Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7139B
Barratt Redrow PLC
02 October 2025
 

02 October 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 01 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:

01 October 2025

Total number of shares purchased:

130,000

Highest price paid per share (pence):

393.5000p

Lowest price paid per share (pence):

388.3000p

Volume weighted average price paid per share (pence):

390.9455p

 

 

To date, Barratt Redrow has purchased 7,576,892 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 1,432,248,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,432,248,217.

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

390.9455

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1239

3.906

08:02:12

LSE

592179304174838839

285

3.902

08:02:13

LSE

606253053011605542

538

3.902

08:02:13

LSE

606253053011605543

1525

3.905

08:07:54

LSE

606253053011715304

852

3.905

08:08:25

LSE

606253053011723576

685

3.913

08:12:00

LSE

606253053011856135

685

3.922

08:18:05

LSE

606253053011996037

1139

3.916

08:19:05

LSE

592179304175266649

370

3.902

08:20:00

LSE

606253053012029415

471

3.902

08:20:00

LSE

606253053012029414

712

3.905

08:26:15

LSE

592179304175406154

739

3.894

08:27:44

LSE

592179304175432152

709

3.894

08:34:54

LSE

606253053012295416

634

3.893

08:34:54

LSE

592179304175565025

723

3.888

08:38:15

LSE

592179304175625070

837

3.896

08:43:38

LSE

592179304175714612

993

3.9

08:49:25

LSE

592179304175812055

766

3.903

08:54:00

LSE

606253053012594447

649

3.899

08:56:23

LSE

606253053012623753

1815

3.907

09:05:26

LSE

606253053012767535

862

3.9

09:08:11

LSE

592179304176113230

845

3.895

09:15:22

LSE

592179304176231257

864

3.888

09:23:37

LSE

592179304176384654

850

3.888

09:25:59

LSE

606253053013103824

756

3.886

09:32:48

LSE

606253053013210145

904

3.883

09:34:10

LSE

606253053013235108

885

3.889

09:42:10

LSE

592179304176706483

965

3.893

09:51:44

LSE

606253053013523538

698

3.89

09:56:49

LSE

606253053013591926

743

3.89

09:56:49

LSE

592179304176941023

1037

3.886

10:01:20

LSE

592179304177006886

1343

3.899

10:12:44

LSE

606253053013824447

794

3.902

10:17:34

LSE

606253053013896980

833

3.898

10:18:58

LSE

592179304177290739

794

3.893

10:30:13

LSE

592179304177468923

903

3.89

10:31:56

LSE

606253053014108246

704

3.89

10:43:40

LSE

592179304177667706

865

3.888

10:44:38

LSE

606253053014282824

707

3.886

10:45:56

LSE

606253053014299988

690

3.89

11:01:06

LSE

592179304177940951

931

3.891

11:01:06

LSE

592179304177940949

308

3.889

11:02:37

LSE

606253053014546537

427

3.889

11:02:37

LSE

606253053014546538

961

3.893

11:14:19

LSE

592179304178148726

115

3.9

11:27:01

LSE

606253053014912819

591

3.9

11:27:01

LSE

606253053014912820

773

3.898

11:28:17

LSE

606253053014931012

1739

3.901

11:36:25

LSE

606253053015043451

2120

3.909

11:51:00

LSE

606253053015267772

34

3.904

12:02:36

LSE

606253053015445979

669

3.904

12:02:36

LSE

606253053015445980

772

3.904

12:02:36

LSE

606253053015445981

836

3.908

12:20:36

LSE

606253053015745374

267

3.907

12:20:36

LSE

606253053015745376

1829

3.907

12:20:36

LSE

606253053015745375

675

3.905

12:32:20

LSE

592179304179437638

260

3.902

12:38:03

LSE

592179304179530046

629

3.902

12:38:03

LSE

592179304179530045

1068

3.903

12:46:49

LSE

606253053016143857

865

3.901

12:48:50

LSE

606253053016174291

200

3.905

13:04:05

LSE

592179304179979065

516

3.905

13:04:05

LSE

592179304179979066

1409

3.905

13:04:05

LSE

592179304179979067

341

3.903

13:10:24

LSE

592179304180086287

592

3.903

13:10:24

LSE

592179304180086286

784

3.901

13:12:39

LSE

606253053016558539

732

3.912

13:19:36

LSE

592179304180246092

923

3.915

13:22:35

LSE

606253053016724292

1082

3.911

13:31:01

LSE

606253053016883399

829

3.909

13:36:24

LSE

606253053016993713

1019

3.908

13:38:43

LSE

592179304180640999

842

3.907

13:43:50

LSE

592179304180743430

738

3.905

13:46:42

LSE

606253053017194635

19

3.903

13:50:58

LSE

592179304180883194

644

3.903

13:50:58

LSE

592179304180883195

905

3.9

13:54:09

LSE

592179304180939673

96

3.9

14:00:27

LSE

606253053017429824

678

3.9

14:00:27

LSE

592179304181053205

787

3.9

14:00:27

LSE

606253053017429823

884

3.897

14:03:25

LSE

592179304181114662

1738

3.899

14:10:30

LSE

606253053017620763

861

3.896

14:13:36

LSE

606253053017675865

660

3.904

14:24:08

LSE

592179304181529670

665

3.904

14:24:08

LSE

606253053017877046

839

3.904

14:24:08

LSE

592179304181529669

1172

3.903

14:29:07

LSE

592179304181647054

841

3.91

14:32:52

LSE

592179304181797462

709

3.91

14:33:55

LSE

592179304181828614

1725

3.909

14:35:02

LSE

592179304181863905

1966

3.91

14:38:20

LSE

592179304181967469

828

3.912

14:44:11

LSE

592179304182134985

1290

3.912

14:44:11

LSE

606253053018450685

1092

3.913

14:46:39

LSE

606253053018517487

740

3.91

14:47:21

LSE

592179304182228719

882

3.907

14:48:51

LSE

592179304182276019

675

3.917

14:53:08

LSE

606253053018705785

958

3.917

14:53:08

LSE

592179304182403950

893

3.915

14:54:56

LSE

592179304182458438

755

3.915

14:57:51

LSE

592179304182545778

842

3.913

14:58:37

LSE

592179304182569422

660

3.911

15:01:37

LSE

592179304182670842

675

3.911

15:02:35

LSE

592179304182700368

843

3.91

15:02:37

LSE

606253053018988005

876

3.913

15:04:07

LSE

606253053019037792

831

3.914

15:05:35

LSE

606253053019082337

636

3.917

15:10:00

LSE

606253053019204487

144

3.918

15:11:13

LSE

592179304182965176

462

3.918

15:11:13

LSE

592179304182965175

908

3.916

15:11:34

LSE

606253053019247005

758

3.915

15:12:26

LSE

592179304183002094

867

3.912

15:15:13

LSE

592179304183082380

817

3.919

15:19:51

LSE

592179304183212240

2187

3.919

15:21:16

LSE

592179304183258238

997

3.928

15:23:55

LSE

606253053019582335

858

3.927

15:25:05

LSE

592179304183379316

801

3.924

15:27:27

LSE

606253053019694660

469

3.928

15:30:45

LSE

606253053019780914

489

3.928

15:30:45

LSE

606253053019780913

971

3.928

15:30:45

LSE

606253053019780915

864

3.929

15:36:18

LSE

592179304183698616

1603

3.928

15:36:26

LSE

592179304183702696

696

3.927

15:39:09

LSE

592179304183780804

656

3.925

15:40:14

LSE

606253053020037230

203

3.925

15:41:06

LSE

592179304183838055

738

3.925

15:41:06

LSE

592179304183838056

883

3.921

15:42:20

LSE

592179304183874816

872

3.92

15:46:05

LSE

606253053020193947

192

3.918

15:46:28

LSE

606253053020204133

677

3.918

15:46:28

LSE

606253053020204134

870

3.91

15:48:22

LSE

592179304184050756

2040

3.917

15:54:37

LSE

606253053020501516

888

3.916

15:56:15

LSE

606253053020551356

893

3.914

15:58:52

LSE

592179304184426832

672

3.918

16:01:01

LSE

592179304184505374

628

3.919

16:02:47

LSE

606253053020756648

66

3.92

16:05:05

LSE

592179304184639001

639

3.92

16:05:05

LSE

606253053020826727

835

3.92

16:05:05

LSE

592179304184639000

1732

3.92

16:05:05

LSE

592179304184638999

152

3.924

16:10:30

LSE

606253053020996028

687

3.924

16:10:30

LSE

606253053020996027

329

3.923

16:10:35

LSE

606253053020999511

1166

3.923

16:10:35

LSE

606253053020999510

676

3.922

16:13:05

LSE

606253053021083942

748

3.922

16:13:05

LSE

606253053021083943

1138

3.926

16:16:51

LSE

592179304185044349

50

3.927

16:18:55

LSE

592179304185117391

675

3.928

16:19:12

LSE

592179304185129630

253

3.928

16:19:41

LSE

592179304185146172

649

3.928

16:20:12

LSE

606253053021337028

1547

3.927

16:20:12

LSE

606253053021337029

147

3.927

16:20:12

LSE

606253053021337031

61

3.93

16:24:28

LSE

606253053021493928

703

3.93

16:24:28

LSE

606253053021493926

372

3.93

16:25:55

LSE

606253053021554772

900

3.93

16:25:55

LSE

606253053021554773

1672

3.93

16:25:55

LSE

606253053021554774

963

3.935

16:28:28

LSE

606253053021644553

563

3.934

16:29:23

LSE

592179304185518865

1225

3.934

16:29:23

LSE

592179304185518866

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

Mike Scott 01530 278 278 [email protected]

 
 

Date of notification: 02 October 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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