Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 140,000 ordinary shares for cancellation on January 12, 2026, as part of its £50 million share repurchase program announced on January 5, 2026. The shares were acquired from UBS AG London Branch at prices ranging from £379.70 to £385.40 per share, with a volume-weighted average price of £383.3172. To date, 840,000 shares have been repurchased under the program. Following these transactions, Barratt Redrow holds no shares in treasury, and its total number of ordinary shares in issue is 1,425,786,582, with an equal number of voting rights.

Disclaimer*

Barratt Redrow PLC
13 January 2026
 















13 January 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 12 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:


12 January 2026

Total number of shares purchased:


140,000

Highest price paid per share (pence):


£385.4000

Lowest price paid per share (pence):


£379.7000

Volume weighted average price paid per share (pence):


£383.3172

To date, Barratt Redrow has purchased 840,000 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 1,425,786,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,425,786,582.

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

383.3172



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

1,102

380.0000

08:01:04

LSE

3633823

1,059

380.6000

08:12:50

LSE

3648266

1,112

380.3000

08:15:00

LSE

3649845

512

379.9000

08:18:19

LSE

3653086

783

379.9000

08:18:24

LSE

3653168

1,128

379.7000

08:20:31

LSE

3655013

1,175

381.0000

08:24:18

LSE

3658284

1,171

381.0000

08:33:40

LSE

3666237

1,093

380.7000

08:39:45

LSE

3671953

158

381.0000

08:43:04

LSE

3674956

1,024

381.0000

08:43:04

LSE

3674954

1,159

382.5000

08:48:25

LSE

3679449

241

381.6000

08:57:27

LSE

3687225

1,005

381.6000

08:57:27

LSE

3687223

1,195

383.9000

09:14:20

LSE

3701814

1,404

383.9000

09:14:20

LSE

3701812

1,143

383.5000

09:15:36

LSE

3703356

1,166

383.3000

09:20:00

LSE

3706476

20

384.6000

09:25:34

LSE

3712050

1,099

384.6000

09:25:34

LSE

3712052

1,107

384.5000

09:30:03

LSE

3715787

1,200

384.3000

09:45:50

LSE

3729929

493

384.2000

10:04:48

LSE

3746089

752

384.2000

10:04:48

LSE

3746087

1,136

383.5000

10:09:25

LSE

3750423

1,073

382.7000

10:11:01

LSE

3752241

1,271

382.6000

10:24:25

LSE

3762792

1,229

383.1000

10:41:55

LSE

3776559

1,281

383.1000

10:42:21

LSE

3776855

1,132

382.9000

10:46:26

LSE

3779981

979

382.2000

10:58:01

LSE

3789560

178

382.2000

10:58:01

LSE

3789558

1,198

382.6000

11:10:50

LSE

3800039

1,252

382.8000

11:24:31

LSE

3809827

1,186

383.1000

11:28:57

LSE

3812955

1,052

382.4000

11:36:04

LSE

3818778

119

382.2000

11:36:21

LSE

3818966

947

382.2000

11:36:21

LSE

3818964

1,047

382.0000

11:56:37

LSE

3833937

35

382.4000

12:04:49

LSE

3840390

246

382.4000

12:04:49

LSE

3840388

134

382.4000

12:04:49

LSE

3840386

1,250

382.3000

12:05:52

LSE

3842283

1,210

382.2000

12:05:53

LSE

3842287

1,294

383.0000

12:13:45

LSE

3847955

1,054

382.9000

12:14:20

LSE

3848281

1,204

382.8000

12:24:41

LSE

3856953

1,203

382.8000

12:30:37

LSE

3862473

1,244

382.8000

12:36:21

LSE

3867989

1,087

382.6000

12:43:09

LSE

3872872

1,126

382.9000

12:46:22

LSE

3875799

837

383.0000

12:47:11

LSE

3876238

2,677

383.0000

12:47:11

LSE

3876236

1,171

382.9000

12:51:03

LSE

3879719

915

382.8000

12:51:57

LSE

3880203

294

382.8000

12:51:57

LSE

3880201

790

382.6000

12:52:06

LSE

3880324

71

383.1000

13:02:40

LSE

3889941

1,220

383.1000

13:03:20

LSE

3890345

438

383.1000

13:03:20

LSE

3890343

687

383.1000

13:03:20

LSE

3890341

1,313

382.9000

13:04:38

LSE

3891324

1,030

383.6000

13:17:25

LSE

3903151

306

383.6000

13:17:25

LSE

3903149

858

383.3000

13:18:40

LSE

3903992

73

383.3000

13:18:40

LSE

3903990

379

383.3000

13:18:40

LSE

3903988

475

383.1000

13:21:42

LSE

3907617

704

383.1000

13:21:42

LSE

3907619

1,300

382.7000

13:30:06

LSE

3916750

119

382.6000

13:33:13

LSE

3919330

1,020

382.6000

13:33:13

LSE

3919328

709

382.7000

13:42:26

LSE

3928838

477

382.7000

13:42:26

LSE

3928836

1,275

382.9000

13:44:27

LSE

3930430

1,055

383.1000

13:46:47

LSE

3933340

1,068

383.7000

13:57:29

LSE

3944624

1,207

384.2000

14:03:54

LSE

3951720

1,268

384.2000

14:03:54

LSE

3951718

1,291

383.9000

14:07:54

LSE

3957044

1,109

385.2000

14:24:11

LSE

3975794

1,222

385.2000

14:24:11

LSE

3975792

1,163

385.4000

14:28:47

LSE

3982166

600

385.3000

14:29:40

LSE

3983146

701

385.3000

14:29:40

LSE

3983144

1,150

385.2000

14:29:57

LSE

3983555

804

384.8000

14:31:23

LSE

3997997

380

384.8000

14:31:23

LSE

3997999

473

384.2000

14:33:28

LSE

4003822

642

384.2000

14:33:28

LSE

4003820

300

383.8000

14:38:42

LSE

4019552

767

383.8000

14:38:42

LSE

4019550

1,074

384.3000

14:42:19

LSE

4027050

598

384.2000

14:43:37

LSE

4029214

366

384.2000

14:43:38

LSE

4029229

388

384.5000

14:47:08

LSE

4038134

765

384.5000

14:47:08

LSE

4038136

1,170

384.8000

14:51:10

LSE

4048017

1,264

384.8000

14:51:10

LSE

4048015

1,215

384.6000

14:53:24

LSE

4051307

266

384.3000

14:53:25

LSE

4051361

329

384.3000

14:53:25

LSE

4051359

630

384.3000

14:53:25

LSE

4051357

1,290

384.2000

14:55:04

LSE

4056561

1,084

384.2000

14:56:33

LSE

4059279

1,187

384.2000

14:58:29

LSE

4062615

1,311

384.0000

15:02:42

LSE

4074565

1,288

384.1000

15:05:19

LSE

4081624

1,557

384.5000

15:07:54

LSE

4085814

1,203

384.5000

15:08:29

LSE

4086876

1,126

384.3000

15:08:30

LSE

4086905

838

383.7000

15:11:33

LSE

4093352

413

383.7000

15:11:51

LSE

4093827

1,209

383.5000

15:14:37

LSE

4098894

1,092

383.1000

15:17:20

LSE

4104201

1,240

383.0000

15:19:40

LSE

4107618

1,197

382.5000

15:23:50

LSE

4117036

1,088

382.1000

15:24:33

LSE

4120119

188

382.1000

15:24:33

LSE

4120117

1,247

382.6000

15:29:27

LSE

4129375

141

382.6000

15:29:27

LSE

4129373

1,249

382.4000

15:29:42

LSE

4129757

797

382.2000

15:31:44

LSE

4135455

362

382.2000

15:31:44

LSE

4135453

1,054

382.9000

15:35:52

LSE

4143018

1,312

382.9000

15:35:52

LSE

4143020

1,165

382.3000

15:36:45

LSE

4144421

18

382.2000

15:40:47

LSE

4152269

372

382.2000

15:40:47

LSE

4152267

865

382.2000

15:40:47

LSE

4152265

1,138

383.3000

15:46:14

LSE

4161899

1,421

383.3000

15:46:14

LSE

4161897

849

383.2000

15:46:57

LSE

4162988

330

383.2000

15:46:57

LSE

4162990

200

383.0000

15:47:26

LSE

4164518

686

383.0000

15:47:26

LSE

4164516

1,224

384.1000

15:50:46

LSE

4171356

1,072

384.5000

15:52:21

LSE

4173779

1,200

384.3000

15:52:42

LSE

4174217

1,128

384.2000

15:54:58

LSE

4177217

1,267

384.4000

15:55:49

LSE

4180201

1,308

384.6000

15:57:50

LSE

4183039

865

384.8000

16:00:39

LSE

4190504

1,277

384.7000

16:01:24

LSE

4192050

1,280

384.5000

16:01:33

LSE

4192505

1,155

384.4000

16:04:05

LSE

4196576

1,169

384.5000

16:05:11

LSE

4200367

1,265

384.5000

16:05:59

LSE

4201497

534

384.5000

16:06:49

LSE

4202710

545

384.5000

16:07:01

LSE

4203008

817

384.5000

16:09:23

LSE

4206500

384

384.5000

16:09:23

LSE

4206498

1,178

384.5000

16:12:08

LSE

4213200

799

384.5000

16:13:08

LSE

4215016

145

384.5000

16:13:08

LSE

4215014

 

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: 13 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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