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Transaction in Own Shares

10th Oct 2025 07:00

RNS Number : 8184C
Barratt Redrow PLC
10 October 2025
 

10 October 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 October 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:

09 October 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

378.6000p

Lowest price paid per share (pence):

374.1000p

Volume weighted average price paid per share (pence):

375.8703p

 

 

To date, Barratt Redrow has purchased 8,316,892 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 1,431,508,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,431,508,217.

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

375.8703

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1818

3.786

08:02:38

LSE

606255884161594399

656

3.785

08:05:10

LSE

592182135325886038

733

3.781

08:05:14

LSE

592182135325887869

709

3.779

08:07:07

LSE

592182135325925594

789

3.775

08:08:27

LSE

606255884161703595

638

3.755

08:10:37

LSE

606255884161745070

737

3.763

08:13:26

LSE

592182135326039131

87

3.766

08:18:27

LSE

592182135326120013

1227

3.766

08:18:27

LSE

592182135326120012

852

3.776

08:21:58

LSE

592182135326176563

23

3.764

08:25:40

LSE

606255884161991231

893

3.764

08:25:40

LSE

606255884161991230

744

3.746

08:28:15

LSE

606255884162040545

675

3.741

08:30:47

LSE

606255884162095593

776

3.742

08:35:19

LSE

606255884162178377

744

3.742

08:38:47

LSE

592182135326505441

1528

3.749

08:48:16

LSE

606255884162378633

626

3.762

08:57:26

LSE

592182135326807635

1957

3.762

08:57:26

LSE

606255884162518969

300

3.76

09:00:44

LSE

592182135326862398

512

3.76

09:00:57

LSE

592182135326865241

767

3.758

09:01:12

LSE

592182135326869946

831

3.754

09:09:30

LSE

606255884162699312

654

3.751

09:13:54

LSE

606255884162761265

607

3.751

09:24:23

LSE

592182135327254137

677

3.752

09:24:23

LSE

606255884162941156

342

3.751

09:24:23

LSE

592182135327254138

691

3.756

09:32:12

LSE

592182135327375569

989

3.756

09:32:12

LSE

606255884163056049

245

3.757

09:33:22

LSE

606255884163070661

409

3.757

09:33:23

LSE

606255884163070745

743

3.755

09:34:33

LSE

606255884163087129

611

3.749

09:40:17

LSE

606255884163178563

740

3.759

09:47:40

LSE

592182135327645290

136

3.765

09:58:59

LSE

606255884163491144

357

3.765

09:58:59

LSE

606255884163491141

731

3.765

09:58:59

LSE

606255884163491142

862

3.765

09:58:59

LSE

606255884163491143

711

3.757

10:02:22

LSE

606255884163548668

716

3.768

10:15:13

LSE

606255884163752671

113

3.768

10:21:49

LSE

606255884163851180

965

3.768

10:21:49

LSE

606255884163851181

717

3.769

10:27:56

LSE

606255884163942108

1634

3.767

10:30:57

LSE

592182135328369849

1202

3.766

10:37:07

LSE

606255884164080032

770

3.762

10:46:08

LSE

592182135328609755

879

3.772

10:56:31

LSE

592182135328783640

927

3.772

10:56:31

LSE

606255884164380371

640

3.776

11:08:30

LSE

592182135328997392

1005

3.775

11:08:50

LSE

592182135329002159

201

3.779

11:13:25

LSE

592182135329071313

423

3.779

11:13:25

LSE

592182135329071312

291

3.777

11:13:40

LSE

592182135329074869

584

3.777

11:13:40

LSE

592182135329074870

924

3.774

11:20:10

LSE

592182135329169384

940

3.767

11:26:30

LSE

592182135329264178

753

3.769

11:37:02

LSE

592182135329419553

267

3.766

11:37:08

LSE

606255884164977220

405

3.766

11:37:08

LSE

606255884164977221

632

3.768

11:54:33

LSE

592182135329686465

90

3.768

11:54:33

LSE

592182135329686488

2240

3.769

12:00:00

LSE

606255884166081982

767

3.769

12:00:05

LSE

592182135330562910

1048

3.767

12:14:01

LSE

606255884166508907

612

3.766

12:25:27

LSE

592182135331264809

961

3.766

12:25:27

LSE

592182135331264808

420

3.77

12:40:33

LSE

606255884167072414

619

3.77

12:40:33

LSE

606255884167072413

699

3.77

12:40:33

LSE

606255884167072415

622

3.767

12:49:48

LSE

592182135331811757

891

3.766

12:50:11

LSE

606255884167279130

1006

3.766

12:52:48

LSE

606255884167325266

779

3.762

12:57:41

LSE

592182135331956173

702

3.76

13:07:34

LSE

592182135332129006

1393

3.761

13:15:33

LSE

592182135332271051

673

3.763

13:26:33

LSE

606255884167891939

440

3.761

13:26:46

LSE

606255884167895309

1275

3.761

13:26:46

LSE

606255884167895310

903

3.757

13:30:46

LSE

606255884167965234

938

3.756

13:37:18

LSE

606255884168109237

245

3.756

13:37:22

LSE

606255884168110627

647

3.756

13:37:22

LSE

592182135332700240

805

3.751

13:40:38

LSE

592182135332780063

659

3.75

13:50:30

LSE

606255884168384465

756

3.75

13:50:30

LSE

606255884168384464

877

3.746

13:55:13

LSE

606255884168469214

656

3.745

14:01:15

LSE

606255884168591983

599

3.747

14:03:13

LSE

606255884168637348

679

3.747

14:08:57

LSE

592182135333380291

1450

3.747

14:08:57

LSE

606255884168749646

850

3.742

14:13:50

LSE

592182135333485310

656

3.742

14:21:28

LSE

592182135333648132

631

3.748

14:27:26

LSE

606255884169134379

381

3.751

14:27:44

LSE

606255884169143178

604

3.751

14:27:50

LSE

592182135333799508

676

3.754

14:29:45

LSE

592182135333848866

677

3.753

14:29:59

LSE

606255884169201922

689

3.753

14:29:59

LSE

592182135333857533

1285

3.749

14:31:05

LSE

606255884169237216

702

3.749

14:34:54

LSE

606255884169335421

564

3.746

14:37:54

LSE

606255884169402237

94

3.746

14:38:36

LSE

606255884169418193

747

3.745

14:38:36

LSE

592182135334084598

897

3.743

14:38:46

LSE

606255884169421687

1559

3.763

14:44:10

LSE

592182135334244166

893

3.753

14:45:50

LSE

592182135334300626

746

3.75

14:47:38

LSE

606255884169680219

886

3.753

14:49:05

LSE

606255884169724553

929

3.749

14:51:48

LSE

606255884169801535

1183

3.752

14:54:55

LSE

606255884169896689

125

3.751

14:57:37

LSE

592182135334667655

775

3.751

14:57:37

LSE

592182135334667656

929

3.747

14:59:04

LSE

592182135334716511

854

3.746

15:00:30

LSE

606255884170074237

81

3.745

15:05:16

LSE

592182135334933010

621

3.745

15:05:16

LSE

592182135334933012

622

3.745

15:05:16

LSE

592182135334933011

748

3.745

15:05:16

LSE

592182135334933008

544

3.746

15:09:15

LSE

606255884170351696

1578

3.746

15:09:15

LSE

606255884170351697

914

3.747

15:10:58

LSE

592182135335117820

999

3.751

15:17:55

LSE

606255884170610977

131

3.751

15:17:57

LSE

606255884170611851

1149

3.751

15:20:50

LSE

606255884170707304

670

3.75

15:22:50

LSE

606255884170763985

1334

3.75

15:22:50

LSE

592182135335495599

123

3.753

15:23:39

LSE

592182135335524850

768

3.753

15:23:39

LSE

592182135335524851

447

3.753

15:29:35

LSE

606255884170960961

593

3.753

15:29:35

LSE

606255884170960959

770

3.753

15:29:35

LSE

606255884170960960

834

3.753

15:29:35

LSE

592182135335701681

106

3.752

15:30:13

LSE

606255884170980928

807

3.752

15:30:13

LSE

606255884170980929

912

3.759

15:34:26

LSE

592182135335846238

991

3.759

15:34:37

LSE

606255884171104003

1167

3.762

15:38:16

LSE

592182135335954125

621

3.761

15:38:55

LSE

592182135335970083

1044

3.762

15:38:55

LSE

606255884171218033

921

3.756

15:41:50

LSE

592182135336044754

896

3.757

15:44:12

LSE

606255884171380493

1640

3.757

15:50:06

LSE

592182135336310897

612

3.757

15:50:11

LSE

606255884171547203

912

3.759

15:52:21

LSE

592182135336378126

920

3.758

15:53:56

LSE

606255884171652009

829

3.76

16:00:41

LSE

606255884171846925

2016

3.759

16:00:41

LSE

606255884171846928

698

3.756

16:02:17

LSE

592182135336680071

259

3.756

16:02:17

LSE

592182135336680072

933

3.758

16:03:50

LSE

606255884171940153

682

3.759

16:07:31

LSE

606255884172049310

924

3.756

16:08:00

LSE

592182135336853753

354

3.758

16:09:39

LSE

606255884172113188

766

3.758

16:09:39

LSE

606255884172113191

676

3.757

16:13:01

LSE

606255884172212963

869

3.757

16:13:01

LSE

592182135337012142

680

3.759

16:15:06

LSE

606255884172279128

1063

3.757

16:15:47

LSE

606255884172301533

297

3.756

16:16:34

LSE

592182135337133147

628

3.756

16:16:34

LSE

592182135337133148

599

3.759

16:20:30

LSE

592182135337283365

1022

3.759

16:20:30

LSE

592182135337283366

76

3.763

16:24:06

LSE

592182135337415164

792

3.763

16:24:06

LSE

592182135337415163

1928

3.763

16:24:06

LSE

592182135337415165

619

3.766

16:27:54

LSE

606255884172742399

2282

3.765

16:27:54

LSE

592182135337565635

635

3.763

16:29:03

LSE

592182135337605107

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

 

Date of notification: 10 October 2025

 

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value9,442.87
Change15.40