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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6800H
Barratt Redrow PLC
17 November 2025
 

17 November 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 14 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:

14 November 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

383.6000p

Lowest price paid per share (pence):

371.4000p

Volume weighted average price paid per share (pence):

379.9825p

 

 

To date, Barratt Redrow has purchased 11,516,760 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 1,428,308,349 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,428,308,349.

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

379.9825

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

964

3.795

08:00:11

LSE

606268639089563609

850

3.789

08:01:18

LSE

592194858054492336

1400

3.78

08:05:10

LSE

592194858054572777

51

3.78

08:05:10

LSE

592194858054572952

665

3.774

08:05:33

LSE

592194858054579999

879

3.751

08:07:21

LSE

606268639089724760

72

3.743

08:09:00

LSE

606268639089761555

596

3.743

08:09:00

LSE

606268639089761556

699

3.734

08:10:40

LSE

606268639089800123

706

3.727

08:12:28

LSE

606268639089836652

597

3.716

08:13:23

LSE

606268639089853029

918

3.714

08:15:52

LSE

592194858054800472

924

3.717

08:19:12

LSE

606268639089947487

1471

3.726

08:24:50

LSE

592194858054937922

719

3.728

08:26:26

LSE

592194858054957084

820

3.726

08:26:28

LSE

606268639090044802

778

3.72

08:29:45

LSE

592194858054998608

780

3.725

08:33:38

LSE

592194858055063402

593

3.728

08:34:42

LSE

606268639090164393

1475

3.743

08:36:19

LSE

606268639090187357

1681

3.795

08:43:14

LSE

606268639090291420

919

3.796

08:45:49

LSE

592194858055258696

145

3.775

08:49:22

LSE

606268639090385836

570

3.775

08:49:22

LSE

606268639090385835

904

3.773

08:54:20

LSE

606268639090458983

634

3.766

08:56:00

LSE

592194858055415376

786

3.769

09:00:30

LSE

592194858055478209

657

3.763

09:02:00

LSE

592194858055504411

1278

3.787

09:08:30

LSE

592194858055605636

1241

3.803

09:16:33

LSE

606268639090781108

989

3.795

09:20:40

LSE

592194858055807955

716

3.812

09:25:43

LSE

592194858055898638

662

3.822

09:30:15

LSE

592194858055969636

682

3.822

09:33:01

LSE

606268639091047779

684

3.829

09:35:58

LSE

592194858056062046

807

3.832

09:40:13

LSE

592194858056128251

867

3.821

09:43:42

LSE

592194858056183233

375

3.818

09:51:46

LSE

592194858056334412

428

3.818

09:51:46

LSE

592194858056334411

799

3.817

09:55:27

LSE

592194858056393617

758

3.825

10:00:41

LSE

592194858056480101

959

3.82

10:08:02

LSE

592194858056595344

751

3.821

10:15:08

LSE

592194858056697586

935

3.825

10:24:45

LSE

592194858056828755

666

3.836

10:35:49

LSE

592194858056974260

1387

3.835

10:36:03

LSE

606268639091948382

720

3.832

10:38:40

LSE

606268639091979978

780

3.829

10:50:04

LSE

606268639092118954

926

3.826

10:51:46

LSE

606268639092140140

974

3.819

10:58:21

LSE

592194858057287112

889

3.819

11:07:43

LSE

606268639092380677

35

3.812

11:13:19

LSE

592194858057529801

721

3.812

11:13:19

LSE

592194858057529800

10

3.821

11:17:33

LSE

592194858057598215

603

3.821

11:17:33

LSE

592194858057598216

842

3.82

11:24:17

LSE

606268639092625790

759

3.814

11:29:16

LSE

592194858057772166

688

3.815

11:34:06

LSE

592194858057848903

833

3.815

11:38:53

LSE

592194858057913195

874

3.797

11:41:02

LSE

592194858057946993

835

3.8

11:46:42

LSE

606268639092938384

1494

3.801

11:59:07

LSE

606268639093115047

765

3.801

12:03:38

LSE

606268639093201000

979

3.801

12:14:09

LSE

606268639093369516

711

3.799

12:15:35

LSE

592194858058509734

413

3.797

12:22:46

LSE

592194858058613804

265

3.797

12:22:59

LSE

592194858058616327

846

3.796

12:24:51

LSE

606268639093517810

1363

3.821

12:35:11

LSE

592194858058798349

728

3.818

12:36:19

LSE

592194858058818322

676

3.816

12:37:42

LSE

592194858058838676

742

3.816

12:37:42

LSE

592194858058838675

889

3.814

12:39:39

LSE

606268639093730608

1905

3.79

12:56:06

LSE

606268639093971960

767

3.79

13:00:15

LSE

606268639094040502

768

3.788

13:01:50

LSE

606268639094062049

854

3.789

13:06:37

LSE

606268639094131767

286

3.785

13:13:20

LSE

592194858059407004

544

3.785

13:13:20

LSE

592194858059407003

1865

3.808

13:30:03

LSE

592194858059670303

875

3.812

13:32:00

LSE

592194858059700027

1914

3.815

13:49:54

LSE

592194858060009879

1961

3.82

13:57:16

LSE

606268639094931428

930

3.817

13:58:50

LSE

606268639094955431

916

3.815

14:01:55

LSE

592194858060218576

811

3.809

14:08:47

LSE

606268639095129449

897

3.807

14:10:10

LSE

592194858060370363

783

3.802

14:14:31

LSE

592194858060452739

798

3.806

14:20:24

LSE

606268639095327412

993

3.802

14:24:20

LSE

606268639095402040

653

3.804

14:29:49

LSE

592194858060751079

103

3.803

14:32:18

LSE

606268639095596236

492

3.803

14:32:18

LSE

606268639095596237

1059

3.803

14:32:18

LSE

592194858060837797

1523

3.82

14:37:45

LSE

592194858061002679

991

3.821

14:39:35

LSE

592194858061052001

744

3.826

14:42:04

LSE

606268639095878127

1362

3.831

14:44:21

LSE

606268639095937134

1176

3.833

14:48:50

LSE

606268639096069027

1122

3.832

14:50:35

LSE

606268639096124304

1312

3.821

14:53:40

LSE

592194858061471039

123

3.828

14:59:28

LSE

592194858061623048

492

3.828

15:00:02

LSE

592194858061648640

615

3.826

15:00:14

LSE

592194858061655143

697

3.826

15:00:14

LSE

606268639096382732

1297

3.823

15:03:17

LSE

592194858061738651

56

3.823

15:05:20

LSE

606268639096508705

652

3.823

15:05:20

LSE

606268639096508707

917

3.823

15:07:30

LSE

592194858061845586

1148

3.823

15:12:10

LSE

592194858061956914

694

3.831

15:15:40

LSE

606268639096766942

1903

3.836

15:17:59

LSE

606268639096828714

1321

3.834

15:20:01

LSE

592194858062176118

923

3.815

15:23:44

LSE

606268639096970334

625

3.812

15:27:00

LSE

606268639097047437

777

3.812

15:27:00

LSE

606268639097047432

669

3.808

15:30:54

LSE

592194858062442598

928

3.808

15:30:54

LSE

606268639097136489

112

3.811

15:36:22

LSE

592194858062561238

493

3.811

15:36:22

LSE

592194858062561239

1393

3.811

15:36:22

LSE

592194858062561237

659

3.813

15:40:35

LSE

592194858062650052

1338

3.813

15:40:35

LSE

606268639097335577

632

3.813

15:44:42

LSE

592194858062737763

929

3.812

15:44:42

LSE

592194858062737773

599

3.816

15:48:32

LSE

606268639097514624

599

3.817

15:48:32

LSE

592194858062835962

730

3.815

15:48:56

LSE

606268639097522478

934

3.813

15:51:55

LSE

606268639097588261

734

3.812

15:52:49

LSE

606268639097608888

939

3.796

15:54:43

LSE

606268639097652967

930

3.79

15:57:08

LSE

606268639097712367

779

3.788

16:00:20

LSE

592194858063126504

970

3.786

16:01:46

LSE

592194858063166981

953

3.784

16:03:51

LSE

592194858063217816

951

3.781

16:04:58

LSE

592194858063248662

960

3.774

16:07:01

LSE

592194858063303569

46

3.782

16:13:27

LSE

606268639098144137

610

3.783

16:14:02

LSE

606268639098159461

869

3.783

16:14:03

LSE

592194858063505009

2156

3.782

16:14:22

LSE

606268639098169262

671

3.788

16:16:37

LSE

606268639098231400

1084

3.787

16:16:37

LSE

592194858063578807

1115

3.793

16:21:12

LSE

606268639098388235

640

3.793

16:22:02

LSE

592194858063769955

2491

3.791

16:22:02

LSE

592194858063769959

866

3.794

16:25:39

LSE

606268639098545816

612

3.794

16:26:13

LSE

592194858063921315

1115

3.794

16:26:13

LSE

592194858063921317

1265

3.794

16:26:13

LSE

592194858063921316

289

3.792

16:28:27

LSE

592194858063991609

699

3.792

16:28:27

LSE

592194858063991608

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 01530 278 278 [email protected]

 

 

Date of notification: 17 November 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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