REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 8547P Barratt Redrow PLC 22 January 2026
22 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 21 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: 21 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £381.6000
Lowest price paid per share (pence): £374.0000
Volume weighted average price paid per share (pence): £378.5314
To date, Barratt Redrow has purchased 1,840,000 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 1,424,786,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,424,786,582.
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 140,000 378.5314
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
1,226 378.0000 08:00:34 LSE 3384904
1,219 377.1000 08:00:36 LSE 3384944
1,249 374.9000 08:11:16 LSE 3401236
1,197 374.0000 08:18:08 LSE 3409863
282 375.4000 08:24:45 LSE 3417889
848 375.4000 08:24:46 LSE 3417911
1,311 376.8000 08:42:01 LSE 3440020
948 376.6000 08:42:22 LSE 3440514
207 376.6000 08:43:30 LSE 3441891
1,082 376.2000 08:43:39 LSE 3442008
1,133 377.1000 08:46:35 LSE 3446120
64 379.3000 08:56:15 LSE 3456807
1,173 379.3000 08:56:15 LSE 3456805
1,295 379.3000 08:56:15 LSE 3456798
1,334 379.3000 08:56:15 LSE 3456796
1,211 378.8000 08:57:47 LSE 3458418
1,073 378.6000 08:58:19 LSE 3458851
1,233 379.3000 09:04:30 LSE 3466291
1,224 378.9000 09:05:20 LSE 3468004
98 379.7000 09:14:50 LSE 3477507
1,126 379.7000 09:14:50 LSE 3477505
1,291 380.4000 09:21:00 LSE 3484765
1,098 379.2000 09:28:20 LSE 3492270
523 379.5000 09:30:29 LSE 3495074
654 379.5000 09:30:29 LSE 3495072
1,106 379.0000 09:30:57 LSE 3495586
1,091 379.1000 09:33:06 LSE 3497203
1,120 380.5000 09:42:40 LSE 3507427
1,086 380.4000 09:45:32 LSE 3510463
1,171 379.9000 09:46:11 LSE 3511194
1,240 379.6000 09:50:46 LSE 3515664
1,234 379.4000 10:02:22 LSE 3528167
1,218 379.0000 10:03:28 LSE 3529076
1,260 379.0000 10:05:50 LSE 3532173
1,246 378.6000 10:09:43 LSE 3535401
1,068 378.7000 10:17:04 LSE 3544457
1,201 377.4000 10:25:47 LSE 3553358
1,213 376.5000 10:28:46 LSE 3555694
1,220 376.5000 10:35:59 LSE 3563759
1,283 375.9000 10:47:04 LSE 3574135
1,350 376.3000 10:55:00 LSE 3581185
71 376.3000 11:00:10 LSE 3586973
1,063 376.3000 11:00:10 LSE 3586971
54 375.4000 11:04:01 LSE 3589785
1,053 375.4000 11:04:01 LSE 3589783
281 375.1000 11:13:21 LSE 3597464
1,103 375.2000 11:16:21 LSE 3600349
1,181 375.5000 11:24:33 LSE 3607937
1,146 375.9000 11:30:09 LSE 3613541
1,076 375.7000 11:33:33 LSE 3616055
1,215 376.0000 11:44:02 LSE 3626029
1,154 375.9000 11:46:00 LSE 3628467
1,294 375.9000 11:49:49 LSE 3631865
1,172 377.3000 12:11:39 LSE 3655025
1,479 377.3000 12:11:39 LSE 3655023
359 377.3000 12:11:39 LSE 3655021
1,300 377.1000 12:11:59 LSE 3655234
1,032 377.1000 12:19:59 LSE 3661580
264 377.1000 12:19:59 LSE 3661578
1,154 376.9000 12:22:59 LSE 3664064
1,113 376.6000 12:26:46 LSE 3667376
1,182 377.5000 12:35:34 LSE 3676608
1,290 377.1000 12:40:46 LSE 3681440
1,241 376.9000 12:46:04 LSE 3686698
1,223 377.4000 12:54:07 LSE 3694729
1,115 377.4000 13:00:27 LSE 3701511
1,140 377.2000 13:06:15 LSE 3707414
1,116 377.0000 13:10:57 LSE 3711905
96 376.7000 13:15:23 LSE 3716439
962 376.7000 13:15:23 LSE 3716437
193 376.7000 13:15:23 LSE 3716441
1,240 377.1000 13:26:37 LSE 3728924
1,180 377.1000 13:30:40 LSE 3733764
1,063 377.4000 13:32:36 LSE 3735671
1,313 377.1000 13:32:52 LSE 3735945
1,127 377.0000 13:38:25 LSE 3743950
1,163 377.4000 13:44:49 LSE 3750885
1,219 377.6000 13:56:04 LSE 3766699
375 377.4000 13:56:22 LSE 3767172
131 377.4000 13:59:50 LSE 3771552
714 377.4000 13:59:50 LSE 3771550
1,147 377.1000 14:02:59 LSE 3777201
1,073 379.2000 14:15:26 LSE 3805278
1,190 379.2000 14:18:30 LSE 3810193
1,275 379.5000 14:20:21 LSE 3815375
1,084 379.8000 14:21:20 LSE 3817015
1,147 380.5000 14:32:13 LSE 3850090
1,262 380.5000 14:32:13 LSE 3850088
1,171 381.4000 14:36:05 LSE 3868100
1,121 381.3000 14:37:09 LSE 3871460
1,276 381.1000 14:37:14 LSE 3871570
1,250 380.5000 14:41:06 LSE 3884809
1,298 379.2000 14:46:14 LSE 3899066
1,279 379.6000 14:49:51 LSE 3909056
1,271 379.6000 14:50:17 LSE 3912606
788 379.7000 14:52:37 LSE 3917346
135 379.7000 14:52:37 LSE 3917344
300 379.7000 14:52:37 LSE 3917342
1,275 379.7000 14:55:20 LSE 3925324
1,295 379.3000 14:58:11 LSE 3931126
1,120 379.2000 15:01:16 LSE 3943096
1,092 379.4000 15:03:15 LSE 3947786
652 379.8000 15:04:08 LSE 3949633
468 379.8000 15:04:08 LSE 3949635
1,184 379.6000 15:07:00 LSE 3958741
1,150 379.1000 15:09:06 LSE 3962734
684 379.6000 15:13:08 LSE 3972691
561 379.6000 15:13:08 LSE 3972689
1,128 380.0000 15:16:49 LSE 3981765
1,170 379.8000 15:16:53 LSE 3981876
1,053 379.8000 15:18:42 LSE 3984829
1,284 379.2000 15:20:06 LSE 3989627
1,306 378.8000 15:25:06 LSE 4004229
1,076 378.3000 15:27:11 LSE 4009550
1,308 378.1000 15:29:26 LSE 4014916
1,245 378.8000 15:33:00 LSE 4024647
1,209 379.7000 15:39:35 LSE 4041557
1,299 379.8000 15:39:35 LSE 4041555
661 379.5000 15:39:38 LSE 4041642
507 379.5000 15:39:38 LSE 4041644
1,136 379.9000 15:41:58 LSE 4049007
579 380.1000 15:44:21 LSE 4054133
594 380.1000 15:46:15 LSE 4060263
86 380.4000 15:49:32 LSE 4066936
1,277 380.4000 15:49:32 LSE 4066934
1,286 380.4000 15:49:55 LSE 4067564
228 380.5000 15:51:08 LSE 4072212
1,048 380.5000 15:51:32 LSE 4072778
1,209 380.5000 15:55:43 LSE 4082848
1,125 380.7000 15:56:28 LSE 4084180
1,254 380.5000 15:59:00 LSE 4088314
1,137 380.7000 16:00:24 LSE 4094591
117 380.8000 16:03:24 LSE 4100029
1,092 380.8000 16:03:24 LSE 4100031
1,147 380.7000 16:03:24 LSE 4100027
1,263 380.9000 16:07:57 LSE 4110054
1,879 381.3000 16:11:16 LSE 4118392
1,896 381.6000 16:13:38 LSE 4122941
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: 22 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 22 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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