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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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