REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 1380P Barratt Redrow PLC 16 January 2026
16 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 15 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: 15 January 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £377.5000
Lowest price paid per share (pence): £356.7000
Volume weighted average price paid per share (pence): £372.5525
To date, Barratt Redrow has purchased 1,280,000 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 1,425,346,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,346,582.
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 150,000 372.5525
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
1,291 360.5000 08:01:07 LSE 3178855
1,299 358.2000 08:03:37 LSE 3182726
1,194 357.5000 08:04:06 LSE 3183245
1,102 356.7000 08:05:12 LSE 3185583
1,105 357.0000 08:07:40 LSE 3188488
1,146 357.0000 08:10:34 LSE 3194762
1,558 362.2000 08:15:35 LSE 3200578
1,121 361.7000 08:15:54 LSE 3200900
1,240 362.3000 08:19:39 LSE 3205168
1,110 362.0000 08:21:20 LSE 3207384
1,157 362.2000 08:25:25 LSE 3211823
1,138 362.2000 08:31:21 LSE 3219096
1,253 364.6000 08:36:24 LSE 3225060
1,118 364.7000 08:37:47 LSE 3226497
785 366.7000 08:47:36 LSE 3238724
1,289 366.7000 08:48:11 LSE 3239576
697 366.7000 08:48:11 LSE 3239574
344 365.8000 08:48:45 LSE 3240272
716 365.8000 08:48:45 LSE 3240274
1,143 367.5000 08:54:03 LSE 3245862
1,306 367.5000 09:03:43 LSE 3257131
1,308 367.8000 09:06:27 LSE 3261054
1,312 368.6000 09:08:44 LSE 3262980
1,053 369.0000 09:13:43 LSE 3268275
1,246 368.4000 09:16:27 LSE 3271383
1,142 369.0000 09:22:37 LSE 3277570
1,053 370.6000 09:27:14 LSE 3282569
1,069 370.4000 09:27:19 LSE 3282641
1,207 370.3000 09:31:31 LSE 3287382
1,058 369.4000 09:34:31 LSE 3289862
1,203 371.1000 09:40:48 LSE 3296900
97 371.1000 09:40:48 LSE 3296898
1,260 371.4000 09:43:02 LSE 3298840
1,283 372.3000 09:47:45 LSE 3303294
1,076 373.9000 09:54:19 LSE 3309702
1,070 374.8000 09:58:49 LSE 3313571
1,164 375.2000 10:06:05 LSE 3322283
1,185 375.5000 10:11:20 LSE 3327803
1,281 374.8000 10:14:18 LSE 3330691
1,108 373.6000 10:18:24 LSE 3335336
1,219 374.8000 10:32:40 LSE 3351144
1,098 375.9000 10:35:01 LSE 3354199
1,132 376.6000 10:39:15 LSE 3358653
1,114 376.3000 10:53:21 LSE 3371868
1,143 375.5000 10:53:54 LSE 3372285
1,172 375.8000 11:01:17 LSE 3380109
1,061 374.0000 11:07:28 LSE 3385504
1,280 373.6000 11:15:29 LSE 3393186
895 372.5000 11:22:58 LSE 3399170
379 372.5000 11:22:58 LSE 3399168
1,226 372.3000 11:31:18 LSE 3406969
1,288 372.7000 11:38:29 LSE 3413518
1,170 372.6000 12:05:55 LSE 3440987
1,086 372.9000 12:11:50 LSE 3445818
1,253 374.2000 12:28:00 LSE 3459794
1,152 374.2000 12:34:04 LSE 3467290
1,061 374.3000 12:44:25 LSE 3477163
1,222 374.4000 12:51:49 LSE 3485421
1,231 373.6000 13:03:45 LSE 3498161
1,286 374.5000 13:07:02 LSE 3502193
1,158 374.8000 13:25:30 LSE 3521306
688 374.7000 13:30:31 LSE 3526751
1,126 374.8000 13:30:31 LSE 3526749
20 374.8000 13:30:31 LSE 3526747
423 374.7000 13:30:50 LSE 3527009
38 374.7000 13:30:50 LSE 3527007
1,127 374.4000 13:32:18 LSE 3528561
1,156 374.1000 13:36:49 LSE 3535451
1,054 373.7000 13:44:30 LSE 3544053
1,599 374.4000 13:49:35 LSE 3552022
1,102 374.3000 13:50:24 LSE 3554016
1,406 374.3000 13:52:14 LSE 3556293
1,057 374.3000 13:55:36 LSE 3561119
1,287 374.3000 13:55:36 LSE 3561117
1,294 374.8000 13:58:19 LSE 3563913
483 374.7000 13:59:55 LSE 3565501
749 374.7000 13:59:55 LSE 3565499
1,092 374.8000 14:06:46 LSE 3576834
1,066 374.7000 14:13:17 LSE 3585598
1,227 374.4000 14:15:52 LSE 3589820
380 374.4000 14:18:24 LSE 3592900
899 374.4000 14:18:24 LSE 3592898
1,305 375.2000 14:30:00 LSE 3612614
1,158 375.2000 14:30:00 LSE 3612416
1,197 374.8000 14:31:38 LSE 3625767
1,118 375.0000 14:39:21 LSE 3643116
1,188 374.8000 14:44:51 LSE 3657984
1,463 374.6000 14:45:02 LSE 3660061
55 374.3000 14:45:24 LSE 3661410
593 374.3000 14:45:24 LSE 3661408
593 374.3000 14:45:24 LSE 3661406
1,073 374.2000 14:47:08 LSE 3666070
792 374.1000 14:47:24 LSE 3666932
1,290 374.1000 14:49:55 LSE 3673969
281 374.1000 14:49:55 LSE 3673967
1,101 374.0000 14:50:25 LSE 3677472
1,165 373.9000 14:50:26 LSE 3677617
1,176 373.8000 14:50:46 LSE 3678156
11 373.9000 14:50:46 LSE 3678152
1,253 373.5000 14:51:05 LSE 3678859
2,110 374.0000 14:51:58 LSE 3680586
1,732 374.0000 14:51:58 LSE 3680588
1,140 374.0000 14:52:59 LSE 3682631
1,187 373.8000 14:54:30 LSE 3686215
839 374.0000 14:56:07 LSE 3693795
472 374.0000 14:56:07 LSE 3693793
1,172 374.0000 14:56:15 LSE 3694062
1,190 373.5000 14:58:19 LSE 3697826
1,995 374.0000 15:05:08 LSE 3716136
1,232 374.2000 15:07:04 LSE 3719234
1,112 374.2000 15:07:05 LSE 3719311
1,150 374.8000 15:07:48 LSE 3720529
1,108 374.7000 15:07:50 LSE 3720568
1,372 375.1000 15:10:14 LSE 3725691
1,498 375.8000 15:13:06 LSE 3730668
1,234 375.6000 15:13:57 LSE 3732308
130 376.4000 15:19:30 LSE 3742888
999 376.4000 15:19:30 LSE 3742886
1,133 377.3000 15:26:14 LSE 3759825
1,695 377.1000 15:26:45 LSE 3760632
1,301 377.1000 15:29:14 LSE 3764205
1,083 376.8000 15:31:30 LSE 3769739
1,261 377.2000 15:36:27 LSE 3778802
1,112 377.2000 15:38:44 LSE 3782326
1,205 377.1000 15:41:45 LSE 3789305
529 377.0000 15:45:39 LSE 3796535
118 377.0000 15:46:15 LSE 3797502
466 377.0000 15:46:15 LSE 3797500
1,231 376.9000 15:46:44 LSE 3798104
923 377.2000 15:56:02 LSE 3815201
104 377.2000 15:56:02 LSE 3815199
1,100 377.2000 15:56:02 LSE 3815197
84 377.3000 15:56:02 LSE 3815203
772 377.3000 15:56:02 LSE 3815205
1,179 377.3000 15:59:12 LSE 3819495
1,060 377.1000 16:02:34 LSE 3829109
1,067 376.7000 16:04:05 LSE 3831493
381 376.2000 16:07:41 LSE 3838760
786 376.2000 16:07:41 LSE 3838758
85 376.8000 16:11:59 LSE 3847452
1,034 377.0000 16:12:14 LSE 3847881
82 377.0000 16:12:14 LSE 3847879
85 377.0000 16:14:14 LSE 3850658
409 377.0000 16:14:14 LSE 3850656
1,289 377.5000 16:16:05 LSE 3856511
1,072 377.3000 16:17:27 LSE 3859220
1,090 377.4000 16:17:27 LSE 3859218
594 377.3000 16:18:03 LSE 3860614
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: 16 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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