REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 5255J Barratt Redrow PLC 01 December 2025
01 December 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 28 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: 28 November 2025
Total number of shares purchased: 120,000
Highest price paid per share (pence): 398.4000p
Lowest price paid per share (pence): 393.6000p
Volume weighted average price paid per share (pence): 395.0177p
To date, Barratt Redrow has purchased 12,808,527 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 1,427,016,582 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 1,427,016,582.
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 120,000 395.0177
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
830 3.967 08:01:04 LSE 606273593616675846
581 3.961 08:02:34 LSE 606273593616693208
545 3.982 08:07:26 LSE 606273593616746067
1233 3.976 08:07:44 LSE 592199812584313268
844 3.984 08:11:00 LSE 606273593616782344
656 3.977 08:13:58 LSE 592199812584377023
632 3.974 08:15:18 LSE 592199812584393691
562 3.97 08:19:21 LSE 606273593616861979
666 3.966 08:20:56 LSE 606273593616874271
663 3.958 08:23:03 LSE 606273593616890233
748 3.955 08:27:06 LSE 606273593616924843
616 3.97 08:40:30 LSE 592199812584624441
622 3.97 08:45:16 LSE 606273593617078393
1396 3.97 08:45:16 LSE 606273593617078392
746 3.958 08:46:59 LSE 592199812584679182
722 3.951 08:56:10 LSE 592199812584761026
778 3.951 09:00:00 LSE 592199812584817824
610 3.962 09:02:28 LSE 592199812584857249
741 3.961 09:03:39 LSE 606273593617271536
551 3.962 09:11:14 LSE 592199812584947344
561 3.961 09:11:14 LSE 592199812584947345
684 3.957 09:14:05 LSE 606273593617380436
1497 3.955 09:22:25 LSE 592199812585101963
665 3.951 09:27:47 LSE 606273593617545878
650 3.948 09:30:07 LSE 592199812585186360
591 3.946 09:32:10 LSE 592199812585208614
766 3.948 09:41:43 LSE 606273593617687149
680 3.948 09:56:27 LSE 592199812585493345
1379 3.948 09:56:27 LSE 606273593617857234
615 3.945 10:00:35 LSE 606273593617906827
564 3.945 10:12:35 LSE 592199812585692895
621 3.946 10:17:13 LSE 606273593618102431
563 3.944 10:24:11 LSE 592199812585836623
741 3.944 10:24:11 LSE 606273593618180038
555 3.949 10:37:26 LSE 592199812586003460
969 3.966 10:50:41 LSE 592199812586185762
758 3.968 10:54:22 LSE 592199812586240992
1462 3.968 10:54:22 LSE 606273593618558177
630 3.966 10:55:20 LSE 592199812586254182
258 3.963 11:00:08 LSE 606273593618639005
429 3.963 11:00:15 LSE 606273593618640925
666 3.962 11:11:35 LSE 606273593618774301
761 3.96 11:11:50 LSE 606273593618779865
587 3.956 11:23:52 LSE 592199812586638742
717 3.955 11:23:52 LSE 606273593618930969
812 3.957 11:30:06 LSE 606273593619003270
811 3.954 11:33:53 LSE 592199812586764899
683 3.952 11:37:33 LSE 606273593619095146
731 3.949 11:44:55 LSE 606273593619183276
755 3.947 11:49:45 LSE 592199812586977186
647 3.95 11:57:09 LSE 606273593619340722
1198 3.95 11:57:09 LSE 606273593619340721
689 3.949 12:09:32 LSE 592199812587276550
1329 3.949 12:09:32 LSE 592199812587276551
616 3.955 12:21:28 LSE 606273593619718700
615 3.951 12:23:48 LSE 592199812587533383
1101 3.951 12:23:48 LSE 592199812587533381
758 3.948 12:27:21 LSE 606273593619858745
796 3.942 12:31:18 LSE 592199812587710363
995 3.946 12:45:14 LSE 592199812588020184
600 3.944 12:45:17 LSE 606273593620238074
602 3.944 12:45:17 LSE 606273593620238075
175 3.944 12:45:17 LSE 606273593620238076
93 3.944 12:59:34 LSE 592199812588340359
545 3.944 13:03:05 LSE 592199812588398389
1431 3.944 13:03:05 LSE 592199812588398390
761 3.942 13:05:39 LSE 592199812588434079
1133 3.943 13:10:54 LSE 606273593620702729
621 3.943 13:18:01 LSE 592199812588612401
583 3.945 13:23:00 LSE 606273593620861879
1223 3.944 13:23:00 LSE 592199812588679358
828 3.943 13:26:22 LSE 606273593620906112
564 3.942 13:35:12 LSE 592199812588853377
564 3.94 13:37:36 LSE 592199812588888786
690 3.939 13:37:36 LSE 606273593621058861
982 3.944 13:42:45 LSE 606273593621135345
547 3.942 13:45:41 LSE 606273593621175483
686 3.945 13:53:19 LSE 592199812589128656
1008 3.944 13:54:14 LSE 592199812589141239
1483 3.943 13:57:53 LSE 606273593621349544
724 3.942 14:03:33 LSE 592199812589304361
643 3.942 14:09:59 LSE 592199812589423809
699 3.944 14:17:58 LSE 606273593621710658
1558 3.944 14:17:58 LSE 592199812589575395
904 3.943 14:19:49 LSE 606273593621744821
657 3.944 14:28:34 LSE 606273593621937856
1841 3.946 14:30:03 LSE 606273593621973254
603 3.942 14:31:11 LSE 592199812589893715
138 3.945 14:33:59 LSE 592199812589973452
669 3.945 14:33:59 LSE 592199812589973453
942 3.942 14:36:12 LSE 606273593622151107
544 3.942 14:42:18 LSE 592199812590201824
544 3.942 14:42:18 LSE 606273593622307445
793 3.942 14:42:18 LSE 592199812590201823
584 3.938 14:48:36 LSE 592199812590364107
1095 3.938 14:48:36 LSE 606273593622461934
874 3.937 14:48:56 LSE 592199812590374474
544 3.936 14:52:07 LSE 606273593622550063
567 3.936 14:52:07 LSE 606273593622550065
1000 3.94 14:57:26 LSE 592199812590629538
1120 3.94 14:57:26 LSE 606273593622715109
585 3.941 15:03:37 LSE 606273593622923856
591 3.944 15:11:45 LSE 592199812591088146
775 3.944 15:11:45 LSE 606273593623141754
964 3.944 15:11:59 LSE 592199812591094268
1790 3.941 15:12:11 LSE 606273593623151209
601 3.942 15:17:32 LSE 592199812591235206
568 3.942 15:19:49 LSE 592199812591293256
63 3.947 15:21:43 LSE 606273593623387282
543 3.947 15:21:43 LSE 606273593623387283
595 3.948 15:22:38 LSE 592199812591381078
555 3.948 15:24:29 LSE 606273593623453908
1497 3.945 15:25:55 LSE 606273593623486121
596 3.943 15:27:50 LSE 606273593623529854
603 3.942 15:27:50 LSE 606273593623529855
647 3.942 15:32:03 LSE 606273593623626727
1487 3.947 15:34:50 LSE 606273593623687750
634 3.946 15:34:50 LSE 592199812591676193
740 3.946 15:35:40 LSE 592199812591701455
221 3.95 15:41:51 LSE 606273593623852895
681 3.951 15:41:55 LSE 606273593623853948
737 3.951 15:43:48 LSE 606273593623899053
250 3.949 15:44:30 LSE 606273593623917397
1900 3.949 15:44:30 LSE 606273593623917395
1233 3.947 15:46:46 LSE 606273593623976970
556 3.945 15:49:49 LSE 592199812592067729
766 3.945 15:49:49 LSE 606273593624050709
647 3.945 15:52:47 LSE 606273593624125136
722 3.945 15:52:47 LSE 606273593624125135
1733 3.946 15:56:21 LSE 606273593624222916
629 3.946 15:59:22 LSE 592199812592334694
738 3.945 15:59:22 LSE 592199812592334699
717 3.946 16:01:08 LSE 592199812592389923
624 3.946 16:04:28 LSE 592199812592477338
725 3.946 16:04:28 LSE 606273593624436030
1523 3.95 16:06:45 LSE 592199812592537023
754 3.951 16:08:09 LSE 606273593624526988
976 3.958 16:12:51 LSE 592199812592706185
973 3.958 16:14:34 LSE 606273593624690451
802 3.958 16:16:02 LSE 592199812592792428
1770 3.957 16:17:02 LSE 592199812592825229
601 3.957 16:19:43 LSE 606273593624834394
1872 3.957 16:19:43 LSE 592199812592902672
594 3.953 16:22:28 LSE 606273593624935896
1020 3.953 16:22:28 LSE 606273593624935895
59 3.951 16:25:28 LSE 606273593625041844
565 3.951 16:25:28 LSE 606273593625041843
767 3.951 16:25:28 LSE 592199812593118402
1123 3.951 16:25:28 LSE 592199812593118403
724 3.947 16:26:33 LSE 592199812593151417
177 3.946 16:28:22 LSE 592199812593201918
1010 3.946 16:28:22 LSE 592199812593201919
168 3.948 16:29:36 LSE 592199812593241152
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: 01 December 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 01 December 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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