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Transaction in Own Shares

28th Jan 2026 07:00

RNS Number : 6155Q
Barratt Redrow PLC
28 January 2026
 

 

 

28 January 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 27 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:

27 January 2026

 

Total number of shares purchased:

140,000

 

Highest price paid per share (pence):

£387.3000

 

Lowest price paid per share (pence):

£383.6000

 

Volume weighted average price paid per share (pence):

£385.5636

 

To date, Barratt Redrow has purchased 2,400,000 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 1,424,226,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,424,226,582.

 

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

385.5636

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

1,365

384.4000

08:00:26

LSE

4059688

1,232

383.6000

08:01:00

LSE

4061260

41

384.8000

08:04:44

LSE

4067087

1,233

384.8000

08:04:44

LSE

4067085

1,082

386.2000

08:07:04

LSE

4070601

1,319

385.9000

08:07:32

LSE

4071054

1,104

385.5000

08:10:53

LSE

4076734

1,170

384.5000

08:12:15

LSE

4078011

946

384.2000

08:15:15

LSE

4080747

491

384.5000

08:20:50

LSE

4086881

738

384.5000

08:20:50

LSE

4086879

1,146

384.3000

08:23:18

LSE

4088732

1,141

386.0000

08:30:06

LSE

4095329

144

386.0000

08:31:06

LSE

4096456

284

386.0000

08:31:35

LSE

4097234

942

386.0000

08:31:35

LSE

4097232

235

386.0000

08:31:35

LSE

4097230

847

386.0000

08:31:35

LSE

4097228

1,087

385.5000

08:40:00

LSE

4107011

123

385.5000

08:40:00

LSE

4107013

456

385.2000

08:42:59

LSE

4110264

847

385.2000

08:42:59

LSE

4110262

1,120

385.6000

08:50:09

LSE

4117959

1,161

385.3000

08:50:23

LSE

4118130

1,300

385.5000

08:56:17

LSE

4124285

1,342

385.2000

09:06:35

LSE

4136156

1,127

384.9000

09:10:42

LSE

4141189

1,452

384.7000

09:14:15

LSE

4144615

1,147

384.3000

09:18:50

LSE

4149137

1,141

384.4000

09:25:20

LSE

4156705

605

384.2000

09:25:23

LSE

4156771

577

384.2000

09:25:23

LSE

4156769

1,141

384.2000

09:25:23

LSE

4156748

651

384.2000

09:39:28

LSE

4171050

652

384.2000

09:39:28

LSE

4171048

2,002

384.6000

09:44:47

LSE

4175526

19

384.4000

09:51:47

LSE

4182137

411

384.4000

09:51:47

LSE

4182139

1,226

384.6000

09:51:47

LSE

4182135

887

384.4000

09:52:00

LSE

4182274

1,182

384.4000

09:56:47

LSE

4187111

1,206

384.2000

10:04:45

LSE

4194312

216

384.0000

10:07:12

LSE

4196842

1,105

384.0000

10:07:12

LSE

4196840

1,104

383.7000

10:10:31

LSE

4200269

8

384.0000

10:14:05

LSE

4203105

1,094

384.0000

10:14:05

LSE

4203103

1,107

383.8000

10:16:11

LSE

4205760

1,342

383.8000

10:22:45

LSE

4212574

1,286

384.0000

10:30:34

LSE

4219859

1,323

385.5000

10:39:30

LSE

4227748

1,090

385.2000

10:39:47

LSE

4228033

1,131

385.2000

10:46:20

LSE

4234869

1,270

385.2000

10:54:43

LSE

4241864

1

385.2000

10:54:43

LSE

4241862

1,188

385.5000

11:12:03

LSE

4260718

1,310

385.6000

11:12:03

LSE

4260716

1,132

385.5000

11:25:06

LSE

4274007

1,088

385.3000

11:26:46

LSE

4275298

1,236

385.8000

11:40:03

LSE

4288135

246

385.8000

11:40:03

LSE

4288133

1,265

385.8000

11:53:51

LSE

4300575

1,096

385.8000

11:53:51

LSE

4300573

19

385.8000

11:53:51

LSE

4300571

1,319

385.5000

11:54:33

LSE

4301318

1,247

385.0000

11:56:00

LSE

4303744

1,254

385.0000

12:01:21

LSE

4310127

1,216

385.4000

12:12:40

LSE

4320901

1,315

385.7000

12:16:17

LSE

4324459

996

385.5000

12:30:34

LSE

4339488

250

385.5000

12:30:34

LSE

4339490

1,594

385.9000

12:42:04

LSE

4354061

309

385.8000

12:47:46

LSE

4360208

985

385.8000

12:47:46

LSE

4360206

1,132

386.0000

12:47:46

LSE

4360204

528

385.5000

12:49:17

LSE

4362070

691

385.5000

12:49:17

LSE

4362068

934

385.2000

12:56:34

LSE

4371806

326

385.2000

12:56:34

LSE

4371804

1,128

385.0000

13:09:17

LSE

4386110

1,298

384.9000

13:09:19

LSE

4386134

1,177

384.5000

13:16:46

LSE

4396188

1,234

385.1000

13:31:43

LSE

4416099

1,289

385.2000

13:35:45

LSE

4423910

591

385.3000

13:42:39

LSE

4432501

9

385.3000

13:42:39

LSE

4432499

1,115

385.3000

13:42:39

LSE

4432497

714

385.3000

13:42:39

LSE

4432495

1,244

385.2000

13:43:00

LSE

4432991

1,095

385.2000

13:44:16

LSE

4434510

1,282

385.0000

13:48:01

LSE

4440664

1,353

384.9000

13:59:56

LSE

4458302

1

385.5000

14:07:05

LSE

4471014

1,243

385.6000

14:07:44

LSE

4475020

1,749

386.2000

14:13:07

LSE

4482612

1,329

386.1000

14:17:27

LSE

4489801

1,290

386.0000

14:19:32

LSE

4492520

1,181

387.2000

14:27:43

LSE

4506379

1,325

387.3000

14:30:25

LSE

4520135

1,284

387.2000

14:31:16

LSE

4523146

572

386.4000

14:33:08

LSE

4528725

705

386.4000

14:33:08

LSE

4528727

948

386.6000

14:36:50

LSE

4542559

255

386.6000

14:36:50

LSE

4542557

1,306

386.8000

14:45:46

LSE

4568802

1,125

386.9000

14:48:03

LSE

4576840

279

386.9000

14:48:03

LSE

4576838

857

386.9000

14:48:03

LSE

4576836

1,243

386.9000

14:50:11

LSE

4585665

1,301

386.6000

14:52:00

LSE

4590479

1,210

386.5000

14:55:41

LSE

4602124

109

386.5000

14:56:29

LSE

4604881

322

386.2000

15:00:09

LSE

4617896

780

386.2000

15:00:27

LSE

4619441

52

386.2000

15:00:27

LSE

4619439

213

386.0000

15:00:35

LSE

4619935

1,084

386.0000

15:00:35

LSE

4619933

708

385.9000

15:04:35

LSE

4631957

391

385.9000

15:04:35

LSE

4631955

378

385.7000

15:05:03

LSE

4635931

706

385.7000

15:05:03

LSE

4635933

102

385.2000

15:08:50

LSE

4644193

1,208

385.2000

15:08:50

LSE

4644191

2,351

386.4000

15:17:40

LSE

4668870

716

386.5000

15:20:58

LSE

4678021

42

386.5000

15:20:58

LSE

4678019

365

386.5000

15:20:58

LSE

4678017

21

386.5000

15:20:58

LSE

4678015

1,244

386.3000

15:23:01

LSE

4681590

1,248

386.3000

15:26:20

LSE

4693289

240

386.2000

15:26:39

LSE

4693943

120

386.2000

15:26:39

LSE

4693941

746

386.0000

15:28:06

LSE

4696698

379

386.0000

15:28:06

LSE

4696696

1,170

385.9000

15:30:30

LSE

4703962

1,193

385.9000

15:36:45

LSE

4718249

273

386.0000

15:38:20

LSE

4721109

1,067

386.0000

15:38:58

LSE

4722203

13

386.0000

15:39:00

LSE

4722233

1,080

386.0000

15:39:00

LSE

4722231

88

386.0000

15:39:00

LSE

4722229

374

386.0000

15:44:01

LSE

4732459

177

386.3000

15:45:41

LSE

4737513

1,034

386.3000

15:45:41

LSE

4737511

185

386.3000

15:45:41

LSE

4737509

156

386.5000

15:48:05

LSE

4741013

850

386.5000

15:48:05

LSE

4741011

1,211

386.6000

15:49:36

LSE

4743387

1,328

386.8000

15:53:36

LSE

4752449

860

386.8000

15:54:04

LSE

4753188

28

386.8000

15:54:04

LSE

4753186

1,194

386.8000

15:58:04

LSE

4762149

1,151

386.6000

15:58:35

LSE

4762974

805

386.6000

16:02:41

LSE

4774264

387

386.6000

16:02:41

LSE

4774266

428

386.8000

16:05:00

LSE

4778883

830

386.8000

16:05:00

LSE

4778879

98

386.8000

16:06:24

LSE

4783196

408

386.9000

16:06:46

LSE

4783728

1

386.9000

16:06:54

LSE

4783903

1,224

386.9000

16:08:19

LSE

4785950

776

386.9000

16:08:19

LSE

4785948

1,171

387.0000

16:10:31

LSE

4792891

1,108

387.1000

16:14:03

LSE

4799175

 

Contacts: Tel: Email:

Tina Bains 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 28 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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