Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has executed a portion of its £50 million share repurchase program by purchasing 140,000 ordinary shares on January 16, 2026, from UBS AG London Branch for cancellation. The volume-weighted average price paid was £376.8999 per share, with the highest price at £379.7000 and the lowest at £373.5000. Following these transactions, Barratt Redrow now holds no shares in treasury, and its total issued ordinary shares stand at 1,425,206,582, with a corresponding total of 1,425,206,582 voting rights.

Disclaimer*

Barratt Redrow PLC
19 January 2026
 






 






 





19 January 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 16 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:


16 January 2026

 

Total number of shares purchased:


140,000

 

Highest price paid per share (pence):


£379.7000

 

Lowest price paid per share (pence):


£373.5000

 

Volume weighted average price paid per share (pence):


£376.8999

 

To date, Barratt Redrow has purchased 1,420,000 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 1,425,206,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,425,206,582.

 

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

376.8999



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

1,278

373.5000

08:02:22

LSE

3549791

1,262

374.6000

08:07:28

LSE

3555655

1,262

374.6000

08:07:28

LSE

3555653

1,207

374.5000

08:11:30

LSE

3562949

1,218

374.5000

08:18:00

LSE

3569780

1,197

374.1000

08:22:27

LSE

3574365

1,093

374.1000

08:22:27

LSE

3574363

1,224

374.0000

08:24:03

LSE

3578442

1,265

373.5000

08:30:35

LSE

3585229

1,156

374.8000

08:36:41

LSE

3591484

1,241

375.0000

08:40:21

LSE

3595200

1,180

374.6000

08:43:06

LSE

3597659

1,286

374.4000

08:48:13

LSE

3602614

1,148

375.0000

08:55:21

LSE

3610181

1,056

374.8000

09:01:27

LSE

3616447

1,471

375.1000

09:10:30

LSE

3626578

1,230

375.6000

09:13:25

LSE

3629651

508

375.5000

09:15:10

LSE

3631787

508

375.5000

09:15:10

LSE

3631785

108

375.5000

09:15:18

LSE

3631874

1,202

376.0000

09:23:13

LSE

3639534

641

376.0000

09:24:42

LSE

3640803

451

376.0000

09:24:42

LSE

3640801

1,119

375.9000

09:29:04

LSE

3645197

1,244

375.8000

09:32:26

LSE

3648988

1,122

375.7000

09:44:09

LSE

3660701

1,306

375.7000

09:44:09

LSE

3660699

1,139

375.3000

09:51:00

LSE

3668018

145

375.3000

09:51:00

LSE

3668016

141

376.8000

10:01:00

LSE

3677356

839

376.8000

10:01:00

LSE

3677354

315

376.8000

10:01:00

LSE

3677352

2,459

377.5000

10:15:07

LSE

3692058

5,091

377.5000

10:15:07

LSE

3692056

5,180

377.5000

10:15:07

LSE

3692054

606

377.4000

10:15:07

LSE

3692050

706

377.5000

10:15:07

LSE

3692052

928

377.5000

10:15:07

LSE

3692048

2,519

377.5000

10:15:07

LSE

3692046

976

377.6000

10:15:07

LSE

3692044

1,060

377.6000

10:15:07

LSE

3692042

2

377.6000

10:15:07

LSE

3692038

606

377.7000

10:15:07

LSE

3692036

606

377.6000

10:15:07

LSE

3692034

208

377.4000

10:15:07

LSE

3692019

606

377.6000

10:15:07

LSE

3692023

606

377.5000

10:15:07

LSE

3692021

606

377.4000

10:15:07

LSE

3692017

475

377.2000

10:15:09

LSE

3692290

652

377.2000

10:15:09

LSE

3692288

1,080

377.2000

10:15:09

LSE

3692285

2,873

377.2000

10:15:21

LSE

3692995

1,267

377.1000

10:15:29

LSE

3693797

1,195

376.8000

10:15:46

LSE

3694250

839

376.6000

10:15:54

LSE

3694429

356

376.6000

10:16:03

LSE

3694636

42

376.6000

10:16:03

LSE

3694634

1,241

376.6000

10:21:40

LSE

3700676

1,117

377.3000

10:34:04

LSE

3712835

1,068

376.7000

10:42:25

LSE

3722336

1,145

377.0000

10:42:25

LSE

3722332

411

376.7000

10:52:14

LSE

3733925

803

376.7000

10:52:14

LSE

3733923

1,084

376.3000

10:59:59

LSE

3745017

1,310

377.0000

11:07:39

LSE

3752598

157

377.3000

11:23:53

LSE

3767255

839

377.3000

11:23:53

LSE

3767253

216

377.3000

11:23:53

LSE

3767251

1,099

377.3000

11:25:31

LSE

3768913

1,238

377.3000

11:30:29

LSE

3773458

1,295

376.9000

11:39:26

LSE

3780231

1,127

376.5000

11:50:47

LSE

3789699

1,059

376.5000

11:50:47

LSE

3789697

1,302

376.2000

12:06:06

LSE

3801429

6

376.2000

12:06:06

LSE

3801427

1,789

377.2000

12:16:38

LSE

3808453

831

376.9000

12:21:46

LSE

3811927

20

376.9000

12:21:46

LSE

3811925

206

376.9000

12:21:46

LSE

3811923

1,177

376.5000

12:26:04

LSE

3814789

334

376.5000

12:42:14

LSE

3826331

719

376.5000

12:42:14

LSE

3826329

1,246

376.7000

12:42:14

LSE

3826327

271

377.9000

12:57:23

LSE

3837923

920

377.9000

12:57:23

LSE

3837921

1,076

377.9000

12:57:23

LSE

3837919

43

377.4000

13:05:01

LSE

3845238

1,257

377.8000

13:05:01

LSE

3845226

1,255

377.4000

13:08:00

LSE

3847297

550

377.3000

13:21:15

LSE

3859102

861

377.3000

13:21:15

LSE

3859104

1,284

377.7000

13:28:27

LSE

3865114

1,180

377.6000

13:33:50

LSE

3870795

1,135

377.4000

13:39:55

LSE

3878151

27

377.4000

13:39:55

LSE

3878149

1,132

377.4000

13:39:55

LSE

3878147

1,312

376.8000

13:46:57

LSE

3884996

1,214

377.3000

13:56:24

LSE

3895037

1,177

377.0000

13:58:45

LSE

3897100

1,185

378.0000

14:13:02

LSE

3912526

792

377.7000

14:14:00

LSE

3913235

387

377.7000

14:14:00

LSE

3913233

1,260

377.6000

14:24:12

LSE

3924605

169

377.8000

14:30:28

LSE

3939101

948

377.8000

14:30:28

LSE

3939099

1,213

377.7000

14:31:48

LSE

3942802

1,164

377.5000

14:34:11

LSE

3946985

1,075

376.9000

14:37:56

LSE

3957203

1,264

376.9000

14:43:24

LSE

3966777

1,223

377.3000

14:47:28

LSE

3975887

1,070

377.6000

14:50:33

LSE

3983797

609

377.7000

14:53:47

LSE

3988263

524

377.7000

14:53:47

LSE

3988261

1,110

377.5000

15:02:08

LSE

4008335

1,196

377.6000

15:05:34

LSE

4016333

1,061

378.2000

15:12:25

LSE

4028482

770

378.3000

15:12:25

LSE

4028480

34

378.3000

15:12:25

LSE

4028478

315

378.3000

15:12:25

LSE

4028476

1,262

378.1000

15:12:27

LSE

4028564

539

378.1000

15:19:50

LSE

4040964

605

378.1000

15:20:03

LSE

4043216

563

378.1000

15:20:29

LSE

4043780

517

378.1000

15:20:29

LSE

4043778

53

378.1000

15:20:29

LSE

4043776

496

377.9000

15:29:49

LSE

4060159

1,116

377.9000

15:29:49

LSE

4060163

629

377.9000

15:29:49

LSE

4060161

1,063

377.8000

15:32:44

LSE

4066508

1,473

377.8000

15:40:36

LSE

4081302

1,246

377.7000

15:41:45

LSE

4082879

1,192

377.6000

15:45:07

LSE

4089646

190

377.8000

15:52:21

LSE

4101963

188

377.8000

15:52:21

LSE

4101961

719

377.8000

15:52:21

LSE

4101959

1,234

377.8000

15:52:21

LSE

4101957

1,231

377.8000

15:56:20

LSE

4108376

1,279

378.2000

16:07:54

LSE

4129828

2,099

378.2000

16:07:54

LSE

4129826

75

378.3000

16:10:32

LSE

4135644

219

378.3000

16:11:24

LSE

4137151

1

378.3000

16:11:24

LSE

4137149

1,096

378.4000

16:11:36

LSE

4137600

1,152

378.8000

16:13:43

LSE

4140975

1,307

379.3000

16:16:31

LSE

4148089

448

379.7000

16:18:03

LSE

4151029

 

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: 19 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

 

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