REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 9897Q Barratt Redrow PLC 30 January 2026
30 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 29 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: 29 January 2026
Total number of shares purchased: 130,000
Highest price paid per share (pence): £395.5000
Lowest price paid per share (pence): £391.1000
Volume weighted average price paid per share (pence): £393.3442
To date, Barratt Redrow has purchased 2,660,000 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 1,423,966,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,966,582.
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 130,000 393.3442
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
1,299 392.0000 08:00:22 LSE 3962731
1,218 391.1000 08:01:56 LSE 3967794
1,231 393.5000 08:10:33 LSE 3986779
298 393.6000 08:10:33 LSE 3986777
166 393.6000 08:10:33 LSE 3986775
1,212 393.4000 08:11:41 LSE 3987993
283 393.4000 08:11:41 LSE 3987991
1,263 393.5000 08:11:41 LSE 3987989
1,114 393.2000 08:11:42 LSE 3988020
1,306 394.5000 08:18:47 LSE 3996317
393 394.5000 08:20:00 LSE 3997871
845 394.5000 08:20:00 LSE 3997869
1,226 395.5000 08:25:27 LSE 4005718
1,170 395.1000 08:28:16 LSE 4008689
154 395.1000 08:28:16 LSE 4008686
585 395.1000 08:36:49 LSE 4028065
600 395.1000 08:36:49 LSE 4028062
845 395.1000 08:36:49 LSE 4028058
373 395.1000 08:36:49 LSE 4028060
1,221 395.0000 08:43:45 LSE 4035926
1,123 395.0000 08:46:30 LSE 4039301
1,233 394.6000 08:50:35 LSE 4043634
1,176 394.5000 08:56:02 LSE 4049269
1,262 394.2000 09:01:28 LSE 4055169
1,095 393.9000 09:04:40 LSE 4057959
811 394.2000 09:11:23 LSE 4065995
1,161 394.4000 09:15:05 LSE 4070194
507 394.7000 09:18:55 LSE 4074206
635 394.7000 09:18:55 LSE 4074204
105 393.8000 09:20:46 LSE 4076790
1,038 393.8000 09:20:46 LSE 4076788
432 394.5000 09:30:43 LSE 4086801
715 394.5000 09:30:52 LSE 4086917
1,103 394.3000 09:32:46 LSE 4088616
1,158 394.2000 09:38:55 LSE 4095181
1,210 394.3000 09:38:55 LSE 4095178
1,155 393.4000 09:47:35 LSE 4103722
1,223 392.8000 09:59:22 LSE 4115169
116 392.8000 10:00:04 LSE 4116344
1,114 392.8000 10:00:04 LSE 4116342
1,189 392.8000 10:06:54 LSE 4123132
1,287 393.0000 10:10:03 LSE 4126543
1 392.6000 10:14:53 LSE 4131185
1,152 392.6000 10:15:09 LSE 4132367
136 392.6000 10:17:10 LSE 4134317
160 392.6000 10:17:10 LSE 4134315
1,283 392.8000 10:19:07 LSE 4135892
1,149 391.9000 10:25:29 LSE 4142572
1,218 392.7000 10:36:44 LSE 4154072
1,286 392.3000 10:36:49 LSE 4154127
1,318 392.0000 10:50:00 LSE 4166623
1,151 391.3000 10:56:05 LSE 4173767
1,165 391.1000 11:13:40 LSE 4192285
1,214 391.3000 11:13:40 LSE 4192282
1,249 391.3000 11:13:40 LSE 4192280
241 391.5000 11:26:23 LSE 4205546
859 391.5000 11:26:23 LSE 4205544
1,240 391.2000 11:28:40 LSE 4207201
606 392.0000 11:35:10 LSE 4214369
607 392.0000 11:38:19 LSE 4216747
1,193 391.9000 11:41:48 LSE 4220107
1,228 391.8000 11:53:56 LSE 4231001
594 392.0000 12:00:45 LSE 4237808
595 392.0000 12:00:45 LSE 4237806
1,340 391.9000 12:01:28 LSE 4238383
1,294 392.3000 12:09:36 LSE 4245478
1,155 392.1000 12:16:11 LSE 4253672
1,221 392.6000 12:29:33 LSE 4264460
470 392.4000 12:31:51 LSE 4267991
741 392.4000 12:31:51 LSE 4267987
784 392.8000 12:53:11 LSE 4287312
564 392.8000 12:53:11 LSE 4287310
1,082 392.9000 12:53:11 LSE 4287308
387 392.9000 12:53:11 LSE 4287306
928 392.9000 12:53:11 LSE 4287304
1,181 393.4000 13:01:01 LSE 4295412
762 392.9000 13:15:23 LSE 4309495
354 392.9000 13:15:23 LSE 4309493
1,138 392.9000 13:17:02 LSE 4311006
1,194 392.9000 13:24:20 LSE 4318612
1,010 392.9000 13:25:14 LSE 4320646
328 392.9000 13:25:14 LSE 4320644
1,105 392.6000 13:34:26 LSE 4330337
1,270 392.7000 13:34:26 LSE 4330335
1,137 392.4000 13:38:13 LSE 4335825
1,322 392.6000 13:46:35 LSE 4345425
1,197 393.2000 13:55:21 LSE 4356330
1,305 393.4000 13:56:05 LSE 4357187
1,297 393.3000 14:01:51 LSE 4365126
1,265 393.4000 14:05:01 LSE 4371888
1,243 393.1000 14:19:51 LSE 4393006
1,217 393.2000 14:23:30 LSE 4399160
1,280 393.6000 14:28:48 LSE 4408514
1,125 394.2000 14:34:03 LSE 4428322
1,157 394.2000 14:34:03 LSE 4428320
1,388 394.4000 14:36:11 LSE 4437216
1,304 395.0000 14:41:30 LSE 4451334
1,203 395.0000 14:43:55 LSE 4457698
1,257 394.8000 14:44:15 LSE 4458781
1,284 394.4000 14:48:24 LSE 4473658
1,189 394.1000 14:49:32 LSE 4476755
1,124 393.1000 14:53:00 LSE 4487573
1,134 392.5000 14:56:40 LSE 4498475
1,566 392.6000 15:02:59 LSE 4520035
1,294 392.2000 15:03:19 LSE 4521129
621 392.8000 15:06:19 LSE 4537541
1,313 394.3000 15:11:01 LSE 4550479
1,218 394.5000 15:12:08 LSE 4553185
1,305 394.3000 15:14:17 LSE 4558933
1,104 394.4000 15:18:11 LSE 4569187
1,241 394.3000 15:19:28 LSE 4572266
394 392.9000 15:25:29 LSE 4593684
376 393.2000 15:27:22 LSE 4597447
564 393.2000 15:27:22 LSE 4597445
391 393.2000 15:27:22 LSE 4597443
1,271 393.1000 15:27:22 LSE 4597441
1,224 392.9000 15:31:46 LSE 4610417
1,181 392.9000 15:34:52 LSE 4617415
1,114 393.0000 15:38:01 LSE 4626900
1,327 392.4000 15:40:48 LSE 4634616
836 393.1000 15:44:30 LSE 4641792
468 393.1000 15:44:30 LSE 4641794
1,275 393.7000 15:48:32 LSE 4652212
45 393.5000 15:53:01 LSE 4663211
1,200 393.5000 15:53:01 LSE 4663209
550 393.6000 15:53:01 LSE 4663207
459 394.0000 15:57:47 LSE 4673718
845 394.0000 15:57:47 LSE 4673716
46 394.3000 16:00:13 LSE 4681633
576 394.3000 16:00:13 LSE 4681635
1,294 394.1000 16:00:30 LSE 4682373
1,348 394.0000 16:02:37 LSE 4686798
408 394.8000 16:05:44 LSE 4695554
1,248 395.0000 16:08:10 LSE 4700104
91 394.9000 16:08:54 LSE 4701298
340 394.9000 16:08:54 LSE 4701296
842 394.7000 16:09:16 LSE 4702042
281 394.7000 16:09:16 LSE 4702044
1,313 394.7000 16:12:43 LSE 4711449
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: 30 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 30 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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