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Transaction in Own Shares

26th Sep 2025 07:00

RNS Number : 9058A
Barratt Redrow PLC
26 September 2025
 

26 September 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 25 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:

25 September 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

377.1000p

Lowest price paid per share (pence):

371.7000p

Volume weighted average price paid per share (pence):

375.5742p

 

 

To date, Barratt Redrow has purchased 7,056,892 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 1,432,768,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,432,768,217.

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

375.5742

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1250

3.754

08:01:16

LSE

592177180809992338

2116

3.746

08:06:25

LSE

606250929645793199

917

3.732

08:08:25

LSE

592177180810117776

799

3.728

08:10:36

LSE

606250929645856852

864

3.728

08:13:41

LSE

606250929645902859

739

3.717

08:16:02

LSE

606250929645941642

686

3.76

08:32:13

LSE

606250929646205684

409

3.76

08:32:13

LSE

592177180810517217

677

3.76

08:32:31

LSE

606250929646210761

52

3.763

08:33:54

LSE

592177180810546467

1424

3.763

08:33:54

LSE

592177180810546466

617

3.766

08:44:42

LSE

606250929646396197

777

3.765

08:44:42

LSE

592177180810719231

172

3.76

08:45:36

LSE

606250929646408414

490

3.76

08:45:36

LSE

606250929646408415

615

3.754

08:47:30

LSE

592177180810764453

748

3.75

08:54:43

LSE

606250929646555727

755

3.746

08:56:22

LSE

606250929646579847

85

3.749

09:01:36

LSE

606250929646657414

663

3.749

09:01:36

LSE

606250929646657415

646

3.745

09:03:45

LSE

592177180811033891

867

3.743

09:07:26

LSE

606250929646747976

738

3.742

09:20:17

LSE

606250929646933502

485

3.745

09:21:29

LSE

606250929646949754

139

3.745

09:21:38

LSE

606250929646951077

1314

3.742

09:25:14

LSE

606250929646999197

48

3.743

09:30:36

LSE

592177180811433706

317

3.743

09:30:36

LSE

592177180811433705

319

3.743

09:30:36

LSE

592177180811433704

755

3.754

09:37:40

LSE

606250929647165151

1634

3.754

09:37:40

LSE

592177180811530921

534

3.751

09:38:16

LSE

592177180811538577

123

3.751

09:38:16

LSE

592177180811538579

247

3.753

09:50:33

LSE

592177180811718236

1135

3.753

09:52:19

LSE

606250929647366154

652

3.751

09:54:53

LSE

592177180811781337

696

3.752

10:10:02

LSE

606250929647602009

2077

3.752

10:10:02

LSE

592177180811990964

54

3.75

10:13:57

LSE

606250929647654980

648

3.751

10:19:01

LSE

606250929647720903

622

3.752

10:21:10

LSE

606250929647748862

699

3.755

10:25:04

LSE

592177180812200975

1316

3.755

10:25:04

LSE

592177180812200976

692

3.754

10:33:06

LSE

592177180812339557

1901

3.755

10:38:10

LSE

592177180812412863

621

3.754

10:45:11

LSE

606250929648144792

717

3.753

10:45:11

LSE

592177180812562967

919

3.755

10:51:30

LSE

606250929648237607

966

3.752

10:51:30

LSE

592177180812661428

480

3.749

11:02:03

LSE

592177180812817473

484

3.749

11:04:09

LSE

592177180812846029

1074

3.748

11:05:32

LSE

592177180812865826

613

3.748

11:12:20

LSE

606250929648511463

633

3.747

11:12:20

LSE

592177180812951997

1149

3.748

11:20:01

LSE

606250929648625872

1084

3.754

11:26:52

LSE

592177180813175269

835

3.752

11:28:51

LSE

606250929648748743

558

3.752

11:35:04

LSE

592177180813283908

192

3.752

11:35:04

LSE

592177180813283909

1168

3.76

11:41:01

LSE

592177180813371972

805

3.757

11:45:00

LSE

592177180813430590

936

3.757

11:56:23

LSE

592177180813591759

510

3.756

11:59:45

LSE

592177180813641764

147

3.756

12:00:00

LSE

592177180813647741

928

3.755

12:00:00

LSE

606250929649167306

847

3.747

12:08:43

LSE

592177180813802285

780

3.743

12:11:05

LSE

606250929649348331

821

3.739

12:14:38

LSE

606250929649408493

740

3.733

12:20:42

LSE

592177180814009046

819

3.733

12:26:10

LSE

606250929649585321

1161

3.747

12:46:36

LSE

592177180814418007

1362

3.748

12:48:59

LSE

592177180814454048

814

3.751

12:54:37

LSE

592177180814544562

1480

3.751

13:04:50

LSE

592177180814717534

698

3.748

13:11:25

LSE

592177180814815974

113

3.755

13:23:41

LSE

592177180815018023

668

3.755

13:23:41

LSE

592177180815018024

199

3.753

13:25:34

LSE

606250929650470693

1370

3.753

13:25:34

LSE

606250929650470694

870

3.751

13:30:55

LSE

592177180815137352

803

3.75

13:31:11

LSE

592177180815143715

797

3.745

13:33:09

LSE

592177180815187655

652

3.744

13:40:13

LSE

606250929650727394

130

3.744

13:41:07

LSE

606250929650740890

684

3.745

13:48:08

LSE

592177180815464710

1391

3.745

13:48:08

LSE

606250929650860139

645

3.745

13:53:18

LSE

606250929650946005

710

3.744

13:53:18

LSE

606250929650946123

654

3.751

14:01:06

LSE

606250929651076485

779

3.75

14:01:06

LSE

592177180815696464

972

3.757

14:09:20

LSE

592177180815841920

1551

3.757

14:09:35

LSE

606250929651217094

826

3.755

14:11:43

LSE

592177180815882681

1661

3.76

14:22:01

LSE

592177180816069644

1107

3.759

14:28:43

LSE

592177180816222297

685

3.758

14:29:59

LSE

606250929651601669

460

3.758

14:29:59

LSE

606250929651601670

946

3.755

14:30:33

LSE

606250929651627849

1025

3.763

14:35:38

LSE

606250929651778898

1048

3.763

14:35:38

LSE

606250929651778899

794

3.762

14:37:46

LSE

606250929651829048

332

3.76

14:39:55

LSE

606250929651879309

500

3.76

14:39:55

LSE

606250929651879310

832

3.757

14:41:15

LSE

606250929651920446

916

3.762

14:45:17

LSE

606250929652030135

299

3.763

14:46:12

LSE

592177180816731701

861

3.763

14:46:12

LSE

592177180816731700

802

3.764

14:49:12

LSE

592177180816813023

808

3.759

14:49:53

LSE

592177180816831979

725

3.761

14:56:17

LSE

606250929652328102

1682

3.761

14:56:17

LSE

592177180817013579

683

3.76

14:59:42

LSE

606250929652420389

746

3.758

14:59:42

LSE

592177180817110870

162

3.762

15:02:46

LSE

606250929652520444

628

3.762

15:02:46

LSE

606250929652520443

722

3.762

15:02:46

LSE

606250929652520445

848

3.758

15:03:55

LSE

592177180817251126

778

3.759

15:07:58

LSE

606250929652655668

1928

3.763

15:10:30

LSE

592177180817424802

825

3.76

15:12:54

LSE

606250929652783121

837

3.761

15:13:17

LSE

592177180817504722

815

3.76

15:15:54

LSE

606250929652862864

845

3.759

15:17:26

LSE

606250929652903022

259

3.766

15:24:15

LSE

592177180817824232

659

3.766

15:24:15

LSE

592177180817824231

14

3.768

15:26:41

LSE

592177180817894884

719

3.768

15:26:41

LSE

606250929653164932

1845

3.768

15:26:41

LSE

592177180817894883

694

3.771

15:32:05

LSE

606250929653298448

698

3.771

15:33:28

LSE

606250929653330734

74

3.77

15:34:36

LSE

592177180818097481

281

3.77

15:34:36

LSE

606250929653358389

412

3.77

15:34:36

LSE

606250929653358391

770

3.77

15:34:36

LSE

592177180818097480

243

3.769

15:34:42

LSE

592177180818100054

728

3.769

15:36:03

LSE

592177180818135524

850

3.765

15:36:41

LSE

592177180818152042

802

3.767

15:41:08

LSE

606250929653523882

1014

3.767

15:41:43

LSE

592177180818287545

725

3.768

15:47:09

LSE

592177180818425196

826

3.766

15:47:31

LSE

606250929653681822

1028

3.765

15:47:40

LSE

606250929653685039

834

3.767

15:50:25

LSE

606250929653752869

807

3.766

15:52:53

LSE

592177180818565844

844

3.769

15:53:57

LSE

592177180818594133

805

3.765

15:55:56

LSE

592177180818645084

639

3.768

16:01:26

LSE

592177180818782553

757

3.768

16:03:19

LSE

606250929654059842

643

3.767

16:03:20

LSE

606250929654060161

641

3.766

16:03:20

LSE

592177180818829050

852

3.766

16:03:20

LSE

592177180818829049

699

3.766

16:07:52

LSE

606250929654176682

847

3.765

16:07:57

LSE

606250929654178895

730

3.768

16:12:50

LSE

592177180819086959

1500

3.768

16:12:50

LSE

606250929654306429

868

3.767

16:12:53

LSE

592177180819088805

705

3.762

16:18:17

LSE

592177180819250391

320

3.761

16:18:32

LSE

592177180819257975

485

3.761

16:18:32

LSE

592177180819257976

701

3.761

16:18:32

LSE

592177180819257977

864

3.76

16:20:21

LSE

606250929654531433

254

3.757

16:22:03

LSE

592177180819374141

685

3.757

16:22:03

LSE

592177180819374140

860

3.759

16:25:00

LSE

606250929654691135

391

3.758

16:25:41

LSE

606250929654718257

982

3.758

16:25:41

LSE

606250929654718258

752

3.758

16:25:43

LSE

606250929654719313

849

3.754

16:26:25

LSE

606250929654744596

818

3.751

16:29:04

LSE

606250929654842947

259

3.751

16:29:17

LSE

606250929654851279

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 26 September 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
POSSEWFMIEISEIU

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Barratt Redrow
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Change-12.11