Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has announced the purchase of 140,000 ordinary shares for cancellation on January 9, 2026, as part of its £50 million share repurchase program initiated on January 5, 2026. The volume-weighted average price paid per share was £380.7043, with the highest price at £383.4000 and the lowest at £377.7000. Following these transactions, the company holds no shares in treasury, and its total number of issued ordinary shares, excluding treasury shares, is 1,425,926,582, with a corresponding total of 1,425,926,582 voting rights.

Disclaimer*

Barratt Redrow PLC
12 January 2026
 

















12 January 2026


Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 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:


09 January 2026


Total number of shares purchased:


140,000


Highest price paid per share (pence):


£383.4000


Lowest price paid per share (pence):


£377.7000


Volume weighted average price paid per share (pence):


£380.7043


To date, Barratt Redrow has purchased 700,000 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 1,425,926,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,425,926,582.


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

380.7043



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

Transaction
reference
number

1,096

379.9000

08:02:06

LSE

3410516

1,096

380.1000

08:02:06

LSE

3410514

1,219

378.6000

08:02:44

LSE

3411205

1,211

377.7000

08:02:56

LSE

3411357

698

377.9000

08:14:32

LSE

3428195

439

377.9000

08:14:32

LSE

3428193

400

378.5000

08:23:18

LSE

3440185

910

378.5000

08:23:18

LSE

3440183

1,289

378.1000

08:23:22

LSE

3440235

1,288

378.6000

08:29:51

LSE

3446356

1,169

377.7000

08:33:37

LSE

3451087

364

378.9000

08:42:31

LSE

3461089

227

378.9000

08:42:31

LSE

3461087

585

378.9000

08:42:31

LSE

3461085

1,199

379.0000

08:54:00

LSE

3472994

1,162

379.0000

08:59:42

LSE

3478951

12

379.5000

09:03:10

LSE

3482998

185

379.5000

09:03:10

LSE

3482996

875

379.5000

09:03:10

LSE

3482994

1,254

379.9000

09:12:35

LSE

3492527

1,075

380.2000

09:16:36

LSE

3496201

15

380.0000

09:16:46

LSE

3496317

856

380.0000

09:16:46

LSE

3496315

324

380.0000

09:16:46

LSE

3496313

212

380.7000

09:20:56

LSE

3500752

41

380.7000

09:20:56

LSE

3500750

856

380.7000

09:20:56

LSE

3500748

1,152

381.2000

09:24:06

LSE

3503513

1,347

381.3000

09:35:05

LSE

3514553

786

380.8000

09:35:20

LSE

3514803

330

380.8000

09:35:20

LSE

3514801

1,236

380.8000

09:41:04

LSE

3520393

1,168

381.4000

09:44:18

LSE

3522821

1,101

380.4000

09:55:43

LSE

3532790

1,157

379.9000

10:01:56

LSE

3537854

1,185

379.9000

10:01:56

LSE

3537850

1,302

379.9000

10:01:56

LSE

3537848

1,444

379.8000

10:02:00

LSE

3537923

1,100

380.8000

10:04:04

LSE

3539755

1,160

380.8000

10:05:31

LSE

3541651

1,150

381.2000

10:09:37

LSE

3544345

1,189

382.3000

10:12:56

LSE

3547627

1,231

382.6000

10:15:18

LSE

3549961

1,116

382.0000

10:17:34

LSE

3551679

1,265

382.4000

10:24:19

LSE

3557258

1,129

382.4000

10:26:41

LSE

3559529

1,239

382.3000

10:36:17

LSE

3568870

459

381.7000

10:39:52

LSE

3571528

737

381.7000

10:39:52

LSE

3571530

182

381.5000

10:48:20

LSE

3581300

1,101

381.5000

10:48:20

LSE

3581298

654

382.3000

10:54:27

LSE

3587966

56

382.3000

10:54:27

LSE

3587964

413

382.3000

10:54:27

LSE

3587962

1,200

382.6000

10:56:54

LSE

3591633

1,264

382.6000

10:58:38

LSE

3593150

1,199

382.0000

11:02:03

LSE

3596969

1,110

380.8000

11:10:10

LSE

3604418

1,314

380.5000

11:18:56

LSE

3611607

1,302

380.9000

11:25:13

LSE

3618270

1,190

380.7000

11:25:57

LSE

3618768

1,183

380.7000

11:28:57

LSE

3620634

1,092

380.7000

11:42:30

LSE

3632099

121

380.7000

11:42:30

LSE

3632097

1,097

380.4000

11:54:50

LSE

3642407

1,213

380.1000

11:59:10

LSE

3645702

1,272

380.4000

12:03:41

LSE

3649868

1,245

380.7000

12:06:27

LSE

3653212

1,259

381.2000

12:25:31

LSE

3667947

92

381.3000

12:31:00

LSE

3673099

989

381.3000

12:31:00

LSE

3673097

1,186

380.7000

12:37:38

LSE

3679188

1,251

381.0000

12:43:28

LSE

3684299

1,309

381.3000

12:50:59

LSE

3691633

860

381.6000

12:59:21

LSE

3698213

448

381.6000

12:59:21

LSE

3698211

706

381.2000

13:03:30

LSE

3702332

602

381.2000

13:03:30

LSE

3702334

1,189

380.2000

13:11:00

LSE

3709843

51

380.2000

13:11:00

LSE

3709841

1,131

380.2000

13:18:10

LSE

3715585

1,198

380.0000

13:18:30

LSE

3715783

307

379.7000

13:21:10

LSE

3719125

1

379.7000

13:21:35

LSE

3719375

773

379.7000

13:21:37

LSE

3719406

27

379.5000

13:26:38

LSE

3724164

1,125

379.5000

13:26:38

LSE

3724162

1,234

379.9000

13:30:34

LSE

3729973

1,059

380.0000

13:33:38

LSE

3732803

1,228

379.9000

13:35:30

LSE

3737436

1,284

379.3000

13:38:09

LSE

3739432

1,133

379.3000

13:44:30

LSE

3744607

1,186

379.0000

13:52:05

LSE

3754108

1,062

378.7000

13:57:59

LSE

3760473

409

378.5000

14:00:00

LSE

3763678

856

378.5000

14:00:00

LSE

3763669

319

379.0000

14:11:04

LSE

3777706

506

379.2000

14:15:09

LSE

3782645

85

379.3000

14:16:36

LSE

3784022

1,237

379.4000

14:16:36

LSE

3784020

604

379.7000

14:22:07

LSE

3790508

661

379.7000

14:22:07

LSE

3790506

1,175

379.4000

14:23:16

LSE

3791523

1,175

379.1000

14:26:19

LSE

3796294

1,096

380.9000

14:36:21

LSE

3822329

1,185

380.9000

14:36:21

LSE

3822327

1,293

380.6000

14:38:49

LSE

3826402

1,266

380.3000

14:40:30

LSE

3830102

663

380.5000

14:43:27

LSE

3834330

573

380.5000

14:43:27

LSE

3834328

1,073

380.3000

14:46:03

LSE

3840060

811

380.1000

14:47:20

LSE

3843034

450

380.1000

14:47:20

LSE

3843032

1,051

380.7000

14:55:30

LSE

3859875

239

380.7000

14:55:30

LSE

3859873

856

380.6000

14:56:02

LSE

3860650

203

380.6000

14:56:02

LSE

3860652

1,298

381.1000

14:57:39

LSE

3863187

1,186

380.9000

15:01:58

LSE

3874033

1,020

380.9000

15:01:58

LSE

3874022

239

380.9000

15:01:58

LSE

3874019

1,095

380.9000

15:03:15

LSE

3876302

1,121

380.6000

15:04:52

LSE

3878927

856

379.9000

15:06:33

LSE

3884701

291

379.9000

15:06:33

LSE

3884699

687

379.6000

15:10:14

LSE

3890938

566

379.6000

15:10:14

LSE

3890940

1,258

378.8000

15:12:04

LSE

3893999

155

378.9000

15:15:29

LSE

3901558

1,035

378.9000

15:15:29

LSE

3901556

1,277

379.9000

15:21:41

LSE

3912733

283

380.0000

15:21:59

LSE

3913099

924

380.0000

15:21:59

LSE

3913097

1,280

381.0000

15:28:16

LSE

3924268

1,152

382.0000

15:32:42

LSE

3932074

1,280

382.0000

15:34:34

LSE

3934199

100

381.5000

15:35:56

LSE

3938616

1,071

381.5000

15:36:06

LSE

3938758

1,173

382.3000

15:44:13

LSE

3950738

1,326

382.3000

15:44:13

LSE

3950736

1,307

382.4000

15:46:51

LSE

3956815

1,174

382.7000

15:48:36

LSE

3958622

1,376

383.2000

15:52:59

LSE

3965923

1,179

382.9000

15:55:34

LSE

3970780

1,278

382.8000

15:57:01

LSE

3972289

1,306

383.4000

15:59:59

LSE

3976906

1,083

383.3000

16:00:00

LSE

3977667

1,197

383.2000

16:02:14

LSE

3982663

1,062

383.2000

16:05:14

LSE

3989441

1,058

382.9000

16:06:15

LSE

3990725

1,187

382.9000

16:08:38

LSE

3994297

1,181

382.6000

16:09:54

LSE

3995847

1,365

382.4000

16:12:23

LSE

4002760

850

382.3000

16:13:13

LSE

4004054

 

 

Contacts:                     Tel:                               Email:

Tina Bains                   01530 278 278            tina.bains@barrattredrow.co.uk

John Messenger         07867 201 763            john.messenger@barrattredrow.co.uk                      

 
 



Date of notification: 12 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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