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Transaction in Own Shares

26th Jan 2026 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 26 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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