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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 8938B
Barratt Redrow PLC
03 October 2025
 

03 October 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 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:

02 October 2025

Total number of shares purchased:

120,000

Highest price paid per share (pence):

396.1000p

Lowest price paid per share (pence):

389.5000p

Volume weighted average price paid per share (pence):

392.6732p

 

 

To date, Barratt Redrow has purchased 7,696,892 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 1,432,128,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,432,128,217.

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

120,000

392.6732

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

150

3.961

08:03:30

LSE

606253406898868106

302

3.961

08:03:30

LSE

606253406898868107

340

3.961

08:03:30

LSE

606253406898868105

606

3.954

08:04:30

LSE

592179658062786853

1196

3.954

08:04:30

LSE

606253406898894174

792

3.942

08:06:56

LSE

592179658062845367

1499

3.953

08:11:33

LSE

606253406899063288

700

3.948

08:11:34

LSE

592179658062966635

214

3.952

08:14:43

LSE

606253406899115490

639

3.952

08:14:45

LSE

606253406899115919

980

3.954

08:20:27

LSE

606253406899274541

785

3.949

08:22:43

LSE

606253406899309852

1442

3.951

08:29:24

LSE

606253406899410733

632

3.949

08:32:15

LSE

592179658063385646

684

3.945

08:34:27

LSE

592179658063421468

662

3.946

08:44:29

LSE

606253406899655787

711

3.943

08:44:49

LSE

606253406899660139

689

3.942

08:47:36

LSE

592179658063649138

673

3.943

08:51:50

LSE

592179658063717341

711

3.958

09:02:51

LSE

592179658063900890

813

3.958

09:02:51

LSE

592179658063900891

676

3.955

09:03:43

LSE

592179658063916575

182

3.955

09:03:59

LSE

592179658063920722

665

3.947

09:08:24

LSE

606253406900022408

686

3.951

09:19:12

LSE

592179658064167703

833

3.951

09:19:12

LSE

592179658064167704

708

3.949

09:21:40

LSE

592179658064206472

772

3.942

09:27:35

LSE

592179658064311802

957

3.957

09:34:44

LSE

606253406900424385

877

3.951

09:40:01

LSE

606253406900500699

675

3.952

09:44:04

LSE

606253406900570271

885

3.949

09:49:52

LSE

592179658064676666

127

3.949

10:02:20

LSE

606253406900866069

619

3.949

10:02:20

LSE

606253406900866070

1625

3.95

10:13:23

LSE

592179658065077344

1308

3.952

10:18:54

LSE

606253406901111347

1123

3.955

10:27:47

LSE

606253406901231804

769

3.952

10:32:52

LSE

606253406901309834

933

3.95

10:36:21

LSE

592179658065431806

950

3.945

10:46:54

LSE

592179658065601550

806

3.948

10:56:21

LSE

606253406901663717

8

3.946

10:56:43

LSE

606253406901668436

251

3.946

10:56:44

LSE

606253406901668568

680

3.946

10:56:44

LSE

606253406901668567

663

3.955

11:16:26

LSE

592179658066056909

1351

3.955

11:16:26

LSE

592179658066056908

1000

3.954

11:19:41

LSE

592179658066098701

1121

3.951

11:32:19

LSE

606253406902161875

624

3.954

11:40:10

LSE

606253406902268596

231

3.956

11:48:57

LSE

592179658066535031

1250

3.956

11:48:57

LSE

592179658066535032

869

3.954

11:52:40

LSE

592179658066585927

884

3.951

12:02:21

LSE

592179658066732137

623

3.95

12:10:57

LSE

606253406902709482

879

3.949

12:10:57

LSE

606253406902709572

817

3.954

12:22:30

LSE

606253406902873843

1267

3.954

12:22:30

LSE

606253406902873842

773

3.951

12:27:44

LSE

606253406902938357

634

3.947

12:35:05

LSE

592179658067248073

640

3.949

12:49:52

LSE

606253406903283890

263

3.945

12:50:46

LSE

606253406903297804

1254

3.945

12:50:46

LSE

606253406903297803

816

3.942

12:58:20

LSE

592179658067629995

879

3.939

13:03:54

LSE

606253406903503463

886

3.938

13:07:10

LSE

606253406903556427

654

3.935

13:23:32

LSE

592179658068062079

716

3.938

13:26:59

LSE

592179658068122249

731

3.935

13:29:19

LSE

592179658068157086

835

3.936

13:29:19

LSE

592179658068157084

930

3.932

13:30:03

LSE

592179658068170122

699

3.922

13:33:01

LSE

606253406903971919

752

3.923

13:35:34

LSE

592179658068269934

772

3.918

13:43:45

LSE

592179658068414263

227

3.915

13:44:44

LSE

606253406904168939

487

3.915

13:44:44

LSE

606253406904168940

793

3.906

13:48:45

LSE

606253406904247270

151

3.906

13:57:37

LSE

592179658068694807

543

3.906

13:57:37

LSE

592179658068694806

761

3.902

14:00:20

LSE

606253406904462796

230

3.908

14:08:17

LSE

592179658068900952

492

3.908

14:08:17

LSE

592179658068900951

1247

3.908

14:08:17

LSE

592179658068900953

105

3.91

14:16:07

LSE

606253406904758298

703

3.91

14:16:07

LSE

606253406904758300

820

3.91

14:16:07

LSE

606253406904758299

819

3.915

14:19:59

LSE

592179658069135077

663

3.913

14:25:50

LSE

606253406904937881

763

3.912

14:25:50

LSE

606253406904937882

131

3.912

14:25:50

LSE

606253406904937884

739

3.913

14:29:06

LSE

606253406905004608

814

3.91

14:29:55

LSE

592179658069336369

1155

3.908

14:33:17

LSE

592179658069453221

1273

3.909

14:37:35

LSE

606253406905252516

1883

3.913

14:41:35

LSE

606253406905362062

809

3.909

14:42:18

LSE

592179658069713059

26

3.903

14:48:34

LSE

592179658069885118

333

3.903

14:48:34

LSE

592179658069885119

430

3.903

14:48:34

LSE

592179658069885117

2461

3.903

14:50:22

LSE

606253406905594381

669

3.909

14:58:22

LSE

592179658070179639

816

3.909

14:58:32

LSE

592179658070183969

628

3.91

14:59:50

LSE

606253406905872984

1832

3.909

15:00:30

LSE

606253406905906335

721

3.906

15:02:05

LSE

606253406905959020

730

3.9

15:04:12

LSE

606253406906026524

1298

3.899

15:07:02

LSE

592179658070475919

70

3.898

15:09:37

LSE

606253406906182450

599

3.898

15:09:37

LSE

606253406906182451

677

3.896

15:09:38

LSE

606253406906182737

912

3.9

15:13:59

LSE

606253406906298758

713

3.899

15:13:59

LSE

606253406906298760

623

3.898

15:17:17

LSE

606253406906383835

266

3.897

15:17:17

LSE

606253406906383841

538

3.897

15:17:17

LSE

606253406906383842

1890

3.899

15:22:05

LSE

606253406906510147

655

3.898

15:27:07

LSE

606253406906634435

655

3.897

15:28:18

LSE

592179658071060456

314

3.896

15:29:13

LSE

606253406906682992

410

3.896

15:29:13

LSE

606253406906682993

1222

3.896

15:29:13

LSE

606253406906682991

625

3.897

15:34:03

LSE

592179658071214966

625

3.897

15:34:03

LSE

606253406906808034

728

3.895

15:34:09

LSE

592179658071218407

737

3.897

15:39:11

LSE

592179658071345073

1352

3.897

15:39:11

LSE

606253406906931079

1008

3.902

15:42:22

LSE

606253406907014145

132

3.911

15:48:49

LSE

592179658071618127

492

3.911

15:48:51

LSE

606253406907191227

795

3.911

15:49:08

LSE

606253406907198355

1474

3.91

15:49:27

LSE

606253406907205482

263

3.91

15:53:36

LSE

606253406907313773

370

3.91

15:53:36

LSE

606253406907313774

784

3.912

15:56:46

LSE

592179658071838765

1455

3.912

15:56:46

LSE

592179658071838766

336

3.914

15:59:50

LSE

592179658071925113

374

3.914

15:59:50

LSE

592179658071925111

196

3.913

15:59:51

LSE

606253406907490378

108

3.913

16:00:00

LSE

606253406907495038

405

3.913

16:00:00

LSE

606253406907495039

312

3.912

16:00:11

LSE

592179658071946367

347

3.912

16:01:23

LSE

592179658071989702

104

3.911

16:02:11

LSE

606253406907565438

804

3.911

16:02:11

LSE

606253406907565439

774

3.908

16:03:51

LSE

606253406907608081

32

3.908

16:04:02

LSE

606253406907612947

645

3.906

16:05:31

LSE

592179658072099589

238

3.906

16:05:31

LSE

592179658072099590

818

3.91

16:10:59

LSE

592179658072265275

813

3.911

16:12:56

LSE

606253406907878833

1560

3.911

16:12:56

LSE

592179658072333098

700

3.916

16:17:30

LSE

592179658072485656

1764

3.916

16:17:30

LSE

592179658072485657

6

3.921

16:21:11

LSE

592179658072624139

960

3.921

16:21:14

LSE

592179658072626868

1702

3.92

16:21:58

LSE

606253406908193899

23

3.921

16:23:55

LSE

592179658072732246

164

3.921

16:23:55

LSE

592179658072732247

685

3.922

16:25:07

LSE

592179658072790843

1402

3.922

16:25:07

LSE

606253406908324963

799

3.917

16:26:09

LSE

592179658072827396

1351

3.918

16:28:19

LSE

592179658072902222

494

3.917

16:29:25

LSE

592179658072945414

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 03 October 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
POSFSIFMEEISESS

Related Shares:

Barratt Redrow
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Value9,479.14
Change-12.11