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Transaction in Own Shares

7th Jan 2026 07:00

RNS Number : 8910N
Barratt Redrow PLC
07 January 2026
 

07 January 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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:

06 January 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£384.4000

Lowest price paid per share (pence):

£375.5000

Volume weighted average price paid per share (pence):

£380.5206

To date, Barratt Redrow has purchased 280,000 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 1,426,346,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,346,582.

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

380.5206

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

1,121

382.2000

08:05:46

LSE

3361500

34

382.4000

08:06:16

LSE

3361929

1,085

382.4000

08:06:16

LSE

3361927

1,539

382.6000

08:06:16

LSE

3361925

1,484

382.7000

08:09:00

LSE

3367671

1,141

382.4000

08:09:20

LSE

3368110

1,186

380.9000

08:12:23

LSE

3370760

1,133

382.5000

08:18:00

LSE

3375901

1,157

382.2000

08:18:51

LSE

3376659

1,245

381.9000

08:22:03

LSE

3379145

1,152

380.9000

08:24:10

LSE

3380815

1,095

380.6000

08:27:55

LSE

3383832

1,197

381.1000

08:34:16

LSE

3390465

1,197

380.8000

08:34:17

LSE

3390482

979

380.5000

08:41:00

LSE

3397458

219

380.5000

08:41:00

LSE

3397456

1,200

380.6000

08:45:00

LSE

3400616

1,226

380.5000

08:48:40

LSE

3404313

1,075

380.7000

08:52:53

LSE

3408157

1,065

380.0000

08:59:50

LSE

3413722

1,214

381.3000

09:03:05

LSE

3417210

1,216

381.8000

09:11:25

LSE

3425048

559

381.8000

09:14:01

LSE

3426928

606

381.8000

09:14:01

LSE

3426926

1,142

381.9000

09:14:01

LSE

3426924

1,117

382.8000

09:19:11

LSE

3431341

645

383.0000

09:21:44

LSE

3433570

455

383.0000

09:21:44

LSE

3433568

1,169

383.9000

09:29:15

LSE

3439199

1,284

384.4000

09:33:51

LSE

3442327

595

384.1000

09:37:22

LSE

3445695

472

384.1000

09:37:22

LSE

3445693

1,089

384.4000

09:44:02

LSE

3450053

985

384.1000

09:44:03

LSE

3450069

117

384.1000

09:44:03

LSE

3450067

1,261

383.2000

09:47:49

LSE

3452892

1,078

383.3000

09:53:02

LSE

3456389

824

383.3000

09:58:40

LSE

3460022

396

383.3000

09:58:40

LSE

3460020

238

382.8000

10:12:05

LSE

3469671

832

383.2000

10:14:40

LSE

3471414

409

383.2000

10:14:40

LSE

3471416

1,572

383.0000

10:17:10

LSE

3473788

1,267

383.0000

10:17:30

LSE

3473997

525

382.9000

10:21:29

LSE

3476960

696

382.9000

10:21:48

LSE

3477126

190

382.5000

10:24:19

LSE

3478382

667

382.5000

10:24:19

LSE

3478380

356

382.5000

10:26:46

LSE

3480261

1,071

381.9000

10:37:12

LSE

3487310

239

381.9000

10:37:12

LSE

3487312

704

382.3000

10:42:29

LSE

3490918

572

382.3000

10:43:49

LSE

3491790

1,226

382.2000

10:43:50

LSE

3491800

261

381.2000

11:00:56

LSE

3504014

989

381.2000

11:00:56

LSE

3504012

288

381.1000

11:01:36

LSE

3504349

1,074

381.7000

11:20:11

LSE

3516340

1,241

381.7000

11:20:11

LSE

3516338

1,085

381.7000

11:20:11

LSE

3516342

743

381.5000

11:21:48

LSE

3517417

43

381.5000

11:21:48

LSE

3517419

320

381.5000

11:21:48

LSE

3517421

582

381.4000

11:27:00

LSE

3521515

378

381.4000

11:27:00

LSE

3521513

205

381.4000

11:27:05

LSE

3521623

1,265

381.1000

11:31:34

LSE

3524740

1,363

381.2000

11:51:00

LSE

3537463

1,203

381.1000

11:53:16

LSE

3538834

1,313

380.8000

11:56:20

LSE

3541045

1,288

381.0000

12:09:45

LSE

3551309

1,101

381.1000

12:15:45

LSE

3556137

101

381.0000

12:17:27

LSE

3557021

1,257

381.0000

12:17:27

LSE

3557019

30

381.0000

12:24:20

LSE

3561675

320

381.2000

12:31:13

LSE

3566924

869

381.2000

12:31:13

LSE

3566922

631

381.1000

12:31:49

LSE

3567619

591

381.1000

12:31:49

LSE

3567617

1,058

381.0000

12:34:18

LSE

3568947

1,145

381.1000

12:39:20

LSE

3572990

1,301

380.8000

12:46:17

LSE

3578640

538

380.1000

12:53:24

LSE

3583996

612

380.1000

12:53:38

LSE

3584195

688

380.0000

12:57:05

LSE

3587314

587

380.0000

12:57:05

LSE

3587316

634

378.9000

13:02:40

LSE

3592302

601

378.9000

13:02:40

LSE

3592300

128

379.4000

13:09:33

LSE

3599820

963

379.4000

13:09:33

LSE

3599818

1,062

380.9000

13:20:30

LSE

3610052

125

380.9000

13:20:30

LSE

3610050

1,300

381.4000

13:29:29

LSE

3617434

511

381.4000

13:29:29

LSE

3617432

613

381.4000

13:29:29

LSE

3617430

1,057

381.1000

13:30:58

LSE

3619342

1,255

381.0000

13:38:24

LSE

3626917

641

380.8000

13:39:10

LSE

3627538

25

380.8000

13:39:45

LSE

3627985

536

380.8000

13:39:48

LSE

3628050

1,178

380.1000

13:43:40

LSE

3631329

334

380.8000

13:53:14

LSE

3640600

858

380.8000

13:53:14

LSE

3640598

1,235

380.6000

13:54:07

LSE

3641422

659

380.5000

14:01:28

LSE

3650506

554

380.5000

14:01:30

LSE

3650566

1,314

380.8000

14:02:14

LSE

3651383

1,093

380.6000

14:07:53

LSE

3658167

207

380.8000

14:12:29

LSE

3663712

984

380.8000

14:12:29

LSE

3663710

1,114

381.2000

14:16:45

LSE

3668720

1,257

381.6000

14:23:30

LSE

3677344

1,201

381.2000

14:27:47

LSE

3684391

27

380.9000

14:32:00

LSE

3697034

1,104

380.9000

14:32:00

LSE

3697032

1,171

380.8000

14:32:03

LSE

3697152

44

380.3000

14:36:07

LSE

3708008

1,018

380.3000

14:37:30

LSE

3710454

1,164

380.5000

14:39:03

LSE

3713280

1,154

380.3000

14:42:14

LSE

3719400

1,157

380.1000

14:43:59

LSE

3722098

454

379.6000

14:47:32

LSE

3729452

650

379.6000

14:47:32

LSE

3729450

1,214

379.6000

14:53:00

LSE

3740806

278

379.5000

14:53:12

LSE

3741135

937

379.5000

14:53:12

LSE

3741133

170

379.3000

14:57:04

LSE

3748240

941

379.3000

14:57:04

LSE

3748238

770

379.2000

14:57:34

LSE

3749076

319

379.2000

14:57:34

LSE

3749078

1,261

379.1000

15:00:01

LSE

3755163

1,557

379.1000

15:05:20

LSE

3769096

995

379.0000

15:06:45

LSE

3771797

104

379.0000

15:06:45

LSE

3771795

239

378.9000

15:10:10

LSE

3778327

869

378.9000

15:10:10

LSE

3778325

1,121

378.7000

15:11:55

LSE

3781113

1,127

379.2000

15:15:53

LSE

3788521

1,126

378.9000

15:16:10

LSE

3789093

1,010

378.7000

15:18:29

LSE

3792042

114

378.7000

15:18:30

LSE

3792050

1,234

378.1000

15:23:00

LSE

3799627

1,088

377.5000

15:25:37

LSE

3808450

79

377.5000

15:25:37

LSE

3808448

1,269

376.6000

15:30:28

LSE

3816200

1,052

377.3000

15:32:28

LSE

3818569

232

377.3000

15:32:32

LSE

3818637

1,110

376.8000

15:35:06

LSE

3822804

1,132

377.7000

15:42:20

LSE

3832570

320

377.9000

15:42:20

LSE

3832562

41

377.9000

15:42:20

LSE

3832564

274

377.9000

15:42:20

LSE

3832566

1,314

377.8000

15:44:35

LSE

3835976

1,239

377.7000

15:45:58

LSE

3839721

1,258

377.7000

15:49:23

LSE

3844047

1,074

377.1000

15:50:07

LSE

3846728

1,095

377.9000

15:53:20

LSE

3851214

100

377.3000

15:56:10

LSE

3855954

1,050

377.3000

15:56:10

LSE

3855952

389

377.5000

15:59:58

LSE

3861600

401

377.5000

15:59:58

LSE

3861598

367

377.5000

15:59:58

LSE

3861596

26

377.6000

15:59:58

LSE

3861594

1,128

377.6000

15:59:58

LSE

3861592

73

376.7000

16:02:45

LSE

3867626

1,058

376.7000

16:02:45

LSE

3867624

1,308

376.5000

16:04:45

LSE

3870085

848

375.5000

16:07:27

LSE

3875179

255

375.5000

16:07:27

LSE

3875177

1,112

375.5000

16:09:46

LSE

3878056

1,263

375.8000

16:12:03

LSE

3882857

489

376.5000

16:13:10

LSE

3884565

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 07 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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Value10,124.60
Change79.91