REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9530O Barratt Redrow PLC 15 January 2026
15 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 14 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: 14 January 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £379.4000
Lowest price paid per share (pence): £366.3000
Volume weighted average price paid per share (pence): £370.7442
To date, Barratt Redrow has purchased 1,130,000 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 1,425,496,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,496,582.
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 150,000 370.7442
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
1,267 379.4000 08:01:20 LSE 3939410
242 378.8000 08:03:00 LSE 3941645
145 378.8000 08:03:00 LSE 3941643
699 378.8000 08:03:25 LSE 3942054
208 378.8000 08:03:25 LSE 3942052
767 376.2000 08:15:45 LSE 3960675
517 376.2000 08:15:45 LSE 3960673
1,168 375.9000 08:17:38 LSE 3964281
1,095 374.9000 08:21:23 LSE 3968565
1,215 374.9000 08:23:28 LSE 3970596
1,077 374.6000 08:23:29 LSE 3970607
1,303 374.4000 08:27:28 LSE 3974639
1,147 374.4000 08:30:10 LSE 3978056
1,186 375.3000 08:38:17 LSE 3988887
1,207 374.4000 08:44:24 LSE 3995906
1,288 374.0000 08:49:56 LSE 4002183
1,102 373.6000 08:57:59 LSE 4011795
153 373.6000 08:57:59 LSE 4011793
161 373.4000 09:01:11 LSE 4016460
1,004 373.4000 09:01:11 LSE 4016457
9 373.2000 09:01:56 LSE 4017328
1,197 373.2000 09:01:56 LSE 4017326
1,149 372.5000 09:07:34 LSE 4024557
1,145 372.0000 09:08:46 LSE 4026081
774 371.8000 09:10:56 LSE 4028998
420 371.8000 09:10:56 LSE 4028996
1,282 372.0000 09:12:34 LSE 4030800
1,152 372.5000 09:17:44 LSE 4036975
1,060 373.1000 09:26:10 LSE 4047053
1,124 372.5000 09:27:37 LSE 4048550
1,193 372.5000 09:31:36 LSE 4053824
1,238 372.2000 09:32:23 LSE 4054611
1,308 371.8000 09:36:06 LSE 4060612
486 372.1000 09:40:10 LSE 4064791
787 372.1000 09:40:10 LSE 4064789
1,215 372.2000 09:42:44 LSE 4067395
1,168 372.5000 09:47:06 LSE 4072648
1,252 372.0000 09:49:56 LSE 4075544
1,270 371.4000 09:57:44 LSE 4084649
334 371.5000 10:00:09 LSE 4087566
1,156 371.4000 10:00:47 LSE 4088096
789 371.5000 10:00:47 LSE 4088094
675 371.5000 10:00:47 LSE 4088092
1,058 371.6000 10:04:56 LSE 4091698
1,129 371.8000 10:09:09 LSE 4096210
1,058 371.8000 10:10:29 LSE 4097908
1,302 372.3000 10:13:00 LSE 4100475
1,086 372.2000 10:16:13 LSE 4105241
19 372.0000 10:17:56 LSE 4106817
1,101 372.5000 10:21:50 LSE 4111487
1,100 372.8000 10:24:52 LSE 4114824
1,222 373.1000 10:37:51 LSE 4131634
1,170 373.3000 10:42:44 LSE 4136680
1,208 373.6000 10:47:21 LSE 4141432
1,113 373.5000 10:50:51 LSE 4145316
1,143 373.7000 11:01:39 LSE 4158261
1,111 373.1000 11:01:48 LSE 4158376
1,250 373.1000 11:12:24 LSE 4168351
1,094 372.8000 11:21:26 LSE 4177637
1,127 372.5000 11:27:12 LSE 4183219
1,184 371.4000 11:31:30 LSE 4187641
1,281 371.1000 11:37:46 LSE 4193109
1,264 371.1000 11:46:50 LSE 4202549
1,314 370.3000 11:55:45 LSE 4211813
1,136 371.3000 12:02:00 LSE 4218798
1,297 370.6000 12:03:58 LSE 4220697
1,085 370.3000 12:16:29 LSE 4235021
995 370.5000 12:16:29 LSE 4235018
59 370.5000 12:16:29 LSE 4235016
1,253 370.0000 12:20:40 LSE 4239020
1,265 370.3000 12:32:12 LSE 4253400
1,290 369.8000 12:36:28 LSE 4257539
1,219 369.5000 12:43:39 LSE 4264460
1,273 368.5000 12:49:44 LSE 4270758
1,121 368.8000 12:55:39 LSE 4277984
1,241 368.9000 13:01:09 LSE 4283971
1,080 369.3000 13:07:57 LSE 4291840
1,096 369.0000 13:12:31 LSE 4296975
841 369.7000 13:16:34 LSE 4301782
1,287 369.7000 13:19:02 LSE 4303925
356 369.7000 13:19:02 LSE 4303923
1,254 369.9000 13:24:38 LSE 4310796
1,218 369.7000 13:30:26 LSE 4318919
1,274 369.4000 13:35:10 LSE 4326655
1,232 369.2000 13:40:55 LSE 4333635
1,226 369.2000 13:50:12 LSE 4347859
1,086 369.2000 13:50:31 LSE 4348214
1,070 369.8000 13:53:50 LSE 4351583
1,065 369.6000 13:54:32 LSE 4352366
1,166 369.2000 14:03:22 LSE 4365169
1,286 369.7000 14:09:43 LSE 4375145
1,257 369.8000 14:11:21 LSE 4378218
1,125 370.3000 14:16:21 LSE 4385694
1,041 370.8000 14:24:57 LSE 4399280
157 370.8000 14:24:57 LSE 4399278
1,240 370.8000 14:29:28 LSE 4407177
1,252 370.7000 14:30:39 LSE 4416975
1,278 370.0000 14:33:02 LSE 4424842
219 371.2000 14:40:01 LSE 4446444
1,230 371.2000 14:40:01 LSE 4446446
3 371.3000 14:40:48 LSE 4448097
824 371.5000 14:43:25 LSE 4454900
1,142 371.5000 14:43:36 LSE 4455256
731 371.5000 14:43:36 LSE 4455254
180 371.2000 14:44:33 LSE 4457335
1,100 371.2000 14:44:33 LSE 4457333
1,122 371.0000 14:47:50 LSE 4466891
1,182 370.3000 14:51:24 LSE 4476580
1,125 369.7000 14:53:24 LSE 4480006
1,099 370.6000 14:55:59 LSE 4486975
1,241 370.8000 14:56:31 LSE 4488212
1,286 369.7000 14:59:23 LSE 4493662
1,272 370.0000 15:04:55 LSE 4511765
1,079 369.9000 15:05:24 LSE 4515442
1,305 369.7000 15:08:01 LSE 4520586
1,175 369.2000 15:11:40 LSE 4528798
1,197 369.2000 15:13:27 LSE 4533706
1,236 368.9000 15:14:59 LSE 4536406
1,241 368.9000 15:18:42 LSE 4544384
1,165 368.9000 15:21:35 LSE 4550567
1,179 367.1000 15:23:13 LSE 4553011
1,252 367.0000 15:25:00 LSE 4559337
1,061 367.1000 15:28:59 LSE 4567440
1,253 367.2000 15:32:04 LSE 4576351
1,198 366.9000 15:34:23 LSE 4579909
1,297 366.7000 15:36:36 LSE 4585823
562 366.3000 15:41:16 LSE 4594938
808 366.3000 15:41:16 LSE 4594940
1,132 366.8000 15:43:40 LSE 4598316
1,257 366.5000 15:44:29 LSE 4599349
1,281 366.3000 15:46:53 LSE 4604259
1,288 367.1000 15:49:20 LSE 4607610
1,081 367.8000 15:52:25 LSE 4613694
1,177 368.1000 15:56:06 LSE 4620413
1,125 368.0000 15:57:04 LSE 4621606
1,126 368.0000 16:00:25 LSE 4629942
1,169 368.0000 16:01:35 LSE 4631974
361 367.7000 16:03:51 LSE 4635542
1,080 367.5000 16:04:08 LSE 4635960
1,191 367.5000 16:06:50 LSE 4642079
1,148 367.2000 16:08:22 LSE 4644313
1,201 367.7000 16:11:55 LSE 4652996
1,176 367.5000 16:14:09 LSE 4657325
56 367.5000 16:14:09 LSE 4657323
1,281 367.1000 16:15:08 LSE 4661608
1,517 368.0000 16:17:55 LSE 4667297
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: 15 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 15 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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