REG - Barratt Redrow PLC - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 3955R Barratt Redrow PLC 03 February 2026
03 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 February 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: 02 February 2026
Total number of shares purchased: 130,000
Highest price paid per share (pence): £392.9000
Lowest price paid per share (pence): £387.8000
Volume weighted average price paid per share (pence): £390.1152
To date, Barratt Redrow has purchased 2,920,000 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 1,423,706,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,706,582.
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 130,000 390.1152
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 Time of transaction Trading venue Transaction
(pence per share)
reference
number
1,279 389.5000 08:00:59 LSE 3629848
1,205 390.0000 08:00:59 LSE 3629846
28 389.4000 08:03:00 LSE 3634158
1,108 389.4000 08:03:25 LSE 3634925
98 390.4000 08:19:45 LSE 3663867
1,076 390.4000 08:19:45 LSE 3663865
1,133 390.2000 08:21:16 LSE 3665807
1,224 390.2000 08:23:54 LSE 3668655
1,301 390.1000 08:29:01 LSE 3675748
1,245 390.3000 08:31:38 LSE 3679366
1,150 389.2000 08:36:57 LSE 3687223
604 388.3000 08:44:20 LSE 3697132
544 388.3000 08:44:56 LSE 3697680
1,144 387.9000 08:49:02 LSE 3702039
98 388.0000 08:53:31 LSE 3706720
792 388.0000 08:55:02 LSE 3708344
252 388.0000 08:55:02 LSE 3708346
1,302 388.2000 08:58:18 LSE 3711805
1,148 389.0000 09:04:38 LSE 3718870
1,168 388.9000 09:04:39 LSE 3718887
1,269 388.8000 09:13:22 LSE 3729335
1,239 389.2000 09:22:05 LSE 3739060
473 389.4000 09:34:54 LSE 3751957
834 389.4000 09:34:54 LSE 3751954
1,185 389.6000 09:51:47 LSE 3769662
1,096 389.8000 10:02:16 LSE 3778611
537 389.7000 10:08:59 LSE 3784231
1 389.7000 10:09:28 LSE 3784585
512 389.7000 10:15:19 LSE 3789939
769 389.7000 10:15:19 LSE 3789937
663 389.7000 10:15:19 LSE 3789935
1,293 389.6000 10:17:35 LSE 3791561
1,173 390.6000 10:37:05 LSE 3809051
1,309 390.5000 10:39:21 LSE 3810500
1,236 389.2000 10:45:49 LSE 3816068
1,334 388.3000 10:52:59 LSE 3821828
936 387.8000 10:57:26 LSE 3825702
376 387.8000 10:57:26 LSE 3825700
1,165 387.8000 11:02:22 LSE 3830418
1,178 388.8000 11:16:49 LSE 3844283
94 388.8000 11:16:49 LSE 3844281
47 388.8000 11:16:49 LSE 3844279
1,139 388.5000 11:25:00 LSE 3850870
1,268 389.1000 11:36:15 LSE 3860320
1,254 389.1000 11:56:36 LSE 3876895
1,315 389.1000 12:04:12 LSE 3883814
1,299 389.4000 12:19:55 LSE 3899957
1,143 389.8000 12:24:31 LSE 3904911
154 389.8000 12:24:31 LSE 3904909
1,294 390.2000 12:41:20 LSE 3923210
1,280 390.3000 12:48:25 LSE 3929412
1,317 389.8000 12:50:45 LSE 3932907
1,333 389.5000 13:04:43 LSE 3945239
1,142 389.9000 13:09:18 LSE 3950232
1,332 390.0000 13:11:04 LSE 3952804
1,115 390.0000 13:14:02 LSE 3954985
1,079 390.1000 13:22:01 LSE 3963598
238 390.1000 13:22:01 LSE 3963596
1,261 390.1000 13:23:31 LSE 3964972
840 389.9000 13:23:34 LSE 3965038
432 389.9000 13:23:34 LSE 3965040
1,145 389.9000 13:28:15 LSE 3969592
1,194 389.9000 13:31:09 LSE 3973309
1,244 390.5000 13:40:45 LSE 3984783
1,143 390.5000 13:40:45 LSE 3984781
1,284 390.5000 13:40:45 LSE 3984779
1,288 390.9000 13:45:23 LSE 3990292
1,145 390.9000 13:49:07 LSE 3994556
1,170 390.5000 13:52:55 LSE 3999932
2,192 391.0000 13:58:18 LSE 4006283
1,118 390.8000 13:59:55 LSE 4008035
1,210 390.8000 14:00:34 LSE 4010234
642 390.9000 14:01:34 LSE 4011258
455 390.9000 14:01:34 LSE 4011256
1,296 392.1000 14:02:04 LSE 4012185
1,220 392.0000 14:02:25 LSE 4012665
1,211 392.0000 14:02:37 LSE 4013211
1,134 391.8000 14:04:46 LSE 4015340
1,214 391.3000 14:08:30 LSE 4021583
1,201 392.4000 14:19:06 LSE 4035002
1,315 392.2000 14:22:00 LSE 4039955
695 392.9000 14:30:03 LSE 4059092
636 392.9000 14:30:03 LSE 4059090
1,192 392.1000 14:38:41 LSE 4084396
1,203 391.7000 14:40:51 LSE 4090201
1,105 391.4000 14:41:50 LSE 4092344
35 391.4000 14:42:16 LSE 4093317
1,148 390.7000 14:44:47 LSE 4098034
1,153 390.6000 14:48:10 LSE 4107791
1,106 390.0000 14:58:59 LSE 4131577
1,250 390.0000 14:58:59 LSE 4131575
1,600 389.8000 15:00:38 LSE 4140290
1,332 389.7000 15:02:15 LSE 4144638
1,274 389.3000 15:02:16 LSE 4144673
1,209 389.5000 15:05:22 LSE 4154167
1,132 389.6000 15:10:00 LSE 4162543
1,187 389.6000 15:10:00 LSE 4162541
1,213 389.7000 15:10:00 LSE 4162537
430 389.6000 15:10:24 LSE 4165375
677 389.6000 15:10:24 LSE 4165373
166 389.6000 15:10:24 LSE 4165358
1,148 389.4000 15:13:41 LSE 4173102
1,156 389.9000 15:17:14 LSE 4181343
1,290 390.2000 15:21:26 LSE 4190465
1,224 390.8000 15:26:49 LSE 4204231
1,124 391.0000 15:31:21 LSE 4213046
120 390.4000 15:34:03 LSE 4216458
61 390.4000 15:34:03 LSE 4216456
120 390.4000 15:34:03 LSE 4216454
1,108 390.4000 15:34:03 LSE 4216452
1,283 390.2000 15:34:49 LSE 4217463
1,109 390.1000 15:39:56 LSE 4226795
348 390.0000 15:47:50 LSE 4243184
317 390.0000 15:47:50 LSE 4243186
342 390.0000 15:51:52 LSE 4251899
1,331 390.1000 15:51:52 LSE 4251897
42 390.5000 15:54:48 LSE 4255706
21 390.5000 15:54:48 LSE 4255704
1,317 390.8000 15:56:59 LSE 4260914
1,272 390.6000 15:57:32 LSE 4261901
1,232 390.9000 16:01:04 LSE 4271610
1,772 390.9000 16:01:31 LSE 4272440
1,364 390.9000 16:02:53 LSE 4274799
1,099 390.6000 16:03:00 LSE 4274890
662 390.7000 16:04:08 LSE 4276644
553 390.7000 16:04:08 LSE 4276642
53 390.7000 16:08:23 LSE 4286086
1,117 390.7000 16:08:23 LSE 4286084
1,216 390.7000 16:09:38 LSE 4288007
951 390.7000 16:10:09 LSE 4291512
145 390.7000 16:10:09 LSE 4291510
310 390.5000 16:10:38 LSE 4292218
411 390.5000 16:10:38 LSE 4292216
265 390.4000 16:10:38 LSE 4292212
980 390.4000 16:10:38 LSE 4292214
437 390.4000 16:11:36 LSE 4293532
804 390.4000 16:11:36 LSE 4293530
952 390.2000 16:11:39 LSE 4293593
200 390.2000 16:12:35 LSE 4295143
327 390.1000 16:13:45 LSE 4296864
Contacts: Tel:
Email:
Katie Lewis 01530 278 278
katie.lewis@barrattredrow.co.uk
John Messenger 07867 201 763
john.messenger@barrattredrow.co.uk
Date of notification: 03 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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