Transaction in Own Shares

Summary by AI ^BETAClose X

On October 23, 2025, Barratt Redrow PLC announced it purchased 110,000 ordinary shares for cancellation as part of its £100 million share repurchase program. The shares were bought from Barclays Bank plc on the London Stock Exchange, with the highest price paid per share at 407.3000 pence and the lowest at 401.0000 pence. The volume weighted average price paid per share was 403.5526 pence. Cumulatively, the company has now purchased 9,586,892 ordinary shares for cancellation under the program. Following these purchases and cancellations, Barratt Redrow holds no ordinary shares in treasury and has 1,430,238,217 ordinary shares in issue, which also represents the total number of voting rights.

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Companies

Barratt Redrow (BTRW)

UK 100

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				24 October 2025
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 23 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:				23 October 2025
Total number of shares purchased:				110,000
Highest price paid per share (pence):				407.3000p
Lowest price paid per share (pence):				401.0000p
Volume weighted average price paid per share (pence):				403.5526p
To date, Barratt Redrow has purchased 9,586,892 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 1,430,238,217 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,430,238,217.
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	110,000	403.5526

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
957	4.073	08:00:29	LSE	606260838666772668
147	4.067	08:03:00	LSE	592187089831260069
539	4.067	08:03:00	LSE	592187089831260070
793	4.067	08:04:22	LSE	592187089831292959
759	4.061	08:05:46	LSE	592187089831318922
647	4.05	08:08:37	LSE	606260838666929319
136	4.055	08:15:34	LSE	592187089831476816
1168	4.055	08:15:34	LSE	592187089831476817
764	4.052	08:16:06	LSE	606260838667043798
536	4.05	08:21:12	LSE	592187089831558836
317	4.057	08:28:33	LSE	606260838667216251
1543	4.057	08:28:33	LSE	606260838667216252
890	4.05	08:29:20	LSE	592187089831680699
714	4.052	08:33:57	LSE	592187089831767096
713	4.04	08:40:38	LSE	606260838667424386
25	4.04	08:40:38	LSE	606260838667424387
736	4.039	08:44:50	LSE	606260838667482176
874	4.036	08:50:12	LSE	592187089832025306
662	4.034	08:55:01	LSE	592187089832091617
243	4.034	08:55:01	LSE	592187089832091618
828	4.028	08:58:00	LSE	592187089832130961
816	4.035	09:03:57	LSE	606260838667754937
759	4.033	09:05:55	LSE	606260838667784997
680	4.029	09:09:04	LSE	592187089832314690
888	4.032	09:15:29	LSE	592187089832402784
782	4.032	09:19:59	LSE	592187089832470643
692	4.039	09:26:29	LSE	606260838668067907
823	4.037	09:30:31	LSE	592187089832641166
746	4.025	09:34:15	LSE	592187089832706202
763	4.022	09:42:07	LSE	606260838668310859
768	4.036	09:48:37	LSE	592187089832936070
904	4.032	09:52:36	LSE	592187089833001135
874	4.024	09:59:26	LSE	592187089833097174
890	4.03	10:12:29	LSE	606260838668759106
1081	4.034	10:23:50	LSE	606260838668924867
686	4.033	10:27:03	LSE	592187089833547876
949	4.033	10:27:03	LSE	606260838668972420
883	4.03	10:29:38	LSE	592187089833588098
651	4.023	10:45:09	LSE	592187089833837507
765	4.022	10:47:38	LSE	592187089833877230
645	4.022	11:01:06	LSE	606260838669487745
1066	4.022	11:01:06	LSE	606260838669487746
851	4.019	11:01:07	LSE	606260838669488443
726	4.025	11:08:31	LSE	606260838669591617
836	4.02	11:17:18	LSE	606260838669711094
1188	4.023	11:32:13	LSE	606260838669911125
667	4.021	11:46:05	LSE	592187089834756134
1408	4.023	11:49:49	LSE	592187089834805542
801	4.025	12:00:00	LSE	592187089834953874
306	4.022	12:02:00	LSE	606260838670298521
367	4.022	12:02:00	LSE	606260838670298523
1522	4.024	12:12:42	LSE	592187089835148183
700	4.024	12:21:50	LSE	592187089835280635
784	4.028	12:27:58	LSE	592187089835371315
809	4.027	12:28:22	LSE	606260838670659840
805	4.024	12:30:15	LSE	592187089835407542
787	4.024	12:46:35	LSE	592187089835655599
750	4.021	12:46:47	LSE	606260838670920701
786	4.019	12:53:05	LSE	592187089835760153
904	4.012	13:01:17	LSE	606260838671153036
340	4.01	13:02:42	LSE	606260838671177388
456	4.01	13:02:42	LSE	606260838671177389
721	4.018	13:18:04	LSE	592187089836169771
1086	4.016	13:19:44	LSE	592187089836198052
638	4.022	13:27:50	LSE	606260838671552152
991	4.022	13:27:50	LSE	606260838671552151
824	4.019	13:30:40	LSE	606260838671598121
658	4.026	13:39:59	LSE	592187089836549739
824	4.024	13:42:09	LSE	606260838671780522
1862	4.028	13:52:08	LSE	592187089836799459
653	4.027	14:00:35	LSE	592187089836973229
668	4.03	14:07:01	LSE	606260838672247730
1615	4.028	14:07:12	LSE	606260838672251219
118	4.019	14:09:33	LSE	592187089837142327
621	4.019	14:09:33	LSE	592187089837142328
934	4.027	14:18:25	LSE	592187089837311486
732	4.024	14:18:49	LSE	592187089837319129
651	4.024	14:28:31	LSE	592187089837529398
890	4.024	14:28:31	LSE	606260838672651323
677	4.029	14:34:20	LSE	592187089837709199
1349	4.027	14:34:24	LSE	606260838672823558
617	4.034	14:41:01	LSE	606260838673008622
1568	4.034	14:41:01	LSE	606260838673008623
960	4.035	14:45:53	LSE	606260838673150567
612	4.033	14:47:56	LSE	592187089838123636
762	4.033	14:47:56	LSE	592187089838123637
1174	4.033	14:50:45	LSE	606260838673309394
1056	4.031	14:54:57	LSE	592187089838362337
452	4.029	14:57:20	LSE	606260838673562865
711	4.029	14:57:20	LSE	606260838673562863
627	4.029	15:00:25	LSE	592187089838653374
682	4.027	15:00:25	LSE	606260838673723688
792	4.038	15:07:12	LSE	592187089838857255
820	4.038	15:07:12	LSE	606260838673915727
1615	4.038	15:07:12	LSE	606260838673915729
1053	4.035	15:10:01	LSE	606260838673986512
1145	4.036	15:13:55	LSE	592187089839039687
656	4.037	15:16:00	LSE	592187089839099086
642	4.041	15:23:02	LSE	592187089839308494
1195	4.041	15:24:23	LSE	592187089839343885
641	4.039	15:26:18	LSE	592187089839396643
1314	4.039	15:26:18	LSE	592187089839396644
641	4.038	15:29:42	LSE	592187089839501315
664	4.042	15:32:20	LSE	592187089839581241
871	4.048	15:36:41	LSE	606260838674719756
2311	4.047	15:37:07	LSE	592187089839714439
474	4.049	15:42:26	LSE	592187089839846578
336	4.049	15:42:26	LSE	592187089839846579
612	4.049	15:42:26	LSE	606260838674856132
664	4.046	15:43:09	LSE	592187089839865599
161	4.044	15:48:43	LSE	592187089840015056
474	4.044	15:48:43	LSE	592187089840015055
1073	4.045	15:52:39	LSE	592187089840119700
670	4.043	15:54:36	LSE	606260838675161894
1249	4.043	15:54:36	LSE	592187089840166850
679	4.039	15:55:51	LSE	606260838675195466
207	4.034	15:58:27	LSE	592187089840262251
859	4.037	15:59:20	LSE	592187089840282594
979	4.039	16:00:40	LSE	592187089840326101
2344	4.043	16:05:39	LSE	606260838675450726
197	4.044	16:09:05	LSE	606260838675545329
482	4.044	16:09:05	LSE	606260838675545330
816	4.044	16:09:05	LSE	606260838675545331
805	4.046	16:11:00	LSE	606260838675600799
1790	4.05	16:13:20	LSE	606260838675668891
719	4.049	16:17:08	LSE	606260838675789230
687	4.051	16:19:40	LSE	606260838675870068
688	4.049	16:19:41	LSE	606260838675870228
893	4.048	16:19:41	LSE	592187089840902813
927	4.045	16:21:08	LSE	606260838675925755
1117	4.05	16:22:50	LSE	606260838675984921
627	4.049	16:26:26	LSE	606260838676108134
648	4.05	16:27:27	LSE	606260838676137552
1208	4.051	16:27:27	LSE	592187089841180460
627	4.053	16:29:50	LSE	606260838676218503

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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