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Transaction in Own Shares

17th Sep 2025 07:00

RNS Number : 5900Z
Barratt Redrow PLC
17 September 2025
 

17 September 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 16 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:

16 September 2025

Total number of shares purchased:

140,000

Highest price paid per share (pence):

370.5000p

Lowest price paid per share (pence):

364.4000p

Volume weighted average price paid per share (pence):

366.9242p

 

 

To date, Barratt Redrow has purchased 6,117,678 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 1,433,707,431 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,433,707,431.

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

140,000

366.9242

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1472

3.677

08:01:41

LSE

592173995756811819

1306

3.673

08:05:20

LSE

606247744592580459

890

3.67

08:06:42

LSE

606247744592605679

736

3.668

08:09:20

LSE

606247744592657681

837

3.659

08:10:11

LSE

606247744592687469

726

3.656

08:14:15

LSE

592173995757088837

966

3.653

08:18:15

LSE

606247744592835815

872

3.654

08:19:55

LSE

606247744592859663

963

3.669

08:23:58

LSE

592173995757257234

320

3.662

08:27:50

LSE

606247744592978360

672

3.662

08:27:50

LSE

606247744592978359

136

3.667

08:32:38

LSE

592173995757393957

480

3.667

08:32:38

LSE

592173995757393956

52

3.667

08:33:41

LSE

592173995757409822

854

3.667

08:33:41

LSE

592173995757409823

806

3.66

08:36:46

LSE

592173995757460115

680

3.682

08:54:06

LSE

606247744593378600

647

3.683

08:54:51

LSE

606247744593389202

2220

3.687

08:58:45

LSE

606247744593449789

41

3.691

09:00:53

LSE

592173995757841511

46

3.691

09:00:53

LSE

592173995757841509

47

3.691

09:00:53

LSE

592173995757841510

676

3.691

09:00:53

LSE

592173995757841512

259

3.705

09:08:17

LSE

592173995757964904

706

3.705

09:08:17

LSE

592173995757964903

201

3.704

09:10:19

LSE

592173995757997923

646

3.704

09:10:19

LSE

592173995757997922

889

3.696

09:18:21

LSE

606247744593754241

682

3.692

09:23:40

LSE

606247744593824378

779

3.692

09:23:40

LSE

606247744593824377

3

3.692

09:28:19

LSE

592173995758260379

699

3.692

09:29:57

LSE

592173995758284099

252

3.692

09:30:17

LSE

592173995758290680

714

3.692

09:36:02

LSE

606247744593992102

959

3.691

09:36:02

LSE

592173995758364609

762

3.688

09:38:01

LSE

592173995758391276

680

3.687

09:43:59

LSE

606247744594094585

1070

3.69

09:53:01

LSE

592173995758603337

754

3.687

09:54:02

LSE

592173995758616961

934

3.689

09:57:10

LSE

606247744594277960

738

3.685

10:01:10

LSE

592173995758718686

732

3.692

10:16:36

LSE

606247744594577687

1606

3.688

10:17:00

LSE

592173995758981414

1112

3.685

10:20:32

LSE

592173995759033562

981

3.69

10:27:35

LSE

592173995759138056

738

3.686

10:29:00

LSE

592173995759159801

754

3.684

10:32:50

LSE

592173995759214134

768

3.68

10:36:58

LSE

606247744594866991

150

3.679

10:48:15

LSE

592173995759433757

695

3.679

10:48:15

LSE

592173995759433756

735

3.679

10:48:15

LSE

606247744595016579

699

3.679

10:55:37

LSE

606247744595127680

746

3.679

10:55:37

LSE

592173995759549721

877

3.678

10:57:35

LSE

606247744595171562

639

3.678

11:08:28

LSE

606247744595345839

1098

3.676

11:11:30

LSE

592173995759814256

1138

3.678

11:23:31

LSE

592173995759988778

752

3.679

11:29:59

LSE

592173995760086770

429

3.682

11:31:40

LSE

606247744595672789

2275

3.684

11:33:24

LSE

606247744595704494

1485

3.683

11:41:56

LSE

606247744595830382

423

3.684

11:50:40

LSE

592173995760412094

681

3.684

11:50:40

LSE

592173995760412093

1879

3.685

12:02:11

LSE

606247744596132358

899

3.682

12:02:15

LSE

606247744596133936

844

3.691

12:14:08

LSE

606247744596321433

1061

3.69

12:15:40

LSE

592173995760821345

783

3.681

12:24:11

LSE

592173995760951397

713

3.684

12:35:32

LSE

606247744596682071

695

3.686

12:40:02

LSE

592173995761257910

1606

3.684

12:44:21

LSE

592173995761339974

767

3.687

12:49:58

LSE

592173995761435088

719

3.685

12:52:25

LSE

606247744596968458

2238

3.696

13:04:30

LSE

606247744597201030

891

3.694

13:06:46

LSE

606247744597231846

876

3.691

13:17:55

LSE

606247744597392109

159

3.689

13:25:51

LSE

606247744597521118

487

3.689

13:25:51

LSE

606247744597521119

1068

3.688

13:25:51

LSE

592173995762050414

631

3.686

13:30:55

LSE

592173995762138253

1045

3.686

13:30:55

LSE

606247744597605126

865

3.682

13:32:00

LSE

592173995762156703

638

3.682

13:39:50

LSE

606247744597757649

848

3.682

13:39:50

LSE

606247744597757650

863

3.679

13:43:40

LSE

592173995762364816

629

3.68

13:52:05

LSE

606247744597965528

849

3.68

13:52:05

LSE

606247744597965529

2003

3.681

13:59:37

LSE

606247744598097495

666

3.671

14:03:59

LSE

606247744598198698

243

3.671

14:03:59

LSE

606247744598198699

849

3.67

14:05:38

LSE

606247744598231577

856

3.664

14:10:01

LSE

592173995762880052

402

3.66

14:11:06

LSE

606247744598339216

443

3.66

14:11:06

LSE

606247744598339217

845

3.656

14:15:54

LSE

606247744598434163

1115

3.654

14:21:04

LSE

592173995763109750

936

3.654

14:24:14

LSE

592173995763175447

364

3.662

14:29:38

LSE

606247744598725416

1400

3.662

14:29:38

LSE

606247744598725415

851

3.658

14:30:34

LSE

606247744598760799

455

3.661

14:34:54

LSE

592173995763478375

493

3.661

14:34:54

LSE

592173995763478376

960

3.66

14:35:09

LSE

592173995763486844

854

3.657

14:37:25

LSE

606247744598957799

858

3.653

14:39:12

LSE

606247744599005554

849

3.652

14:40:29

LSE

592173995763635640

522

3.656

14:48:05

LSE

592173995763844699

429

3.656

14:48:05

LSE

606247744599243310

5

3.657

14:49:02

LSE

592173995763870697

1058

3.657

14:49:35

LSE

592173995763884262

1885

3.657

14:49:35

LSE

606247744599281917

878

3.652

14:51:34

LSE

606247744599336452

943

3.662

14:58:26

LSE

592173995764184536

650

3.662

14:59:57

LSE

606247744599638301

1551

3.661

15:00:01

LSE

606247744599641351

1322

3.654

15:00:58

LSE

606247744599670920

824

3.658

15:07:02

LSE

606247744599820629

707

3.658

15:07:46

LSE

592173995764457669

1794

3.657

15:07:56

LSE

606247744599841343

1275

3.648

15:11:05

LSE

606247744599913052

881

3.645

15:13:18

LSE

606247744599960346

869

3.644

15:15:25

LSE

592173995764631158

649

3.649

15:19:54

LSE

606247744600112913

59

3.648

15:20:04

LSE

592173995764748726

649

3.648

15:20:04

LSE

592173995764748728

820

3.648

15:20:04

LSE

592173995764748727

805

3.655

15:25:04

LSE

606247744600231983

2225

3.654

15:25:48

LSE

606247744600250342

1030

3.659

15:31:15

LSE

592173995765011614

248

3.659

15:35:22

LSE

592173995765109475

462

3.659

15:35:22

LSE

592173995765109474

2012

3.659

15:35:22

LSE

606247744600466890

42

3.661

15:35:43

LSE

606247744600474853

1135

3.661

15:35:43

LSE

592173995765117798

850

3.665

15:37:52

LSE

592173995765182530

647

3.653

15:41:56

LSE

606247744600643740

657

3.651

15:43:03

LSE

606247744600665997

860

3.65

15:43:24

LSE

606247744600674812

1316

3.653

15:46:58

LSE

592173995765415237

912

3.651

15:48:02

LSE

592173995765439180

857

3.647

15:49:18

LSE

592173995765469070

695

3.655

15:55:15

LSE

592173995765610774

722

3.655

15:56:41

LSE

606247744600979246

1740

3.654

15:56:44

LSE

606247744600980182

125

3.652

15:58:00

LSE

592173995765671424

734

3.652

15:58:00

LSE

592173995765671425

764

3.654

16:03:13

LSE

592173995765829286

747

3.655

16:04:32

LSE

606247744601198101

42

3.655

16:05:56

LSE

606247744601237698

98

3.655

16:05:56

LSE

606247744601237700

149

3.655

16:05:56

LSE

606247744601237699

446

3.655

16:05:56

LSE

606247744601237697

2287

3.654

16:06:57

LSE

592173995765936480

396

3.655

16:11:08

LSE

606247744601383774

328

3.655

16:11:22

LSE

606247744601391227

645

3.654

16:12:31

LSE

592173995766099908

727

3.654

16:12:31

LSE

606247744601425510

910

3.654

16:12:31

LSE

606247744601425511

196

3.652

16:14:03

LSE

592173995766148763

697

3.652

16:14:03

LSE

592173995766148762

872

3.651

16:15:27

LSE

592173995766198769

672

3.656

16:19:14

LSE

592173995766328542

1249

3.655

16:20:23

LSE

592173995766375225

452

3.653

16:20:24

LSE

606247744601694375

646

3.653

16:20:24

LSE

606247744601694374

673

3.653

16:20:24

LSE

606247744601694376

906

3.65

16:23:02

LSE

606247744601790741

996

3.649

16:23:35

LSE

592173995766494623

1117

3.652

16:27:00

LSE

606247744601946296

191

3.652

16:28:05

LSE

606247744601984499

1983

3.651

16:28:05

LSE

592173995766673009

194

3.652

16:28:05

LSE

592173995766673013

593

3.652

16:28:05

LSE

592173995766673012

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 17 September 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value9,224.01
Change15.64