REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 4064O Barratt Redrow PLC 12 January 2026
12 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 09 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: 09 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £383.4000
Lowest price paid per share (pence): £377.7000
Volume weighted average price paid per share (pence): £380.7043
To date, Barratt Redrow has purchased 700,000 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 1,425,926,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,926,582.
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 140,000 380.7043
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
1,096 379.9000 08:02:06 LSE 3410516
1,096 380.1000 08:02:06 LSE 3410514
1,219 378.6000 08:02:44 LSE 3411205
1,211 377.7000 08:02:56 LSE 3411357
698 377.9000 08:14:32 LSE 3428195
439 377.9000 08:14:32 LSE 3428193
400 378.5000 08:23:18 LSE 3440185
910 378.5000 08:23:18 LSE 3440183
1,289 378.1000 08:23:22 LSE 3440235
1,288 378.6000 08:29:51 LSE 3446356
1,169 377.7000 08:33:37 LSE 3451087
364 378.9000 08:42:31 LSE 3461089
227 378.9000 08:42:31 LSE 3461087
585 378.9000 08:42:31 LSE 3461085
1,199 379.0000 08:54:00 LSE 3472994
1,162 379.0000 08:59:42 LSE 3478951
12 379.5000 09:03:10 LSE 3482998
185 379.5000 09:03:10 LSE 3482996
875 379.5000 09:03:10 LSE 3482994
1,254 379.9000 09:12:35 LSE 3492527
1,075 380.2000 09:16:36 LSE 3496201
15 380.0000 09:16:46 LSE 3496317
856 380.0000 09:16:46 LSE 3496315
324 380.0000 09:16:46 LSE 3496313
212 380.7000 09:20:56 LSE 3500752
41 380.7000 09:20:56 LSE 3500750
856 380.7000 09:20:56 LSE 3500748
1,152 381.2000 09:24:06 LSE 3503513
1,347 381.3000 09:35:05 LSE 3514553
786 380.8000 09:35:20 LSE 3514803
330 380.8000 09:35:20 LSE 3514801
1,236 380.8000 09:41:04 LSE 3520393
1,168 381.4000 09:44:18 LSE 3522821
1,101 380.4000 09:55:43 LSE 3532790
1,157 379.9000 10:01:56 LSE 3537854
1,185 379.9000 10:01:56 LSE 3537850
1,302 379.9000 10:01:56 LSE 3537848
1,444 379.8000 10:02:00 LSE 3537923
1,100 380.8000 10:04:04 LSE 3539755
1,160 380.8000 10:05:31 LSE 3541651
1,150 381.2000 10:09:37 LSE 3544345
1,189 382.3000 10:12:56 LSE 3547627
1,231 382.6000 10:15:18 LSE 3549961
1,116 382.0000 10:17:34 LSE 3551679
1,265 382.4000 10:24:19 LSE 3557258
1,129 382.4000 10:26:41 LSE 3559529
1,239 382.3000 10:36:17 LSE 3568870
459 381.7000 10:39:52 LSE 3571528
737 381.7000 10:39:52 LSE 3571530
182 381.5000 10:48:20 LSE 3581300
1,101 381.5000 10:48:20 LSE 3581298
654 382.3000 10:54:27 LSE 3587966
56 382.3000 10:54:27 LSE 3587964
413 382.3000 10:54:27 LSE 3587962
1,200 382.6000 10:56:54 LSE 3591633
1,264 382.6000 10:58:38 LSE 3593150
1,199 382.0000 11:02:03 LSE 3596969
1,110 380.8000 11:10:10 LSE 3604418
1,314 380.5000 11:18:56 LSE 3611607
1,302 380.9000 11:25:13 LSE 3618270
1,190 380.7000 11:25:57 LSE 3618768
1,183 380.7000 11:28:57 LSE 3620634
1,092 380.7000 11:42:30 LSE 3632099
121 380.7000 11:42:30 LSE 3632097
1,097 380.4000 11:54:50 LSE 3642407
1,213 380.1000 11:59:10 LSE 3645702
1,272 380.4000 12:03:41 LSE 3649868
1,245 380.7000 12:06:27 LSE 3653212
1,259 381.2000 12:25:31 LSE 3667947
92 381.3000 12:31:00 LSE 3673099
989 381.3000 12:31:00 LSE 3673097
1,186 380.7000 12:37:38 LSE 3679188
1,251 381.0000 12:43:28 LSE 3684299
1,309 381.3000 12:50:59 LSE 3691633
860 381.6000 12:59:21 LSE 3698213
448 381.6000 12:59:21 LSE 3698211
706 381.2000 13:03:30 LSE 3702332
602 381.2000 13:03:30 LSE 3702334
1,189 380.2000 13:11:00 LSE 3709843
51 380.2000 13:11:00 LSE 3709841
1,131 380.2000 13:18:10 LSE 3715585
1,198 380.0000 13:18:30 LSE 3715783
307 379.7000 13:21:10 LSE 3719125
1 379.7000 13:21:35 LSE 3719375
773 379.7000 13:21:37 LSE 3719406
27 379.5000 13:26:38 LSE 3724164
1,125 379.5000 13:26:38 LSE 3724162
1,234 379.9000 13:30:34 LSE 3729973
1,059 380.0000 13:33:38 LSE 3732803
1,228 379.9000 13:35:30 LSE 3737436
1,284 379.3000 13:38:09 LSE 3739432
1,133 379.3000 13:44:30 LSE 3744607
1,186 379.0000 13:52:05 LSE 3754108
1,062 378.7000 13:57:59 LSE 3760473
409 378.5000 14:00:00 LSE 3763678
856 378.5000 14:00:00 LSE 3763669
319 379.0000 14:11:04 LSE 3777706
506 379.2000 14:15:09 LSE 3782645
85 379.3000 14:16:36 LSE 3784022
1,237 379.4000 14:16:36 LSE 3784020
604 379.7000 14:22:07 LSE 3790508
661 379.7000 14:22:07 LSE 3790506
1,175 379.4000 14:23:16 LSE 3791523
1,175 379.1000 14:26:19 LSE 3796294
1,096 380.9000 14:36:21 LSE 3822329
1,185 380.9000 14:36:21 LSE 3822327
1,293 380.6000 14:38:49 LSE 3826402
1,266 380.3000 14:40:30 LSE 3830102
663 380.5000 14:43:27 LSE 3834330
573 380.5000 14:43:27 LSE 3834328
1,073 380.3000 14:46:03 LSE 3840060
811 380.1000 14:47:20 LSE 3843034
450 380.1000 14:47:20 LSE 3843032
1,051 380.7000 14:55:30 LSE 3859875
239 380.7000 14:55:30 LSE 3859873
856 380.6000 14:56:02 LSE 3860650
203 380.6000 14:56:02 LSE 3860652
1,298 381.1000 14:57:39 LSE 3863187
1,186 380.9000 15:01:58 LSE 3874033
1,020 380.9000 15:01:58 LSE 3874022
239 380.9000 15:01:58 LSE 3874019
1,095 380.9000 15:03:15 LSE 3876302
1,121 380.6000 15:04:52 LSE 3878927
856 379.9000 15:06:33 LSE 3884701
291 379.9000 15:06:33 LSE 3884699
687 379.6000 15:10:14 LSE 3890938
566 379.6000 15:10:14 LSE 3890940
1,258 378.8000 15:12:04 LSE 3893999
155 378.9000 15:15:29 LSE 3901558
1,035 378.9000 15:15:29 LSE 3901556
1,277 379.9000 15:21:41 LSE 3912733
283 380.0000 15:21:59 LSE 3913099
924 380.0000 15:21:59 LSE 3913097
1,280 381.0000 15:28:16 LSE 3924268
1,152 382.0000 15:32:42 LSE 3932074
1,280 382.0000 15:34:34 LSE 3934199
100 381.5000 15:35:56 LSE 3938616
1,071 381.5000 15:36:06 LSE 3938758
1,173 382.3000 15:44:13 LSE 3950738
1,326 382.3000 15:44:13 LSE 3950736
1,307 382.4000 15:46:51 LSE 3956815
1,174 382.7000 15:48:36 LSE 3958622
1,376 383.2000 15:52:59 LSE 3965923
1,179 382.9000 15:55:34 LSE 3970780
1,278 382.8000 15:57:01 LSE 3972289
1,306 383.4000 15:59:59 LSE 3976906
1,083 383.3000 16:00:00 LSE 3977667
1,197 383.2000 16:02:14 LSE 3982663
1,062 383.2000 16:05:14 LSE 3989441
1,058 382.9000 16:06:15 LSE 3990725
1,187 382.9000 16:08:38 LSE 3994297
1,181 382.6000 16:09:54 LSE 3995847
1,365 382.4000 16:12:23 LSE 4002760
850 382.3000 16:13:13 LSE 4004054
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: 12 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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