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Transaction in Own Shares

26th Nov 2025 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

John Messenger 01530 278 278 [email protected]

 

 

Date of notification: 26 November 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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