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Transaction in Own Shares

20th Jan 2026 07:00

RNS Number : 5022P
Barratt Redrow PLC
20 January 2026
 

20 January 2026

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:

19 January 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£380.7000

Lowest price paid per share (pence):

£375.0000

Volume weighted average price paid per share (pence):

£377.8110

To date, Barratt Redrow has purchased 1,560,000 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 1,425,066,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,425,066,582.

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

377.8110

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

1,185

376.8000

08:02:18

LSE

3453653

1,267

376.0000

08:02:27

LSE

3453884

1,302

377.6000

08:13:39

LSE

3474658

1,254

380.7000

08:24:56

LSE

3488328

1,307

379.3000

08:27:19

LSE

3491682

1,233

379.2000

08:32:51

LSE

3498762

1,247

379.0000

08:41:45

LSE

3509309

1,053

378.6000

08:46:47

LSE

3514564

57

378.6000

08:46:47

LSE

3514562

1,210

378.4000

08:47:01

LSE

3514809

1,131

377.8000

09:00:43

LSE

3528819

1,298

377.8000

09:05:01

LSE

3534020

640

377.8000

09:15:49

LSE

3546507

564

377.8000

09:15:49

LSE

3546505

1,271

377.1000

09:23:36

LSE

3553327

1,211

376.6000

09:28:29

LSE

3558585

1,153

376.3000

09:32:25

LSE

3562404

1,190

376.1000

09:55:32

LSE

3583625

1,140

376.6000

10:10:32

LSE

3596403

1,274

376.2000

10:18:05

LSE

3602778

1,226

376.2000

10:28:01

LSE

3610858

1,247

375.7000

10:29:17

LSE

3611797

1,075

375.3000

10:40:41

LSE

3621006

1,253

375.4000

10:56:00

LSE

3633701

1,072

375.2000

10:59:53

LSE

3636574

1,221

375.3000

11:10:50

LSE

3645343

899

375.1000

11:19:28

LSE

3652001

361

375.1000

11:19:28

LSE

3651999

1,140

375.0000

11:29:14

LSE

3657800

1,230

375.6000

11:43:50

LSE

3667450

1,163

375.2000

11:43:51

LSE

3667460

1,058

375.6000

11:48:06

LSE

3670273

1,124

375.7000

11:53:17

LSE

3673156

1,082

375.3000

11:56:59

LSE

3675512

49

375.5000

12:02:25

LSE

3678990

1,104

375.5000

12:02:25

LSE

3678988

1,205

376.2000

12:14:17

LSE

3686735

1,155

376.4000

12:20:29

LSE

3690347

1,155

376.5000

12:24:19

LSE

3692534

1,504

377.9000

12:43:55

LSE

3707449

493

377.8000

12:43:55

LSE

3707447

637

377.8000

12:43:55

LSE

3707445

1,135

378.0000

12:43:55

LSE

3707443

3,356

378.0000

12:43:55

LSE

3707439

10

378.0000

12:43:55

LSE

3707437

1,500

378.0000

12:43:55

LSE

3707435

59

378.1000

12:43:55

LSE

3707433

1,072

377.3000

12:44:01

LSE

3707520

80

377.9000

12:44:43

LSE

3707903

1,737

378.3000

12:46:15

LSE

3709375

1,308

378.1000

12:48:09

LSE

3710514

1,224

377.9000

12:54:36

LSE

3714974

1,541

378.3000

13:01:27

LSE

3720290

928

378.6000

13:02:52

LSE

3721088

305

378.6000

13:02:52

LSE

3721086

1,440

378.7000

13:05:52

LSE

3723312

1,306

378.6000

13:07:56

LSE

3724720

1,212

378.2000

13:11:37

LSE

3727283

1,288

378.0000

13:23:40

LSE

3735950

1,364

378.3000

13:34:27

LSE

3744031

1,156

378.1000

13:36:16

LSE

3746531

1,699

378.7000

13:50:41

LSE

3759121

1,116

378.8000

13:59:41

LSE

3766897

1,449

378.8000

13:59:41

LSE

3766895

1,147

379.0000

14:00:12

LSE

3768031

1,147

379.1000

14:00:41

LSE

3768552

1,118

378.8000

14:06:36

LSE

3774756

493

378.1000

14:16:49

LSE

3784494

661

378.1000

14:17:34

LSE

3785077

1,164

378.3000

14:25:21

LSE

3793492

61

378.3000

14:25:21

LSE

3793490

1,198

378.1000

14:26:56

LSE

3794950

1,231

378.4000

14:32:05

LSE

3803129

1,118

378.3000

14:34:53

LSE

3806683

781

377.6000

14:36:45

LSE

3811088

410

377.6000

14:36:45

LSE

3811086

1,221

377.5000

14:46:01

LSE

3823408

1,125

377.8000

14:47:01

LSE

3824911

46

377.8000

14:47:39

LSE

3825930

368

377.8000

14:47:39

LSE

3825928

1,126

377.8000

14:47:39

LSE

3825926

1,204

377.7000

14:52:39

LSE

3832612

832

377.7000

14:54:39

LSE

3834519

74

377.7000

14:54:39

LSE

3834523

528

377.7000

14:54:39

LSE

3834521

1,248

377.9000

14:56:50

LSE

3838297

1,246

377.9000

14:56:50

LSE

3838295

1,205

378.4000

15:00:52

LSE

3845616

52

378.2000

15:02:26

LSE

3847353

1,044

378.2000

15:02:26

LSE

3847351

1,293

378.2000

15:02:26

LSE

3847349

3,229

378.8000

15:10:08

LSE

3858211

1,493

378.6000

15:13:20

LSE

3861656

1,241

378.7000

15:15:57

LSE

3864998

85

378.6000

15:19:10

LSE

3867874

10

378.6000

15:19:10

LSE

3867872

15

378.6000

15:19:10

LSE

3867870

300

378.6000

15:19:10

LSE

3867868

85

378.6000

15:19:10

LSE

3867866

1,752

378.3000

15:19:14

LSE

3867944

1,242

378.1000

15:20:31

LSE

3870078

89

377.8000

15:22:31

LSE

3871841

428

377.8000

15:22:31

LSE

3871839

224

377.8000

15:22:31

LSE

3871837

215

377.8000

15:22:31

LSE

3871835

591

378.0000

15:28:56

LSE

3881665

723

378.0000

15:28:56

LSE

3881663

700

378.3000

15:35:09

LSE

3889502

2,362

378.5000

15:36:48

LSE

3890722

1,078

378.5000

15:36:48

LSE

3890720

1,119

378.5000

15:36:48

LSE

3890718

1,268

378.3000

15:37:18

LSE

3891183

1,625

378.3000

15:37:18

LSE

3891181

1,071

378.2000

15:42:57

LSE

3897158

1,197

378.2000

15:42:57

LSE

3897156

2,386

378.5000

15:49:02

LSE

3904540

1,275

378.6000

15:50:19

LSE

3907090

1,212

378.2000

15:50:20

LSE

3907131

1,248

378.4000

15:50:20

LSE

3907128

1,927

378.3000

15:56:20

LSE

3914251

1,087

378.3000

15:57:21

LSE

3915145

1,290

378.2000

15:57:57

LSE

3915594

1,484

378.3000

16:01:20

LSE

3922345

1,105

378.3000

16:01:20

LSE

3922343

1,334

378.0000

16:01:37

LSE

3922642

1,136

378.5000

16:04:22

LSE

3925769

1,286

378.5000

16:04:22

LSE

3925773

220

378.5000

16:04:22

LSE

3925771

602

378.4000

16:04:35

LSE

3926057

588

378.4000

16:04:35

LSE

3926055

1,872

378.5000

16:08:01

LSE

3930947

1,288

378.5000

16:09:03

LSE

3931939

325

378.7000

16:10:57

LSE

3935538

875

378.7000

16:10:57

LSE

3935536

577

378.7000

16:12:57

LSE

3938147

875

378.7000

16:12:57

LSE

3938145

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 20 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value10,138.09
Change11.31