REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 0379Q Barratt Redrow PLC 23 January 2026
23 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 22 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: 22 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £387.4000
Lowest price paid per share (pence): £375.3000
Volume weighted average price paid per share (pence): £383.0574
To date, Barratt Redrow has purchased 1,980,000 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 1,424,646,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,424,646,582.
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 140,000 383.0574
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
1,022 386.9000 08:00:50 LSE 3339098
86 386.9000 08:00:50 LSE 3339096
421 385.5000 08:01:28 LSE 3340389
1,150 385.8000 08:03:15 LSE 3343522
1,105 386.0000 08:04:04 LSE 3344781
1,341 386.9000 08:09:13 LSE 3355228
1,220 387.4000 08:10:49 LSE 3357636
1,251 387.2000 08:12:39 LSE 3359696
1,070 386.8000 08:12:42 LSE 3359740
1,128 387.0000 08:17:14 LSE 3366037
1,161 387.3000 08:20:34 LSE 3370387
1,096 386.9000 08:24:42 LSE 3375535
1,107 385.7000 08:35:21 LSE 3390649
1,099 387.1000 08:44:51 LSE 3405053
1,148 386.6000 08:45:33 LSE 3406509
298 386.1000 08:49:59 LSE 3411720
807 386.1000 08:49:59 LSE 3411718
1,080 386.2000 08:58:06 LSE 3422285
1,052 385.9000 08:59:03 LSE 3423313
1,052 385.6000 09:08:50 LSE 3436369
1,098 385.6000 09:12:30 LSE 3440876
427 383.9000 09:18:30 LSE 3447528
719 383.9000 09:18:30 LSE 3447526
1,101 383.8000 09:21:52 LSE 3451173
1,282 383.4000 09:23:55 LSE 3453566
598 383.4000 09:23:55 LSE 3453561
702 383.4000 09:23:55 LSE 3453563
2,115 383.4000 09:23:55 LSE 3453555
487 384.3000 09:25:18 LSE 3455453
739 384.3000 09:25:18 LSE 3455451
1,207 384.3000 09:25:48 LSE 3455946
45 384.3000 09:25:48 LSE 3455944
1,458 383.9000 09:26:39 LSE 3456807
1,158 383.6000 09:28:46 LSE 3458526
1,177 384.4000 09:32:02 LSE 3461953
1,188 384.6000 09:42:56 LSE 3471763
1,246 384.4000 09:51:10 LSE 3479273
1,219 384.5000 09:58:58 LSE 3486563
805 385.4000 10:10:06 LSE 3499146
1,294 385.6000 10:11:48 LSE 3500640
774 385.4000 10:12:41 LSE 3501368
290 385.4000 10:12:41 LSE 3501366
1,122 385.5000 10:16:45 LSE 3505618
1,309 385.4000 10:24:55 LSE 3514378
1,208 384.9000 10:27:44 LSE 3517211
1,111 384.3000 10:36:21 LSE 3525361
1,279 385.0000 10:53:09 LSE 3539842
1,205 385.4000 11:04:07 LSE 3551602
633 385.3000 11:06:01 LSE 3553399
1,114 385.3000 11:07:39 LSE 3554398
1,102 384.6000 11:07:43 LSE 3554469
1,300 384.7000 11:07:43 LSE 3554467
186 384.4000 11:08:29 LSE 3555066
196 384.4000 11:08:34 LSE 3555101
405 384.4000 11:09:21 LSE 3555625
378 384.4000 11:09:21 LSE 3555623
1,117 384.8000 11:12:46 LSE 3558356
428 384.0000 11:13:46 LSE 3559318
208 384.0000 11:13:46 LSE 3559320
591 383.9000 11:13:46 LSE 3559316
29 383.9000 11:13:46 LSE 3559314
1,234 384.1000 11:13:46 LSE 3559224
1,111 384.1000 11:13:46 LSE 3559167
1,088 384.9000 11:13:46 LSE 3559140
221 383.1000 11:14:09 LSE 3560296
300 383.1000 11:14:09 LSE 3560294
591 383.1000 11:14:09 LSE 3560292
1,179 383.3000 11:14:33 LSE 3560865
1,247 382.8000 11:14:57 LSE 3561201
118 382.8000 11:17:46 LSE 3564622
6 382.8000 11:17:57 LSE 3564748
1,171 382.6000 11:17:58 LSE 3564751
1,243 381.8000 11:22:17 LSE 3568829
1,161 381.9000 11:28:51 LSE 3574835
1,152 380.4000 11:35:29 LSE 3583573
1,144 376.3000 11:44:50 LSE 3591797
1,201 377.8000 11:50:41 LSE 3597924
1,236 377.9000 12:00:38 LSE 3606858
1,069 375.3000 12:03:33 LSE 3609129
1,234 376.3000 12:05:37 LSE 3611593
1,285 376.2000 12:05:37 LSE 3611591
1,185 376.3000 12:06:27 LSE 3612214
1,259 376.0000 12:06:28 LSE 3612220
1,179 377.4000 12:13:17 LSE 3618182
1,282 379.1000 12:27:56 LSE 3630512
1,206 381.4000 12:33:19 LSE 3637556
1,168 381.3000 12:33:40 LSE 3637811
1,226 380.6000 12:36:58 LSE 3641172
125 380.5000 12:42:38 LSE 3646348
157 380.5000 12:42:38 LSE 3646346
1,310 380.6000 12:46:28 LSE 3650325
282 378.7000 12:53:45 LSE 3657129
355 378.6000 12:53:45 LSE 3657125
56 378.4000 12:53:45 LSE 3657121
591 378.4000 12:53:45 LSE 3657119
1,286 377.9000 12:55:54 LSE 3660040
1,103 379.1000 13:03:06 LSE 3666261
1,135 378.5000 13:19:30 LSE 3680962
1,175 378.5000 13:25:44 LSE 3687989
1,056 378.3000 13:30:02 LSE 3692436
1,275 380.7000 13:36:08 LSE 3701726
1,585 380.6000 13:36:11 LSE 3701746
1,269 380.5000 13:38:00 LSE 3703359
1,217 379.7000 13:41:30 LSE 3707206
1,238 379.7000 13:45:16 LSE 3710932
1,133 380.6000 13:52:35 LSE 3720096
1,305 381.7000 14:00:59 LSE 3731192
1,213 381.5000 14:01:00 LSE 3731201
1,311 381.8000 14:10:12 LSE 3743323
891 382.6000 14:16:58 LSE 3752142
393 382.6000 14:16:58 LSE 3752144
1,107 382.8000 14:25:48 LSE 3766673
1,186 384.4000 14:35:25 LSE 3801292
1,273 384.3000 14:35:28 LSE 3801464
1,208 384.8000 14:39:31 LSE 3810278
1,285 384.6000 14:40:40 LSE 3813827
1,264 383.8000 14:46:17 LSE 3829644
1,140 383.8000 14:50:53 LSE 3844073
1,157 383.4000 14:54:13 LSE 3850609
1,150 383.6000 15:02:27 LSE 3872107
1,107 383.5000 15:02:45 LSE 3872650
1,232 383.5000 15:03:50 LSE 3875041
1,182 383.0000 15:08:45 LSE 3886590
1,152 382.5000 15:16:12 LSE 3905682
1,223 382.8000 15:16:12 LSE 3905663
1,193 383.3000 15:24:58 LSE 3924307
15 383.7000 15:28:53 LSE 3933600
52 383.7000 15:28:53 LSE 3933598
1,425 383.6000 15:29:11 LSE 3934162
1,168 383.5000 15:33:25 LSE 3944348
1,248 383.6000 15:36:13 LSE 3952732
1,197 383.8000 15:40:27 LSE 3961585
1,072 383.5000 15:41:25 LSE 3962926
1,215 383.7000 15:46:15 LSE 3972015
224 383.6000 15:49:15 LSE 3977502
886 383.6000 15:50:00 LSE 3978974
57 383.6000 15:50:00 LSE 3978969
1,192 383.3000 15:51:33 LSE 3983782
1,228 384.4000 15:59:33 LSE 3997697
1,244 384.4000 15:59:33 LSE 3997695
1,089 384.5000 16:02:28 LSE 4006561
1,025 384.5000 16:06:04 LSE 4014709
100 384.5000 16:06:04 LSE 4014707
1,152 384.3000 16:06:58 LSE 4016316
392 384.3000 16:12:26 LSE 4028756
1,092 384.4000 16:12:26 LSE 4028754
367 384.3000 16:13:11 LSE 4030203
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: 23 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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