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Transaction in Own Shares

6th Jan 2026 07:00

RNS Number : 7132N
Barratt Redrow PLC
06 January 2026
 

06 January 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 05 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:

05 January 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£386.1000

Lowest price paid per share (pence):

£377.9000

Volume weighted average price paid per share (pence):

£381.3834

To date, Barratt Redrow has purchased 140,000 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 1,426,486,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,486,582.

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

381.3834

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

1,269

382.1000

08:01:07

LSE

3204168

1,166

381.6000

08:02:52

LSE

3207688

37

381.6000

08:05:30

LSE

3211976

1,221

381.6000

08:05:30

LSE

3211974

1,311

383.5000

08:08:45

LSE

3215467

1,711

383.4000

08:08:57

LSE

3218103

1,229

383.5000

08:08:57

LSE

3218097

1,062

383.0000

08:09:12

LSE

3218619

1,098

383.2000

08:10:22

LSE

3220173

57

384.0000

08:12:52

LSE

3222802

1,025

384.0000

08:12:52

LSE

3222804

1,692

383.9000

08:14:01

LSE

3223821

1,265

383.6000

08:14:13

LSE

3224032

1,100

384.9000

08:17:10

LSE

3227243

2,093

385.9000

08:18:28

LSE

3228599

1,058

385.9000

08:19:24

LSE

3229584

1,075

385.9000

08:19:24

LSE

3229582

1,156

385.6000

08:19:27

LSE

3229717

645

385.4000

08:20:03

LSE

3230761

524

385.4000

08:20:03

LSE

3230763

611

384.8000

08:21:04

LSE

3231818

692

384.8000

08:21:04

LSE

3231816

1,279

385.3000

08:23:29

LSE

3234298

1,186

385.3000

08:24:36

LSE

3235295

1,178

386.1000

08:25:34

LSE

3236611

841

385.6000

08:25:56

LSE

3236918

440

385.6000

08:25:56

LSE

3236916

705

384.7000

08:28:46

LSE

3239740

392

384.7000

08:28:46

LSE

3239742

1,109

384.5000

08:30:27

LSE

3241917

1,245

383.2000

08:35:20

LSE

3247807

403

382.4000

08:40:44

LSE

3254045

659

382.4000

08:40:44

LSE

3254043

183

382.4000

08:44:18

LSE

3257959

1,049

382.4000

08:45:05

LSE

3259130

1,312

381.2000

08:49:43

LSE

3264218

1,177

380.0000

08:54:09

LSE

3269190

1,251

379.0000

08:56:17

LSE

3271617

1,103

378.7000

08:58:24

LSE

3273601

1,188

379.9000

09:02:33

LSE

3278549

1,312

379.4000

09:05:15

LSE

3282063

1,235

380.0000

09:13:25

LSE

3290161

623

379.9000

09:16:48

LSE

3293330

1,233

381.3000

09:22:42

LSE

3298564

537

380.8000

09:29:40

LSE

3305416

584

380.8000

09:29:40

LSE

3305414

1,266

380.6000

09:32:24

LSE

3308740

1,300

380.3000

09:35:51

LSE

3312151

1,100

380.4000

09:39:54

LSE

3316572

248

380.4000

09:39:54

LSE

3316570

1,282

380.4000

09:42:49

LSE

3319428

1,130

381.3000

09:44:41

LSE

3320937

1,185

381.1000

09:45:33

LSE

3322488

1,651

381.1000

09:45:33

LSE

3322486

1,263

380.8000

09:45:49

LSE

3322687

1,254

380.4000

09:47:18

LSE

3323969

1,315

380.4000

09:55:06

LSE

3332088

1,299

380.2000

09:55:07

LSE

3332106

256

379.6000

10:02:30

LSE

3339296

888

379.6000

10:02:30

LSE

3339294

1,272

379.8000

10:07:54

LSE

3344755

1,091

379.4000

10:08:02

LSE

3345046

1,147

379.8000

10:12:31

LSE

3349723

93

379.5000

10:12:41

LSE

3349988

992

379.5000

10:12:42

LSE

3350013

1,214

379.5000

10:13:04

LSE

3350432

647

378.8000

10:21:21

LSE

3358882

597

378.8000

10:21:21

LSE

3358880

1,150

379.3000

10:29:26

LSE

3365834

1,153

379.3000

10:30:13

LSE

3367518

1,156

379.5000

10:36:38

LSE

3373381

1,302

379.6000

10:38:10

LSE

3374633

1,060

379.5000

10:38:45

LSE

3375054

99

379.3000

10:44:06

LSE

3380175

1,048

379.3000

10:44:06

LSE

3380173

1,191

379.3000

10:53:33

LSE

3389493

1,269

378.9000

11:00:25

LSE

3397279

1,197

378.9000

11:12:29

LSE

3407844

191

378.4000

11:17:31

LSE

3412536

1,006

378.4000

11:17:31

LSE

3412534

1,210

378.6000

11:24:51

LSE

3418726

1,157

378.9000

11:42:07

LSE

3435352

1,294

378.6000

11:45:29

LSE

3439693

1,111

378.5000

12:12:49

LSE

3466149

1,103

379.5000

12:27:03

LSE

3477511

1,087

379.5000

12:33:31

LSE

3483408

1,220

380.0000

12:45:54

LSE

3494770

1,097

379.3000

12:56:18

LSE

3503080

1,123

378.8000

13:16:04

LSE

3519664

52

377.9000

13:27:39

LSE

3529681

1,222

377.9000

13:27:39

LSE

3529679

1,187

378.1000

13:30:31

LSE

3533253

1,238

378.1000

13:34:26

LSE

3536236

1,304

378.2000

13:43:23

LSE

3546460

1,208

378.3000

13:48:34

LSE

3551686

1,163

378.3000

13:55:07

LSE

3559346

1,170

378.7000

14:05:07

LSE

3572920

1,103

378.9000

14:11:09

LSE

3579985

1,089

379.8000

14:19:59

LSE

3591150

1,421

379.8000

14:19:59

LSE

3591142

1,053

379.5000

14:22:11

LSE

3595534

1,300

380.2000

14:26:39

LSE

3602072

1,075

380.0000

14:30:03

LSE

3613355

1,162

381.3000

14:33:12

LSE

3626634

1,091

380.4000

14:34:50

LSE

3630506

939

380.8000

14:37:56

LSE

3639831

191

380.8000

14:37:56

LSE

3639829

1,063

382.1000

14:41:14

LSE

3648024

366

382.0000

14:43:58

LSE

3653763

776

382.0000

14:43:58

LSE

3653761

1,077

381.0000

14:55:14

LSE

3682755

92

380.8000

15:00:30

LSE

3695974

983

380.8000

15:00:30

LSE

3695972

856

381.4000

15:01:34

LSE

3698467

336

381.4000

15:01:34

LSE

3698469

326

381.7000

15:10:03

LSE

3716745

790

381.7000

15:10:03

LSE

3716743

1,172

381.9000

15:11:19

LSE

3719044

1,259

381.3000

15:13:07

LSE

3722002

1,242

381.6000

15:19:49

LSE

3734685

56

381.6000

15:19:49

LSE

3734683

1,114

382.3000

15:23:49

LSE

3743180

1,085

383.2000

15:31:02

LSE

3763787

1,122

383.2000

15:34:01

LSE

3767668

1,218

382.6000

15:36:31

LSE

3773604

1,275

381.9000

15:39:26

LSE

3777603

703

382.7000

15:49:49

LSE

3797051

400

382.7000

15:49:49

LSE

3797049

1,449

383.3000

15:53:05

LSE

3804064

1,255

383.3000

15:58:37

LSE

3813713

884

383.5000

15:58:37

LSE

3813711

407

383.5000

15:58:37

LSE

3813709

75

383.8000

16:05:14

LSE

3830438

24

383.8000

16:05:14

LSE

3830436

68

383.8000

16:05:14

LSE

3830440

1,493

383.6000

16:05:36

LSE

3831015

1,226

383.4000

16:08:06

LSE

3834544

1,212

383.5000

16:08:06

LSE

3834542

990

383.3000

16:12:31

LSE

3843779

2

383.6000

16:13:44

LSE

3845768

37

383.6000

16:13:53

LSE

3845995

1,127

383.6000

16:14:11

LSE

3846473

224

383.4000

16:15:11

LSE

3850293

157

383.4000

16:15:11

LSE

3850291

402

383.4000

16:15:11

LSE

3850289

335

383.4000

16:15:11

LSE

3850287

1,229

383.7000

16:16:50

LSE

3854206

403

383.8000

16:17:50

LSE

3856069

83

383.8000

16:17:50

LSE

3856073

54

383.8000

16:17:50

LSE

3856071

550

383.9000

16:18:40

LSE

3857581

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 06 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value10,044.69
Change-3.52