REG - Barratt Redrow PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5902O Barratt Redrow PLC 13 January 2026
13 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £385.4000
Lowest price paid per share (pence): £379.7000
Volume weighted average price paid per share (pence): £383.3172
To date, Barratt Redrow has purchased 840,000 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 1,425,786,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,786,582.
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 140,000 383.3172
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
1,102 380.0000 08:01:04 LSE 3633823
1,059 380.6000 08:12:50 LSE 3648266
1,112 380.3000 08:15:00 LSE 3649845
512 379.9000 08:18:19 LSE 3653086
783 379.9000 08:18:24 LSE 3653168
1,128 379.7000 08:20:31 LSE 3655013
1,175 381.0000 08:24:18 LSE 3658284
1,171 381.0000 08:33:40 LSE 3666237
1,093 380.7000 08:39:45 LSE 3671953
158 381.0000 08:43:04 LSE 3674956
1,024 381.0000 08:43:04 LSE 3674954
1,159 382.5000 08:48:25 LSE 3679449
241 381.6000 08:57:27 LSE 3687225
1,005 381.6000 08:57:27 LSE 3687223
1,195 383.9000 09:14:20 LSE 3701814
1,404 383.9000 09:14:20 LSE 3701812
1,143 383.5000 09:15:36 LSE 3703356
1,166 383.3000 09:20:00 LSE 3706476
20 384.6000 09:25:34 LSE 3712050
1,099 384.6000 09:25:34 LSE 3712052
1,107 384.5000 09:30:03 LSE 3715787
1,200 384.3000 09:45:50 LSE 3729929
493 384.2000 10:04:48 LSE 3746089
752 384.2000 10:04:48 LSE 3746087
1,136 383.5000 10:09:25 LSE 3750423
1,073 382.7000 10:11:01 LSE 3752241
1,271 382.6000 10:24:25 LSE 3762792
1,229 383.1000 10:41:55 LSE 3776559
1,281 383.1000 10:42:21 LSE 3776855
1,132 382.9000 10:46:26 LSE 3779981
979 382.2000 10:58:01 LSE 3789560
178 382.2000 10:58:01 LSE 3789558
1,198 382.6000 11:10:50 LSE 3800039
1,252 382.8000 11:24:31 LSE 3809827
1,186 383.1000 11:28:57 LSE 3812955
1,052 382.4000 11:36:04 LSE 3818778
119 382.2000 11:36:21 LSE 3818966
947 382.2000 11:36:21 LSE 3818964
1,047 382.0000 11:56:37 LSE 3833937
35 382.4000 12:04:49 LSE 3840390
246 382.4000 12:04:49 LSE 3840388
134 382.4000 12:04:49 LSE 3840386
1,250 382.3000 12:05:52 LSE 3842283
1,210 382.2000 12:05:53 LSE 3842287
1,294 383.0000 12:13:45 LSE 3847955
1,054 382.9000 12:14:20 LSE 3848281
1,204 382.8000 12:24:41 LSE 3856953
1,203 382.8000 12:30:37 LSE 3862473
1,244 382.8000 12:36:21 LSE 3867989
1,087 382.6000 12:43:09 LSE 3872872
1,126 382.9000 12:46:22 LSE 3875799
837 383.0000 12:47:11 LSE 3876238
2,677 383.0000 12:47:11 LSE 3876236
1,171 382.9000 12:51:03 LSE 3879719
915 382.8000 12:51:57 LSE 3880203
294 382.8000 12:51:57 LSE 3880201
790 382.6000 12:52:06 LSE 3880324
71 383.1000 13:02:40 LSE 3889941
1,220 383.1000 13:03:20 LSE 3890345
438 383.1000 13:03:20 LSE 3890343
687 383.1000 13:03:20 LSE 3890341
1,313 382.9000 13:04:38 LSE 3891324
1,030 383.6000 13:17:25 LSE 3903151
306 383.6000 13:17:25 LSE 3903149
858 383.3000 13:18:40 LSE 3903992
73 383.3000 13:18:40 LSE 3903990
379 383.3000 13:18:40 LSE 3903988
475 383.1000 13:21:42 LSE 3907617
704 383.1000 13:21:42 LSE 3907619
1,300 382.7000 13:30:06 LSE 3916750
119 382.6000 13:33:13 LSE 3919330
1,020 382.6000 13:33:13 LSE 3919328
709 382.7000 13:42:26 LSE 3928838
477 382.7000 13:42:26 LSE 3928836
1,275 382.9000 13:44:27 LSE 3930430
1,055 383.1000 13:46:47 LSE 3933340
1,068 383.7000 13:57:29 LSE 3944624
1,207 384.2000 14:03:54 LSE 3951720
1,268 384.2000 14:03:54 LSE 3951718
1,291 383.9000 14:07:54 LSE 3957044
1,109 385.2000 14:24:11 LSE 3975794
1,222 385.2000 14:24:11 LSE 3975792
1,163 385.4000 14:28:47 LSE 3982166
600 385.3000 14:29:40 LSE 3983146
701 385.3000 14:29:40 LSE 3983144
1,150 385.2000 14:29:57 LSE 3983555
804 384.8000 14:31:23 LSE 3997997
380 384.8000 14:31:23 LSE 3997999
473 384.2000 14:33:28 LSE 4003822
642 384.2000 14:33:28 LSE 4003820
300 383.8000 14:38:42 LSE 4019552
767 383.8000 14:38:42 LSE 4019550
1,074 384.3000 14:42:19 LSE 4027050
598 384.2000 14:43:37 LSE 4029214
366 384.2000 14:43:38 LSE 4029229
388 384.5000 14:47:08 LSE 4038134
765 384.5000 14:47:08 LSE 4038136
1,170 384.8000 14:51:10 LSE 4048017
1,264 384.8000 14:51:10 LSE 4048015
1,215 384.6000 14:53:24 LSE 4051307
266 384.3000 14:53:25 LSE 4051361
329 384.3000 14:53:25 LSE 4051359
630 384.3000 14:53:25 LSE 4051357
1,290 384.2000 14:55:04 LSE 4056561
1,084 384.2000 14:56:33 LSE 4059279
1,187 384.2000 14:58:29 LSE 4062615
1,311 384.0000 15:02:42 LSE 4074565
1,288 384.1000 15:05:19 LSE 4081624
1,557 384.5000 15:07:54 LSE 4085814
1,203 384.5000 15:08:29 LSE 4086876
1,126 384.3000 15:08:30 LSE 4086905
838 383.7000 15:11:33 LSE 4093352
413 383.7000 15:11:51 LSE 4093827
1,209 383.5000 15:14:37 LSE 4098894
1,092 383.1000 15:17:20 LSE 4104201
1,240 383.0000 15:19:40 LSE 4107618
1,197 382.5000 15:23:50 LSE 4117036
1,088 382.1000 15:24:33 LSE 4120119
188 382.1000 15:24:33 LSE 4120117
1,247 382.6000 15:29:27 LSE 4129375
141 382.6000 15:29:27 LSE 4129373
1,249 382.4000 15:29:42 LSE 4129757
797 382.2000 15:31:44 LSE 4135455
362 382.2000 15:31:44 LSE 4135453
1,054 382.9000 15:35:52 LSE 4143018
1,312 382.9000 15:35:52 LSE 4143020
1,165 382.3000 15:36:45 LSE 4144421
18 382.2000 15:40:47 LSE 4152269
372 382.2000 15:40:47 LSE 4152267
865 382.2000 15:40:47 LSE 4152265
1,138 383.3000 15:46:14 LSE 4161899
1,421 383.3000 15:46:14 LSE 4161897
849 383.2000 15:46:57 LSE 4162988
330 383.2000 15:46:57 LSE 4162990
200 383.0000 15:47:26 LSE 4164518
686 383.0000 15:47:26 LSE 4164516
1,224 384.1000 15:50:46 LSE 4171356
1,072 384.5000 15:52:21 LSE 4173779
1,200 384.3000 15:52:42 LSE 4174217
1,128 384.2000 15:54:58 LSE 4177217
1,267 384.4000 15:55:49 LSE 4180201
1,308 384.6000 15:57:50 LSE 4183039
865 384.8000 16:00:39 LSE 4190504
1,277 384.7000 16:01:24 LSE 4192050
1,280 384.5000 16:01:33 LSE 4192505
1,155 384.4000 16:04:05 LSE 4196576
1,169 384.5000 16:05:11 LSE 4200367
1,265 384.5000 16:05:59 LSE 4201497
534 384.5000 16:06:49 LSE 4202710
545 384.5000 16:07:01 LSE 4203008
817 384.5000 16:09:23 LSE 4206500
384 384.5000 16:09:23 LSE 4206498
1,178 384.5000 16:12:08 LSE 4213200
799 384.5000 16:13:08 LSE 4215016
145 384.5000 16:13:08 LSE 4215014
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: 13 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 13 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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