REG - Barratt Redrow PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5934R Barratt Redrow PLC 04 February 2026
04 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £394.5000
Lowest price paid per share (pence): £384.4000
Volume weighted average price paid per share (pence): £389.8593
To date, Barratt Redrow has purchased 3,060,000 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 1,423,566,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,566,582.
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 140,000 389.8593
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
1,338 391.8000 08:01:00 LSE 3656311
1,336 391.7000 08:01:00 LSE 3656309
1,635 391.9000 08:07:00 LSE 3666169
517 392.7000 08:09:11 LSE 3671330
577 392.7000 08:09:11 LSE 3671328
1,219 393.5000 08:12:25 LSE 3676627
1,329 394.5000 08:14:59 LSE 3679794
1,291 394.4000 08:16:45 LSE 3683113
131 393.5000 08:20:58 LSE 3688725
1,061 393.5000 08:20:58 LSE 3688727
56 393.0000 08:22:07 LSE 3690138
5 393.0000 08:22:07 LSE 3690142
10 393.0000 08:22:07 LSE 3690140
74 393.0000 08:22:07 LSE 3690146
83 393.0000 08:22:07 LSE 3690144
10 393.0000 08:22:07 LSE 3690148
4 393.0000 08:22:07 LSE 3690136
78 393.0000 08:22:07 LSE 3690134
20 393.0000 08:22:07 LSE 3690132
559 393.0000 08:22:07 LSE 3690130
123 393.0000 08:22:07 LSE 3690128
99 393.0000 08:24:17 LSE 3692314
1,308 392.8000 08:29:14 LSE 3698064
1,220 392.4000 08:34:12 LSE 3705637
1,124 392.2000 08:39:23 LSE 3712507
1,292 392.1000 08:41:02 LSE 3714822
1,264 392.5000 08:50:05 LSE 3725246
1,306 392.8000 09:04:22 LSE 3741621
1,244 392.8000 09:04:22 LSE 3741623
410 392.8000 09:06:30 LSE 3744869
725 392.8000 09:06:30 LSE 3744867
1,222 392.8000 09:06:30 LSE 3744864
1,065 392.4000 09:11:47 LSE 3750965
220 392.4000 09:11:47 LSE 3750963
353 392.5000 09:14:34 LSE 3753715
622 392.5000 09:14:34 LSE 3753713
177 392.5000 09:14:34 LSE 3753711
1,261 392.3000 09:21:55 LSE 3762465
1,284 392.1000 09:24:48 LSE 3765054
1,235 391.9000 09:33:14 LSE 3774528
1,331 392.0000 09:35:20 LSE 3777216
1,330 391.6000 09:41:15 LSE 3784794
1,289 391.2000 09:45:28 LSE 3789750
1,275 391.0000 09:52:41 LSE 3796528
1,080 390.7000 09:56:53 LSE 3801010
1,173 392.0000 10:03:13 LSE 3806698
1,290 392.0000 10:14:42 LSE 3818252
1,138 391.9000 10:22:27 LSE 3826590
1,492 391.9000 10:22:27 LSE 3826592
1,089 391.7000 10:23:09 LSE 3827158
1,140 392.2000 10:41:53 LSE 3846485
1,500 392.1000 10:43:45 LSE 3848004
1,153 391.9000 10:49:20 LSE 3853537
1,251 391.7000 10:49:26 LSE 3853712
1,278 390.9000 10:57:45 LSE 3862650
56 389.9000 11:07:19 LSE 3872638
1,117 389.9000 11:09:17 LSE 3874282
761 390.1000 11:27:51 LSE 3892954
1,106 390.1000 11:27:51 LSE 3892958
511 390.1000 11:27:51 LSE 3892956
388 389.9000 11:33:57 LSE 3899280
765 389.9000 11:33:57 LSE 3899278
120 389.8000 11:39:52 LSE 3904800
972 389.8000 11:39:52 LSE 3904798
1,247 389.1000 11:50:50 LSE 3916555
100 389.1000 11:50:50 LSE 3916553
1,315 389.1000 11:50:50 LSE 3916551
496 389.2000 12:00:23 LSE 3926709
688 389.2000 12:00:23 LSE 3926711
1,145 389.2000 12:04:56 LSE 3930487
1,262 389.4000 12:16:03 LSE 3941973
1,127 389.2000 12:20:09 LSE 3946092
1,324 388.9000 12:32:22 LSE 3957731
1,294 388.8000 12:37:28 LSE 3963138
840 388.6000 12:42:40 LSE 3968117
298 388.6000 12:42:40 LSE 3968115
1,315 388.3000 12:47:36 LSE 3973664
740 387.9000 12:56:07 LSE 3984213
168 387.9000 12:56:07 LSE 3984215
134 387.9000 12:56:07 LSE 3984219
266 387.9000 12:56:07 LSE 3984211
1,238 387.5000 13:00:17 LSE 3989365
1,208 386.1000 13:09:03 LSE 3999135
1,304 385.8000 13:13:51 LSE 4004774
1,307 385.1000 13:21:34 LSE 4014869
859 385.5000 13:26:08 LSE 4020483
309 385.5000 13:26:08 LSE 4020481
1,267 385.2000 13:35:04 LSE 4032876
1,318 385.2000 13:37:15 LSE 4034879
1,274 385.7000 13:44:26 LSE 4042363
808 385.7000 13:46:27 LSE 4045851
320 385.7000 13:46:27 LSE 4045849
1,331 384.7000 13:54:10 LSE 4055299
1,100 385.1000 14:00:20 LSE 4065706
1,256 384.8000 14:00:29 LSE 4066204
1,183 385.3000 14:10:26 LSE 4082964
1,191 385.3000 14:15:52 LSE 4091530
1,312 385.1000 14:18:50 LSE 4094952
1,300 384.7000 14:24:05 LSE 4103438
1,211 384.4000 14:29:30 LSE 4112890
1,247 384.6000 14:31:54 LSE 4128561
1,099 384.9000 14:35:02 LSE 4141067
1,113 384.8000 14:37:12 LSE 4145049
1,162 387.6000 14:43:53 LSE 4162806
1,201 387.3000 14:44:20 LSE 4163848
1,196 386.4000 14:45:53 LSE 4169433
1,198 386.3000 14:49:24 LSE 4178946
1,287 386.4000 14:53:10 LSE 4189717
1,202 386.5000 14:56:14 LSE 4199182
610 386.1000 14:59:15 LSE 4206445
499 386.1000 14:59:15 LSE 4206447
1,231 387.4000 15:04:07 LSE 4221727
1,135 387.5000 15:05:49 LSE 4228428
1,211 387.2000 15:08:05 LSE 4233371
1,109 386.7000 15:10:49 LSE 4240592
1,325 388.3000 15:16:38 LSE 4253058
1,229 389.5000 15:19:39 LSE 4258198
1,152 389.3000 15:19:59 LSE 4258747
1,268 390.8000 15:24:09 LSE 4267324
1,290 390.6000 15:32:06 LSE 4289086
1,121 390.6000 15:32:06 LSE 4289088
174 391.0000 15:33:12 LSE 4290747
297 391.0000 15:33:12 LSE 4290745
860 391.0000 15:33:28 LSE 4291087
1,310 390.9000 15:36:04 LSE 4297448
1,170 390.2000 15:39:09 LSE 4302083
263 390.1000 15:40:44 LSE 4307061
24 390.1000 15:40:44 LSE 4307059
1,038 390.1000 15:40:44 LSE 4307057
906 391.8000 15:43:36 LSE 4311368
267 391.8000 15:43:36 LSE 4311366
800 391.7000 15:43:50 LSE 4311596
359 391.7000 15:43:57 LSE 4311725
346 392.2000 15:46:27 LSE 4317385
951 392.2000 15:46:27 LSE 4317383
1,163 392.4000 15:47:51 LSE 4319776
1,294 391.5000 15:49:20 LSE 4321749
1,250 391.5000 15:49:20 LSE 4321747
56 391.1000 15:49:21 LSE 4321774
1,204 391.1000 15:49:21 LSE 4321776
1,116 391.6000 15:51:20 LSE 4327101
1,043 391.5000 15:52:23 LSE 4328589
120 391.5000 15:52:23 LSE 4328587
1,339 391.1000 15:55:00 LSE 4332569
1,310 392.0000 16:01:12 LSE 4348039
1,102 392.0000 16:01:12 LSE 4348037
1,157 392.0000 16:02:43 LSE 4350407
1,314 392.2000 16:04:11 LSE 4352778
1,111 392.1000 16:04:20 LSE 4352965
1,257 392.7000 16:06:35 LSE 4359465
448 392.7000 16:06:35 LSE 4359463
288 392.4000 16:07:29 LSE 4360902
103 392.4000 16:09:00 LSE 4363194
1,119 392.4000 16:09:00 LSE 4363192
314 392.5000 16:09:44 LSE 4364455
499 392.3000 16:12:37 LSE 4372242
16 392.3000 16:12:37 LSE 4372236
3 392.3000 16:12:37 LSE 4372240
377 392.3000 16:12:37 LSE 4372238
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: 04 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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