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Barratt Developments PLC

Transaction in Own Shares Jan 9, 2026

5259_pos_2026-01-09_665ce181-5cb0-4363-972a-75e125d666f0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2440O

Barratt Redrow PLC

09 January 2026

09 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 08 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: 08 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £381.0000
Lowest price paid per share (pence): £372.6000
Volume weighted average price paid per share (pence): £375.8793
To date, Barratt Redrow has purchased 560,000 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 1,426,066,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,426,066,582.
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 140,000 375.8793
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
1,207 379.1000 08:00:43 LSE 3330113
701 378.3000 08:01:11 LSE 3331027
442 378.3000 08:01:11 LSE 3331014
1,145 378.3000 08:03:23 LSE 3334306
1,268 377.9000 08:03:25 LSE 3334364
1,141 380.6000 08:09:04 LSE 3344103
1,087 380.9000 08:10:47 LSE 3346339
1,311 380.7000 08:14:05 LSE 3350027
57 380.8000 08:18:36 LSE 3356273
1,332 380.8000 08:18:36 LSE 3356275
1,179 380.6000 08:19:21 LSE 3357248
1,056 381.0000 08:22:21 LSE 3361085
1,159 379.9000 08:27:45 LSE 3367575
1,050 379.4000 08:30:00 LSE 3370038
27 379.4000 08:30:00 LSE 3370033
1,141 379.8000 08:36:00 LSE 3378746
1,124 379.3000 08:38:16 LSE 3381365
1,260 378.0000 08:41:15 LSE 3384980
795 377.3000 08:46:28 LSE 3391819
428 377.3000 08:46:28 LSE 3391821
1,283 377.4000 08:51:45 LSE 3397917
1,124 376.1000 08:56:38 LSE 3403913
1,235 377.5000 09:06:30 LSE 3415788
488 377.2000 09:06:51 LSE 3416107
802 377.2000 09:06:51 LSE 3416105
1,203 376.7000 09:11:55 LSE 3421060
1,247 376.5000 09:14:15 LSE 3423517
1,241 376.8000 09:18:05 LSE 3427241
1,200 376.8000 09:27:26 LSE 3436996
1,221 377.2000 09:29:26 LSE 3439086
171 376.6000 09:32:00 LSE 3444495
866 376.6000 09:32:27 LSE 3444860
263 376.6000 09:32:27 LSE 3444858
1,078 376.0000 09:37:31 LSE 3449821
1,156 376.3000 09:49:30 LSE 3462007
1,115 376.7000 09:49:30 LSE 3462005
1,310 376.7000 09:49:30 LSE 3462003
97 376.3000 09:49:32 LSE 3462067
1,071 376.3000 09:56:11 LSE 3469204
1,231 375.4000 10:05:27 LSE 3478764
74 375.4000 10:08:48 LSE 3481845
739 375.4000 10:08:48 LSE 3481843
483 375.4000 10:08:48 LSE 3481841
1,111 375.0000 10:10:25 LSE 3484048
1,204 374.7000 10:14:10 LSE 3487377
1,128 374.7000 10:20:08 LSE 3493766
732 374.2000 10:27:08 LSE 3499975
396 374.2000 10:27:08 LSE 3499977
891 373.9000 10:32:14 LSE 3505408
393 373.9000 10:32:14 LSE 3505406
754 374.2000 10:42:04 LSE 3514135
439 374.2000 10:42:04 LSE 3514133
1,131 375.7000 10:59:08 LSE 3531222
1,065 375.7000 10:59:08 LSE 3531220
223 376.6000 11:07:14 LSE 3538638
938 376.6000 11:07:14 LSE 3538636
1,156 376.5000 11:10:00 LSE 3541075
1,142 376.5000 11:15:01 LSE 3545430
1,233 376.3000 11:16:40 LSE 3546662
1,149 375.6000 11:25:14 LSE 3553714
1,128 375.4000 11:30:28 LSE 3558377
1,215 375.3000 11:34:35 LSE 3562112
1,100 375.0000 11:44:40 LSE 3571296
1,303 374.6000 11:49:03 LSE 3575573
386 375.1000 12:00:00 LSE 3586902
925 375.1000 12:00:00 LSE 3586900
256 375.1000 12:00:00 LSE 3586893
993 375.1000 12:00:00 LSE 3586891
1 374.3000 12:11:21 LSE 3600150
1,256 375.1000 12:17:19 LSE 3605206
1,231 375.0000 12:17:33 LSE 3605401
1,095 374.6000 12:31:08 LSE 3618096
1,192 374.6000 12:31:08 LSE 3618094
1,123 374.1000 12:32:37 LSE 3619285
1,097 373.8000 12:42:55 LSE 3628570
522 373.8000 12:43:50 LSE 3629103
19 373.8000 12:43:50 LSE 3629105
555 373.8000 12:43:50 LSE 3629107
1,121 373.9000 12:51:01 LSE 3636097
35 374.1000 12:58:04 LSE 3642597
1,176 374.5000 13:00:28 LSE 3645518
131 374.5000 13:00:28 LSE 3645516
1,101 374.6000 13:05:12 LSE 3650355
104 374.3000 13:07:29 LSE 3652017
151 374.3000 13:07:29 LSE 3652021
962 374.3000 13:07:29 LSE 3652019
1,112 375.4000 13:17:37 LSE 3661016
112 375.4000 13:17:37 LSE 3661014
1,123 375.7000 13:25:30 LSE 3669746
1,185 375.9000 13:25:30 LSE 3669737
1,305 375.1000 13:32:13 LSE 3676526
1,287 374.5000 13:34:38 LSE 3678990
367 373.2000 13:40:19 LSE 3686336
911 373.2000 13:40:19 LSE 3686338
644 373.0000 13:44:52 LSE 3690008
581 373.0000 13:44:52 LSE 3690010
1,169 373.0000 13:50:01 LSE 3697221
1,310 372.8000 13:57:00 LSE 3704921
1,281 372.6000 14:03:07 LSE 3712209
1,202 372.7000 14:03:07 LSE 3712207
1,259 373.8000 14:17:18 LSE 3730697
1,175 373.7000 14:18:40 LSE 3732066
1,211 373.7000 14:23:39 LSE 3738695
1,777 374.1000 14:30:21 LSE 3754340
1,106 374.1000 14:31:47 LSE 3758478
9 374.1000 14:32:56 LSE 3763009
1,083 374.1000 14:32:56 LSE 3763007
1,139 374.2000 14:35:50 LSE 3772385
1,193 375.2000 14:40:24 LSE 3783202
1,077 375.2000 14:42:56 LSE 3788897
360 375.9000 14:45:12 LSE 3795890
855 375.9000 14:45:12 LSE 3795888
1,090 376.1000 14:46:47 LSE 3799503
419 375.5000 14:49:05 LSE 3804315
648 375.5000 14:49:05 LSE 3804317
1,187 375.5000 14:50:48 LSE 3809492
1,253 375.3000 14:53:00 LSE 3813503
1,053 375.0000 14:58:50 LSE 3827255
1,192 374.8000 14:59:16 LSE 3828083
1,066 374.0000 15:02:05 LSE 3838124
1,125 374.6000 15:07:36 LSE 3851501
383 374.7000 15:07:36 LSE 3851488
1,259 374.8000 15:07:36 LSE 3851486
1,314 374.4000 15:10:26 LSE 3857814
1,291 374.7000 15:14:35 LSE 3865121
854 373.8000 15:17:07 LSE 3870656
1,220 374.3000 15:19:15 LSE 3874299
1,078 375.3000 15:24:46 LSE 3887042
1,150 375.0000 15:26:14 LSE 3892235
1,211 374.9000 15:29:38 LSE 3896881
1,237 375.2000 15:31:34 LSE 3902432
1,245 374.6000 15:34:03 LSE 3906110
1,262 375.6000 15:36:47 LSE 3911619
1,263 375.9000 15:39:27 LSE 3915213
1,106 375.8000 15:43:49 LSE 3923322
235 375.2000 15:46:46 LSE 3929596
1,018 375.2000 15:47:04 LSE 3930086
1,072 375.8000 15:51:16 LSE 3939424
2,276 377.3000 15:56:03 LSE 3948288
1,302 377.8000 15:57:50 LSE 3950863
1,247 377.7000 15:57:50 LSE 3950861
161 377.4000 16:02:29 LSE 3962141
982 377.4000 16:02:29 LSE 3962143
1,106 377.3000 16:03:15 LSE 3963180
1,085 377.1000 16:05:10 LSE 3967996
604 377.2000 16:08:38 LSE 3972879
406 377.2000 16:08:38 LSE 3972877
25 377.2000 16:08:38 LSE 3972875
86 377.2000 16:08:38 LSE 3972873
38 377.1000 16:08:38 LSE 3972871
1,131 377.1000 16:08:38 LSE 3972869
770 377.0000 16:12:22 LSE 3980683
846 376.9000 16:12:40 LSE 3981127

Contacts:                     Tel:                               Email:

Tina Bains                   01530 278 278            [email protected]

John Messenger         07867 201 763            [email protected]                      

Date of notification: 09 January 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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