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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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