 LSE 592191351323095248
1066 3.717 16:26:28 LSE 606265100158128131
627 3.716 16:26:46 LSE 592191351323105712
1042 3.716 16:26:46 LSE 592191351323105713
920 3.713 16:28:54 LSE 592191351323184815
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: 05 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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