REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 3083P Barratt Redrow PLC 19 January 2026
19 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £379.7000
Lowest price paid per share (pence): £373.5000
Volume weighted average price paid per share (pence): £376.8999
To date, Barratt Redrow has purchased 1,420,000 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 1,425,206,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,206,582.
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 140,000 376.8999
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
1,278 373.5000 08:02:22 LSE 3549791
1,262 374.6000 08:07:28 LSE 3555655
1,262 374.6000 08:07:28 LSE 3555653
1,207 374.5000 08:11:30 LSE 3562949
1,218 374.5000 08:18:00 LSE 3569780
1,197 374.1000 08:22:27 LSE 3574365
1,093 374.1000 08:22:27 LSE 3574363
1,224 374.0000 08:24:03 LSE 3578442
1,265 373.5000 08:30:35 LSE 3585229
1,156 374.8000 08:36:41 LSE 3591484
1,241 375.0000 08:40:21 LSE 3595200
1,180 374.6000 08:43:06 LSE 3597659
1,286 374.4000 08:48:13 LSE 3602614
1,148 375.0000 08:55:21 LSE 3610181
1,056 374.8000 09:01:27 LSE 3616447
1,471 375.1000 09:10:30 LSE 3626578
1,230 375.6000 09:13:25 LSE 3629651
508 375.5000 09:15:10 LSE 3631787
508 375.5000 09:15:10 LSE 3631785
108 375.5000 09:15:18 LSE 3631874
1,202 376.0000 09:23:13 LSE 3639534
641 376.0000 09:24:42 LSE 3640803
451 376.0000 09:24:42 LSE 3640801
1,119 375.9000 09:29:04 LSE 3645197
1,244 375.8000 09:32:26 LSE 3648988
1,122 375.7000 09:44:09 LSE 3660701
1,306 375.7000 09:44:09 LSE 3660699
1,139 375.3000 09:51:00 LSE 3668018
145 375.3000 09:51:00 LSE 3668016
141 376.8000 10:01:00 LSE 3677356
839 376.8000 10:01:00 LSE 3677354
315 376.8000 10:01:00 LSE 3677352
2,459 377.5000 10:15:07 LSE 3692058
5,091 377.5000 10:15:07 LSE 3692056
5,180 377.5000 10:15:07 LSE 3692054
606 377.4000 10:15:07 LSE 3692050
706 377.5000 10:15:07 LSE 3692052
928 377.5000 10:15:07 LSE 3692048
2,519 377.5000 10:15:07 LSE 3692046
976 377.6000 10:15:07 LSE 3692044
1,060 377.6000 10:15:07 LSE 3692042
2 377.6000 10:15:07 LSE 3692038
606 377.7000 10:15:07 LSE 3692036
606 377.6000 10:15:07 LSE 3692034
208 377.4000 10:15:07 LSE 3692019
606 377.6000 10:15:07 LSE 3692023
606 377.5000 10:15:07 LSE 3692021
606 377.4000 10:15:07 LSE 3692017
475 377.2000 10:15:09 LSE 3692290
652 377.2000 10:15:09 LSE 3692288
1,080 377.2000 10:15:09 LSE 3692285
2,873 377.2000 10:15:21 LSE 3692995
1,267 377.1000 10:15:29 LSE 3693797
1,195 376.8000 10:15:46 LSE 3694250
839 376.6000 10:15:54 LSE 3694429
356 376.6000 10:16:03 LSE 3694636
42 376.6000 10:16:03 LSE 3694634
1,241 376.6000 10:21:40 LSE 3700676
1,117 377.3000 10:34:04 LSE 3712835
1,068 376.7000 10:42:25 LSE 3722336
1,145 377.0000 10:42:25 LSE 3722332
411 376.7000 10:52:14 LSE 3733925
803 376.7000 10:52:14 LSE 3733923
1,084 376.3000 10:59:59 LSE 3745017
1,310 377.0000 11:07:39 LSE 3752598
157 377.3000 11:23:53 LSE 3767255
839 377.3000 11:23:53 LSE 3767253
216 377.3000 11:23:53 LSE 3767251
1,099 377.3000 11:25:31 LSE 3768913
1,238 377.3000 11:30:29 LSE 3773458
1,295 376.9000 11:39:26 LSE 3780231
1,127 376.5000 11:50:47 LSE 3789699
1,059 376.5000 11:50:47 LSE 3789697
1,302 376.2000 12:06:06 LSE 3801429
6 376.2000 12:06:06 LSE 3801427
1,789 377.2000 12:16:38 LSE 3808453
831 376.9000 12:21:46 LSE 3811927
20 376.9000 12:21:46 LSE 3811925
206 376.9000 12:21:46 LSE 3811923
1,177 376.5000 12:26:04 LSE 3814789
334 376.5000 12:42:14 LSE 3826331
719 376.5000 12:42:14 LSE 3826329
1,246 376.7000 12:42:14 LSE 3826327
271 377.9000 12:57:23 LSE 3837923
920 377.9000 12:57:23 LSE 3837921
1,076 377.9000 12:57:23 LSE 3837919
43 377.4000 13:05:01 LSE 3845238
1,257 377.8000 13:05:01 LSE 3845226
1,255 377.4000 13:08:00 LSE 3847297
550 377.3000 13:21:15 LSE 3859102
861 377.3000 13:21:15 LSE 3859104
1,284 377.7000 13:28:27 LSE 3865114
1,180 377.6000 13:33:50 LSE 3870795
1,135 377.4000 13:39:55 LSE 3878151
27 377.4000 13:39:55 LSE 3878149
1,132 377.4000 13:39:55 LSE 3878147
1,312 376.8000 13:46:57 LSE 3884996
1,214 377.3000 13:56:24 LSE 3895037
1,177 377.0000 13:58:45 LSE 3897100
1,185 378.0000 14:13:02 LSE 3912526
792 377.7000 14:14:00 LSE 3913235
387 377.7000 14:14:00 LSE 3913233
1,260 377.6000 14:24:12 LSE 3924605
169 377.8000 14:30:28 LSE 3939101
948 377.8000 14:30:28 LSE 3939099
1,213 377.7000 14:31:48 LSE 3942802
1,164 377.5000 14:34:11 LSE 3946985
1,075 376.9000 14:37:56 LSE 3957203
1,264 376.9000 14:43:24 LSE 3966777
1,223 377.3000 14:47:28 LSE 3975887
1,070 377.6000 14:50:33 LSE 3983797
609 377.7000 14:53:47 LSE 3988263
524 377.7000 14:53:47 LSE 3988261
1,110 377.5000 15:02:08 LSE 4008335
1,196 377.6000 15:05:34 LSE 4016333
1,061 378.2000 15:12:25 LSE 4028482
770 378.3000 15:12:25 LSE 4028480
34 378.3000 15:12:25 LSE 4028478
315 378.3000 15:12:25 LSE 4028476
1,262 378.1000 15:12:27 LSE 4028564
539 378.1000 15:19:50 LSE 4040964
605 378.1000 15:20:03 LSE 4043216
563 378.1000 15:20:29 LSE 4043780
517 378.1000 15:20:29 LSE 4043778
53 378.1000 15:20:29 LSE 4043776
496 377.9000 15:29:49 LSE 4060159
1,116 377.9000 15:29:49 LSE 4060163
629 377.9000 15:29:49 LSE 4060161
1,063 377.8000 15:32:44 LSE 4066508
1,473 377.8000 15:40:36 LSE 4081302
1,246 377.7000 15:41:45 LSE 4082879
1,192 377.6000 15:45:07 LSE 4089646
190 377.8000 15:52:21 LSE 4101963
188 377.8000 15:52:21 LSE 4101961
719 377.8000 15:52:21 LSE 4101959
1,234 377.8000 15:52:21 LSE 4101957
1,231 377.8000 15:56:20 LSE 4108376
1,279 378.2000 16:07:54 LSE 4129828
2,099 378.2000 16:07:54 LSE 4129826
75 378.3000 16:10:32 LSE 4135644
219 378.3000 16:11:24 LSE 4137151
1 378.3000 16:11:24 LSE 4137149
1,096 378.4000 16:11:36 LSE 4137600
1,152 378.8000 16:13:43 LSE 4140975
1,307 379.3000 16:16:31 LSE 4148089
448 379.7000 16:18:03 LSE 4151029
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: 19 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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