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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4314Q
Barratt Redrow PLC
27 January 2026
 

27 January 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:

26 January 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£387.1000

Lowest price paid per share (pence):

£383.9000

Volume weighted average price paid per share (pence):

£385.3928

To date, Barratt Redrow has purchased 2,260,000 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 1,424,366,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,424,366,582.

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

385.3928

 

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

 

1,196

384.1000

08:05:22

LSE

3728181

 

463

386.0000

08:07:50

LSE

3730614

 

617

386.0000

08:07:50

LSE

3730612

 

1,286

385.3000

08:12:33

LSE

3738308

 

1,105

385.9000

08:16:02

LSE

3742063

 

1,287

385.2000

08:16:18

LSE

3742332

 

1,144

384.6000

08:23:20

LSE

3748990

 

486

385.1000

08:25:23

LSE

3750836

 

835

385.1000

08:25:23

LSE

3750834

 

1,132

385.3000

08:25:23

LSE

3750826

 

117

385.3000

08:25:23

LSE

3750828

 

1,318

384.8000

08:30:25

LSE

3755306

 

1,101

385.0000

08:33:25

LSE

3758356

 

1,347

385.2000

08:38:00

LSE

3762802

 

1,339

384.7000

08:38:30

LSE

3763173

 

1,235

384.4000

08:45:33

LSE

3769816

 

1,081

384.7000

09:05:15

LSE

3790704

 

1,035

384.9000

09:11:38

LSE

3796391

 

847

384.9000

09:11:38

LSE

3796389

 

62

384.9000

09:11:38

LSE

3796397

 

296

384.9000

09:11:38

LSE

3796393

 

1,296

384.6000

09:11:41

LSE

3796449

 

1,209

384.3000

09:12:45

LSE

3797215

 

1,127

383.9000

09:19:04

LSE

3803261

 

1,159

383.9000

09:27:18

LSE

3810758

 

1,217

384.2000

09:34:00

LSE

3816458

 

1,244

384.3000

09:38:14

LSE

3820685

 

1,204

383.9000

09:57:15

LSE

3836095

 

1,107

384.5000

10:04:49

LSE

3842282

 

1,162

384.3000

10:15:44

LSE

3851330

 

1,185

384.3000

10:16:28

LSE

3852008

 

125

384.2000

10:16:28

LSE

3852006

 

967

384.2000

10:16:39

LSE

3852117

 

787

384.5000

10:31:43

LSE

3864065

 

1,094

384.5000

10:32:55

LSE

3864694

 

776

384.5000

10:32:55

LSE

3864692

 

1,106

384.5000

10:47:37

LSE

3876273

 

1,322

384.3000

10:52:36

LSE

3880749

 

1,254

384.1000

10:54:45

LSE

3882266

 

1,182

384.1000

11:04:00

LSE

3889992

 

1,257

384.2000

11:15:12

LSE

3900245

 

981

384.4000

11:16:53

LSE

3901176

 

257

384.4000

11:16:53

LSE

3901178

 

1,126

384.6000

11:35:18

LSE

3913942

 

310

384.5000

11:40:31

LSE

3917356

 

16

384.5000

11:40:31

LSE

3917354

 

3

384.5000

11:40:31

LSE

3917352

 

49

384.5000

11:40:31

LSE

3917350

 

912

384.5000

11:40:31

LSE

3917348

 

19

384.5000

11:40:31

LSE

3917346

 

247

384.0000

11:44:17

LSE

3919504

 

1,193

384.1000

11:45:19

LSE

3920724

 

1,110

384.6000

11:52:29

LSE

3925716

 

1,121

385.2000

12:04:21

LSE

3934772

 

19

385.2000

12:04:21

LSE

3934770

 

134

385.2000

12:04:21

LSE

3934768

 

1,235

385.0000

12:04:37

LSE

3934939

 

1,230

385.2000

12:12:43

LSE

3942401

 

19

385.2000

12:12:43

LSE

3942399

 

19

385.6000

12:30:48

LSE

3957757

 

247

385.6000

12:31:09

LSE

3958011

 

909

385.6000

12:31:09

LSE

3958009

 

205

385.6000

12:31:09

LSE

3958013

 

1,102

385.6000

12:31:09

LSE

3958015

 

1,249

385.5000

12:31:47

LSE

3958962

 

1,347

385.6000

12:31:47

LSE

3958954

 

1,125

385.3000

12:49:43

LSE

3974520

 

1,125

385.5000

12:49:43

LSE

3974518

 

1,190

385.8000

12:59:19

LSE

3983758

 

1,295

385.9000

13:06:51

LSE

3991738

 

1,125

385.9000

13:06:51

LSE

3991736

 

203

385.9000

13:06:51

LSE

3991740

 

1,318

385.7000

13:07:20

LSE

3992110

 

1,129

385.7000

13:08:44

LSE

3993021

 

1,306

385.3000

13:15:56

LSE

4000331

 

452

385.2000

13:26:06

LSE

4010929

 

775

385.2000

13:26:06

LSE

4010927

 

155

385.2000

13:32:13

LSE

4017525

 

971

385.2000

13:32:13

LSE

4017523

 

1,175

385.0000

13:35:06

LSE

4022623

 

1,135

384.3000

13:42:28

LSE

4029851

 

1,255

384.1000

13:42:41

LSE

4030005

 

1,203

384.6000

13:48:45

LSE

4037327

 

1,231

385.5000

13:58:32

LSE

4048805

 

1,217

385.5000

13:58:32

LSE

4048803

 

1,327

385.2000

13:59:50

LSE

4049966

 

111

386.0000

14:18:15

LSE

4075445

 

354

386.0000

14:18:15

LSE

4075443

 

860

386.0000

14:18:15

LSE

4075441

 

1,348

385.9000

14:18:15

LSE

4075439

 

1,231

385.9000

14:18:15

LSE

4075437

 

621

385.5000

14:23:20

LSE

4082604

 

577

385.5000

14:23:20

LSE

4082602

 

56

385.6000

14:24:54

LSE

4084324

 

867

385.6000

14:24:54

LSE

4084322

 

362

385.6000

14:24:54

LSE

4084326

 

1,461

386.1000

14:33:06

LSE

4111423

 

23

386.1000

14:33:06

LSE

4111421

 

1,207

386.4000

14:39:12

LSE

4132480

 

1,198

386.4000

14:39:12

LSE

4132478

 

1,303

386.2000

14:39:16

LSE

4132695

 

1,257

385.8000

14:44:49

LSE

4146585

 

1,089

385.3000

14:46:58

LSE

4153634

 

1,578

385.7000

14:49:31

LSE

4160472

 

1,097

385.5000

14:50:34

LSE

4165108

 

1,236

385.3000

14:55:34

LSE

4177073

 

1,341

385.3000

14:55:34

LSE

4177063

 

1,217

385.5000

14:56:44

LSE

4179150

 

1,290

385.2000

15:03:34

LSE

4195740

 

1,131

385.2000

15:03:34

LSE

4195738

 

420

385.3000

15:07:36

LSE

4204820

 

16

385.3000

15:07:53

LSE

4205241

 

8

385.3000

15:07:57

LSE

4205408

 

577

385.4000

15:09:28

LSE

4207861

 

276

385.4000

15:09:28

LSE

4207863

 

791

385.4000

15:09:28

LSE

4207859

 

1,483

385.3000

15:10:27

LSE

4211128

 

797

385.4000

15:15:40

LSE

4221803

 

298

385.4000

15:15:40

LSE

4221801

 

376

385.5000

15:17:41

LSE

4224884

 

371

385.5000

15:17:41

LSE

4224882

 

1,241

385.5000

15:17:55

LSE

4225266

 

776

385.5000

15:17:55

LSE

4225264

 

1,052

385.4000

15:23:35

LSE

4235656

 

214

385.4000

15:23:35

LSE

4235654

 

1,105

386.3000

15:28:16

LSE

4248847

 

1,658

386.5000

15:28:16

LSE

4248835

 

1,298

386.4000

15:31:35

LSE

4256271

 

76

386.2000

15:33:43

LSE

4259156

 

1,115

386.2000

15:33:43

LSE

4259154

 

500

385.9000

15:33:57

LSE

4259504

 

717

385.9000

15:33:57

LSE

4259502

 

1,282

386.2000

15:37:22

LSE

4266302

 

1,427

386.3000

15:40:58

LSE

4273440

 

1,322

386.1000

15:41:30

LSE

4274426

 

1,254

386.1000

15:43:26

LSE

4277006

 

962

386.7000

15:48:43

LSE

4288153

 

39

386.7000

15:48:43

LSE

4288142

 

126

386.7000

15:48:43

LSE

4288140

 

1,217

386.8000

15:48:43

LSE

4288137

 

997

386.8000

15:48:43

LSE

4288135

 

205

386.8000

15:48:43

LSE

4288133

 

594

386.1000

15:51:25

LSE

4294497

 

646

386.1000

15:51:25

LSE

4294495

 

1,970

387.1000

15:56:56

LSE

4303779

 

1,028

387.1000

15:57:56

LSE

4304929

 

273

387.1000

15:57:56

LSE

4304931

 

1,225

387.0000

15:58:00

LSE

4304982

 

1,276

386.7000

16:00:21

LSE

4311390

 

710

386.5000

16:02:00

LSE

4313939

 

615

386.5000

16:02:00

LSE

4313937

 

226

386.4000

16:04:04

LSE

4316681

 

237

386.4000

16:04:04

LSE

4316679

 

532

386.4000

16:04:04

LSE

4316677

 

179

386.4000

16:04:04

LSE

4316675

 

530

386.4000

16:04:14

LSE

4316968

 

967

386.4000

16:04:24

LSE

4317172

 

310

386.4000

16:04:24

LSE

4317170

 

25

386.4000

16:04:24

LSE

4317168

 

76

386.2000

16:05:44

LSE

4321437

 

1,171

386.2000

16:05:44

LSE

4321435

 

71

386.2000

16:08:45

LSE

4325666

 

1,010

386.2000

16:08:45

LSE

4325662

 

261

386.2000

16:08:45

LSE

4325660

 

1,179

386.2000

16:10:51

LSE

4331057

 

79

386.2000

16:11:00

LSE

4331281

 

1,119

385.9000

16:12:28

LSE

4333725

 

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 27 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Change96.13