REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 7132N Barratt Redrow PLC 06 January 2026
06 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 January 2026 it purchased for cancellation the following
number of ordinary shares of 10 pence each from UBS AG London Branch ("UBS")
as part of its £50 million share repurchase programme announced on 5 January
2026 (the "Programme"). All shares were purchased from UBS as an "on exchange"
transaction subject to the rules of the London Stock Exchange.
Date of purchases: 05 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £386.1000
Lowest price paid per share (pence): £377.9000
Volume weighted average price paid per share (pence): £381.3834
To date, Barratt Redrow has purchased 140,000 ordinary shares in aggregate for
cancellation from UBS 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 1,426,486,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,426,486,582.
A schedule of individual trades carried out by UBS 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 140,000 381.3834
BATS Europe 0 0.0000
Chi-X Europe 0 0.0000
Aquis 0 0.0000
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1,269 382.1000 08:01:07 LSE 3204168
1,166 381.6000 08:02:52 LSE 3207688
37 381.6000 08:05:30 LSE 3211976
1,221 381.6000 08:05:30 LSE 3211974
1,311 383.5000 08:08:45 LSE 3215467
1,711 383.4000 08:08:57 LSE 3218103
1,229 383.5000 08:08:57 LSE 3218097
1,062 383.0000 08:09:12 LSE 3218619
1,098 383.2000 08:10:22 LSE 3220173
57 384.0000 08:12:52 LSE 3222802
1,025 384.0000 08:12:52 LSE 3222804
1,692 383.9000 08:14:01 LSE 3223821
1,265 383.6000 08:14:13 LSE 3224032
1,100 384.9000 08:17:10 LSE 3227243
2,093 385.9000 08:18:28 LSE 3228599
1,058 385.9000 08:19:24 LSE 3229584
1,075 385.9000 08:19:24 LSE 3229582
1,156 385.6000 08:19:27 LSE 3229717
645 385.4000 08:20:03 LSE 3230761
524 385.4000 08:20:03 LSE 3230763
611 384.8000 08:21:04 LSE 3231818
692 384.8000 08:21:04 LSE 3231816
1,279 385.3000 08:23:29 LSE 3234298
1,186 385.3000 08:24:36 LSE 3235295
1,178 386.1000 08:25:34 LSE 3236611
841 385.6000 08:25:56 LSE 3236918
440 385.6000 08:25:56 LSE 3236916
705 384.7000 08:28:46 LSE 3239740
392 384.7000 08:28:46 LSE 3239742
1,109 384.5000 08:30:27 LSE 3241917
1,245 383.2000 08:35:20 LSE 3247807
403 382.4000 08:40:44 LSE 3254045
659 382.4000 08:40:44 LSE 3254043
183 382.4000 08:44:18 LSE 3257959
1,049 382.4000 08:45:05 LSE 3259130
1,312 381.2000 08:49:43 LSE 3264218
1,177 380.0000 08:54:09 LSE 3269190
1,251 379.0000 08:56:17 LSE 3271617
1,103 378.7000 08:58:24 LSE 3273601
1,188 379.9000 09:02:33 LSE 3278549
1,312 379.4000 09:05:15 LSE 3282063
1,235 380.0000 09:13:25 LSE 3290161
623 379.9000 09:16:48 LSE 3293330
1,233 381.3000 09:22:42 LSE 3298564
537 380.8000 09:29:40 LSE 3305416
584 380.8000 09:29:40 LSE 3305414
1,266 380.6000 09:32:24 LSE 3308740
1,300 380.3000 09:35:51 LSE 3312151
1,100 380.4000 09:39:54 LSE 3316572
248 380.4000 09:39:54 LSE 3316570
1,282 380.4000 09:42:49 LSE 3319428
1,130 381.3000 09:44:41 LSE 3320937
1,185 381.1000 09:45:33 LSE 3322488
1,651 381.1000 09:45:33 LSE 3322486
1,263 380.8000 09:45:49 LSE 3322687
1,254 380.4000 09:47:18 LSE 3323969
1,315 380.4000 09:55:06 LSE 3332088
1,299 380.2000 09:55:07 LSE 3332106
256 379.6000 10:02:30 LSE 3339296
888 379.6000 10:02:30 LSE 3339294
1,272 379.8000 10:07:54 LSE 3344755
1,091 379.4000 10:08:02 LSE 3345046
1,147 379.8000 10:12:31 LSE 3349723
93 379.5000 10:12:41 LSE 3349988
992 379.5000 10:12:42 LSE 3350013
1,214 379.5000 10:13:04 LSE 3350432
647 378.8000 10:21:21 LSE 3358882
597 378.8000 10:21:21 LSE 3358880
1,150 379.3000 10:29:26 LSE 3365834
1,153 379.3000 10:30:13 LSE 3367518
1,156 379.5000 10:36:38 LSE 3373381
1,302 379.6000 10:38:10 LSE 3374633
1,060 379.5000 10:38:45 LSE 3375054
99 379.3000 10:44:06 LSE 3380175
1,048 379.3000 10:44:06 LSE 3380173
1,191 379.3000 10:53:33 LSE 3389493
1,269 378.9000 11:00:25 LSE 3397279
1,197 378.9000 11:12:29 LSE 3407844
191 378.4000 11:17:31 LSE 3412536
1,006 378.4000 11:17:31 LSE 3412534
1,210 378.6000 11:24:51 LSE 3418726
1,157 378.9000 11:42:07 LSE 3435352
1,294 378.6000 11:45:29 LSE 3439693
1,111 378.5000 12:12:49 LSE 3466149
1,103 379.5000 12:27:03 LSE 3477511
1,087 379.5000 12:33:31 LSE 3483408
1,220 380.0000 12:45:54 LSE 3494770
1,097 379.3000 12:56:18 LSE 3503080
1,123 378.8000 13:16:04 LSE 3519664
52 377.9000 13:27:39 LSE 3529681
1,222 377.9000 13:27:39 LSE 3529679
1,187 378.1000 13:30:31 LSE 3533253
1,238 378.1000 13:34:26 LSE 3536236
1,304 378.2000 13:43:23 LSE 3546460
1,208 378.3000 13:48:34 LSE 3551686
1,163 378.3000 13:55:07 LSE 3559346
1,170 378.7000 14:05:07 LSE 3572920
1,103 378.9000 14:11:09 LSE 3579985
1,089 379.8000 14:19:59 LSE 3591150
1,421 379.8000 14:19:59 LSE 3591142
1,053 379.5000 14:22:11 LSE 3595534
1,300 380.2000 14:26:39 LSE 3602072
1,075 380.0000 14:30:03 LSE 3613355
1,162 381.3000 14:33:12 LSE 3626634
1,091 380.4000 14:34:50 LSE 3630506
939 380.8000 14:37:56 LSE 3639831
191 380.8000 14:37:56 LSE 3639829
1,063 382.1000 14:41:14 LSE 3648024
366 382.0000 14:43:58 LSE 3653763
776 382.0000 14:43:58 LSE 3653761
1,077 381.0000 14:55:14 LSE 3682755
92 380.8000 15:00:30 LSE 3695974
983 380.8000 15:00:30 LSE 3695972
856 381.4000 15:01:34 LSE 3698467
336 381.4000 15:01:34 LSE 3698469
326 381.7000 15:10:03 LSE 3716745
790 381.7000 15:10:03 LSE 3716743
1,172 381.9000 15:11:19 LSE 3719044
1,259 381.3000 15:13:07 LSE 3722002
1,242 381.6000 15:19:49 LSE 3734685
56 381.6000 15:19:49 LSE 3734683
1,114 382.3000 15:23:49 LSE 3743180
1,085 383.2000 15:31:02 LSE 3763787
1,122 383.2000 15:34:01 LSE 3767668
1,218 382.6000 15:36:31 LSE 3773604
1,275 381.9000 15:39:26 LSE 3777603
703 382.7000 15:49:49 LSE 3797051
400 382.7000 15:49:49 LSE 3797049
1,449 383.3000 15:53:05 LSE 3804064
1,255 383.3000 15:58:37 LSE 3813713
884 383.5000 15:58:37 LSE 3813711
407 383.5000 15:58:37 LSE 3813709
75 383.8000 16:05:14 LSE 3830438
24 383.8000 16:05:14 LSE 3830436
68 383.8000 16:05:14 LSE 3830440
1,493 383.6000 16:05:36 LSE 3831015
1,226 383.4000 16:08:06 LSE 3834544
1,212 383.5000 16:08:06 LSE 3834542
990 383.3000 16:12:31 LSE 3843779
2 383.6000 16:13:44 LSE 3845768
37 383.6000 16:13:53 LSE 3845995
1,127 383.6000 16:14:11 LSE 3846473
224 383.4000 16:15:11 LSE 3850293
157 383.4000 16:15:11 LSE 3850291
402 383.4000 16:15:11 LSE 3850289
335 383.4000 16:15:11 LSE 3850287
1,229 383.7000 16:16:50 LSE 3854206
403 383.8000 16:17:50 LSE 3856069
83 383.8000 16:17:50 LSE 3856073
54 383.8000 16:17:50 LSE 3856071
550 383.9000 16:18:40 LSE 3857581
Contacts: Tel:
Email:
Tina Bains 01530 278 278
tina.bains@barrattredrow.co.uk
John Messenger 07867 201 763
john.messenger@barrattredrow.co.uk
Date of notification: 06 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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