REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 1350H Barratt Redrow PLC 12 November 2025
12 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 November 2025
Total number of shares purchased: 43,136
Highest price paid per share (pence): 396.0000p
Lowest price paid per share (pence): 393.9000p
Volume weighted average price paid per share (pence): 395.3077p
To date, Barratt Redrow has purchased 11,146,760 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 1,428,678,349 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,428,678,349.
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 43,136 395.3077
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
588 3.942 08:03:18 LSE 606267577406834954
54 3.96 08:05:18 LSE 606267577406878495
1201 3.96 08:05:18 LSE 606267577406878496
1226 3.96 08:05:18 LSE 606267577406878497
701 3.96 08:21:35 LSE 592193796371118968
930 3.96 08:55:39 LSE 606267577407821044
1562 3.96 08:55:39 LSE 592193796371739734
223 3.96 09:16:46 LSE 606267577408160781
440 3.96 09:17:18 LSE 606267577408167572
1687 3.96 09:17:18 LSE 592193796372107757
416 3.958 09:17:23 LSE 606267577408168841
358 3.958 09:19:46 LSE 606267577408202942
698 3.952 09:23:36 LSE 606267577408266512
1266 3.957 09:32:26 LSE 592193796372385594
839 3.953 09:33:40 LSE 606267577408447159
733 3.956 09:39:57 LSE 592193796372502821
737 3.957 09:47:28 LSE 592193796372623406
754 3.958 09:47:28 LSE 592193796372623405
855 3.956 09:47:41 LSE 606267577408656707
1284 3.949 09:48:42 LSE 592193796372642488
853 3.947 09:49:00 LSE 592193796372646967
698 3.948 09:55:35 LSE 592193796372749510
223 3.947 09:55:45 LSE 592193796372752374
704 3.947 09:55:45 LSE 592193796372752373
736 3.945 09:59:23 LSE 592193796372807864
290 3.945 10:00:18 LSE 592193796372824047
701 3.95 10:07:20 LSE 592193796372938234
946 3.952 10:11:32 LSE 592193796373012711
359 3.952 10:19:46 LSE 592193796373147560
400 3.952 10:19:46 LSE 592193796373147559
640 3.955 10:24:50 LSE 606267577409223557
1 3.95 10:29:50 LSE 606267577409299824
955 3.95 10:31:29 LSE 606267577409325240
862 3.948 10:36:29 LSE 606267577409399614
687 3.946 10:40:00 LSE 606267577409451755
1282 3.939 10:54:30 LSE 606267577409672740
1371 3.944 11:07:45 LSE 592193796373910534
439 3.946 11:19:22 LSE 592193796374094204
669 3.946 11:19:22 LSE 592193796374094203
964 3.949 11:25:42 LSE 606267577410126759
610 3.948 11:31:11 LSE 592193796374274007
681 3.955 11:43:10 LSE 606267577410354767
1788 3.953 11:43:10 LSE 606267577410354781
877 3.95 11:45:32 LSE 606267577410383606
695 3.947 11:55:20 LSE 592193796374600520
986 3.946 11:56:23 LSE 606267577410520521
688 3.944 11:59:59 LSE 606267577410572035
721 3.959 12:11:04 LSE 606267577410739536
591 3.958 12:18:54 LSE 606267577410848889
1419 3.958 12:18:54 LSE 592193796374963958
493 3.959 12:39:05 LSE 606267577411155661
709 3.959 12:39:05 LSE 606267577411155662
1 3.96 12:49:47 LSE 592193796375464148
717 3.96 12:55:52 LSE 592193796375559436
1828 3.96 12:55:52 LSE 592193796375559437
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: 12 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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