REG - Barratt Redrow PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260121:nRSU6741Pa&default-theme=true
RNS Number : 6741P Barratt Redrow PLC 21 January 2026
21 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £378.6000
Lowest price paid per share (pence): £371.8000
Volume weighted average price paid per share (pence): £376.1000
To date, Barratt Redrow has purchased 1,700,000 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 1,424,926,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,424,926,582.
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 140,000 376.1000
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
1,220 377.4000 08:04:30 LSE 3593898
885 377.4000 08:04:30 LSE 3593896
328 377.4000 08:04:30 LSE 3593894
1,125 378.4000 08:10:05 LSE 3604135
1,122 378.4000 08:10:05 LSE 3604133
535 378.4000 08:10:05 LSE 3604131
1,382 378.0000 08:10:20 LSE 3604421
1,218 378.3000 08:13:41 LSE 3607760
1,111 377.7000 08:16:58 LSE 3611991
409 378.6000 08:26:40 LSE 3622920
1,268 378.2000 08:27:42 LSE 3623960
1,081 378.5000 08:27:42 LSE 3623957
1,166 378.6000 08:27:42 LSE 3623955
1,281 377.6000 08:33:29 LSE 3630631
1,066 377.5000 08:34:41 LSE 3632385
1,053 376.6000 08:41:26 LSE 3640166
1,103 376.1000 08:42:13 LSE 3640837
1,134 375.8000 08:46:50 LSE 3646399
1,212 375.7000 08:49:02 LSE 3648988
1,163 375.7000 08:53:26 LSE 3653754
1,219 374.7000 09:00:24 LSE 3662241
1,313 374.9000 09:03:42 LSE 3666103
1,185 374.0000 09:07:01 LSE 3671296
1,267 373.7000 09:14:12 LSE 3679401
1,287 373.4000 09:19:34 LSE 3685717
1,148 374.1000 09:24:46 LSE 3691676
1,064 373.7000 09:28:21 LSE 3696093
1,201 374.1000 09:32:00 LSE 3701548
1,231 374.0000 09:34:00 LSE 3703698
879 373.7000 09:49:33 LSE 3722450
74 373.7000 09:49:33 LSE 3722448
353 373.7000 09:49:33 LSE 3722446
1,039 373.5000 09:57:54 LSE 3732275
180 373.5000 09:57:54 LSE 3732273
1,085 373.4000 10:04:42 LSE 3740090
1,100 373.6000 10:12:45 LSE 3749288
1,105 373.1000 10:15:34 LSE 3752904
187 372.7000 10:31:44 LSE 3771408
1,015 372.7000 10:31:44 LSE 3771406
1,276 372.5000 10:36:15 LSE 3776455
1,184 371.8000 10:40:34 LSE 3780941
1,289 373.2000 10:59:05 LSE 3797932
1,141 373.2000 11:09:57 LSE 3807884
1,151 373.5000 11:16:00 LSE 3813671
1,307 373.2000 11:16:56 LSE 3814350
1,207 372.8000 11:31:23 LSE 3827578
1,303 373.8000 11:54:00 LSE 3847060
1,053 374.1000 12:02:03 LSE 3855361
1,213 374.1000 12:02:03 LSE 3855359
1,242 373.9000 12:02:33 LSE 3855890
1,219 374.3000 12:10:56 LSE 3864382
1,112 374.0000 12:26:59 LSE 3876857
1,120 374.8000 12:34:32 LSE 3884748
1,310 375.1000 12:46:06 LSE 3897579
1,304 375.1000 12:57:39 LSE 3908731
1,294 375.3000 13:11:05 LSE 3922435
1,242 375.3000 13:17:29 LSE 3928215
1,182 375.1000 13:22:45 LSE 3933543
1,310 374.8000 13:33:38 LSE 3945454
1,105 374.8000 13:33:39 LSE 3945490
1,514 375.0000 13:50:23 LSE 3968570
1,206 374.9000 13:56:18 LSE 3975869
1,281 374.5000 13:56:33 LSE 3976103
1,242 374.4000 14:05:06 LSE 3987966
1,111 375.5000 14:13:00 LSE 3997641
1,052 375.5000 14:13:00 LSE 3997639
1,313 377.0000 14:23:18 LSE 4011994
1,099 377.0000 14:23:18 LSE 4011996
1,233 376.8000 14:24:58 LSE 4013717
60 376.5000 14:26:30 LSE 4017158
1,066 376.5000 14:26:30 LSE 4017156
1,437 377.8000 14:34:03 LSE 4044107
1,152 377.7000 14:35:15 LSE 4051844
1,234 377.7000 14:36:58 LSE 4055555
1,225 377.6000 14:38:59 LSE 4059574
1,174 377.4000 14:40:39 LSE 4064417
1,140 377.4000 14:41:55 LSE 4067319
1,238 376.9000 14:45:30 LSE 4078221
1,273 377.7000 14:49:36 LSE 4087745
1,060 377.5000 14:51:17 LSE 4093713
1,290 377.2000 14:51:21 LSE 4093862
1,113 376.9000 14:55:49 LSE 4104849
1,206 376.3000 14:57:52 LSE 4109038
1,211 375.8000 14:59:05 LSE 4112054
1,200 376.4000 15:03:00 LSE 4124552
1,054 376.3000 15:05:20 LSE 4132138
1,258 376.0000 15:07:24 LSE 4136724
544 375.8000 15:10:21 LSE 4144458
751 375.8000 15:10:21 LSE 4144456
1,123 375.5000 15:10:36 LSE 4145014
965 375.6000 15:13:15 LSE 4150459
211 375.6000 15:13:26 LSE 4150874
1,264 375.5000 15:13:47 LSE 4151602
1,287 375.3000 15:15:26 LSE 4156425
1,314 375.2000 15:17:41 LSE 4160033
1,129 375.1000 15:20:08 LSE 4165915
1,713 376.4000 15:29:01 LSE 4186684
1,375 376.5000 15:29:15 LSE 4186929
1,292 376.5000 15:29:33 LSE 4187330
1,113 377.0000 15:32:35 LSE 4194256
1,110 377.0000 15:32:35 LSE 4194258
1,283 377.1000 15:35:18 LSE 4200644
1,155 377.7000 15:38:52 LSE 4206453
1,130 377.8000 15:38:52 LSE 4206450
2,171 377.8000 15:38:52 LSE 4206448
1,245 377.5000 15:42:57 LSE 4214271
1,243 377.7000 15:45:42 LSE 4220620
44 377.8000 15:46:29 LSE 4221691
368 377.8000 15:46:29 LSE 4221689
1,267 377.8000 15:46:41 LSE 4221986
476 378.0000 15:48:15 LSE 4224177
616 378.0000 15:48:15 LSE 4224175
1,132 377.9000 15:48:27 LSE 4224483
1,062 378.0000 15:48:27 LSE 4224481
1,415 378.4000 15:51:57 LSE 4233019
1,126 378.4000 15:51:57 LSE 4233021
1,209 378.2000 15:52:26 LSE 4233755
1,147 377.4000 15:56:35 LSE 4241858
1,157 378.5000 16:00:09 LSE 4250716
1,438 378.6000 16:00:09 LSE 4250714
1,258 378.0000 16:01:51 LSE 4253885
1,150 378.1000 16:03:27 LSE 4256752
596 377.9000 16:06:19 LSE 4263344
515 377.9000 16:06:19 LSE 4263342
1,077 378.3000 16:08:18 LSE 4266463
50 378.4000 16:09:26 LSE 4268461
1,070 378.3000 16:09:33 LSE 4268679
52 378.3000 16:09:33 LSE 4268677
152 378.3000 16:09:33 LSE 4268675
942 378.2000 16:11:39 LSE 4274948
215 378.2000 16:11:39 LSE 4274946
56 378.2000 16:12:39 LSE 4276999
876 378.2000 16:12:39 LSE 4277001
316 378.2000 16:13:09 LSE 4277965
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: 21 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 21 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEWFASEMSEFF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Director/PDMR Shareholding
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Director/PDMR Shareholding
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement