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03 December 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 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. |
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Date of purchases: |
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02 December 2025 |
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Total number of shares purchased: |
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130,000 |
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Highest price paid per share (pence): |
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391.0000p |
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Lowest price paid per share (pence): |
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379.9000p |
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Volume weighted average price paid per share (pence): |
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383.6138p |
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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 |
130,000 |
383.6138 |
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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 |
|||
|
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 |
|||
|
|||||||
|
Date of notification: 03 December 2025 |
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|
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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