REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 5022P Barratt Redrow PLC 20 January 2026
20 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £380.7000
Lowest price paid per share (pence): £375.0000
Volume weighted average price paid per share (pence): £377.8110
To date, Barratt Redrow has purchased 1,560,000 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 1,425,066,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,425,066,582.
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 140,000 377.8110
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
1,185 376.8000 08:02:18 LSE 3453653
1,267 376.0000 08:02:27 LSE 3453884
1,302 377.6000 08:13:39 LSE 3474658
1,254 380.7000 08:24:56 LSE 3488328
1,307 379.3000 08:27:19 LSE 3491682
1,233 379.2000 08:32:51 LSE 3498762
1,247 379.0000 08:41:45 LSE 3509309
1,053 378.6000 08:46:47 LSE 3514564
57 378.6000 08:46:47 LSE 3514562
1,210 378.4000 08:47:01 LSE 3514809
1,131 377.8000 09:00:43 LSE 3528819
1,298 377.8000 09:05:01 LSE 3534020
640 377.8000 09:15:49 LSE 3546507
564 377.8000 09:15:49 LSE 3546505
1,271 377.1000 09:23:36 LSE 3553327
1,211 376.6000 09:28:29 LSE 3558585
1,153 376.3000 09:32:25 LSE 3562404
1,190 376.1000 09:55:32 LSE 3583625
1,140 376.6000 10:10:32 LSE 3596403
1,274 376.2000 10:18:05 LSE 3602778
1,226 376.2000 10:28:01 LSE 3610858
1,247 375.7000 10:29:17 LSE 3611797
1,075 375.3000 10:40:41 LSE 3621006
1,253 375.4000 10:56:00 LSE 3633701
1,072 375.2000 10:59:53 LSE 3636574
1,221 375.3000 11:10:50 LSE 3645343
899 375.1000 11:19:28 LSE 3652001
361 375.1000 11:19:28 LSE 3651999
1,140 375.0000 11:29:14 LSE 3657800
1,230 375.6000 11:43:50 LSE 3667450
1,163 375.2000 11:43:51 LSE 3667460
1,058 375.6000 11:48:06 LSE 3670273
1,124 375.7000 11:53:17 LSE 3673156
1,082 375.3000 11:56:59 LSE 3675512
49 375.5000 12:02:25 LSE 3678990
1,104 375.5000 12:02:25 LSE 3678988
1,205 376.2000 12:14:17 LSE 3686735
1,155 376.4000 12:20:29 LSE 3690347
1,155 376.5000 12:24:19 LSE 3692534
1,504 377.9000 12:43:55 LSE 3707449
493 377.8000 12:43:55 LSE 3707447
637 377.8000 12:43:55 LSE 3707445
1,135 378.0000 12:43:55 LSE 3707443
3,356 378.0000 12:43:55 LSE 3707439
10 378.0000 12:43:55 LSE 3707437
1,500 378.0000 12:43:55 LSE 3707435
59 378.1000 12:43:55 LSE 3707433
1,072 377.3000 12:44:01 LSE 3707520
80 377.9000 12:44:43 LSE 3707903
1,737 378.3000 12:46:15 LSE 3709375
1,308 378.1000 12:48:09 LSE 3710514
1,224 377.9000 12:54:36 LSE 3714974
1,541 378.3000 13:01:27 LSE 3720290
928 378.6000 13:02:52 LSE 3721088
305 378.6000 13:02:52 LSE 3721086
1,440 378.7000 13:05:52 LSE 3723312
1,306 378.6000 13:07:56 LSE 3724720
1,212 378.2000 13:11:37 LSE 3727283
1,288 378.0000 13:23:40 LSE 3735950
1,364 378.3000 13:34:27 LSE 3744031
1,156 378.1000 13:36:16 LSE 3746531
1,699 378.7000 13:50:41 LSE 3759121
1,116 378.8000 13:59:41 LSE 3766897
1,449 378.8000 13:59:41 LSE 3766895
1,147 379.0000 14:00:12 LSE 3768031
1,147 379.1000 14:00:41 LSE 3768552
1,118 378.8000 14:06:36 LSE 3774756
493 378.1000 14:16:49 LSE 3784494
661 378.1000 14:17:34 LSE 3785077
1,164 378.3000 14:25:21 LSE 3793492
61 378.3000 14:25:21 LSE 3793490
1,198 378.1000 14:26:56 LSE 3794950
1,231 378.4000 14:32:05 LSE 3803129
1,118 378.3000 14:34:53 LSE 3806683
781 377.6000 14:36:45 LSE 3811088
410 377.6000 14:36:45 LSE 3811086
1,221 377.5000 14:46:01 LSE 3823408
1,125 377.8000 14:47:01 LSE 3824911
46 377.8000 14:47:39 LSE 3825930
368 377.8000 14:47:39 LSE 3825928
1,126 377.8000 14:47:39 LSE 3825926
1,204 377.7000 14:52:39 LSE 3832612
832 377.7000 14:54:39 LSE 3834519
74 377.7000 14:54:39 LSE 3834523
528 377.7000 14:54:39 LSE 3834521
1,248 377.9000 14:56:50 LSE 3838297
1,246 377.9000 14:56:50 LSE 3838295
1,205 378.4000 15:00:52 LSE 3845616
52 378.2000 15:02:26 LSE 3847353
1,044 378.2000 15:02:26 LSE 3847351
1,293 378.2000 15:02:26 LSE 3847349
3,229 378.8000 15:10:08 LSE 3858211
1,493 378.6000 15:13:20 LSE 3861656
1,241 378.7000 15:15:57 LSE 3864998
85 378.6000 15:19:10 LSE 3867874
10 378.6000 15:19:10 LSE 3867872
15 378.6000 15:19:10 LSE 3867870
300 378.6000 15:19:10 LSE 3867868
85 378.6000 15:19:10 LSE 3867866
1,752 378.3000 15:19:14 LSE 3867944
1,242 378.1000 15:20:31 LSE 3870078
89 377.8000 15:22:31 LSE 3871841
428 377.8000 15:22:31 LSE 3871839
224 377.8000 15:22:31 LSE 3871837
215 377.8000 15:22:31 LSE 3871835
591 378.0000 15:28:56 LSE 3881665
723 378.0000 15:28:56 LSE 3881663
700 378.3000 15:35:09 LSE 3889502
2,362 378.5000 15:36:48 LSE 3890722
1,078 378.5000 15:36:48 LSE 3890720
1,119 378.5000 15:36:48 LSE 3890718
1,268 378.3000 15:37:18 LSE 3891183
1,625 378.3000 15:37:18 LSE 3891181
1,071 378.2000 15:42:57 LSE 3897158
1,197 378.2000 15:42:57 LSE 3897156
2,386 378.5000 15:49:02 LSE 3904540
1,275 378.6000 15:50:19 LSE 3907090
1,212 378.2000 15:50:20 LSE 3907131
1,248 378.4000 15:50:20 LSE 3907128
1,927 378.3000 15:56:20 LSE 3914251
1,087 378.3000 15:57:21 LSE 3915145
1,290 378.2000 15:57:57 LSE 3915594
1,484 378.3000 16:01:20 LSE 3922345
1,105 378.3000 16:01:20 LSE 3922343
1,334 378.0000 16:01:37 LSE 3922642
1,136 378.5000 16:04:22 LSE 3925769
1,286 378.5000 16:04:22 LSE 3925773
220 378.5000 16:04:22 LSE 3925771
602 378.4000 16:04:35 LSE 3926057
588 378.4000 16:04:35 LSE 3926055
1,872 378.5000 16:08:01 LSE 3930947
1,288 378.5000 16:09:03 LSE 3931939
325 378.7000 16:10:57 LSE 3935538
875 378.7000 16:10:57 LSE 3935536
577 378.7000 16:12:57 LSE 3938147
875 378.7000 16:12:57 LSE 3938145
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: 20 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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