REG - Barratt Redrow PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8772H Barratt Redrow PLC 18 November 2025
18 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 November 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 384.4000p
Lowest price paid per share (pence): 377.2000p
Volume weighted average price paid per share (pence): 380.6108p
To date, Barratt Redrow has purchased 11,646,760 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 1,428,178,349 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,428,178,349.
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 130,000 380.6108
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1236 3.804 08:00:42 LSE 606269700776447322
304 3.839 08:04:56 LSE 606269700776551174
384 3.839 08:04:56 LSE 606269700776551173
1468 3.844 08:06:48 LSE 592195919747077463
707 3.843 08:07:30 LSE 606269700776595891
653 3.833 08:08:54 LSE 592195919747112030
788 3.818 08:10:44 LSE 592195919747143207
615 3.804 08:12:28 LSE 606269700776673170
807 3.804 08:20:09 LSE 606269700776793299
1216 3.803 08:20:09 LSE 606269700776793300
1095 3.817 08:22:32 LSE 606269700776821111
1357 3.826 08:27:55 LSE 606269700776880014
1114 3.826 08:31:42 LSE 606269700776926825
660 3.823 08:36:20 LSE 592195919747487986
686 3.823 08:36:20 LSE 606269700776980701
699 3.824 08:38:27 LSE 606269700777005729
806 3.813 08:41:58 LSE 606269700777041479
779 3.814 08:45:01 LSE 592195919747585101
783 3.812 08:48:21 LSE 592195919747625111
658 3.806 08:56:02 LSE 606269700777203753
821 3.806 08:56:02 LSE 606269700777203752
791 3.803 08:57:43 LSE 606269700777221027
858 3.799 09:02:36 LSE 606269700777284269
716 3.796 09:05:36 LSE 592195919747850831
657 3.792 09:08:28 LSE 592195919747883906
646 3.79 09:12:07 LSE 592195919747955650
840 3.788 09:14:09 LSE 606269700777456956
936 3.787 09:21:42 LSE 606269700777561200
869 3.798 09:34:03 LSE 606269700777723048
1776 3.804 09:37:25 LSE 606269700777768894
777 3.801 09:40:47 LSE 592195919748361448
100 3.801 09:57:33 LSE 606269700778026602
762 3.801 09:57:35 LSE 606269700778027097
1649 3.799 10:01:25 LSE 592195919748645262
78 3.806 10:12:49 LSE 592195919748816412
155 3.806 10:12:49 LSE 592195919748816413
347 3.806 10:12:49 LSE 592195919748816414
464 3.802 10:14:11 LSE 592195919748835978
506 3.802 10:14:11 LSE 592195919748835977
598 3.802 10:14:11 LSE 606269700778260091
105 3.796 10:25:10 LSE 606269700778406566
587 3.796 10:25:21 LSE 606269700778409270
600 3.796 10:25:21 LSE 592195919748992664
696 3.796 10:25:21 LSE 592195919748992663
822 3.804 10:29:11 LSE 606269700778459476
1247 3.801 10:38:59 LSE 606269700778588889
1098 3.809 10:47:14 LSE 606269700778693739
820 3.804 10:53:52 LSE 592195919749384154
715 3.82 11:08:21 LSE 592195919749581994
1243 3.82 11:08:21 LSE 592195919749581995
895 3.818 11:11:20 LSE 592195919749619244
935 3.816 11:17:25 LSE 606269700779104372
591 3.815 11:29:33 LSE 592195919749884469
652 3.814 11:29:33 LSE 606269700779254940
857 3.812 11:38:41 LSE 592195919749996126
1184 3.822 11:44:32 LSE 606269700779437276
725 3.821 11:45:43 LSE 592195919750091454
682 3.818 11:52:09 LSE 606269700779541450
704 3.817 11:56:56 LSE 592195919750260939
207 3.815 12:00:18 LSE 592195919750308410
574 3.815 12:00:18 LSE 592195919750308411
782 3.811 12:04:01 LSE 606269700779708386
615 3.815 12:24:35 LSE 606269700779960897
1452 3.815 12:24:35 LSE 592195919750635732
265 3.815 12:28:19 LSE 592195919750682711
852 3.815 12:28:19 LSE 606269700780005188
58 3.811 12:33:47 LSE 606269700780072212
700 3.811 12:33:47 LSE 606269700780072213
249 3.808 12:37:00 LSE 592195919750793224
434 3.808 12:37:00 LSE 592195919750793227
1430 3.809 12:40:02 LSE 592195919750831553
780 3.811 12:41:59 LSE 592195919750859467
873 3.808 12:55:36 LSE 606269700780338207
1322 3.816 13:00:26 LSE 606269700780408845
588 3.818 13:09:44 LSE 606269700780519967
656 3.818 13:09:44 LSE 606269700780519968
886 3.816 13:11:00 LSE 592195919751253887
631 3.809 13:19:26 LSE 606269700780649229
798 3.809 13:19:26 LSE 606269700780649228
539 3.814 13:27:10 LSE 606269700780765467
578 3.814 13:27:10 LSE 606269700780765466
577 3.814 13:32:05 LSE 606269700780831944
889 3.813 13:32:13 LSE 606269700780834118
799 3.805 13:33:40 LSE 592195919751591450
1273 3.816 13:50:43 LSE 606269700781143129
2216 3.816 13:50:43 LSE 592195919751893397
25 3.82 14:00:57 LSE 606269700781304169
981 3.82 14:00:57 LSE 606269700781304168
581 3.82 14:09:36 LSE 606269700781451499
668 3.818 14:11:23 LSE 592195919752256324
903 3.818 14:11:23 LSE 592195919752256323
814 3.815 14:13:30 LSE 606269700781522566
844 3.812 14:17:39 LSE 592195919752371506
1116 3.807 14:21:07 LSE 592195919752428414
1040 3.81 14:25:11 LSE 606269700781713861
263 3.812 14:30:04 LSE 592195919752597064
802 3.812 14:30:04 LSE 592195919752597063
554 3.813 14:36:37 LSE 592195919752781992
1048 3.813 14:36:37 LSE 592195919752781994
64 3.812 14:40:55 LSE 592195919752893768
1331 3.812 14:40:55 LSE 592195919752893766
634 3.811 14:41:40 LSE 606269700782108849
1056 3.811 14:41:40 LSE 592195919752914001
630 3.818 14:48:02 LSE 606269700782262597
750 3.818 14:48:02 LSE 592195919753075031
782 3.815 14:49:02 LSE 592195919753100964
1119 3.805 14:50:41 LSE 592195919753142056
746 3.823 14:57:32 LSE 606269700782505310
2435 3.822 14:58:51 LSE 606269700782546496
1143 3.827 15:02:15 LSE 606269700782665677
1344 3.824 15:03:14 LSE 606269700782692965
596 3.812 15:08:34 LSE 606269700782834983
716 3.811 15:08:34 LSE 606269700782834984
937 3.811 15:09:05 LSE 592195919753688417
246 3.81 15:09:23 LSE 592195919753697343
348 3.81 15:09:23 LSE 592195919753697342
705 3.82 15:17:45 LSE 606269700783059977
707 3.82 15:17:45 LSE 606269700783059976
1300 3.819 15:17:45 LSE 606269700783059978
768 3.819 15:20:03 LSE 606269700783118986
672 3.818 15:23:49 LSE 606269700783207219
798 3.818 15:23:49 LSE 606269700783207217
587 3.821 15:28:55 LSE 592195919754180724
587 3.821 15:28:55 LSE 606269700783319163
763 3.821 15:28:55 LSE 592195919754180725
1151 3.817 15:31:40 LSE 592195919754244904
102 3.814 15:33:21 LSE 606269700783421907
657 3.814 15:33:21 LSE 606269700783421906
665 3.812 15:36:13 LSE 606269700783483159
818 3.811 15:36:16 LSE 592195919754354686
377 3.799 15:38:49 LSE 592195919754408643
657 3.799 15:38:49 LSE 592195919754408642
393 3.791 15:43:25 LSE 606269700783639379
517 3.791 15:43:25 LSE 606269700783639378
795 3.788 15:45:01 LSE 606269700783676502
627 3.786 15:47:48 LSE 606269700783736549
594 3.785 15:50:25 LSE 606269700783797539
1095 3.784 15:50:25 LSE 606269700783797552
926 3.777 15:51:56 LSE 592195919754720559
750 3.776 15:53:21 LSE 606269700783867398
607 3.774 15:56:11 LSE 606269700783933148
632 3.773 15:58:16 LSE 592195919754887076
685 3.773 15:58:16 LSE 606269700783992646
54 3.772 15:59:44 LSE 592195919754924958
696 3.772 15:59:44 LSE 592195919754924959
2071 3.779 16:03:11 LSE 606269700784122237
619 3.777 16:06:40 LSE 606269700784216344
987 3.777 16:06:40 LSE 606269700784216343
2269 3.783 16:10:52 LSE 606269700784328427
1231 3.779 16:12:53 LSE 592195919755295941
621 3.783 16:16:15 LSE 592195919755399004
716 3.781 16:16:17 LSE 606269700784485460
1043 3.78 16:16:17 LSE 592195919755399963
1717 3.78 16:20:01 LSE 606269700784597459
157 3.779 16:20:01 LSE 592195919755515337
464 3.779 16:20:01 LSE 592195919755515338
255 3.782 16:22:59 LSE 606269700784697754
600 3.782 16:22:59 LSE 606269700784697753
1112 3.782 16:22:59 LSE 606269700784697755
600 3.78 16:23:04 LSE 606269700784700031
1433 3.778 16:24:33 LSE 606269700784746058
1223 3.781 16:28:00 LSE 592195919755789544
1339 3.779 16:29:04 LSE 606269700784896193
Contacts: Tel:
Email:
Tina Bains 01530 278 278
tina.bains@barrattredrow.co.uk
John Messenger 01530 278 278
john.messenger@barrattredrow.co.uk
Date of notification: 18 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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