REG - Barratt Redrow PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nRSG8910Na&default-theme=true
RNS Number : 8910N Barratt Redrow PLC 07 January 2026
07 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £384.4000
Lowest price paid per share (pence): £375.5000
Volume weighted average price paid per share (pence): £380.5206
To date, Barratt Redrow has purchased 280,000 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 1,426,346,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,426,346,582.
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 140,000 380.5206
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
1,121 382.2000 08:05:46 LSE 3361500
34 382.4000 08:06:16 LSE 3361929
1,085 382.4000 08:06:16 LSE 3361927
1,539 382.6000 08:06:16 LSE 3361925
1,484 382.7000 08:09:00 LSE 3367671
1,141 382.4000 08:09:20 LSE 3368110
1,186 380.9000 08:12:23 LSE 3370760
1,133 382.5000 08:18:00 LSE 3375901
1,157 382.2000 08:18:51 LSE 3376659
1,245 381.9000 08:22:03 LSE 3379145
1,152 380.9000 08:24:10 LSE 3380815
1,095 380.6000 08:27:55 LSE 3383832
1,197 381.1000 08:34:16 LSE 3390465
1,197 380.8000 08:34:17 LSE 3390482
979 380.5000 08:41:00 LSE 3397458
219 380.5000 08:41:00 LSE 3397456
1,200 380.6000 08:45:00 LSE 3400616
1,226 380.5000 08:48:40 LSE 3404313
1,075 380.7000 08:52:53 LSE 3408157
1,065 380.0000 08:59:50 LSE 3413722
1,214 381.3000 09:03:05 LSE 3417210
1,216 381.8000 09:11:25 LSE 3425048
559 381.8000 09:14:01 LSE 3426928
606 381.8000 09:14:01 LSE 3426926
1,142 381.9000 09:14:01 LSE 3426924
1,117 382.8000 09:19:11 LSE 3431341
645 383.0000 09:21:44 LSE 3433570
455 383.0000 09:21:44 LSE 3433568
1,169 383.9000 09:29:15 LSE 3439199
1,284 384.4000 09:33:51 LSE 3442327
595 384.1000 09:37:22 LSE 3445695
472 384.1000 09:37:22 LSE 3445693
1,089 384.4000 09:44:02 LSE 3450053
985 384.1000 09:44:03 LSE 3450069
117 384.1000 09:44:03 LSE 3450067
1,261 383.2000 09:47:49 LSE 3452892
1,078 383.3000 09:53:02 LSE 3456389
824 383.3000 09:58:40 LSE 3460022
396 383.3000 09:58:40 LSE 3460020
238 382.8000 10:12:05 LSE 3469671
832 383.2000 10:14:40 LSE 3471414
409 383.2000 10:14:40 LSE 3471416
1,572 383.0000 10:17:10 LSE 3473788
1,267 383.0000 10:17:30 LSE 3473997
525 382.9000 10:21:29 LSE 3476960
696 382.9000 10:21:48 LSE 3477126
190 382.5000 10:24:19 LSE 3478382
667 382.5000 10:24:19 LSE 3478380
356 382.5000 10:26:46 LSE 3480261
1,071 381.9000 10:37:12 LSE 3487310
239 381.9000 10:37:12 LSE 3487312
704 382.3000 10:42:29 LSE 3490918
572 382.3000 10:43:49 LSE 3491790
1,226 382.2000 10:43:50 LSE 3491800
261 381.2000 11:00:56 LSE 3504014
989 381.2000 11:00:56 LSE 3504012
288 381.1000 11:01:36 LSE 3504349
1,074 381.7000 11:20:11 LSE 3516340
1,241 381.7000 11:20:11 LSE 3516338
1,085 381.7000 11:20:11 LSE 3516342
743 381.5000 11:21:48 LSE 3517417
43 381.5000 11:21:48 LSE 3517419
320 381.5000 11:21:48 LSE 3517421
582 381.4000 11:27:00 LSE 3521515
378 381.4000 11:27:00 LSE 3521513
205 381.4000 11:27:05 LSE 3521623
1,265 381.1000 11:31:34 LSE 3524740
1,363 381.2000 11:51:00 LSE 3537463
1,203 381.1000 11:53:16 LSE 3538834
1,313 380.8000 11:56:20 LSE 3541045
1,288 381.0000 12:09:45 LSE 3551309
1,101 381.1000 12:15:45 LSE 3556137
101 381.0000 12:17:27 LSE 3557021
1,257 381.0000 12:17:27 LSE 3557019
30 381.0000 12:24:20 LSE 3561675
320 381.2000 12:31:13 LSE 3566924
869 381.2000 12:31:13 LSE 3566922
631 381.1000 12:31:49 LSE 3567619
591 381.1000 12:31:49 LSE 3567617
1,058 381.0000 12:34:18 LSE 3568947
1,145 381.1000 12:39:20 LSE 3572990
1,301 380.8000 12:46:17 LSE 3578640
538 380.1000 12:53:24 LSE 3583996
612 380.1000 12:53:38 LSE 3584195
688 380.0000 12:57:05 LSE 3587314
587 380.0000 12:57:05 LSE 3587316
634 378.9000 13:02:40 LSE 3592302
601 378.9000 13:02:40 LSE 3592300
128 379.4000 13:09:33 LSE 3599820
963 379.4000 13:09:33 LSE 3599818
1,062 380.9000 13:20:30 LSE 3610052
125 380.9000 13:20:30 LSE 3610050
1,300 381.4000 13:29:29 LSE 3617434
511 381.4000 13:29:29 LSE 3617432
613 381.4000 13:29:29 LSE 3617430
1,057 381.1000 13:30:58 LSE 3619342
1,255 381.0000 13:38:24 LSE 3626917
641 380.8000 13:39:10 LSE 3627538
25 380.8000 13:39:45 LSE 3627985
536 380.8000 13:39:48 LSE 3628050
1,178 380.1000 13:43:40 LSE 3631329
334 380.8000 13:53:14 LSE 3640600
858 380.8000 13:53:14 LSE 3640598
1,235 380.6000 13:54:07 LSE 3641422
659 380.5000 14:01:28 LSE 3650506
554 380.5000 14:01:30 LSE 3650566
1,314 380.8000 14:02:14 LSE 3651383
1,093 380.6000 14:07:53 LSE 3658167
207 380.8000 14:12:29 LSE 3663712
984 380.8000 14:12:29 LSE 3663710
1,114 381.2000 14:16:45 LSE 3668720
1,257 381.6000 14:23:30 LSE 3677344
1,201 381.2000 14:27:47 LSE 3684391
27 380.9000 14:32:00 LSE 3697034
1,104 380.9000 14:32:00 LSE 3697032
1,171 380.8000 14:32:03 LSE 3697152
44 380.3000 14:36:07 LSE 3708008
1,018 380.3000 14:37:30 LSE 3710454
1,164 380.5000 14:39:03 LSE 3713280
1,154 380.3000 14:42:14 LSE 3719400
1,157 380.1000 14:43:59 LSE 3722098
454 379.6000 14:47:32 LSE 3729452
650 379.6000 14:47:32 LSE 3729450
1,214 379.6000 14:53:00 LSE 3740806
278 379.5000 14:53:12 LSE 3741135
937 379.5000 14:53:12 LSE 3741133
170 379.3000 14:57:04 LSE 3748240
941 379.3000 14:57:04 LSE 3748238
770 379.2000 14:57:34 LSE 3749076
319 379.2000 14:57:34 LSE 3749078
1,261 379.1000 15:00:01 LSE 3755163
1,557 379.1000 15:05:20 LSE 3769096
995 379.0000 15:06:45 LSE 3771797
104 379.0000 15:06:45 LSE 3771795
239 378.9000 15:10:10 LSE 3778327
869 378.9000 15:10:10 LSE 3778325
1,121 378.7000 15:11:55 LSE 3781113
1,127 379.2000 15:15:53 LSE 3788521
1,126 378.9000 15:16:10 LSE 3789093
1,010 378.7000 15:18:29 LSE 3792042
114 378.7000 15:18:30 LSE 3792050
1,234 378.1000 15:23:00 LSE 3799627
1,088 377.5000 15:25:37 LSE 3808450
79 377.5000 15:25:37 LSE 3808448
1,269 376.6000 15:30:28 LSE 3816200
1,052 377.3000 15:32:28 LSE 3818569
232 377.3000 15:32:32 LSE 3818637
1,110 376.8000 15:35:06 LSE 3822804
1,132 377.7000 15:42:20 LSE 3832570
320 377.9000 15:42:20 LSE 3832562
41 377.9000 15:42:20 LSE 3832564
274 377.9000 15:42:20 LSE 3832566
1,314 377.8000 15:44:35 LSE 3835976
1,239 377.7000 15:45:58 LSE 3839721
1,258 377.7000 15:49:23 LSE 3844047
1,074 377.1000 15:50:07 LSE 3846728
1,095 377.9000 15:53:20 LSE 3851214
100 377.3000 15:56:10 LSE 3855954
1,050 377.3000 15:56:10 LSE 3855952
389 377.5000 15:59:58 LSE 3861600
401 377.5000 15:59:58 LSE 3861598
367 377.5000 15:59:58 LSE 3861596
26 377.6000 15:59:58 LSE 3861594
1,128 377.6000 15:59:58 LSE 3861592
73 376.7000 16:02:45 LSE 3867626
1,058 376.7000 16:02:45 LSE 3867624
1,308 376.5000 16:04:45 LSE 3870085
848 375.5000 16:07:27 LSE 3875179
255 375.5000 16:07:27 LSE 3875177
1,112 375.5000 16:09:46 LSE 3878056
1,263 375.8000 16:12:03 LSE 3882857
489 376.5000 16:13:10 LSE 3884565
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: 07 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 07 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSLFWMEMSEDF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Share Buyback Programme
AnnouncementREG - Barratt Redrow PLC - Total Voting Rights
Announcement