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Transaction in Own Shares

8th Jan 2026 07:00

RNS Number : 0642O
Barratt Redrow PLC
08 January 2026
 

08 January 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 07 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:

07 January 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£386.1000

Lowest price paid per share (pence):

£372.8000

Volume weighted average price paid per share (pence):

£381.3426

To date, Barratt Redrow has purchased 420,000 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 1,426,206,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,206,582.

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

381.3426

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1,087

373.5000

08:00:27

LSE

3373592

1,131

372.8000

08:02:49

LSE

3379391

1,147

374.9000

08:08:16

LSE

3389996

1,061

375.4000

08:15:25

LSE

3399433

1,063

375.7000

08:18:30

LSE

3403177

1,535

376.9000

08:23:13

LSE

3408451

1,253

376.4000

08:23:31

LSE

3408795

57

376.4000

08:23:31

LSE

3408793

1,180

376.5000

08:26:30

LSE

3411978

1,157

376.8000

08:27:22

LSE

3412790

1,217

375.9000

08:28:48

LSE

3414075

1,072

376.4000

08:33:31

LSE

3421175

1,178

375.6000

08:35:55

LSE

3424411

568

376.8000

08:38:23

LSE

3427132

689

376.8000

08:38:23

LSE

3427130

65

375.6000

08:43:57

LSE

3433394

1,235

375.6000

08:43:57

LSE

3433392

487

376.2000

08:47:33

LSE

3438089

1,300

377.0000

08:50:11

LSE

3441197

1,299

376.8000

08:50:15

LSE

3441253

1,148

378.0000

08:52:40

LSE

3443854

152

377.7000

08:59:45

LSE

3451648

911

377.7000

08:59:45

LSE

3451646

672

378.3000

09:02:03

LSE

3455240

397

378.3000

09:02:23

LSE

3455598

1,092

379.3000

09:07:45

LSE

3462196

1,270

379.0000

09:11:25

LSE

3466815

1,281

379.0000

09:13:50

LSE

3469266

1,443

379.1000

09:13:50

LSE

3469264

1,104

378.3000

09:17:50

LSE

3473910

108

379.3000

09:28:00

LSE

3484007

1,176

379.3000

09:28:00

LSE

3484009

1,153

379.7000

09:36:46

LSE

3493738

1,289

379.8000

09:47:46

LSE

3504351

1,089

379.6000

09:50:43

LSE

3508002

1,236

382.1000

10:05:07

LSE

3524303

1,279

383.0000

10:12:08

LSE

3531211

1,220

382.8000

10:13:19

LSE

3532352

199

384.1000

10:16:09

LSE

3536321

856

384.1000

10:16:09

LSE

3536319

1,099

383.9000

10:19:15

LSE

3539412

11

383.9000

10:19:15

LSE

3539414

1,125

385.3000

10:30:36

LSE

3551572

1,062

386.1000

10:31:06

LSE

3552174

1,145

385.9000

10:31:31

LSE

3552572

1,285

385.2000

10:34:51

LSE

3555517

1,057

384.8000

10:34:54

LSE

3555532

1,065

384.8000

10:39:24

LSE

3560298

767

385.3000

10:43:03

LSE

3564167

536

385.3000

10:43:03

LSE

3564165

1,080

385.7000

10:43:53

LSE

3565062

1,088

385.7000

10:47:47

LSE

3568987

1,218

384.5000

10:57:18

LSE

3578877

1,146

383.4000

10:58:26

LSE

3579892

1,569

384.2000

11:05:14

LSE

3586839

1,092

384.2000

11:10:08

LSE

3590911

1,200

384.2000

11:14:20

LSE

3594752

1,144

383.7000

11:21:22

LSE

3601531

1,307

383.7000

11:23:53

LSE

3603452

1,268

384.0000

11:36:49

LSE

3614857

1,262

383.6000

11:40:14

LSE

3617879

1,057

383.6000

11:45:36

LSE

3622104

298

383.2000

11:48:21

LSE

3624027

479

383.2000

11:48:22

LSE

3624036

352

383.2000

11:52:16

LSE

3627464

1,116

383.2000

11:58:12

LSE

3632366

1,018

382.5000

12:02:28

LSE

3636079

123

382.5000

12:02:28

LSE

3636077

1,281

382.7000

12:13:15

LSE

3645999

1,084

382.8000

12:20:29

LSE

3652213

138

383.7000

12:33:15

LSE

3663842

1,009

383.7000

12:33:15

LSE

3663844

43

383.6000

12:34:20

LSE

3664514

854

383.6000

12:35:15

LSE

3666028

332

383.6000

12:35:15

LSE

3666026

344

383.7000

12:39:46

LSE

3668768

787

383.7000

12:39:46

LSE

3668766

145

383.8000

12:49:43

LSE

3677019

613

383.8000

12:50:04

LSE

3678106

527

383.8000

12:50:04

LSE

3678108

110

383.0000

12:57:39

LSE

3685162

380

383.1000

12:59:29

LSE

3686477

850

383.1000

12:59:30

LSE

3686518

101

382.9000

13:06:00

LSE

3693623

976

382.9000

13:06:00

LSE

3693621

1,194

382.6000

13:11:04

LSE

3697930

1,261

382.1000

13:17:39

LSE

3703400

1,055

382.0000

13:22:20

LSE

3707884

192

382.0000

13:22:20

LSE

3707882

555

381.5000

13:26:24

LSE

3711780

685

381.5000

13:26:24

LSE

3711778

366

381.6000

13:31:06

LSE

3717305

374

381.6000

13:31:06

LSE

3717303

521

381.6000

13:31:06

LSE

3717307

276

382.6000

13:36:25

LSE

3724317

917

382.6000

13:36:25

LSE

3724315

1,083

382.1000

13:39:14

LSE

3726562

1,215

381.5000

13:41:43

LSE

3729242

1,065

381.6000

13:49:32

LSE

3737029

1,185

382.6000

13:55:13

LSE

3744855

1,202

382.6000

13:56:00

LSE

3745589

1,109

383.1000

14:00:04

LSE

3751155

1,266

382.3000

14:06:36

LSE

3760673

704

381.6000

14:12:37

LSE

3767943

565

381.6000

14:12:37

LSE

3767941

1,234

382.3000

14:26:01

LSE

3788002

1,231

382.2000

14:26:04

LSE

3788070

1,285

382.4000

14:28:27

LSE

3791327

1,247

382.3000

14:30:23

LSE

3800464

1,548

383.0000

14:39:20

LSE

3822951

1,100

382.6000

14:43:24

LSE

3831157

16

382.6000

14:44:20

LSE

3832652

1,246

382.6000

14:44:20

LSE

3832654

492

382.4000

14:46:55

LSE

3839962

705

382.4000

14:46:55

LSE

3839960

1,223

382.3000

14:47:40

LSE

3842118

1,223

381.9000

14:52:53

LSE

3853558

535

381.5000

14:53:14

LSE

3854324

227

381.5000

14:53:44

LSE

3855036

539

381.5000

14:53:44

LSE

3855034

1,114

380.9000

14:58:10

LSE

3865432

1,229

381.0000

15:00:11

LSE

3871680

1,128

382.0000

15:02:35

LSE

3877376

1,202

381.6000

15:05:14

LSE

3884583

56

381.2000

15:09:03

LSE

3891018

602

381.8000

15:10:57

LSE

3896076

601

381.8000

15:10:57

LSE

3896074

612

382.0000

15:16:11

LSE

3906176

630

382.0000

15:16:12

LSE

3906198

1,112

381.9000

15:16:15

LSE

3906263

24

381.9000

15:16:15

LSE

3906261

1,147

381.7000

15:17:35

LSE

3908503

1,172

381.6000

15:21:36

LSE

3916714

504

380.9000

15:23:17

LSE

3919428

1,277

381.3000

15:26:19

LSE

3928630

1,221

380.9000

15:31:18

LSE

3937933

453

380.2000

15:32:10

LSE

3939348

1

380.2000

15:32:14

LSE

3939463

430

380.2000

15:32:14

LSE

3939439

417

380.2000

15:32:18

LSE

3939522

1,257

380.7000

15:38:53

LSE

3951163

1,274

380.7000

15:38:53

LSE

3951152

1,275

380.9000

15:45:20

LSE

3966190

847

380.7000

15:46:28

LSE

3967636

208

380.7000

15:46:28

LSE

3967638

531

380.5000

15:46:31

LSE

3967693

290

380.5000

15:46:31

LSE

3967691

285

380.5000

15:46:31

LSE

3967689

1,114

380.9000

15:52:14

LSE

3977023

386

381.7000

15:55:01

LSE

3982010

360

381.7000

15:55:01

LSE

3982008

34

381.7000

15:55:01

LSE

3982014

427

381.7000

15:55:01

LSE

3982012

920

381.6000

15:55:01

LSE

3982006

281

381.6000

15:55:01

LSE

3982004

1,128

382.0000

15:59:16

LSE

3987761

1,305

382.2000

16:01:21

LSE

3994106

172

382.5000

16:03:34

LSE

3996951

1,125

382.5000

16:03:34

LSE

3996949

1,031

382.3000

16:04:30

LSE

3998164

65

382.3000

16:04:30

LSE

3998162

1,258

382.3000

16:07:47

LSE

4004486

1,102

382.3000

16:09:47

LSE

4007115

2,353

383.0000

16:14:05

LSE

4016292

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 08 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Change79.91