REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 7730O Barratt Redrow PLC 14 January 2026
14 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £388.5000
Lowest price paid per share (pence): £374.8000
Volume weighted average price paid per share (pence): £378.4720
To date, Barratt Redrow has purchased 980,000 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 1,425,646,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,646,582.
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 140,000 378.4720
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
935 384.1000 08:04:59 LSE 4151348
169 384.1000 08:04:59 LSE 4151346
2,098 384.2000 08:04:59 LSE 4151344
1,299 385.6000 08:06:56 LSE 4154233
1,102 385.1000 08:06:58 LSE 4154255
1,082 387.5000 08:10:43 LSE 4161295
1,058 388.5000 08:11:51 LSE 4162515
1,196 387.7000 08:14:01 LSE 4165044
1,187 386.6000 08:18:19 LSE 4169640
1,218 385.6000 08:21:41 LSE 4173775
1,201 385.4000 08:25:35 LSE 4178033
896 385.6000 08:32:27 LSE 4185855
367 385.6000 08:32:27 LSE 4185853
1,115 385.3000 08:32:42 LSE 4186207
29 385.3000 08:32:42 LSE 4186205
162 384.5000 08:37:54 LSE 4192867
1,029 384.5000 08:38:09 LSE 4193197
1,232 382.0000 08:41:35 LSE 4197712
1,226 378.9000 08:46:24 LSE 4203320
1,023 377.8000 08:50:14 LSE 4208207
997 378.4000 08:54:59 LSE 4213133
1,295 379.7000 09:00:33 LSE 4219808
164 380.4000 09:07:27 LSE 4227462
1,065 380.4000 09:07:27 LSE 4227460
1,101 381.6000 09:11:58 LSE 4232520
1,242 381.2000 09:12:05 LSE 4232647
1,262 380.6000 09:17:48 LSE 4239080
1,269 380.7000 09:21:35 LSE 4243276
1,207 380.8000 09:31:32 LSE 4254808
242 380.8000 09:33:42 LSE 4257100
888 380.8000 09:33:42 LSE 4257098
1,213 381.6000 09:38:08 LSE 4262591
1,114 381.4000 09:39:17 LSE 4263670
1,117 380.8000 09:44:20 LSE 4270851
95 380.8000 09:44:21 LSE 4270858
1,260 380.8000 09:50:35 LSE 4280083
1,225 380.3000 09:54:32 LSE 4284573
1,237 379.5000 10:01:37 LSE 4293003
1,191 378.6000 10:07:36 LSE 4298649
1,276 378.2000 10:11:23 LSE 4302350
1,116 378.6000 10:15:46 LSE 4306585
1,069 377.8000 10:21:48 LSE 4311611
1,172 377.1000 10:25:02 LSE 4314443
1,186 376.5000 10:31:25 LSE 4319776
1,307 376.5000 10:36:47 LSE 4324513
1,245 375.6000 10:43:13 LSE 4330042
159 376.9000 11:02:35 LSE 4348893
1,088 377.2000 11:05:17 LSE 4351973
1,052 377.0000 11:07:14 LSE 4353259
1,193 377.0000 11:07:52 LSE 4353647
1,152 376.6000 11:11:27 LSE 4356966
1,101 376.0000 11:20:00 LSE 4364631
1,270 376.0000 11:24:01 LSE 4367301
1,255 375.9000 11:29:35 LSE 4371786
1,116 375.9000 11:46:05 LSE 4386569
1,283 375.8000 11:46:37 LSE 4386881
1,169 374.8000 11:54:52 LSE 4393319
543 374.8000 12:02:01 LSE 4400361
760 374.8000 12:02:01 LSE 4400359
1,200 374.9000 12:06:22 LSE 4404699
1,151 374.8000 12:09:24 LSE 4406302
389 375.9000 12:24:12 LSE 4417644
869 375.9000 12:24:12 LSE 4417642
1,255 375.8000 12:24:13 LSE 4417647
1,164 376.6000 12:35:02 LSE 4428464
1,302 376.3000 12:38:45 LSE 4430965
1,067 377.0000 12:47:21 LSE 4438497
1,092 376.7000 12:50:54 LSE 4442132
1,314 376.8000 12:56:35 LSE 4447352
1,309 377.1000 13:02:27 LSE 4453035
1,111 376.2000 13:08:45 LSE 4458914
1,120 376.4000 13:17:16 LSE 4467202
1,292 376.3000 13:21:23 LSE 4471634
57 378.0000 13:34:03 LSE 4487544
1,413 378.0000 13:34:03 LSE 4487542
1,207 377.8000 13:34:10 LSE 4487659
1,284 377.1000 13:38:40 LSE 4495614
1,062 376.9000 13:41:58 LSE 4499035
1,305 376.5000 13:44:08 LSE 4500935
1,146 376.1000 13:49:55 LSE 4508481
1,228 376.9000 13:56:43 LSE 4517899
1,146 376.5000 14:00:56 LSE 4524020
1,158 377.0000 14:05:26 LSE 4531513
1,100 377.5000 14:11:03 LSE 4538410
1,210 377.9000 14:14:49 LSE 4542687
1,087 378.1000 14:20:07 LSE 4552757
1,276 377.8000 14:27:28 LSE 4563704
1,225 377.8000 14:32:00 LSE 4579482
1,229 377.5000 14:32:01 LSE 4579524
1,293 377.8000 14:36:27 LSE 4593656
1,163 377.8000 14:38:45 LSE 4597910
1,215 377.5000 14:43:23 LSE 4607678
1,288 377.8000 14:47:29 LSE 4621454
1,292 377.9000 14:50:57 LSE 4631313
1,201 377.9000 14:51:46 LSE 4632546
1,216 378.3000 14:54:48 LSE 4637462
1,102 377.5000 14:57:00 LSE 4643706
1,180 377.3000 14:59:17 LSE 4647416
1,307 377.2000 15:02:25 LSE 4660293
162 377.1000 15:03:38 LSE 4662768
978 377.1000 15:03:38 LSE 4662764
1,081 375.9000 15:06:05 LSE 4670204
1,069 376.1000 15:08:50 LSE 4674508
174 376.1000 15:08:55 LSE 4674593
1,119 375.8000 15:12:38 LSE 4682359
1,194 375.8000 15:14:24 LSE 4685413
1,153 375.8000 15:18:32 LSE 4695033
1,058 376.6000 15:24:59 LSE 4709620
962 376.5000 15:25:50 LSE 4714003
131 376.5000 15:25:50 LSE 4714001
379 376.3000 15:26:02 LSE 4714358
747 376.3000 15:26:02 LSE 4714356
1,167 376.7000 15:31:51 LSE 4725068
1,184 376.8000 15:36:58 LSE 4734749
1,117 376.8000 15:40:08 LSE 4740919
1,122 376.7000 15:40:21 LSE 4741148
1,194 377.0000 15:42:58 LSE 4744376
634 377.1000 15:44:21 LSE 4746062
426 377.1000 15:44:21 LSE 4746060
392 377.3000 15:48:55 LSE 4754619
926 377.3000 15:48:55 LSE 4754617
790 377.1000 15:50:10 LSE 4758909
315 377.1000 15:50:10 LSE 4758907
1,156 377.5000 15:58:41 LSE 4771669
1,082 377.5000 15:58:41 LSE 4771671
1,396 377.3000 15:58:46 LSE 4771750
1,246 377.5000 16:00:38 LSE 4777542
1,685 377.7000 16:05:29 LSE 4786700
1,172 377.7000 16:06:35 LSE 4788212
1,217 377.8000 16:10:36 LSE 4796477
275 377.8000 16:10:36 LSE 4796475
1,109 377.6000 16:12:23 LSE 4798957
2 377.6000 16:12:23 LSE 4798955
92 377.6000 16:12:23 LSE 4798953
20 377.6000 16:12:23 LSE 4798951
600 377.4000 16:15:17 LSE 4805771
502 377.4000 16:15:17 LSE 4805769
198 377.4000 16:15:17 LSE 4805759
288 377.4000 16:16:28 LSE 4808261
881 377.4000 16:16:28 LSE 4808259
1,260 377.3000 16:17:40 LSE 4810584
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: 14 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 14 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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