REG - Barratt Redrow PLC - Transaction in Own Shares

Barratt RedrowAnnouncement

05/12/2025 07:00

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RNS Number : 3498K  Barratt Redrow PLC  05 December 2025

                                                               05 December 2025
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that on 04 December 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:                                            04 December 2025
 Total number of shares purchased:                             10,000
 Highest price paid per share (pence):                         376.6000p
 Lowest price paid per share (pence):                          375.1000p
 Volume weighted average price paid per share (pence):         375.7728p
 To date, Barratt Redrow has purchased 13,198,527 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 1,426,626,582 ordinary
 shares in issue (excluding treasury shares). The total number of voting rights
 in the Company is therefore
 1,426,626,582.

 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           10,000                          375.7728

 Schedule of Purchases - Individual Transactions

 Number of shares purchased      Transaction price               Time of transaction                    Trading venue                   Transaction

(pence per share)
reference

number
 536                             3.762                           12:07:00                               LSE                             592201964435034422
 24                              3.764                           13:05:41                               LSE                             606275716988556996
 234                             3.764                           13:05:41                               LSE                             606275716988556997
 332                             3.764                           13:05:41                               LSE                             606275716988556998
 629                             3.766                           13:30:30                               LSE                             592201964436297696
 585                             3.757                           14:27:15                               LSE                             606275716989886246
 66                              3.764                           14:56:08                               LSE                             592201964438102274
 550                             3.764                           14:56:08                               LSE                             592201964438102273
 453                             3.752                           15:02:40                               LSE                             592201964438286318
 99                              3.752                           15:03:28                               LSE                             592201964438305460
 570                             3.756                           15:19:24                               LSE                             592201964438689561
 592                             3.758                           15:29:46                               LSE                             606275716991437738
 557                             3.755                           15:40:06                               LSE                             606275716991663949
 590                             3.756                           15:50:16                               LSE                             606275716991898805
 594                             3.76                            15:58:20                               LSE                             606275716992090935
 642                             3.758                           16:05:16                               LSE                             606275716992259964
 583                             3.756                           16:08:44                               LSE                             606275716992359837
 611                             3.759                           16:13:42                               LSE                             606275716992480686
 587                             3.753                           16:20:00                               LSE                             592201964440201060
 92                              3.751                           16:22:26                               LSE                             592201964440286883
 462                             3.751                           16:25:04                               LSE                             592201964440374939
 129                             3.753                           16:29:11                               LSE                             592201964440506539
 208                             3.753                           16:29:11                               LSE                             592201964440506927
 275                             3.753                           16:29:17                               LSE                             592201964440509799
 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: 05 December 2025
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

Date of notification: 05 December 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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