Transaction in Own Shares • Dec 3, 2025
Transaction in Own Shares
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RNS Number : 9562J
Barratt Redrow PLC
03 December 2025
| 03 December 2025 | ||||
| Barratt Redrow plc | ||||
| Transactions in own shares | ||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 December 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 December 2025 | |||
| Total number of shares purchased: | 130,000 | |||
| Highest price paid per share (pence): | 391.0000p | |||
| Lowest price paid per share (pence): | 379.9000p | |||
| Volume weighted average price paid per share (pence): | 383.6138p | |||
| To date, Barratt Redrow has purchased 13,058,527 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 1,426,766,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,766,582. | ||||
| 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
383.6138
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
Transaction
reference
number
1233
3.86
08:01:15
LSE
592201228160965990
654
3.856
08:02:24
LSE
606275009194149031
1105
3.864
08:05:24
LSE
592201228161033423
166
3.861
08:06:31
LSE
592201228161051066
472
3.861
08:06:31
LSE
592201228161051067
579
3.86
08:08:23
LSE
606275009194236725
6
3.86
08:10:19
LSE
606275009194263613
688
3.86
08:10:19
LSE
606275009194263614
697
3.849
08:11:07
LSE
606275009194277530
254
3.84
08:14:36
LSE
606275009194323039
477
3.84
08:14:36
LSE
606275009194323038
802
3.843
08:15:35
LSE
592201228161182849
633
3.875
08:22:17
LSE
606275009194419859
772
3.871
08:22:59
LSE
592201228161280389
657
3.867
08:24:26
LSE
592201228161300151
578
3.888
08:30:46
LSE
606275009194529383
879
3.885
08:31:49
LSE
592201228161401123
721
3.901
08:36:05
LSE
606275009194600352
426
3.901
08:36:05
LSE
606275009194600353
954
3.91
08:39:09
LSE
606275009194645087
723
3.9
08:41:38
LSE
606275009194676898
811
3.895
08:44:31
LSE
592201228161589594
724
3.895
08:47:00
LSE
592201228161627140
382
3.879
08:50:43
LSE
606275009194814302
405
3.879
08:51:08
LSE
606275009194821822
677
3.875
08:53:43
LSE
606275009194859728
1145
3.892
09:00:44
LSE
592201228161857907
725
3.886
09:02:54
LSE
592201228161898098
25
3.88
09:10:00
LSE
606275009195103232
756
3.88
09:10:00
LSE
606275009195103233
630
3.875
09:20:06
LSE
606275009195255366
618
3.874
09:20:06
LSE
606275009195255367
833
3.871
09:22:48
LSE
606275009195296286
146
3.872
09:36:13
LSE
592201228162421833
169
3.872
09:36:13
LSE
592201228162421831
498
3.872
09:36:13
LSE
592201228162421832
849
3.872
09:36:13
LSE
592201228162421830
1062
3.874
09:42:02
LSE
592201228162504129
179
3.872
09:44:42
LSE
606275009195594883
655
3.872
09:44:42
LSE
606275009195594882
612
3.869
09:48:05
LSE
606275009195645127
495
3.863
09:53:18
LSE
606275009195716928
194
3.863
09:53:18
LSE
606275009195716930
1
3.864
10:00:16
LSE
606275009195807099
852
3.864
10:00:16
LSE
606275009195807100
742
3.865
10:18:51
LSE
592201228163073967
1442
3.865
10:18:51
LSE
592201228163073968
943
3.874
10:35:12
LSE
606275009196277803
1512
3.872
10:38:17
LSE
606275009196317489
695
3.87
10:40:02
LSE
592201228163378933
734
3.866
10:47:24
LSE
606275009196435010
653
3.864
10:48:36
LSE
606275009196451637
786
3.863
10:57:15
LSE
606275009196565795
678
3.858
11:05:56
LSE
606275009196691269
625
3.857
11:17:56
LSE
592201228163954502
977
3.857
11:17:56
LSE
606275009196858245
28
3.854
11:25:23
LSE
606275009196963253
629
3.854
11:25:23
LSE
606275009196963252
217
3.853
11:25:49
LSE
592201228164079325
454
3.853
11:25:49
LSE
592201228164079324
117
3.855
11:40:03
LSE
592201228164294502
151
3.855
11:40:03
LSE
592201228164294500
341
3.855
11:40:03
LSE
592201228164294501
427
3.855
11:40:03
LSE
592201228164294499
581
3.852
11:42:11
LSE
592201228164324453
1159
3.852
11:42:11
LSE
592201228164324454
18
3.85
11:45:45
LSE
592201228164379030
729
3.85
11:45:45
LSE
592201228164379029
81
3.848
11:48:16
LSE
592201228164417497
553
3.848
11:48:16
LSE
592201228164417496
60
3.846
12:01:53
LSE
606275009197447236
688
3.846
12:01:53
LSE
606275009197447235
764
3.846
12:01:53
LSE
606275009197447234
88
3.846
12:02:00
LSE
606275009197448872
381
3.846
12:02:00
LSE
606275009197448873
599
3.844
12:02:18
LSE
606275009197456120
71
3.844
12:02:18
LSE
606275009197456123
678
3.838
12:07:14
LSE
606275009197522963
10
3.836
12:20:53
LSE
592201228164895445
11
3.836
12:20:53
LSE
592201228164895446
356
3.836
12:20:53
LSE
592201228164895447
382
3.836
12:20:53
LSE
592201228164895444
602
3.836
12:20:53
LSE
606275009197693350
564
3.833
12:21:21
LSE
592201228164901689
189
3.833
12:22:10
LSE
592201228164912010
612
3.836
12:31:55
LSE
592201228165045925
639
3.835
12:33:16
LSE
606275009197843351
824
3.832
12:33:46
LSE
592201228165073331
49
3.831
12:44:39
LSE
606275009197991073
709
3.831
12:44:39
LSE
606275009197991072
599
3.829
12:44:49
LSE
592201228165231711
599
3.829
12:44:49
LSE
606275009197993171
566
3.831
12:54:38
LSE
592201228165375278
639
3.829
12:58:20
LSE
592201228165430330
1426
3.829
12:58:20
LSE
592201228165430329
20
3.833
12:59:38
LSE
606275009198193029
25
3.833
12:59:38
LSE
606275009198193028
692
3.833
13:00:15
LSE
606275009198205478
581
3.833
13:09:57
LSE
606275009198324043
911
3.836
13:12:44
LSE
606275009198359594
928
3.836
13:21:38
LSE
606275009198472082
1286
3.836
13:21:38
LSE
592201228165762453
582
3.832
13:28:49
LSE
592201228165889590
695
3.831
13:28:49
LSE
592201228165889591
1095
3.834
13:31:32
LSE
606275009198635253
647
3.845
13:41:17
LSE
592201228166130505
1360
3.844
13:41:43
LSE
606275009198817790
785
3.842
13:43:15
LSE
592201228166168372
802
3.841
13:45:14
LSE
606275009198881244
693
3.84
13:47:58
LSE
592201228166267195
786
3.832
13:53:04
LSE
606275009199023308
823
3.83
13:55:44
LSE
592201228166421954
732
3.83
14:00:10
LSE
606275009199155129
828
3.828
14:00:51
LSE
592201228166522194
158
3.822
14:07:56
LSE
592201228166664560
440
3.822
14:07:58
LSE
592201228166665252
696
3.822
14:08:00
LSE
606275009199303539
1441
3.826
14:10:36
LSE
592201228166717820
644
3.822
14:17:17
LSE
592201228166855672
1038
3.822
14:17:17
LSE
606275009199477421
847
3.82
14:21:09
LSE
592201228166932513
629
3.817
14:27:46
LSE
592201228167086805
629
3.817
14:27:56
LSE
592201228167090606
1010
3.82
14:30:03
LSE
606275009199751602
624
3.819
14:30:21
LSE
606275009199765608
904
3.815
14:31:53
LSE
606275009199819812
247
3.808
14:38:06
LSE
592201228167434430
397
3.808
14:38:06
LSE
592201228167434431
790
3.808
14:38:06
LSE
606275009200023648
800
3.81
14:39:50
LSE
606275009200074136
1032
3.808
14:42:15
LSE
606275009200150465
844
3.808
14:43:44
LSE
606275009200193934
792
3.818
14:47:03
LSE
592201228167708593
175
3.811
14:49:37
LSE
606275009200345218
657
3.811
14:49:37
LSE
606275009200345219
592
3.808
14:53:10
LSE
592201228167866337
638
3.807
14:53:10
LSE
606275009200435422
635
3.816
14:55:52
LSE
592201228167947263
803
3.81
14:56:06
LSE
606275009200519986
610
3.806
14:59:24
LSE
606275009200612008
623
3.805
15:00:04
LSE
606275009200637135
1122
3.804
15:00:59
LSE
606275009200665645
609
3.799
15:03:34
LSE
592201228168181906
185
3.802
15:06:14
LSE
592201228168257620
478
3.802
15:06:14
LSE
592201228168257619
812
3.8
15:07:06
LSE
606275009200832564
810
3.801
15:09:11
LSE
592201228168343259
603
3.811
15:13:10
LSE
606275009201028922
809
3.811
15:13:10
LSE
606275009201028923
120
3.805
15:17:26
LSE
592201228168610672
1019
3.805
15:17:26
LSE
592201228168610671
864
3.803
15:19:37
LSE
606275009201202220
554
3.81
15:23:45
LSE
606275009201301887
1142
3.81
15:23:45
LSE
606275009201301888
605
3.809
15:24:47
LSE
592201228168804875
415
3.815
15:30:02
LSE
592201228168965431
1424
3.815
15:30:02
LSE
592201228168965430
596
3.813
15:31:20
LSE
606275009201514962
804
3.811
15:32:48
LSE
606275009201551894
768
3.809
15:36:28
LSE
592201228169140619
347
3.815
15:39:09
LSE
592201228169209202
1445
3.815
15:39:09
LSE
592201228169209201
581
3.813
15:43:50
LSE
592201228169361588
581
3.813
15:43:50
LSE
606275009201856565
809
3.812
15:43:50
LSE
606275009201856571
700
3.813
15:44:12
LSE
606275009201869120
100
3.813
15:46:18
LSE
606275009201937135
1211
3.813
15:46:18
LSE
606275009201937136
771
3.81
15:49:31
LSE
592201228169550581
760
3.809
15:50:34
LSE
606275009202065755
855
3.809
15:52:21
LSE
592201228169632164
850
3.807
15:54:08
LSE
606275009202164015
169
3.806
15:55:31
LSE
606275009202203408
567
3.806
15:55:31
LSE
606275009202203407
805
3.805
15:57:06
LSE
606275009202246529
760
3.803
15:58:45
LSE
606275009202288854
1973
3.812
16:03:11
LSE
592201228169942353
1018
3.813
16:07:17
LSE
592201228170062590
662
3.813
16:07:17
LSE
592201228170062608
547
3.816
16:09:45
LSE
592201228170135606
852
3.813
16:10:27
LSE
592201228170157120
781
3.818
16:14:01
LSE
592201228170270600
803
3.818
16:15:22
LSE
606275009202760017
1962
3.817
16:15:32
LSE
606275009202765089
877
3.824
16:16:42
LSE
606275009202799362
986
3.821
16:20:47
LSE
592201228170493101
60
3.821
16:22:08
LSE
606275009202977338
95
3.821
16:22:08
LSE
606275009202977339
485
3.822
16:22:17
LSE
592201228170544271
595
3.824
16:22:33
LSE
606275009202991972
652
3.823
16:23:06
LSE
592201228170573101
713
3.823
16:23:06
LSE
592201228170573102
607
3.826
16:25:23
LSE
606275009203092356
608
3.825
16:25:23
LSE
592201228170658474
853
3.825
16:25:23
LSE
606275009203092363
825
3.822
16:26:07
LSE
592201228170684109
231
3.822
16:28:35
LSE
592201228170757509
649
3.822
16:29:00
LSE
592201228170770229
854
3.821
16:29:02
LSE
592201228170771776
Contacts: Tel: Email:
Tina Bains 01530 278 278 [email protected]
John Messenger 01530 278 278 [email protected]
Date of notification: 03 December 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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