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04 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 03 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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03 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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380.4000p |
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Lowest price paid per share (pence): |
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374.5000p |
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Volume weighted average price paid per share (pence): |
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376.5302p |
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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 |
376.5302 |
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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 |
|||
|
773 |
3.804 |
08:02:35 |
LSE |
592201582049091643 |
|||
|
551 |
3.794 |
08:04:20 |
LSE |
592201582049132598 |
|||
|
542 |
3.783 |
08:07:09 |
LSE |
606275363090511645 |
|||
|
540 |
3.781 |
08:11:14 |
LSE |
606275363090585143 |
|||
|
598 |
3.787 |
08:15:35 |
LSE |
592201582049374112 |
|||
|
562 |
3.79 |
08:24:33 |
LSE |
592201582049497631 |
|||
|
64 |
3.788 |
08:29:15 |
LSE |
592201582049586830 |
|||
|
503 |
3.788 |
08:29:15 |
LSE |
592201582049586831 |
|||
|
828 |
3.779 |
08:43:52 |
LSE |
592201582049909752 |
|||
|
545 |
3.772 |
08:49:56 |
LSE |
606275363091277420 |
|||
|
830 |
3.777 |
09:00:06 |
LSE |
592201582050196244 |
|||
|
624 |
3.773 |
09:13:16 |
LSE |
606275363091641398 |
|||
|
584 |
3.767 |
09:14:30 |
LSE |
592201582050425296 |
|||
|
984 |
3.754 |
09:25:02 |
LSE |
606275363091813232 |
|||
|
738 |
3.754 |
09:27:40 |
LSE |
606275363091853652 |
|||
|
679 |
3.755 |
09:30:15 |
LSE |
606275363091892671 |
|||
|
926 |
3.755 |
09:33:27 |
LSE |
606275363091937083 |
|||
|
664 |
3.757 |
09:43:22 |
LSE |
592201582050873042 |
|||
|
539 |
3.755 |
09:45:22 |
LSE |
606275363092119357 |
|||
|
791 |
3.755 |
09:45:22 |
LSE |
592201582050906978 |
|||
|
27 |
3.755 |
09:45:22 |
LSE |
592201582050906979 |
|||
|
539 |
3.755 |
09:45:22 |
LSE |
606275363092119358 |
|||
|
706 |
3.752 |
09:50:50 |
LSE |
606275363092195199 |
|||
|
654 |
3.75 |
09:51:24 |
LSE |
592201582050996146 |
|||
|
607 |
3.756 |
10:07:24 |
LSE |
606275363092409367 |
|||
|
1525 |
3.756 |
10:07:24 |
LSE |
592201582051210759 |
|||
|
579 |
3.762 |
10:18:27 |
LSE |
592201582051358771 |
|||
|
1263 |
3.762 |
10:18:27 |
LSE |
592201582051358772 |
|||
|
564 |
3.762 |
10:31:10 |
LSE |
592201582051514986 |
|||
|
35 |
3.764 |
10:36:25 |
LSE |
592201582051582364 |
|||
|
134 |
3.764 |
10:36:25 |
LSE |
606275363092760121 |
|||
|
428 |
3.764 |
10:36:25 |
LSE |
606275363092760122 |
|||
|
597 |
3.761 |
10:38:09 |
LSE |
606275363092781712 |
|||
|
670 |
3.761 |
10:38:09 |
LSE |
606275363092781711 |
|||
|
859 |
3.771 |
10:43:58 |
LSE |
606275363092855429 |
|||
|
698 |
3.765 |
10:45:40 |
LSE |
592201582051705364 |
|||
|
819 |
3.766 |
10:45:54 |
LSE |
592201582051707684 |
|||
|
1281 |
3.765 |
10:47:19 |
LSE |
592201582051725392 |
|||
|
601 |
3.761 |
10:48:24 |
LSE |
592201582051737905 |
|||
|
871 |
3.76 |
10:50:23 |
LSE |
606275363092931931 |
|||
|
715 |
3.761 |
10:56:18 |
LSE |
606275363093002930 |
|||
|
88 |
3.776 |
11:14:52 |
LSE |
606275363093247727 |
|||
|
596 |
3.776 |
11:14:52 |
LSE |
592201582052100076 |
|||
|
610 |
3.776 |
11:15:13 |
LSE |
606275363093252190 |
|||
|
574 |
3.775 |
11:17:39 |
LSE |
592201582052136362 |
|||
|
1323 |
3.774 |
11:18:44 |
LSE |
592201582052150340 |
|||
|
970 |
3.771 |
11:18:54 |
LSE |
606275363093296642 |
|||
|
605 |
3.767 |
11:22:51 |
LSE |
592201582052203578 |
|||
|
743 |
3.764 |
11:27:37 |
LSE |
606275363093394885 |
|||
|
914 |
3.763 |
11:30:08 |
LSE |
606275363093420992 |
|||
|
705 |
3.76 |
11:35:30 |
LSE |
606275363093481389 |
|||
|
757 |
3.758 |
11:35:42 |
LSE |
592201582052353709 |
|||
|
671 |
3.76 |
11:49:38 |
LSE |
606275363093652297 |
|||
|
1436 |
3.76 |
11:49:38 |
LSE |
606275363093652296 |
|||
|
71 |
3.763 |
11:57:04 |
LSE |
606275363093750170 |
|||
|
277 |
3.763 |
11:57:04 |
LSE |
606275363093750169 |
|||
|
506 |
3.763 |
11:57:04 |
LSE |
606275363093750172 |
|||
|
370 |
3.762 |
11:57:49 |
LSE |
606275363093759858 |
|||
|
512 |
3.762 |
11:57:49 |
LSE |
606275363093759859 |
|||
|
645 |
3.76 |
11:58:15 |
LSE |
592201582052656711 |
|||
|
380 |
3.767 |
12:06:24 |
LSE |
606275363093892037 |
|||
|
599 |
3.768 |
12:06:24 |
LSE |
606275363093892036 |
|||
|
201 |
3.767 |
12:06:33 |
LSE |
606275363093894108 |
|||
|
757 |
3.765 |
12:06:45 |
LSE |
592201582052797705 |
|||
|
597 |
3.763 |
12:12:45 |
LSE |
592201582052881396 |
|||
|
594 |
3.762 |
12:13:10 |
LSE |
592201582052888084 |
|||
|
704 |
3.76 |
12:22:22 |
LSE |
606275363094097321 |
|||
|
644 |
3.759 |
12:23:26 |
LSE |
606275363094112272 |
|||
|
601 |
3.767 |
12:36:59 |
LSE |
592201582053229785 |
|||
|
1471 |
3.766 |
12:38:40 |
LSE |
592201582053255564 |
|||
|
67 |
3.77 |
12:45:55 |
LSE |
606275363094422493 |
|||
|
354 |
3.77 |
12:45:55 |
LSE |
606275363094422494 |
|||
|
74 |
3.771 |
12:45:55 |
LSE |
592201582053363364 |
|||
|
91 |
3.771 |
12:45:55 |
LSE |
592201582053363363 |
|||
|
690 |
3.768 |
12:49:54 |
LSE |
606275363094475162 |
|||
|
1079 |
3.768 |
12:49:54 |
LSE |
592201582053419231 |
|||
|
638 |
3.765 |
12:55:25 |
LSE |
606275363094552860 |
|||
|
585 |
3.764 |
12:56:47 |
LSE |
606275363094572451 |
|||
|
855 |
3.763 |
12:56:47 |
LSE |
606275363094572453 |
|||
|
60 |
3.769 |
13:14:34 |
LSE |
606275363094815095 |
|||
|
45 |
3.769 |
13:14:34 |
LSE |
592201582053780670 |
|||
|
974 |
3.769 |
13:14:34 |
LSE |
592201582053780671 |
|||
|
622 |
3.767 |
13:15:34 |
LSE |
606275363094829526 |
|||
|
844 |
3.767 |
13:15:34 |
LSE |
606275363094829525 |
|||
|
651 |
3.765 |
13:16:45 |
LSE |
606275363094851565 |
|||
|
1599 |
3.768 |
13:27:47 |
LSE |
592201582053973729 |
|||
|
75 |
3.768 |
13:27:47 |
LSE |
592201582053973730 |
|||
|
321 |
3.766 |
13:30:22 |
LSE |
592201582054013378 |
|||
|
468 |
3.766 |
13:30:22 |
LSE |
592201582054013379 |
|||
|
703 |
3.766 |
13:31:26 |
LSE |
606275363095049943 |
|||
|
1153 |
3.769 |
13:41:06 |
LSE |
606275363095175826 |
|||
|
54 |
3.767 |
13:42:00 |
LSE |
592201582054177680 |
|||
|
962 |
3.767 |
13:42:00 |
LSE |
592201582054177679 |
|||
|
571 |
3.765 |
13:42:19 |
LSE |
606275363095192841 |
|||
|
600 |
3.761 |
13:44:44 |
LSE |
606275363095228907 |
|||
|
725 |
3.757 |
13:46:49 |
LSE |
606275363095263630 |
|||
|
739 |
3.752 |
13:49:28 |
LSE |
606275363095303077 |
|||
|
743 |
3.755 |
13:53:57 |
LSE |
606275363095378704 |
|||
|
734 |
3.751 |
13:58:41 |
LSE |
592201582054464780 |
|||
|
733 |
3.751 |
13:59:43 |
LSE |
592201582054483199 |
|||
|
1356 |
3.75 |
14:08:10 |
LSE |
606275363095648994 |
|||
|
752 |
3.749 |
14:11:08 |
LSE |
592201582054731872 |
|||
|
734 |
3.747 |
14:16:20 |
LSE |
606275363095800754 |
|||
|
761 |
3.745 |
14:16:21 |
LSE |
592201582054830929 |
|||
|
730 |
3.75 |
14:22:08 |
LSE |
592201582054938661 |
|||
|
1044 |
3.75 |
14:27:13 |
LSE |
592201582055032215 |
|||
|
566 |
3.767 |
14:32:58 |
LSE |
606275363096131375 |
|||
|
1758 |
3.762 |
14:33:13 |
LSE |
606275363096136768 |
|||
|
633 |
3.767 |
14:39:35 |
LSE |
606275363096276496 |
|||
|
51 |
3.769 |
14:41:26 |
LSE |
606275363096319236 |
|||
|
695 |
3.769 |
14:41:26 |
LSE |
592201582055372652 |
|||
|
1388 |
3.766 |
14:42:17 |
LSE |
606275363096340423 |
|||
|
610 |
3.767 |
14:46:27 |
LSE |
592201582055479256 |
|||
|
868 |
3.767 |
14:46:27 |
LSE |
606275363096421459 |
|||
|
730 |
3.764 |
14:47:27 |
LSE |
606275363096445410 |
|||
|
583 |
3.768 |
14:51:48 |
LSE |
592201582055611569 |
|||
|
753 |
3.767 |
14:52:10 |
LSE |
592201582055620711 |
|||
|
551 |
3.77 |
14:55:48 |
LSE |
592201582055702591 |
|||
|
1480 |
3.769 |
14:56:11 |
LSE |
606275363096643968 |
|||
|
123 |
3.765 |
14:56:21 |
LSE |
592201582055716019 |
|||
|
632 |
3.765 |
14:56:21 |
LSE |
592201582055716018 |
|||
|
627 |
3.769 |
15:01:00 |
LSE |
592201582055828695 |
|||
|
746 |
3.768 |
15:01:00 |
LSE |
592201582055828701 |
|||
|
717 |
3.762 |
15:02:56 |
LSE |
592201582055905265 |
|||
|
1033 |
3.765 |
15:04:48 |
LSE |
606275363096903751 |
|||
|
601 |
3.767 |
15:07:00 |
LSE |
606275363096967080 |
|||
|
629 |
3.767 |
15:08:17 |
LSE |
606275363096998346 |
|||
|
217 |
3.767 |
15:10:00 |
LSE |
606275363097039990 |
|||
|
863 |
3.767 |
15:10:00 |
LSE |
606275363097039991 |
|||
|
1095 |
3.773 |
15:14:54 |
LSE |
592201582056254597 |
|||
|
110 |
3.773 |
15:15:02 |
LSE |
592201582056257936 |
|||
|
520 |
3.774 |
15:15:13 |
LSE |
592201582056262315 |
|||
|
882 |
3.779 |
15:16:45 |
LSE |
592201582056306527 |
|||
|
714 |
3.774 |
15:18:26 |
LSE |
592201582056350815 |
|||
|
562 |
3.776 |
15:23:10 |
LSE |
592201582056472172 |
|||
|
801 |
3.776 |
15:23:10 |
LSE |
606275363097368788 |
|||
|
559 |
3.775 |
15:27:12 |
LSE |
606275363097469488 |
|||
|
149 |
3.774 |
15:27:30 |
LSE |
592201582056584821 |
|||
|
336 |
3.774 |
15:27:30 |
LSE |
592201582056584818 |
|||
|
388 |
3.774 |
15:27:30 |
LSE |
592201582056584819 |
|||
|
410 |
3.774 |
15:27:30 |
LSE |
592201582056584820 |
|||
|
746 |
3.776 |
15:28:26 |
LSE |
606275363097495141 |
|||
|
614 |
3.776 |
15:32:23 |
LSE |
592201582056728831 |
|||
|
616 |
3.776 |
15:32:41 |
LSE |
592201582056736749 |
|||
|
540 |
3.776 |
15:33:53 |
LSE |
592201582056772250 |
|||
|
1151 |
3.774 |
15:33:58 |
LSE |
606275363097657346 |
|||
|
738 |
3.773 |
15:36:13 |
LSE |
592201582056832467 |
|||
|
778 |
3.772 |
15:37:11 |
LSE |
592201582056855653 |
|||
|
868 |
3.772 |
15:40:31 |
LSE |
606275363097808692 |
|||
|
365 |
3.772 |
15:41:46 |
LSE |
606275363097839781 |
|||
|
881 |
3.772 |
15:41:46 |
LSE |
592201582056965306 |
|||
|
576 |
3.768 |
15:44:22 |
LSE |
592201582057027829 |
|||
|
764 |
3.766 |
15:44:23 |
LSE |
606275363097899434 |
|||
|
755 |
3.766 |
15:46:20 |
LSE |
592201582057077172 |
|||
|
557 |
3.766 |
15:47:45 |
LSE |
592201582057115794 |
|||
|
345 |
3.766 |
15:47:45 |
LSE |
592201582057115795 |
|||
|
794 |
3.764 |
15:48:10 |
LSE |
592201582057128321 |
|||
|
589 |
3.77 |
15:52:12 |
LSE |
606275363098088974 |
|||
|
121 |
3.77 |
15:52:42 |
LSE |
606275363098100831 |
|||
|
573 |
3.77 |
15:52:42 |
LSE |
592201582057240143 |
|||
|
917 |
3.77 |
15:52:42 |
LSE |
592201582057240142 |
|||
|
747 |
3.764 |
15:53:13 |
LSE |
606275363098113470 |
|||
|
630 |
3.765 |
15:56:09 |
LSE |
606275363098210659 |
|||
|
727 |
3.764 |
15:56:14 |
LSE |
606275363098213366 |
|||
|
732 |
3.762 |
15:57:16 |
LSE |
592201582057386573 |
|||
|
555 |
3.762 |
16:00:29 |
LSE |
592201582057481065 |
|||
|
736 |
3.762 |
16:00:29 |
LSE |
592201582057481064 |
|||
|
807 |
3.761 |
16:00:36 |
LSE |
606275363098337255 |
|||
|
538 |
3.761 |
16:05:03 |
LSE |
592201582057618529 |
|||
|
1371 |
3.761 |
16:05:03 |
LSE |
606275363098464282 |
|||
|
627 |
3.766 |
16:08:28 |
LSE |
606275363098581637 |
|||
|
1361 |
3.763 |
16:09:09 |
LSE |
606275363098603411 |
|||
|
799 |
3.762 |
16:09:43 |
LSE |
592201582057783923 |
|||
|
614 |
3.763 |
16:13:41 |
LSE |
606275363098763849 |
|||
|
571 |
3.763 |
16:15:07 |
LSE |
606275363098808153 |
|||
|
1702 |
3.763 |
16:15:07 |
LSE |
592201582057976843 |
|||
|
837 |
3.766 |
16:17:45 |
LSE |
606275363098904171 |
|||
|
608 |
3.765 |
16:18:13 |
LSE |
592201582058092578 |
|||
|
608 |
3.765 |
16:18:13 |
LSE |
606275363098919399 |
|||
|
1106 |
3.765 |
16:18:13 |
LSE |
606275363098919400 |
|||
|
724 |
3.764 |
16:19:55 |
LSE |
592201582058152387 |
|||
|
620 |
3.763 |
16:22:05 |
LSE |
592201582058235999 |
|||
|
912 |
3.764 |
16:23:47 |
LSE |
606275363099115033 |
|||
|
1008 |
3.763 |
16:24:45 |
LSE |
592201582058327143 |
|||
|
1561 |
3.763 |
16:24:45 |
LSE |
592201582058327142 |
|||
|
91 |
3.76 |
16:25:17 |
LSE |
606275363099175515 |
|||
|
618 |
3.76 |
16:25:17 |
LSE |
606275363099175516 |
|||
|
415 |
3.762 |
16:27:30 |
LSE |
592201582058428142 |
|||
|
183 |
3.762 |
16:27:31 |
LSE |
592201582058428493 |
|||
|
623 |
3.762 |
16:28:03 |
LSE |
606275363099261973 |
|||
|
89 |
3.761 |
16:28:31 |
LSE |
606275363099276134 |
|||
|
492 |
3.761 |
16:28:31 |
LSE |
606275363099276132 |
|||
|
1176 |
3.763 |
16:29:31 |
LSE |
592201582058494128 |
|||
|
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|
Date of notification: 04 December 2025 |
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Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
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