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Barratt Redrow plc announced on 24 September 2025 that it purchased 140,000 of its ordinary shares for cancellation from Barclays Bank plc on 23 September 2025. These shares, part of a £100 million repurchase programme announced on 15 July 2025, were acquired at a volume weighted average price of 377.5169p, with individual transaction prices ranging from 372.8000p to 380.3000p. To date, Barratt Redrow has purchased 6,796,892 shares for cancellation under the programme, resulting in 1,433,028,217 ordinary shares and voting rights in issue.
| Date | 24 Sept 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 5101A |
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24 September 2025 |
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Barratt Redrow plc |
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Transactions in own shares |
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Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 23 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. |
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Date of purchases: |
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23 September 2025 |
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Total number of shares purchased: |
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140,000 |
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Highest price paid per share (pence): |
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380.3000p |
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Lowest price paid per share (pence): |
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372.8000p |
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Volume weighted average price paid per share (pence): |
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377.5169p |
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To date, Barratt Redrow has purchased 6,796,892 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 1,433,028,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,433,028,217. |
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A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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Schedule of Purchases - Aggregate Information |
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Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
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London Stock Exchange |
140,000 |
377.5169 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
1541 |
3.731 |
08:02:01 |
LSE |
606250221851501122 |
|
754 |
3.728 |
08:03:15 |
LSE |
606250221851521629 |
|
1720 |
3.74 |
08:08:23 |
LSE |
606250221851615135 |
|
1466 |
3.754 |
08:12:37 |
LSE |
606250221851751534 |
|
349 |
3.75 |
08:13:10 |
LSE |
606250221851761186 |
|
468 |
3.75 |
08:13:10 |
LSE |
606250221851761185 |
|
487 |
3.754 |
08:20:09 |
LSE |
606250221851864711 |
|
506 |
3.754 |
08:20:09 |
LSE |
606250221851864710 |
|
208 |
3.77 |
08:27:33 |
LSE |
606250221851970363 |
|
531 |
3.772 |
08:27:34 |
LSE |
592176473016468706 |
|
1795 |
3.773 |
08:30:09 |
LSE |
606250221852012215 |
|
911 |
3.77 |
08:32:32 |
LSE |
606250221852053594 |
|
933 |
3.768 |
08:36:01 |
LSE |
606250221852102168 |
|
1130 |
3.773 |
08:42:15 |
LSE |
592176473016696462 |
|
823 |
3.769 |
08:49:20 |
LSE |
592176473016791770 |
|
2130 |
3.775 |
08:58:27 |
LSE |
606250221852369981 |
|
940 |
3.77 |
09:04:35 |
LSE |
592176473016987599 |
|
1979 |
3.778 |
09:09:02 |
LSE |
592176473017051066 |
|
1468 |
3.787 |
09:17:18 |
LSE |
592176473017153979 |
|
619 |
3.786 |
09:18:29 |
LSE |
606250221852618636 |
|
175 |
3.781 |
09:22:06 |
LSE |
606250221852663355 |
|
861 |
3.781 |
09:22:06 |
LSE |
606250221852663354 |
|
892 |
3.777 |
09:24:38 |
LSE |
606250221852693291 |
|
100 |
3.775 |
09:28:39 |
LSE |
606250221852742456 |
|
567 |
3.775 |
09:28:39 |
LSE |
606250221852742457 |
|
849 |
3.774 |
09:31:40 |
LSE |
606250221852784634 |
|
674 |
3.779 |
09:39:29 |
LSE |
606250221852870394 |
|
860 |
3.779 |
09:41:36 |
LSE |
606250221852890638 |
|
835 |
3.776 |
09:45:38 |
LSE |
592176473017510218 |
|
648 |
3.779 |
09:49:18 |
LSE |
592176473017560274 |
|
945 |
3.779 |
09:57:47 |
LSE |
592176473017673651 |
|
801 |
3.779 |
10:00:51 |
LSE |
606250221853128169 |
|
960 |
3.772 |
10:05:14 |
LSE |
606250221853191439 |
|
611 |
3.786 |
10:15:26 |
LSE |
592176473017947155 |
|
1318 |
3.785 |
10:17:42 |
LSE |
606250221853367541 |
|
1728 |
3.794 |
10:23:35 |
LSE |
606250221853445331 |
|
694 |
3.793 |
10:25:08 |
LSE |
592176473018080880 |
|
651 |
3.793 |
10:36:00 |
LSE |
592176473018228113 |
|
1725 |
3.799 |
10:41:45 |
LSE |
592176473018310671 |
|
872 |
3.803 |
10:45:44 |
LSE |
606250221853718095 |
|
951 |
3.799 |
10:54:57 |
LSE |
606250221853839390 |
|
744 |
3.798 |
11:00:37 |
LSE |
606250221853932662 |
|
1115 |
3.795 |
11:04:15 |
LSE |
592176473018654990 |
|
873 |
3.794 |
11:06:27 |
LSE |
592176473018687716 |
|
779 |
3.781 |
11:15:18 |
LSE |
592176473018817193 |
|
672 |
3.779 |
11:16:37 |
LSE |
592176473018832023 |
|
876 |
3.777 |
11:22:03 |
LSE |
592176473018906746 |
|
731 |
3.771 |
11:25:50 |
LSE |
606250221854259732 |
|
1295 |
3.771 |
11:30:55 |
LSE |
592176473019033170 |
|
753 |
3.769 |
11:31:45 |
LSE |
606250221854343949 |
|
796 |
3.77 |
11:36:52 |
LSE |
592176473019119117 |
|
810 |
3.771 |
11:40:25 |
LSE |
592176473019160414 |
|
37 |
3.769 |
11:40:38 |
LSE |
606250221854452122 |
|
878 |
3.772 |
11:48:21 |
LSE |
606250221854531274 |
|
996 |
3.777 |
12:00:38 |
LSE |
592176473019404915 |
|
653 |
3.775 |
12:01:00 |
LSE |
606250221854676920 |
|
903 |
3.777 |
12:04:38 |
LSE |
592176473019459036 |
|
776 |
3.773 |
12:12:35 |
LSE |
592176473019556180 |
|
643 |
3.769 |
12:14:24 |
LSE |
592176473019579086 |
|
799 |
3.766 |
12:18:49 |
LSE |
592176473019636559 |
|
1024 |
3.766 |
12:26:40 |
LSE |
606250221854970603 |
|
740 |
3.765 |
12:33:37 |
LSE |
592176473019818109 |
|
613 |
3.762 |
12:37:50 |
LSE |
592176473019871239 |
|
2091 |
3.769 |
12:49:55 |
LSE |
606250221855230544 |
|
697 |
3.773 |
13:04:19 |
LSE |
606250221855438025 |
|
697 |
3.771 |
13:05:10 |
LSE |
606250221855450966 |
|
856 |
3.771 |
13:05:10 |
LSE |
592176473020262455 |
|
688 |
3.77 |
13:14:30 |
LSE |
592176473020409462 |
|
874 |
3.769 |
13:14:32 |
LSE |
606250221855582851 |
|
1501 |
3.771 |
13:23:26 |
LSE |
592176473020550023 |
|
883 |
3.77 |
13:25:52 |
LSE |
592176473020584694 |
|
674 |
3.771 |
13:33:00 |
LSE |
592176473020693720 |
|
886 |
3.77 |
13:33:00 |
LSE |
592176473020693724 |
|
1444 |
3.775 |
13:39:51 |
LSE |
592176473020811583 |
|
856 |
3.775 |
13:43:24 |
LSE |
606250221856017581 |
|
673 |
3.778 |
13:51:42 |
LSE |
592176473021041511 |
|
887 |
3.777 |
13:52:40 |
LSE |
592176473021059070 |
|
1041 |
3.778 |
13:58:08 |
LSE |
606250221856262047 |
|
613 |
3.777 |
14:02:55 |
LSE |
592176473021239486 |
|
647 |
3.777 |
14:02:55 |
LSE |
592176473021239487 |
|
712 |
3.776 |
14:02:55 |
LSE |
592176473021239503 |
|
851 |
3.782 |
14:04:28 |
LSE |
592176473021267117 |
|
1158 |
3.783 |
14:11:01 |
LSE |
592176473021374597 |
|
862 |
3.781 |
14:14:39 |
LSE |
592176473021431000 |
|
1241 |
3.78 |
14:19:40 |
LSE |
606250221856591222 |
|
903 |
3.779 |
14:22:43 |
LSE |
592176473021565019 |
|
895 |
3.779 |
14:25:30 |
LSE |
606250221856692312 |
|
58 |
3.774 |
14:29:49 |
LSE |
606250221856772925 |
|
285 |
3.774 |
14:29:49 |
LSE |
606250221856772924 |
|
537 |
3.774 |
14:29:49 |
LSE |
606250221856772923 |
|
624 |
3.774 |
14:29:49 |
LSE |
606250221856772926 |
|
869 |
3.773 |
14:30:50 |
LSE |
606250221856806766 |
|
665 |
3.774 |
14:34:22 |
LSE |
606250221856898947 |
|
703 |
3.787 |
14:37:59 |
LSE |
606250221856982659 |
|
1867 |
3.787 |
14:37:59 |
LSE |
592176473021930025 |
|
864 |
3.785 |
14:39:53 |
LSE |
606250221857023641 |
|
310 |
3.782 |
14:41:25 |
LSE |
606250221857059213 |
|
534 |
3.782 |
14:41:25 |
LSE |
606250221857059214 |
|
861 |
3.783 |
14:48:01 |
LSE |
592176473022167473 |
|
1770 |
3.783 |
14:48:01 |
LSE |
606250221857205756 |
|
856 |
3.779 |
14:50:41 |
LSE |
592176473022234150 |
|
626 |
3.782 |
14:53:39 |
LSE |
606250221857339925 |
|
1273 |
3.785 |
14:55:40 |
LSE |
592176473022366701 |
|
677 |
3.784 |
14:55:40 |
LSE |
592176473022366714 |
|
677 |
3.784 |
14:58:59 |
LSE |
592176473022447635 |
|
832 |
3.783 |
14:58:59 |
LSE |
592176473022447671 |
|
3 |
3.781 |
15:00:00 |
LSE |
592176473022480792 |
|
879 |
3.781 |
15:00:00 |
LSE |
592176473022480793 |
|
344 |
3.78 |
15:01:35 |
LSE |
592176473022529187 |
|
506 |
3.78 |
15:01:35 |
LSE |
592176473022529188 |
|
674 |
3.778 |
15:05:22 |
LSE |
592176473022628074 |
|
1805 |
3.781 |
15:06:43 |
LSE |
606250221857671880 |
|
679 |
3.782 |
15:10:42 |
LSE |
592176473022754575 |
|
730 |
3.784 |
15:10:52 |
LSE |
606250221857761358 |
|
746 |
3.78 |
15:11:54 |
LSE |
592176473022786488 |
|
620 |
3.779 |
15:15:04 |
LSE |
592176473022857413 |
|
621 |
3.779 |
15:15:04 |
LSE |
606250221857853368 |
|
652 |
3.778 |
15:15:15 |
LSE |
592176473022862677 |
|
29 |
3.773 |
15:17:54 |
LSE |
592176473022924083 |
|
1049 |
3.773 |
15:17:54 |
LSE |
592176473022924084 |
|
874 |
3.772 |
15:18:39 |
LSE |
606250221857932909 |
|
858 |
3.775 |
15:21:14 |
LSE |
592176473023000664 |
|
610 |
3.772 |
15:24:50 |
LSE |
606250221858065356 |
|
840 |
3.772 |
15:24:50 |
LSE |
592176473023083185 |
|
636 |
3.771 |
15:29:07 |
LSE |
592176473023179973 |
|
636 |
3.771 |
15:29:07 |
LSE |
592176473023179974 |
|
886 |
3.771 |
15:29:07 |
LSE |
606250221858156069 |
|
970 |
3.773 |
15:33:11 |
LSE |
592176473023275166 |
|
1077 |
3.772 |
15:33:50 |
LSE |
606250221858258576 |
|
614 |
3.771 |
15:36:54 |
LSE |
592176473023360887 |
|
1057 |
3.772 |
15:36:54 |
LSE |
592176473023360886 |
|
1274 |
3.772 |
15:41:35 |
LSE |
592176473023485143 |
|
647 |
3.771 |
15:41:35 |
LSE |
592176473023485147 |
|
720 |
3.772 |
15:45:25 |
LSE |
606250221858540349 |
|
1302 |
3.772 |
15:45:25 |
LSE |
592176473023590643 |
|
652 |
3.774 |
15:50:20 |
LSE |
592176473023713325 |
|
1555 |
3.774 |
15:50:20 |
LSE |
592176473023713324 |
|
848 |
3.772 |
15:51:26 |
LSE |
592176473023743378 |
|
830 |
3.774 |
15:57:05 |
LSE |
606250221858817133 |
|
822 |
3.775 |
15:59:17 |
LSE |
592176473023940697 |
|
1815 |
3.775 |
15:59:17 |
LSE |
606250221858868741 |
|
882 |
3.773 |
16:00:16 |
LSE |
606250221858899862 |
|
892 |
3.773 |
16:03:40 |
LSE |
592176473024068629 |
|
1009 |
3.772 |
16:04:51 |
LSE |
606250221859019730 |
|
888 |
3.775 |
16:06:20 |
LSE |
592176473024140697 |
|
881 |
3.773 |
16:08:06 |
LSE |
592176473024185959 |
|
873 |
3.773 |
16:09:07 |
LSE |
606250221859128780 |
|
836 |
3.77 |
16:11:37 |
LSE |
606250221859209297 |
|
678 |
3.773 |
16:14:22 |
LSE |
592176473024386584 |
|
611 |
3.776 |
16:15:45 |
LSE |
606250221859329391 |
|
706 |
3.775 |
16:16:50 |
LSE |
606250221859363630 |
|
1124 |
3.774 |
16:16:53 |
LSE |
606250221859365445 |
|
728 |
3.775 |
16:20:39 |
LSE |
606250221859491202 |
|
728 |
3.774 |
16:21:13 |
LSE |
606250221859509740 |
|
922 |
3.774 |
16:21:13 |
LSE |
592176473024616646 |
|
908 |
3.773 |
16:21:19 |
LSE |
592176473024620798 |
|
845 |
3.774 |
16:23:13 |
LSE |
606250221859573326 |
|
850 |
3.774 |
16:24:42 |
LSE |
592176473024735404 |
|
623 |
3.772 |
16:26:48 |
LSE |
606250221859695453 |
|
861 |
3.772 |
16:26:48 |
LSE |
606250221859695452 |
|
856 |
3.771 |
16:27:13 |
LSE |
592176473024825564 |
|
828 |
3.769 |
16:28:27 |
LSE |
592176473024865915 |
|
112 |
3.771 |
16:29:51 |
LSE |
606250221859808027 |
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Date of notification: 24 September 2025 |
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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