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REG - Barratt Redrow PLC - Transaction in Own Shares

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RNS Number : 2381Q  Barratt Redrow PLC  26 January 2026

                                                               26 January 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that on 23 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:                                            23 January 2026
 Total number of shares purchased:                             140,000
 Highest price paid per share (pence):                         £385.4000
 Lowest price paid per share (pence):                          £379.3000
 Volume weighted average price paid per share (pence):         £382.5890
 To date, Barratt Redrow has purchased 2,120,000 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 1,424,506,582 ordinary shares in issue
 (excluding treasury shares). The total number of voting rights in the Company
 is therefore 1,424,506,582.
 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                     382.5890
 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
 1,119                       380.4000                    08:05:33                               LSE            3745199
 1,188                       380.8000                    08:05:33                               LSE            3745195
 337                         381.2000                    08:09:45                               LSE            3752286
 810                         381.2000                    08:10:35                               LSE            3753367
 1,284                       380.6000                    08:10:36                               LSE            3753423
 606                         380.9000                    08:13:56                               LSE            3757181
 539                         380.9000                    08:13:56                               LSE            3757179
 1,286                       382.3000                    08:17:00                               LSE            3760864
 332                         381.7000                    08:21:21                               LSE            3768405
 885                         381.7000                    08:21:21                               LSE            3768407
 1,207                       381.1000                    08:31:43                               LSE            3781082
 1,167                       381.1000                    08:32:33                               LSE            3781935
 1,126                       379.8000                    08:38:20                               LSE            3789616
 1,086                       380.3000                    08:39:42                               LSE            3791057
 1,159                       381.3000                    08:42:19                               LSE            3794098
 842                         381.4000                    08:43:51                               LSE            3795675
 281                         381.4000                    08:43:51                               LSE            3795673
 591                         380.3000                    08:46:31                               LSE            3798794
 602                         380.3000                    08:46:31                               LSE            3798792
 1,215                       380.2000                    08:55:04                               LSE            3807937
 1,283                       379.3000                    08:56:12                               LSE            3809169
 1,253                       380.1000                    09:01:30                               LSE            3814508
 1,120                       380.2000                    09:07:57                               LSE            3821744
 348                         379.8000                    09:11:54                               LSE            3825623
 1,215                       380.9000                    09:24:35                               LSE            3837266
 1,136                       380.9000                    09:24:35                               LSE            3837264
 265                         380.5000                    09:26:05                               LSE            3838931
 199                         380.5000                    09:26:05                               LSE            3838929
 738                         380.5000                    09:26:05                               LSE            3838927
 1,230                       380.6000                    09:34:31                               LSE            3846765
 1,203                       380.5000                    09:39:00                               LSE            3851674
 1,287                       380.6000                    09:46:16                               LSE            3858928
 1,172                       379.5000                    09:46:37                               LSE            3859585
 1,123                       379.9000                    09:47:38                               LSE            3860353
 468                         379.8000                    09:51:04                               LSE            3864218
 701                         379.8000                    09:53:59                               LSE            3866220
 1,082                       379.9000                    10:01:20                               LSE            3872791
 1,104                       379.7000                    10:05:47                               LSE            3877059
 970                         379.8000                    10:08:39                               LSE            3879233
 305                         379.8000                    10:08:39                               LSE            3879231
 1,369                       379.7000                    10:08:53                               LSE            3879360
 793                         380.3000                    10:17:38                               LSE            3887483
 278                         380.3000                    10:17:38                               LSE            3887481
 888                         380.7000                    10:19:09                               LSE            3888694
 274                         380.7000                    10:19:09                               LSE            3888692
 1,312                       380.8000                    10:25:30                               LSE            3895156
 5                           380.6000                    10:29:05                               LSE            3898090
 1,155                       380.6000                    10:29:05                               LSE            3898088
 1,235                       380.6000                    10:36:28                               LSE            3906082
 1,134                       381.0000                    10:43:46                               LSE            3911979
 91                          380.4000                    10:45:11                               LSE            3913683
 174                         380.4000                    10:45:11                               LSE            3913681
 46                          380.4000                    10:45:11                               LSE            3913685
 4                           380.4000                    10:45:11                               LSE            3913687
 1,195                       382.6000                    11:03:32                               LSE            3931278
 1,276                       382.6000                    11:03:32                               LSE            3931276
 1,111                       382.7000                    11:05:21                               LSE            3934068
 1,147                       382.9000                    11:10:10                               LSE            3938007
 526                         381.9000                    11:14:45                               LSE            3941435
 555                         381.9000                    11:14:45                               LSE            3941433
 987                         382.2000                    11:17:05                               LSE            3943827
 278                         382.2000                    11:17:05                               LSE            3943829
 891                         381.5000                    11:18:19                               LSE            3945166
 1,187                       383.1000                    11:33:01                               LSE            3958700
 1,182                       382.8000                    11:35:53                               LSE            3961508
 1,103                       383.2000                    11:46:06                               LSE            3970445
 543                         383.7000                    11:51:23                               LSE            3973805
 373                         383.7000                    11:51:23                               LSE            3973803
 19                          383.7000                    11:51:23                               LSE            3973801
 166                         383.7000                    11:51:23                               LSE            3973799
 1,077                       384.8000                    12:00:59                               LSE            3980902
 1,221                       384.6000                    12:02:38                               LSE            3982146
 1,152                       384.6000                    12:07:21                               LSE            3985669
 1,218                       385.0000                    12:20:52                               LSE            3993651
 542                         384.8000                    12:25:26                               LSE            3996775
 21                          384.8000                    12:25:26                               LSE            3996773
 556                         384.8000                    12:25:26                               LSE            3996771
 1,165                       385.4000                    12:39:59                               LSE            4006078
 840                         385.0000                    12:43:47                               LSE            4009390
 470                         385.0000                    12:43:47                               LSE            4009388
 27                          385.0000                    12:52:26                               LSE            4017242
 94                          385.0000                    12:52:26                               LSE            4017234
 19                          385.0000                    12:52:26                               LSE            4017236
 410                         385.0000                    12:52:26                               LSE            4017238
 489                         385.0000                    12:52:26                               LSE            4017240
 129                         385.0000                    12:55:16                               LSE            4020092
 1,182                       384.9000                    12:58:56                               LSE            4022094
 991                         384.6000                    13:04:48                               LSE            4027081
 151                         384.6000                    13:06:01                               LSE            4029390
 1,304                       384.2000                    13:15:15                               LSE            4037958
 1,137                       384.3000                    13:20:50                               LSE            4043606
 1,143                       384.4000                    13:28:59                               LSE            4049821
 1,117                       384.3000                    13:31:03                               LSE            4052682
 784                         384.1000                    13:34:06                               LSE            4055380
 525                         384.1000                    13:34:06                               LSE            4055378
 1,157                       384.1000                    13:40:55                               LSE            4063993
 1,187                       384.0000                    13:44:56                               LSE            4066900
 1,156                       384.5000                    13:46:52                               LSE            4069261
 297                         384.0000                    13:51:25                               LSE            4073969
 932                         384.0000                    13:51:25                               LSE            4073967
 536                         384.1000                    13:58:26                               LSE            4080185
 58                          384.1000                    13:58:26                               LSE            4080183
 1,071                       384.3000                    14:01:50                               LSE            4084174
 1,140                       384.6000                    14:06:20                               LSE            4090292
 1,180                       385.2000                    14:14:35                               LSE            4098125
 1,139                       385.4000                    14:20:48                               LSE            4106875
 1,227                       385.3000                    14:21:53                               LSE            4108052
 1,186                       384.9000                    14:23:19                               LSE            4109497
 1,195                       384.4000                    14:26:50                               LSE            4114441
 1,257                       384.5000                    14:31:10                               LSE            4126979
 57                          384.5000                    14:31:17                               LSE            4127234
 1,049                       384.5000                    14:31:17                               LSE            4127232
 1,187                       384.3000                    14:31:25                               LSE            4127622
 1,166                       384.3000                    14:34:16                               LSE            4134118
 1,309                       383.4000                    14:34:53                               LSE            4135330
 1,272                       383.2000                    14:35:02                               LSE            4139451
 867                         383.1000                    14:36:48                               LSE            4142680
 981                         382.9000                    14:37:08                               LSE            4143198
 1,251                       382.9000                    14:37:09                               LSE            4143226
 138                         382.9000                    14:37:09                               LSE            4143224
 1,102                       382.8000                    14:37:11                               LSE            4143282
 954                         382.9000                    14:39:40                               LSE            4147541
 513                         383.4000                    14:41:06                               LSE            4150811
 605                         383.4000                    14:41:06                               LSE            4150809
 1,201                       383.3000                    14:41:11                               LSE            4150951
 1,079                       383.5000                    14:44:50                               LSE            4156598
 1,062                       383.4000                    14:48:22                               LSE            4165500
 1,128                       383.1000                    14:51:05                               LSE            4172321
 1,343                       383.0000                    14:56:48                               LSE            4183535
 1,140                       383.0000                    14:58:25                               LSE            4185357
 434                         383.2000                    14:59:43                               LSE            4186936
 464                         383.2000                    14:59:43                               LSE            4186933
 1,226                       383.2000                    15:02:03                               LSE            4195393
 1,076                       382.9000                    15:03:48                               LSE            4199186
 1,166                       383.1000                    15:06:34                               LSE            4206251
 1,304                       382.7000                    15:06:49                               LSE            4206611
 1,147                       382.9000                    15:09:37                               LSE            4210297
 894                         382.9000                    15:13:06                               LSE            4217861
 1,281                       382.5000                    15:15:53                               LSE            4224379
 1,309                       382.2000                    15:17:44                               LSE            4227258
 510                         383.0000                    15:23:32                               LSE            4237573
 613                         383.0000                    15:24:12                               LSE            4238397
 1,184                       383.2000                    15:25:42                               LSE            4243089
 71                          383.0000                    15:26:06                               LSE            4243646
 315                         383.4000                    15:31:07                               LSE            4252472
 831                         383.4000                    15:32:25                               LSE            4254386
 1,156                       383.3000                    15:32:29                               LSE            4254534
 1,311                       383.3000                    15:37:05                               LSE            4264509
 1,266                       383.1000                    15:40:54                               LSE            4272406
 1,206                       382.7000                    15:46:26                               LSE            4282267
 1,190                       382.8000                    15:48:18                               LSE            4284881
 869                         382.8000                    15:56:22                               LSE            4300731
 176                         382.8000                    15:56:22                               LSE            4300729
 395                         382.8000                    15:56:22                               LSE            4300733
 1,161                       382.8000                    15:56:22                               LSE            4300735
 1,239                       382.8000                    15:57:43                               LSE            4302380
 1,393                       383.1000                    16:02:48                               LSE            4312988
 1,156                       383.0000                    16:03:00                               LSE            4313282
 1,173                       382.8000                    16:05:57                               LSE            4320403
 351                         382.8000                    16:07:25                               LSE            4322570
 885                         382.8000                    16:07:25                               LSE            4322568
 1,153                       382.8000                    16:10:22                               LSE            4329240
 702                         382.9000                    16:12:51                               LSE            4333569
 346                         382.9000                    16:12:51                               LSE            4333567

 

 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: 26 January 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 26 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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