REG - Barratt Redrow PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0623I Barratt Redrow PLC 19 November 2025
19 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 November 2025
Total number of shares purchased: 130,000
Highest price paid per share (pence): 376.9000p
Lowest price paid per share (pence): 370.2000p
Volume weighted average price paid per share (pence): 374.9267p
To date, Barratt Redrow has purchased 11,776,760 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 1,428,048,349 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,428,048,349.
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 130,000 374.9267
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
938 3.702 08:00:18 LSE 592196302103525894
1489 3.729 08:03:51 LSE 606270054672805456
530 3.74 08:08:49 LSE 606270054672914523
274 3.74 08:09:30 LSE 606270054672928567
598 3.74 08:09:30 LSE 592196302103757307
886 3.74 08:09:30 LSE 592196302103757308
718 3.739 08:10:17 LSE 606270054672948230
1687 3.74 08:15:46 LSE 592196302103914036
369 3.757 08:20:42 LSE 592196302104015216
1270 3.757 08:20:42 LSE 592196302104015218
689 3.755 08:24:13 LSE 592196302104076091
729 3.756 08:30:22 LSE 606270054673332416
882 3.756 08:30:22 LSE 592196302104182568
237 3.753 08:32:49 LSE 606270054673372216
564 3.753 08:33:15 LSE 606270054673379266
743 3.76 08:37:39 LSE 592196302104311431
243 3.76 08:37:43 LSE 592196302104312842
200 3.76 08:38:23 LSE 592196302104327158
639 3.759 08:39:31 LSE 592196302104347059
63 3.759 08:42:55 LSE 592196302104400663
619 3.759 08:42:55 LSE 592196302104400664
656 3.753 08:44:41 LSE 606270054673566594
691 3.753 08:48:21 LSE 592196302104487675
662 3.755 08:59:45 LSE 606270054673782007
1559 3.751 09:01:26 LSE 592196302104691684
814 3.748 09:05:20 LSE 592196302104755610
224 3.742 09:09:16 LSE 606270054673930390
586 3.742 09:09:16 LSE 606270054673930391
588 3.738 09:10:33 LSE 606270054673948602
1920 3.739 09:25:00 LSE 606270054674166130
10 3.739 09:31:39 LSE 592196302105179110
237 3.739 09:31:39 LSE 592196302105179111
507 3.739 09:31:39 LSE 592196302105179112
621 3.74 09:35:44 LSE 592196302105241902
655 3.737 09:37:13 LSE 606270054674351414
762 3.737 09:37:13 LSE 606270054674351412
930 3.74 09:43:13 LSE 606270054674435033
20 3.75 09:55:12 LSE 606270054674614470
656 3.75 09:55:12 LSE 606270054674614471
1061 3.75 09:55:12 LSE 606270054674614469
198 3.755 10:09:16 LSE 592196302105765323
429 3.755 10:09:16 LSE 592196302105765321
1131 3.755 10:09:16 LSE 606270054674820559
390 3.755 10:09:17 LSE 606270054674820636
843 3.753 10:13:29 LSE 592196302105837361
698 3.75 10:16:45 LSE 606270054674942092
696 3.747 10:18:46 LSE 592196302105927324
856 3.745 10:24:17 LSE 606270054675052677
964 3.745 10:29:52 LSE 592196302106095685
20 3.747 10:38:56 LSE 592196302106234620
254 3.747 10:38:56 LSE 592196302106234621
1099 3.747 10:38:56 LSE 592196302106234619
693 3.745 10:39:53 LSE 592196302106249993
603 3.742 10:51:18 LSE 606270054675434217
27 3.741 10:53:32 LSE 592196302106452909
519 3.741 10:53:32 LSE 592196302106452908
164 3.741 10:53:32 LSE 592196302106452976
918 3.739 10:53:36 LSE 606270054675466965
785 3.736 11:00:02 LSE 592196302106568180
635 3.737 11:09:43 LSE 592196302106716112
999 3.736 11:10:05 LSE 606270054675718744
659 3.728 11:15:44 LSE 592196302106821380
820 3.738 11:30:00 LSE 592196302107026044
1057 3.738 11:30:00 LSE 592196302107026043
1631 3.743 11:39:13 LSE 592196302107164308
470 3.749 11:48:55 LSE 606270054676281817
1218 3.749 11:48:55 LSE 606270054676281816
976 3.746 11:50:33 LSE 606270054676303521
757 3.75 11:59:59 LSE 606270054676436933
758 3.749 12:02:25 LSE 606270054676482692
620 3.745 12:12:50 LSE 606270054676655315
681 3.745 12:12:50 LSE 592196302107716403
645 3.747 12:25:41 LSE 592196302107922139
645 3.748 12:25:41 LSE 592196302107922137
802 3.747 12:25:41 LSE 606270054676848985
644 3.747 12:28:16 LSE 592196302107959797
25 3.747 12:37:12 LSE 592196302108095455
301 3.747 12:37:12 LSE 592196302108095456
443 3.747 12:37:12 LSE 592196302108095457
578 3.746 12:37:12 LSE 592196302108095458
37 3.744 12:39:34 LSE 592196302108132653
237 3.744 12:39:34 LSE 592196302108132654
346 3.744 12:39:34 LSE 592196302108132652
892 3.742 12:45:09 LSE 606270054677126307
586 3.744 12:58:33 LSE 606270054677343293
200 3.744 13:02:26 LSE 606270054677419454
410 3.744 13:02:26 LSE 606270054677419453
1301 3.744 13:02:26 LSE 606270054677419452
882 3.748 13:10:05 LSE 592196302108652166
866 3.747 13:17:04 LSE 606270054677630757
983 3.747 13:17:04 LSE 606270054677630756
703 3.757 13:25:35 LSE 592196302108878252
1095 3.757 13:25:35 LSE 592196302108878251
784 3.758 13:26:30 LSE 592196302108894005
582 3.765 13:34:13 LSE 592196302109021207
575 3.765 13:37:01 LSE 606270054677932932
651 3.769 13:41:26 LSE 592196302109146766
1584 3.768 13:43:55 LSE 592196302109191270
908 3.765 13:47:36 LSE 592196302109257479
895 3.762 13:48:55 LSE 606270054678128429
165 3.753 13:55:08 LSE 606270054678239089
750 3.753 13:55:08 LSE 606270054678239090
515 3.755 14:02:54 LSE 606270054678398778
1230 3.755 14:02:54 LSE 606270054678398779
197 3.753 14:03:42 LSE 592196302109580806
619 3.753 14:03:42 LSE 592196302109580807
642 3.752 14:07:08 LSE 606270054678483352
187 3.752 14:07:08 LSE 606270054678483355
645 3.754 14:17:11 LSE 606270054678679739
712 3.753 14:17:30 LSE 606270054678686587
840 3.751 14:19:58 LSE 606270054678733515
594 3.749 14:27:46 LSE 592196302110089827
933 3.749 14:27:46 LSE 592196302110089826
903 3.749 14:29:32 LSE 606270054678946946
57 3.758 14:36:07 LSE 592196302110375855
676 3.758 14:36:07 LSE 592196302110375852
179 3.76 14:38:34 LSE 592196302110449186
318 3.76 14:38:34 LSE 592196302110449187
498 3.76 14:38:34 LSE 592196302110449185
1068 3.76 14:38:34 LSE 592196302110449188
868 3.759 14:40:00 LSE 592196302110486023
679 3.763 14:46:16 LSE 592196302110668314
1207 3.761 14:46:19 LSE 606270054679460947
604 3.755 14:51:42 LSE 592196302110834734
1424 3.755 14:51:42 LSE 606270054679618882
783 3.756 14:56:17 LSE 606270054679762823
605 3.756 14:56:17 LSE 606270054679763071
937 3.763 14:58:50 LSE 606270054679846185
589 3.761 15:00:01 LSE 592196302111114267
15 3.761 15:00:01 LSE 592196302111114274
1102 3.764 15:02:00 LSE 606270054679948866
651 3.754 15:04:30 LSE 606270054680040052
1169 3.75 15:10:56 LSE 592196302111492836
585 3.749 15:11:05 LSE 606270054680255726
586 3.749 15:11:05 LSE 606270054680255727
605 3.752 15:14:53 LSE 592196302111618414
1009 3.752 15:14:53 LSE 592196302111618415
633 3.749 15:16:23 LSE 592196302111667024
403 3.747 15:20:01 LSE 606270054680525034
667 3.752 15:22:14 LSE 606270054680595234
738 3.752 15:22:14 LSE 606270054680595235
871 3.753 15:23:05 LSE 592196302111876257
326 3.751 15:27:09 LSE 606270054680734854
252 3.751 15:27:09 LSE 606270054680734862
719 3.749 15:28:15 LSE 592196302112027703
158 3.748 15:29:16 LSE 606270054680789981
789 3.748 15:29:16 LSE 606270054680789980
609 3.753 15:31:30 LSE 592196302112123485
142 3.753 15:31:30 LSE 592196302112123487
591 3.754 15:34:21 LSE 592196302112208704
887 3.754 15:34:21 LSE 606270054680936584
862 3.753 15:36:19 LSE 592196302112269536
973 3.751 15:36:42 LSE 592196302112279857
521 3.755 15:40:03 LSE 592196302112367519
541 3.755 15:40:03 LSE 592196302112367520
816 3.757 15:43:34 LSE 606270054681183156
575 3.756 15:44:05 LSE 592196302112479880
537 3.753 15:45:54 LSE 592196302112533590
599 3.753 15:45:54 LSE 592196302112533589
52 3.751 15:47:52 LSE 606270054681296626
661 3.751 15:47:52 LSE 606270054681296627
688 3.751 15:49:56 LSE 592196302112636753
875 3.753 15:51:45 LSE 592196302112689189
867 3.739 15:53:41 LSE 606270054681449253
674 3.746 15:59:04 LSE 592196302112901470
1479 3.744 15:59:55 LSE 592196302112923942
493 3.742 16:01:23 LSE 592196302112980150
355 3.742 16:01:55 LSE 592196302113001048
657 3.742 16:01:55 LSE 606270054681697803
663 3.743 16:07:15 LSE 592196302113161518
1549 3.743 16:07:15 LSE 592196302113161519
856 3.747 16:08:33 LSE 592196302113202630
342 3.748 16:10:04 LSE 606270054681933993
527 3.748 16:10:04 LSE 606270054681933991
418 3.753 16:11:44 LSE 592196302113299828
508 3.753 16:11:44 LSE 592196302113299827
888 3.749 16:13:26 LSE 606270054682039497
681 3.75 16:16:59 LSE 606270054682155187
1134 3.75 16:16:59 LSE 606270054682155185
610 3.75 16:17:01 LSE 606270054682156765
996 3.751 16:19:06 LSE 606270054682225533
587 3.753 16:21:03 LSE 606270054682299525
659 3.751 16:21:57 LSE 592196302113659477
1058 3.751 16:21:57 LSE 606270054682334192
1199 3.748 16:23:33 LSE 606270054682391823
1201 3.749 16:26:18 LSE 606270054682501277
670 3.749 16:26:35 LSE 592196302113842309
157 3.748 16:26:53 LSE 592196302113851719
513 3.748 16:27:06 LSE 592196302113859858
934 3.747 16:28:56 LSE 592196302113927168
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: 19 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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