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Transaction in Own Shares

29th Jan 2026 07:00

RNS Number : 8007Q
Barratt Redrow PLC
29 January 2026
 

 

 

29 January 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 28 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:

28 January 2026

 

Total number of shares purchased:

130,000

 

Highest price paid per share (pence):

£392.4000

 

Lowest price paid per share (pence):

£385.7000

 

Volume weighted average price paid per share (pence):

£390.3343

 

To date, Barratt Redrow has purchased 2,530,000 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 1,424,096,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,424,096,582.

 

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

390.3343

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

1,277

387.9000

08:00:19

LSE

3716367

1,229

386.4000

08:01:07

LSE

3719993

1,210

385.7000

08:04:57

LSE

3726294

1,099

388.9000

08:16:48

LSE

3746337

1,080

389.2000

08:21:02

LSE

3751965

367

392.1000

08:45:41

LSE

3782375

740

392.1000

08:45:41

LSE

3782372

1,150

391.6000

08:50:27

LSE

3788396

1,293

391.5000

08:53:43

LSE

3792171

223

391.4000

08:53:43

LSE

3792169

896

391.4000

08:53:43

LSE

3792167

1,132

391.0000

09:01:47

LSE

3802073

818

390.9000

09:03:16

LSE

3803430

123

390.9000

09:03:21

LSE

3803540

375

390.9000

09:03:59

LSE

3804248

612

391.5000

09:16:14

LSE

3818462

301

391.5000

09:16:14

LSE

3818460

1,283

391.4000

09:16:14

LSE

3818458

1,219

391.6000

09:16:14

LSE

3818453

1,178

391.2000

09:26:49

LSE

3829487

719

390.6000

09:27:15

LSE

3829812

504

390.6000

09:27:15

LSE

3829810

881

390.6000

09:34:25

LSE

3837049

1,302

390.6000

09:35:06

LSE

3838458

363

390.6000

09:35:06

LSE

3838456

1,284

390.8000

09:42:26

LSE

3845765

1,080

390.7000

10:00:45

LSE

3865347

894

390.6000

10:01:54

LSE

3866499

180

390.6000

10:03:38

LSE

3868000

73

390.6000

10:03:45

LSE

3868053

1,226

390.6000

10:10:35

LSE

3875192

1,318

390.3000

10:24:58

LSE

3890305

1,177

389.8000

10:33:20

LSE

3898527

108

389.5000

10:43:13

LSE

3907871

1,062

389.9000

10:47:53

LSE

3912337

65

389.9000

10:47:53

LSE

3912339

1,153

390.3000

10:57:12

LSE

3922474

445

389.9000

11:06:30

LSE

3932319

840

389.9000

11:06:30

LSE

3932317

682

389.6000

11:25:15

LSE

3950369

482

389.6000

11:25:15

LSE

3950367

1,085

389.5000

11:35:51

LSE

3959943

997

389.3000

11:37:57

LSE

3961368

281

389.3000

11:37:57

LSE

3961370

160

389.0000

11:49:20

LSE

3971029

982

389.0000

11:49:20

LSE

3971027

1,217

389.0000

11:58:14

LSE

3979335

1,247

389.3000

12:02:01

LSE

3983069

380

390.3000

12:12:20

LSE

3996669

720

390.3000

12:12:20

LSE

3996666

1,312

390.3000

12:12:20

LSE

3996663

1,202

390.0000

12:12:21

LSE

3996733

1,140

389.0000

12:17:41

LSE

4003638

1,103

389.2000

12:22:04

LSE

4008195

1,117

389.2000

12:38:54

LSE

4025493

1,145

389.1000

12:41:34

LSE

4028885

743

388.6000

12:45:49

LSE

4033997

600

388.6000

12:45:49

LSE

4033995

1,151

388.7000

12:50:35

LSE

4039532

1,133

388.7000

12:56:32

LSE

4044665

1,139

388.6000

13:00:26

LSE

4049806

1,113

389.0000

13:10:46

LSE

4060817

1,142

388.8000

13:13:44

LSE

4063192

528

388.5000

13:17:27

LSE

4067508

667

388.8000

13:25:50

LSE

4076166

467

388.8000

13:25:50

LSE

4076164

1,161

389.0000

13:29:11

LSE

4079633

312

389.0000

13:32:28

LSE

4083841

1,286

389.3000

13:40:42

LSE

4097501

403

388.6000

13:45:17

LSE

4102634

890

388.6000

13:47:35

LSE

4105604

1,287

389.2000

14:00:55

LSE

4123307

1,201

389.0000

14:03:24

LSE

4125823

1,169

389.2000

14:06:27

LSE

4130790

1,173

389.5000

14:17:10

LSE

4144553

1,340

389.6000

14:19:18

LSE

4146976

1,317

389.6000

14:23:15

LSE

4153505

1,315

389.2000

14:24:01

LSE

4154440

1,335

389.3000

14:30:00

LSE

4165093

707

389.3000

14:32:45

LSE

4178777

455

389.3000

14:32:45

LSE

4178775

1,276

390.4000

14:37:33

LSE

4194204

1,205

389.9000

14:40:44

LSE

4202712

1,307

389.6000

14:40:50

LSE

4202899

1,306

390.4000

14:45:41

LSE

4215116

1,259

390.1000

14:47:38

LSE

4219942

1,415

389.9000

14:51:35

LSE

4230260

97

389.9000

14:51:35

LSE

4230258

1,731

390.3000

14:53:30

LSE

4233766

665

390.1000

14:54:36

LSE

4235447

445

390.1000

14:56:23

LSE

4240340

1,279

390.1000

14:56:23

LSE

4240342

294

390.7000

15:02:28

LSE

4256073

291

390.7000

15:02:28

LSE

4256071

1,113

390.6000

15:03:52

LSE

4258517

1,317

390.6000

15:03:52

LSE

4258515

945

390.7000

15:03:52

LSE

4258513

168

390.7000

15:03:52

LSE

4258511

1,340

390.1000

15:04:59

LSE

4260287

989

390.1000

15:07:19

LSE

4267038

1,180

390.1000

15:07:19

LSE

4267036

231

390.1000

15:08:22

LSE

4269394

1,105

390.4000

15:12:34

LSE

4279283

955

390.5000

15:14:07

LSE

4282017

505

390.5000

15:14:07

LSE

4282015

849

390.6000

15:16:41

LSE

4287705

1,275

390.4000

15:18:12

LSE

4290503

1,190

390.4000

15:19:04

LSE

4292041

1,092

391.2000

15:24:43

LSE

4305029

1,208

391.0000

15:28:02

LSE

4312354

1,148

391.0000

15:30:53

LSE

4318595

1,382

392.4000

15:37:02

LSE

4330628

1,252

392.3000

15:37:03

LSE

4330659

1,591

392.0000

15:37:05

LSE

4330701

1,136

391.9000

15:40:00

LSE

4335128

56

391.9000

15:40:00

LSE

4335123

1,382

391.9000

15:45:42

LSE

4348154

1,298

391.9000

15:46:53

LSE

4350113

349

391.9000

15:48:43

LSE

4353072

903

391.9000

15:48:43

LSE

4353070

1,158

392.0000

15:52:53

LSE

4361487

1,082

392.0000

15:52:53

LSE

4361485

698

391.9000

15:53:57

LSE

4362839

485

391.9000

15:53:57

LSE

4362837

332

391.9000

15:54:43

LSE

4364005

849

391.9000

15:54:43

LSE

4364003

1,198

391.8000

15:55:07

LSE

4366589

800

391.6000

15:57:48

LSE

4370231

1,241

392.0000

16:00:11

LSE

4376854

1,253

392.0000

16:00:41

LSE

4377603

168

392.0000

16:00:41

LSE

4377601

102

391.9000

16:02:30

LSE

4381021

51

391.9000

16:02:30

LSE

4381019

612

391.9000

16:02:30

LSE

4380948

778

391.9000

16:02:30

LSE

4380946

1,271

392.0000

16:05:07

LSE

4387884

1,262

391.9000

16:05:53

LSE

4389086

1,210

391.9000

16:05:53

LSE

4389084

1,168

391.9000

16:08:13

LSE

4392864

603

391.8000

16:09:40

LSE

4395040

643

391.8000

16:09:40

LSE

4395038

19

391.9000

16:11:06

LSE

4399738

1,286

391.9000

16:11:13

LSE

4399926

802

391.8000

16:11:20

LSE

4400066

835

391.2000

16:12:43

LSE

4402382

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 29 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
POSSEWFWAEMSEDF

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