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Transaction in Own Shares

12th Nov 2025 07:00

RNS Number : 1350H
Barratt Redrow PLC
12 November 2025
 

12 November 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 11 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:

11 November 2025

Total number of shares purchased:

43,136

Highest price paid per share (pence):

396.0000p

Lowest price paid per share (pence):

393.9000p

Volume weighted average price paid per share (pence):

395.3077p

 

 

To date, Barratt Redrow has purchased 11,146,760 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 1,428,678,349 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,428,678,349.

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

43,136

395.3077

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

588

3.942

08:03:18

LSE

606267577406834954

54

3.96

08:05:18

LSE

606267577406878495

1201

3.96

08:05:18

LSE

606267577406878496

1226

3.96

08:05:18

LSE

606267577406878497

701

3.96

08:21:35

LSE

592193796371118968

930

3.96

08:55:39

LSE

606267577407821044

1562

3.96

08:55:39

LSE

592193796371739734

223

3.96

09:16:46

LSE

606267577408160781

440

3.96

09:17:18

LSE

606267577408167572

1687

3.96

09:17:18

LSE

592193796372107757

416

3.958

09:17:23

LSE

606267577408168841

358

3.958

09:19:46

LSE

606267577408202942

698

3.952

09:23:36

LSE

606267577408266512

1266

3.957

09:32:26

LSE

592193796372385594

839

3.953

09:33:40

LSE

606267577408447159

733

3.956

09:39:57

LSE

592193796372502821

737

3.957

09:47:28

LSE

592193796372623406

754

3.958

09:47:28

LSE

592193796372623405

855

3.956

09:47:41

LSE

606267577408656707

1284

3.949

09:48:42

LSE

592193796372642488

853

3.947

09:49:00

LSE

592193796372646967

698

3.948

09:55:35

LSE

592193796372749510

223

3.947

09:55:45

LSE

592193796372752374

704

3.947

09:55:45

LSE

592193796372752373

736

3.945

09:59:23

LSE

592193796372807864

290

3.945

10:00:18

LSE

592193796372824047

701

3.95

10:07:20

LSE

592193796372938234

946

3.952

10:11:32

LSE

592193796373012711

359

3.952

10:19:46

LSE

592193796373147560

400

3.952

10:19:46

LSE

592193796373147559

640

3.955

10:24:50

LSE

606267577409223557

1

3.95

10:29:50

LSE

606267577409299824

955

3.95

10:31:29

LSE

606267577409325240

862

3.948

10:36:29

LSE

606267577409399614

687

3.946

10:40:00

LSE

606267577409451755

1282

3.939

10:54:30

LSE

606267577409672740

1371

3.944

11:07:45

LSE

592193796373910534

439

3.946

11:19:22

LSE

592193796374094204

669

3.946

11:19:22

LSE

592193796374094203

964

3.949

11:25:42

LSE

606267577410126759

610

3.948

11:31:11

LSE

592193796374274007

681

3.955

11:43:10

LSE

606267577410354767

1788

3.953

11:43:10

LSE

606267577410354781

877

3.95

11:45:32

LSE

606267577410383606

695

3.947

11:55:20

LSE

592193796374600520

986

3.946

11:56:23

LSE

606267577410520521

688

3.944

11:59:59

LSE

606267577410572035

721

3.959

12:11:04

LSE

606267577410739536

591

3.958

12:18:54

LSE

606267577410848889

1419

3.958

12:18:54

LSE

592193796374963958

493

3.959

12:39:05

LSE

606267577411155661

709

3.959

12:39:05

LSE

606267577411155662

1

3.96

12:49:47

LSE

592193796375464148

717

3.96

12:55:52

LSE

592193796375559436

1828

3.96

12:55:52

LSE

592193796375559437

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 

 

Date of notification: 12 November 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value9,698.37
Change-109.31