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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2994B
Barratt Redrow PLC
30 September 2025
 

30 September 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 29 September 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:

29 September 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

384.5000p

Lowest price paid per share (pence):

380.2000p

Volume weighted average price paid per share (pence):

382.4158p

 

 

To date, Barratt Redrow has purchased 7,316,892 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 1,432,508,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,432,508,217.

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

382.4158

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1006

3.811

08:00:59

LSE

592178596380178105

205

3.804

08:01:32

LSE

606252345215695590

615

3.804

08:01:32

LSE

606252345215695591

203

3.811

08:06:30

LSE

606252345215810095

1193

3.811

08:06:30

LSE

606252345215810096

80

3.803

08:09:09

LSE

592178596380368314

674

3.803

08:09:09

LSE

592178596380368315

247

3.816

08:12:56

LSE

606252345215938161

980

3.816

08:12:56

LSE

606252345215938160

928

3.818

08:16:25

LSE

606252345216008304

1970

3.844

08:23:46

LSE

592178596380665595

831

3.838

08:26:03

LSE

606252345216184988

649

3.83

08:28:02

LSE

592178596380738717

911

3.838

08:32:54

LSE

606252345216328543

727

3.828

08:36:15

LSE

606252345216395879

857

3.834

08:44:35

LSE

592178596381073537

305

3.831

08:45:18

LSE

606252345216547646

380

3.831

08:45:29

LSE

606252345216551168

858

3.834

08:56:03

LSE

606252345216730485

867

3.836

08:57:00

LSE

592178596381295248

642

3.833

08:57:05

LSE

592178596381296774

21

3.822

09:00:46

LSE

592178596381371098

744

3.822

09:00:46

LSE

592178596381371097

810

3.825

09:12:51

LSE

606252345217010369

866

3.825

09:12:51

LSE

606252345217010368

856

3.824

09:16:22

LSE

606252345217071551

888

3.821

09:19:28

LSE

592178596381699847

849

3.815

09:27:30

LSE

606252345217261482

676

3.813

09:27:36

LSE

592178596381840242

762

3.811

09:31:20

LSE

592178596381900469

708

3.802

09:34:40

LSE

592178596381961154

306

3.804

09:42:04

LSE

606252345217512987

646

3.804

09:42:04

LSE

606252345217512988

737

3.815

09:49:27

LSE

606252345217620707

866

3.812

09:54:22

LSE

606252345217691316

737

3.811

10:05:20

LSE

592178596382457195

620

3.81

10:05:20

LSE

606252345217849761

1639

3.822

10:15:07

LSE

606252345218015231

505

3.821

10:26:40

LSE

592178596382817512

1720

3.821

10:26:40

LSE

592178596382817513

1017

3.826

10:44:25

LSE

592178596383133278

1680

3.826

10:44:25

LSE

606252345218498419

226

3.821

10:48:03

LSE

592178596383208677

497

3.821

10:48:46

LSE

592178596383221874

206

3.821

10:49:42

LSE

592178596383240444

96

3.83

11:07:37

LSE

606252345218937056

602

3.83

11:07:37

LSE

606252345218937058

1664

3.829

11:07:39

LSE

592178596383592671

665

3.836

11:24:37

LSE

606252345219228881

826

3.839

11:30:29

LSE

606252345219324095

836

3.837

11:31:20

LSE

606252345219338507

1563

3.837

11:31:20

LSE

606252345219338506

737

3.831

11:39:04

LSE

592178596384148394

865

3.831

11:42:55

LSE

606252345219521399

1531

3.828

11:59:22

LSE

592178596384442080

866

3.826

12:15:43

LSE

606252345220008332

1608

3.825

12:16:55

LSE

592178596384740046

315

3.83

12:32:15

LSE

592178596385015012

150

3.83

12:32:15

LSE

606252345220285011

277

3.83

12:32:15

LSE

606252345220285010

651

3.828

12:34:30

LSE

592178596385056543

1071

3.828

12:34:30

LSE

592178596385056544

715

3.833

12:49:10

LSE

592178596385308101

753

3.834

12:56:39

LSE

606252345220690065

1818

3.834

12:56:39

LSE

592178596385441445

1038

3.831

13:03:08

LSE

606252345220810048

682

3.829

13:12:34

LSE

592178596385741248

761

3.829

13:12:34

LSE

592178596385741247

258

3.827

13:17:05

LSE

606252345221062709

502

3.827

13:17:05

LSE

606252345221062708

609

3.826

13:25:55

LSE

606252345221222107

482

3.824

13:28:25

LSE

592178596386049494

329

3.824

13:30:59

LSE

592178596386098612

670

3.824

13:30:59

LSE

606252345221316967

820

3.822

13:31:01

LSE

592178596386099701

716

3.827

13:43:15

LSE

592178596386334306

1450

3.827

13:43:15

LSE

592178596386334308

754

3.824

13:47:20

LSE

592178596386428720

654

3.821

13:49:31

LSE

606252345221679264

933

3.823

13:52:55

LSE

592178596386557478

953

3.818

13:57:43

LSE

592178596386658506

206

3.824

14:03:49

LSE

606252345221971622

594

3.824

14:03:49

LSE

606252345221971623

1048

3.822

14:04:35

LSE

606252345221987659

923

3.816

14:10:42

LSE

606252345222116982

409

3.812

14:12:39

LSE

592178596386978563

512

3.812

14:12:39

LSE

592178596386978562

965

3.813

14:19:49

LSE

606252345222308816

1015

3.815

14:21:59

LSE

592178596387180855

812

3.818

14:27:00

LSE

606252345222460967

206

3.821

14:31:45

LSE

592178596387445747

1779

3.821

14:31:45

LSE

592178596387445748

633

3.82

14:33:52

LSE

606252345222673972

798

3.819

14:37:05

LSE

592178596387619960

855

3.818

14:37:17

LSE

592178596387626597

591

3.816

14:38:00

LSE

606252345222801281

44

3.816

14:38:06

LSE

606252345222804139

138

3.816

14:38:06

LSE

606252345222804140

757

3.82

14:41:33

LSE

606252345222901696

691

3.819

14:43:44

LSE

606252345222963150

839

3.819

14:43:44

LSE

592178596387813293

636

3.817

14:46:32

LSE

592178596387895042

837

3.816

14:47:44

LSE

592178596387930500

95

3.814

14:49:32

LSE

592178596387991286

737

3.814

14:49:32

LSE

592178596387991285

1355

3.821

14:52:48

LSE

592178596388087493

474

3.823

14:59:30

LSE

606252345223497634

737

3.823

14:59:30

LSE

606252345223497633

2068

3.823

14:59:30

LSE

592178596388366988

671

3.821

15:04:44

LSE

592178596388573482

672

3.82

15:04:44

LSE

592178596388573743

1582

3.82

15:04:44

LSE

606252345223697413

656

3.82

15:10:30

LSE

606252345223886638

654

3.818

15:11:00

LSE

606252345223902056

1128

3.818

15:11:00

LSE

606252345223902057

889

3.817

15:12:07

LSE

606252345223936347

613

3.819

15:16:17

LSE

606252345224072524

978

3.819

15:16:17

LSE

606252345224072526

20

3.825

15:22:28

LSE

606252345224262624

875

3.825

15:22:28

LSE

592178596389163451

461

3.824

15:22:40

LSE

606252345224268938

717

3.824

15:22:40

LSE

592178596389170361

1236

3.824

15:22:40

LSE

606252345224268939

907

3.821

15:25:05

LSE

592178596389240471

699

3.82

15:28:03

LSE

592178596389326878

125

3.819

15:30:03

LSE

592178596389383885

647

3.819

15:30:03

LSE

592178596389383887

709

3.819

15:30:03

LSE

592178596389383886

844

3.814

15:31:40

LSE

606252345224521497

962

3.813

15:32:58

LSE

606252345224558840

905

3.811

15:35:06

LSE

606252345224624166

618

3.811

15:37:51

LSE

606252345224707225

195

3.809

15:38:17

LSE

592178596389642706

658

3.809

15:38:17

LSE

592178596389642705

627

3.814

15:43:55

LSE

592178596389813291

719

3.814

15:45:00

LSE

606252345224914594

148

3.817

15:46:33

LSE

606252345224959800

29

3.817

15:46:33

LSE

606252345224959802

449

3.817

15:46:33

LSE

606252345224959801

16

3.817

15:46:33

LSE

606252345224959803

300

3.816

15:47:41

LSE

592178596389924111

1958

3.816

15:47:41

LSE

592178596389924110

915

3.827

15:54:08

LSE

606252345225172589

1949

3.827

15:54:08

LSE

592178596390113511

806

3.827

16:00:05

LSE

606252345225352587

1084

3.827

16:00:50

LSE

592178596390334298

52

3.828

16:02:50

LSE

606252345225448984

81

3.828

16:02:50

LSE

606252345225448985

84

3.828

16:02:50

LSE

606252345225448986

318

3.829

16:02:50

LSE

606252345225449009

412

3.829

16:02:50

LSE

606252345225449008

2096

3.829

16:04:14

LSE

606252345225493725

190

3.827

16:07:24

LSE

606252345225593385

511

3.827

16:07:24

LSE

606252345225593387

963

3.827

16:07:24

LSE

606252345225593386

751

3.831

16:11:03

LSE

606252345225708671

1748

3.83

16:12:09

LSE

606252345225747153

401

3.833

16:15:47

LSE

606252345225866613

538

3.833

16:15:47

LSE

606252345225866615

2347

3.832

16:15:57

LSE

606252345225871857

95

3.835

16:20:56

LSE

606252345226053530

196

3.835

16:20:56

LSE

606252345226053529

885

3.835

16:20:56

LSE

606252345226053531

1003

3.835

16:22:36

LSE

592178596391098821

99

3.836

16:24:19

LSE

592178596391165930

597

3.836

16:24:19

LSE

592178596391165929

2208

3.835

16:24:45

LSE

592178596391182503

865

3.842

16:27:23

LSE

592178596391275056

1146

3.842

16:27:23

LSE

592178596391275057

1309

3.845

16:28:57

LSE

606252345226337501

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 30 September 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value9,479.14
Change-12.11