Transaction in Own Shares • Dec 5, 2025
Transaction in Own Shares
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RNS Number : 3498K
Barratt Redrow PLC
05 December 2025
| 05 December 2025 | ||||
| Barratt Redrow plc | ||||
| Transactions in own shares | ||||
| Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 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: | 04 December 2025 | |||
| Total number of shares purchased: | 10,000 | |||
| Highest price paid per share (pence): | 376.6000p | |||
| Lowest price paid per share (pence): | 375.1000p | |||
| Volume weighted average price paid per share (pence): | 375.7728p | |||
| To date, Barratt Redrow has purchased 13,198,527 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 1,426,626,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,626,582. | ||||
| 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
10,000
375.7728
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
Transaction
reference
number
536
3.762
12:07:00
LSE
592201964435034422
24
3.764
13:05:41
LSE
606275716988556996
234
3.764
13:05:41
LSE
606275716988556997
332
3.764
13:05:41
LSE
606275716988556998
629
3.766
13:30:30
LSE
592201964436297696
585
3.757
14:27:15
LSE
606275716989886246
66
3.764
14:56:08
LSE
592201964438102274
550
3.764
14:56:08
LSE
592201964438102273
453
3.752
15:02:40
LSE
592201964438286318
99
3.752
15:03:28
LSE
592201964438305460
570
3.756
15:19:24
LSE
592201964438689561
592
3.758
15:29:46
LSE
606275716991437738
557
3.755
15:40:06
LSE
606275716991663949
590
3.756
15:50:16
LSE
606275716991898805
594
3.76
15:58:20
LSE
606275716992090935
642
3.758
16:05:16
LSE
606275716992259964
583
3.756
16:08:44
LSE
606275716992359837
611
3.759
16:13:42
LSE
606275716992480686
587
3.753
16:20:00
LSE
592201964440201060
92
3.751
16:22:26
LSE
592201964440286883
462
3.751
16:25:04
LSE
592201964440374939
129
3.753
16:29:11
LSE
592201964440506539
208
3.753
16:29:11
LSE
592201964440506927
275
3.753
16:29:17
LSE
592201964440509799
Contacts: Tel: Email:
Tina Bains 01530 278 278 [email protected]
John Messenger 01530 278 278 [email protected]
Date of notification: 05 December 2025
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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