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 150,000 ordinary shares for cancellation on January 15, 2026, from UBS AG London Branch. The volume-weighted average price paid per share was £372.5525, with the highest price at £377.5000 and the lowest at £356.7000. This brings the total shares repurchased to 1,280,000, leaving 1,425,346,582 ordinary shares in issue and no shares held in treasury.

Disclaimer*

Barratt Redrow PLC
16 January 2026
 






 






 





16 January 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 15 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:


15 January 2026

 

Total number of shares purchased:


150,000

 

Highest price paid per share (pence):


£377.5000

 

Lowest price paid per share (pence):


£356.7000

 

Volume weighted average price paid per share (pence):


£372.5525

 

To date, Barratt Redrow has purchased 1,280,000 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 1,425,346,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,425,346,582.

 

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

150,000

372.5525



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

1,291

360.5000

08:01:07

LSE

3178855

1,299

358.2000

08:03:37

LSE

3182726

1,194

357.5000

08:04:06

LSE

3183245

1,102

356.7000

08:05:12

LSE

3185583

1,105

357.0000

08:07:40

LSE

3188488

1,146

357.0000

08:10:34

LSE

3194762

1,558

362.2000

08:15:35

LSE

3200578

1,121

361.7000

08:15:54

LSE

3200900

1,240

362.3000

08:19:39

LSE

3205168

1,110

362.0000

08:21:20

LSE

3207384

1,157

362.2000

08:25:25

LSE

3211823

1,138

362.2000

08:31:21

LSE

3219096

1,253

364.6000

08:36:24

LSE

3225060

1,118

364.7000

08:37:47

LSE

3226497

785

366.7000

08:47:36

LSE

3238724

1,289

366.7000

08:48:11

LSE

3239576

697

366.7000

08:48:11

LSE

3239574

344

365.8000

08:48:45

LSE

3240272

716

365.8000

08:48:45

LSE

3240274

1,143

367.5000

08:54:03

LSE

3245862

1,306

367.5000

09:03:43

LSE

3257131

1,308

367.8000

09:06:27

LSE

3261054

1,312

368.6000

09:08:44

LSE

3262980

1,053

369.0000

09:13:43

LSE

3268275

1,246

368.4000

09:16:27

LSE

3271383

1,142

369.0000

09:22:37

LSE

3277570

1,053

370.6000

09:27:14

LSE

3282569

1,069

370.4000

09:27:19

LSE

3282641

1,207

370.3000

09:31:31

LSE

3287382

1,058

369.4000

09:34:31

LSE

3289862

1,203

371.1000

09:40:48

LSE

3296900

97

371.1000

09:40:48

LSE

3296898

1,260

371.4000

09:43:02

LSE

3298840

1,283

372.3000

09:47:45

LSE

3303294

1,076

373.9000

09:54:19

LSE

3309702

1,070

374.8000

09:58:49

LSE

3313571

1,164

375.2000

10:06:05

LSE

3322283

1,185

375.5000

10:11:20

LSE

3327803

1,281

374.8000

10:14:18

LSE

3330691

1,108

373.6000

10:18:24

LSE

3335336

1,219

374.8000

10:32:40

LSE

3351144

1,098

375.9000

10:35:01

LSE

3354199

1,132

376.6000

10:39:15

LSE

3358653

1,114

376.3000

10:53:21

LSE

3371868

1,143

375.5000

10:53:54

LSE

3372285

1,172

375.8000

11:01:17

LSE

3380109

1,061

374.0000

11:07:28

LSE

3385504

1,280

373.6000

11:15:29

LSE

3393186

895

372.5000

11:22:58

LSE

3399170

379

372.5000

11:22:58

LSE

3399168

1,226

372.3000

11:31:18

LSE

3406969

1,288

372.7000

11:38:29

LSE

3413518

1,170

372.6000

12:05:55

LSE

3440987

1,086

372.9000

12:11:50

LSE

3445818

1,253

374.2000

12:28:00

LSE

3459794

1,152

374.2000

12:34:04

LSE

3467290

1,061

374.3000

12:44:25

LSE

3477163

1,222

374.4000

12:51:49

LSE

3485421

1,231

373.6000

13:03:45

LSE

3498161

1,286

374.5000

13:07:02

LSE

3502193

1,158

374.8000

13:25:30

LSE

3521306

688

374.7000

13:30:31

LSE

3526751

1,126

374.8000

13:30:31

LSE

3526749

20

374.8000

13:30:31

LSE

3526747

423

374.7000

13:30:50

LSE

3527009

38

374.7000

13:30:50

LSE

3527007

1,127

374.4000

13:32:18

LSE

3528561

1,156

374.1000

13:36:49

LSE

3535451

1,054

373.7000

13:44:30

LSE

3544053

1,599

374.4000

13:49:35

LSE

3552022

1,102

374.3000

13:50:24

LSE

3554016

1,406

374.3000

13:52:14

LSE

3556293

1,057

374.3000

13:55:36

LSE

3561119

1,287

374.3000

13:55:36

LSE

3561117

1,294

374.8000

13:58:19

LSE

3563913

483

374.7000

13:59:55

LSE

3565501

749

374.7000

13:59:55

LSE

3565499

1,092

374.8000

14:06:46

LSE

3576834

1,066

374.7000

14:13:17

LSE

3585598

1,227

374.4000

14:15:52

LSE

3589820

380

374.4000

14:18:24

LSE

3592900

899

374.4000

14:18:24

LSE

3592898

1,305

375.2000

14:30:00

LSE

3612614

1,158

375.2000

14:30:00

LSE

3612416

1,197

374.8000

14:31:38

LSE

3625767

1,118

375.0000

14:39:21

LSE

3643116

1,188

374.8000

14:44:51

LSE

3657984

1,463

374.6000

14:45:02

LSE

3660061

55

374.3000

14:45:24

LSE

3661410

593

374.3000

14:45:24

LSE

3661408

593

374.3000

14:45:24

LSE

3661406

1,073

374.2000

14:47:08

LSE

3666070

792

374.1000

14:47:24

LSE

3666932

1,290

374.1000

14:49:55

LSE

3673969

281

374.1000

14:49:55

LSE

3673967

1,101

374.0000

14:50:25

LSE

3677472

1,165

373.9000

14:50:26

LSE

3677617

1,176

373.8000

14:50:46

LSE

3678156

11

373.9000

14:50:46

LSE

3678152

1,253

373.5000

14:51:05

LSE

3678859

2,110

374.0000

14:51:58

LSE

3680586

1,732

374.0000

14:51:58

LSE

3680588

1,140

374.0000

14:52:59

LSE

3682631

1,187

373.8000

14:54:30

LSE

3686215

839

374.0000

14:56:07

LSE

3693795

472

374.0000

14:56:07

LSE

3693793

1,172

374.0000

14:56:15

LSE

3694062

1,190

373.5000

14:58:19

LSE

3697826

1,995

374.0000

15:05:08

LSE

3716136

1,232

374.2000

15:07:04

LSE

3719234

1,112

374.2000

15:07:05

LSE

3719311

1,150

374.8000

15:07:48

LSE

3720529

1,108

374.7000

15:07:50

LSE

3720568

1,372

375.1000

15:10:14

LSE

3725691

1,498

375.8000

15:13:06

LSE

3730668

1,234

375.6000

15:13:57

LSE

3732308

130

376.4000

15:19:30

LSE

3742888

999

376.4000

15:19:30

LSE

3742886

1,133

377.3000

15:26:14

LSE

3759825

1,695

377.1000

15:26:45

LSE

3760632

1,301

377.1000

15:29:14

LSE

3764205

1,083

376.8000

15:31:30

LSE

3769739

1,261

377.2000

15:36:27

LSE

3778802

1,112

377.2000

15:38:44

LSE

3782326

1,205

377.1000

15:41:45

LSE

3789305

529

377.0000

15:45:39

LSE

3796535

118

377.0000

15:46:15

LSE

3797502

466

377.0000

15:46:15

LSE

3797500

1,231

376.9000

15:46:44

LSE

3798104

923

377.2000

15:56:02

LSE

3815201

104

377.2000

15:56:02

LSE

3815199

1,100

377.2000

15:56:02

LSE

3815197

84

377.3000

15:56:02

LSE

3815203

772

377.3000

15:56:02

LSE

3815205

1,179

377.3000

15:59:12

LSE

3819495

1,060

377.1000

16:02:34

LSE

3829109

1,067

376.7000

16:04:05

LSE

3831493

381

376.2000

16:07:41

LSE

3838760

786

376.2000

16:07:41

LSE

3838758

85

376.8000

16:11:59

LSE

3847452

1,034

377.0000

16:12:14

LSE

3847881

82

377.0000

16:12:14

LSE

3847879

85

377.0000

16:14:14

LSE

3850658

409

377.0000

16:14:14

LSE

3850656

1,289

377.5000

16:16:05

LSE

3856511

1,072

377.3000

16:17:27

LSE

3859220

1,090

377.4000

16:17:27

LSE

3859218

594

377.3000

16:18:03

LSE

3860614

 

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: 16 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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