REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9801I Barratt Redrow PLC 26 November 2025
26 November 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 November 2025
Total number of shares purchased: 122,705
Highest price paid per share (pence): 391.0000p
Lowest price paid per share (pence): 378.1000p
Volume weighted average price paid per share (pence): 385.3939p
To date, Barratt Redrow has purchased 12,448,527 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 1,427,376,582 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,427,376,582.
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 122,705 385.3939
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
886 3.785 08:00:43 LSE 592198750903680471
684 3.781 08:01:08 LSE 592198750903687454
1429 3.791 08:05:17 LSE 606272531926473735
665 3.796 08:05:56 LSE 592198750903783796
587 3.783 08:07:46 LSE 606272531926525205
573 3.814 08:13:30 LSE 592198750903929111
1007 3.812 08:13:31 LSE 606272531926625998
560 3.805 08:14:35 LSE 592198750903946316
1839 3.805 08:22:59 LSE 606272531926760352
292 3.821 08:27:59 LSE 592198750904150926
322 3.821 08:27:59 LSE 592198750904150925
1157 3.822 08:30:42 LSE 606272531926879867
590 3.824 08:40:17 LSE 592198750904333889
1323 3.824 08:40:17 LSE 606272531927009507
1574 3.832 08:46:29 LSE 592198750904428234
685 3.829 08:49:13 LSE 606272531927137821
1298 3.824 08:49:14 LSE 592198750904469748
758 3.823 08:53:35 LSE 606272531927193836
857 3.815 08:54:42 LSE 606272531927211001
636 3.817 08:56:41 LSE 592198750904576928
766 3.815 08:56:58 LSE 592198750904580157
687 3.82 09:03:55 LSE 592198750904683405
656 3.819 09:04:55 LSE 592198750904696070
758 3.817 09:11:13 LSE 592198750904791748
525 3.814 09:11:27 LSE 592198750904795077
59 3.814 09:11:27 LSE 592198750904795078
660 3.812 09:14:29 LSE 606272531927489260
565 3.812 09:24:11 LSE 592198750904973150
590 3.811 09:24:11 LSE 592198750904973151
887 3.81 09:26:33 LSE 592198750905009128
853 3.806 09:33:36 LSE 592198750905119600
636 3.805 09:35:36 LSE 592198750905147233
672 3.799 09:39:38 LSE 606272531927832431
830 3.805 09:43:30 LSE 606272531927886754
658 3.805 09:52:24 LSE 606272531928000858
735 3.802 09:53:22 LSE 606272531928012182
618 3.801 09:57:05 LSE 606272531928060948
672 3.801 09:57:18 LSE 606272531928063813
586 3.802 10:00:28 LSE 592198750905496062
710 3.799 10:00:28 LSE 592198750905496253
695 3.797 10:01:52 LSE 592198750905515353
2040 3.803 10:10:45 LSE 606272531928244421
743 3.801 10:12:36 LSE 592198750905666743
164 3.801 10:25:23 LSE 592198750905837894
147 3.805 10:26:39 LSE 606272531928448502
1107 3.805 10:26:39 LSE 592198750905856989
475 3.81 10:29:56 LSE 592198750905898544
639 3.822 10:43:48 LSE 592198750906107044
1762 3.822 10:43:48 LSE 592198750906107045
724 3.836 11:01:48 LSE 606272531928969868
1851 3.836 11:05:36 LSE 606272531929021123
1451 3.84 11:15:52 LSE 606272531929199345
953 3.845 11:19:37 LSE 606272531929251272
480 3.84 11:26:35 LSE 606272531929349469
428 3.84 11:26:35 LSE 606272531929349470
255 3.844 11:40:11 LSE 592198750907040968
385 3.844 11:40:11 LSE 592198750907040971
546 3.847 11:41:17 LSE 606272531929580899
562 3.847 11:41:17 LSE 606272531929580900
626 3.847 11:41:17 LSE 606272531929580901
16 3.845 11:43:13 LSE 606272531929612544
726 3.845 11:43:13 LSE 606272531929612543
83 3.842 11:52:13 LSE 592198750907243821
591 3.842 11:52:13 LSE 592198750907243822
587 3.84 11:54:06 LSE 592198750907277931
2042 3.844 12:06:27 LSE 592198750907481169
644 3.852 12:15:06 LSE 606272531930093962
582 3.852 12:15:07 LSE 592198750907613723
318 3.862 12:26:30 LSE 592198750907790456
1354 3.862 12:26:30 LSE 592198750907790457
833 3.867 12:31:35 LSE 592198750907868165
14 3.867 12:41:01 LSE 606272531930472232
571 3.867 12:41:01 LSE 606272531930472234
704 3.866 12:42:03 LSE 592198750908032567
915 3.875 12:43:21 LSE 592198750908102205
961 3.865 12:53:40 LSE 592198750908391291
836 3.862 12:59:55 LSE 592198750908506945
33 3.862 13:11:33 LSE 606272531931151638
488 3.867 13:16:12 LSE 606272531931231195
110 3.867 13:16:13 LSE 606272531931231574
1575 3.867 13:16:13 LSE 592198750908822270
741 3.866 13:25:12 LSE 606272531931381931
1565 3.865 13:26:15 LSE 606272531931400211
588 3.871 13:33:04 LSE 592198750909126503
933 3.87 13:33:04 LSE 592198750909126510
748 3.868 13:33:55 LSE 592198750909145172
587 3.866 13:42:02 LSE 606272531931696740
768 3.864 13:42:04 LSE 606272531931697167
2052 3.88 13:52:55 LSE 606272531931928548
819 3.875 13:57:36 LSE 606272531932016966
198 3.878 14:00:24 LSE 606272531932076692
754 3.878 14:00:24 LSE 592198750909723908
845 3.877 14:02:55 LSE 592198750909779843
711 3.872 14:06:01 LSE 606272531932197387
711 3.867 14:10:00 LSE 606272531932286191
754 3.861 14:14:39 LSE 592198750910057797
570 3.859 14:20:51 LSE 592198750910184218
777 3.859 14:20:51 LSE 592198750910184217
555 3.865 14:27:36 LSE 592198750910353532
1565 3.864 14:29:30 LSE 592198750910408317
733 3.867 14:36:31 LSE 606272531933007222
1675 3.866 14:36:31 LSE 606272531933007323
869 3.864 14:38:30 LSE 606272531933067644
1755 3.864 14:44:49 LSE 606272531933286944
41 3.865 14:46:38 LSE 592198750911064068
570 3.865 14:46:38 LSE 592198750911064067
1108 3.863 14:47:51 LSE 592198750911102753
1028 3.87 14:52:48 LSE 606272531933571645
646 3.869 14:53:23 LSE 606272531933590786
1538 3.873 14:57:54 LSE 592198750911478364
1189 3.873 15:00:15 LSE 592198750911578328
2 3.878 15:07:20 LSE 592198750911796476
21 3.878 15:07:20 LSE 592198750911796474
23 3.878 15:07:20 LSE 592198750911796475
632 3.878 15:07:20 LSE 592198750911796472
1771 3.875 15:07:50 LSE 606272531934069160
1832 3.885 15:13:55 LSE 592198750911991691
1096 3.881 15:15:34 LSE 606272531934286727
1218 3.885 15:18:14 LSE 606272531934360737
1251 3.885 15:20:42 LSE 592198750912191460
672 3.881 15:24:07 LSE 606272531934528333
1164 3.876 15:27:22 LSE 606272531934612070
560 3.877 15:30:45 LSE 606272531934736198
80 3.879 15:34:17 LSE 592198750912616009
233 3.879 15:34:17 LSE 592198750912616007
396 3.879 15:34:17 LSE 592198750912616008
1055 3.879 15:34:17 LSE 606272531934837442
1258 3.879 15:34:17 LSE 592198750912616010
666 3.883 15:37:37 LSE 592198750912710959
732 3.882 15:38:17 LSE 592198750912727106
870 3.883 15:40:15 LSE 606272531934991590
986 3.89 15:45:23 LSE 606272531935127296
158 3.892 15:47:32 LSE 592198750912992524
819 3.892 15:47:32 LSE 592198750912992523
1025 3.892 15:47:32 LSE 592198750912992522
720 3.894 15:49:45 LSE 592198750913050377
78 3.899 15:53:15 LSE 606272531935348111
765 3.899 15:53:15 LSE 606272531935348112
29 3.899 15:53:15 LSE 606272531935348113
956 3.898 15:54:09 LSE 606272531935373896
698 3.898 15:54:42 LSE 606272531935392263
658 3.901 15:58:12 LSE 592198750913301391
646 3.905 16:01:30 LSE 606272531935584040
1856 3.904 16:01:38 LSE 592198750913403816
582 3.901 16:05:14 LSE 606272531935679531
1060 3.906 16:06:02 LSE 606272531935700181
592 3.91 16:18:49 LSE 606272531936075380
714 3.91 16:18:49 LSE 592198750913915667
745 3.91 16:18:49 LSE 606272531936075382
765 3.91 16:18:49 LSE 592198750913915665
1012 3.91 16:18:49 LSE 592198750913915668
1151 3.91 16:18:49 LSE 592198750913915669
1175 3.91 16:18:49 LSE 606272531936075381
1729 3.91 16:18:49 LSE 592198750913915666
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: 26 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 November 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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