REG - Barratt Redrow PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7821R Barratt Redrow PLC 05 February 2026
05 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 February 2026
Total number of shares purchased: 130,000
Highest price paid per share (pence): £406.2000
Lowest price paid per share (pence): £395.3000
Volume weighted average price paid per share (pence): £401.5653
To date, Barratt Redrow has purchased 3,190,000 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 1,423,436,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,436,582.
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 130,000 401.5653
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
1,135 396.0000 08:02:08 LSE 3530220
1,275 395.6000 08:02:45 LSE 3531161
1,089 395.3000 08:12:00 LSE 3551750
1,131 395.3000 08:16:27 LSE 3560317
1,109 396.8000 08:19:10 LSE 3565101
1,167 397.3000 08:21:38 LSE 3568821
680 396.9000 08:21:42 LSE 3568924
556 396.9000 08:21:42 LSE 3568922
1,173 396.9000 08:22:18 LSE 3569601
1,343 398.3000 08:26:59 LSE 3575809
1,123 398.5000 08:29:01 LSE 3578480
1,214 398.6000 08:31:45 LSE 3584686
1,079 398.2000 08:32:26 LSE 3585648
1,205 396.5000 08:38:26 LSE 3595430
442 397.0000 08:45:46 LSE 3607151
882 397.0000 08:45:46 LSE 3607153
1,322 397.4000 08:53:43 LSE 3617224
754 397.5000 08:57:19 LSE 3621916
571 397.5000 08:57:19 LSE 3621913
1,057 398.8000 09:09:17 LSE 3640791
161 398.8000 09:09:17 LSE 3640789
1,293 398.6000 09:09:37 LSE 3641161
1,304 398.4000 09:10:55 LSE 3643699
1,115 398.6000 09:15:52 LSE 3651354
1,231 399.2000 09:25:54 LSE 3666615
615 399.8000 09:28:58 LSE 3670318
525 399.8000 09:28:58 LSE 3670316
1,280 399.6000 09:31:46 LSE 3674755
1,224 399.4000 09:31:52 LSE 3674905
1,144 399.4000 09:32:42 LSE 3675933
1,092 399.6000 09:36:09 LSE 3680866
1,958 399.8000 09:36:16 LSE 3681008
871 399.7000 09:36:18 LSE 3681043
441 399.7000 09:36:18 LSE 3681041
253 400.0000 09:37:25 LSE 3682225
605 400.0000 09:37:31 LSE 3682305
913 400.0000 09:37:33 LSE 3682353
1,324 400.0000 09:38:00 LSE 3682786
1,346 400.4000 09:42:43 LSE 3690129
185 400.5000 09:47:57 LSE 3697981
2,000 400.5000 09:47:57 LSE 3697979
1,270 400.6000 09:47:57 LSE 3697977
1,157 400.7000 09:51:45 LSE 3703299
1,302 400.6000 09:54:08 LSE 3705726
1,179 400.4000 09:54:26 LSE 3706080
1,174 399.8000 09:59:49 LSE 3712554
1,323 401.4000 10:09:52 LSE 3725418
1,081 401.4000 10:11:04 LSE 3727832
1,265 401.2000 10:14:53 LSE 3731639
1,284 401.3000 10:23:21 LSE 3742226
1,271 401.7000 10:29:10 LSE 3748524
1,102 402.3000 10:40:16 LSE 3761434
698 402.0000 10:47:38 LSE 3768612
605 402.0000 10:47:38 LSE 3768607
533 402.0000 10:47:38 LSE 3768603
1,159 403.4000 10:50:21 LSE 3772236
1,142 403.5000 10:55:46 LSE 3778315
948 403.4000 11:03:12 LSE 3786331
301 403.4000 11:03:34 LSE 3786654
221 403.5000 11:20:17 LSE 3806060
966 403.5000 11:20:17 LSE 3806058
1,294 404.1000 11:28:26 LSE 3813265
1,178 404.0000 11:36:34 LSE 3822947
1,299 404.2000 11:46:34 LSE 3833325
1,239 405.0000 12:04:23 LSE 3852338
1,259 405.0000 12:16:11 LSE 3865067
1,277 404.5000 12:28:22 LSE 3875593
1,179 404.6000 12:33:52 LSE 3882618
1,262 404.5000 12:41:09 LSE 3891211
100 403.5000 12:56:19 LSE 3907567
1,201 403.5000 12:56:19 LSE 3907565
1,228 403.8000 13:03:16 LSE 3915610
520 403.6000 13:12:04 LSE 3925553
756 403.6000 13:12:04 LSE 3925551
1,192 403.5000 13:18:42 LSE 3932218
1,196 403.5000 13:23:55 LSE 3937979
1,313 403.6000 13:25:49 LSE 3941033
1,292 403.7000 13:32:56 LSE 3948859
1,346 403.6000 13:33:22 LSE 3949274
1,079 403.6000 13:36:22 LSE 3955422
1,300 403.8000 13:42:00 LSE 3960849
556 403.4000 13:43:53 LSE 3962374
744 403.4000 13:43:53 LSE 3962371
1,284 402.5000 13:49:55 LSE 3969177
1,301 403.1000 13:55:15 LSE 3977896
1,238 403.5000 13:57:46 LSE 3981243
1,293 402.0000 14:01:11 LSE 3987702
1,282 402.2000 14:07:42 LSE 3998271
1,564 403.6000 14:18:56 LSE 4015165
106 403.6000 14:18:56 LSE 4015163
1,081 403.6000 14:23:12 LSE 4023222
1,190 403.4000 14:23:27 LSE 4023578
950 403.6000 14:28:56 LSE 4033226
1,171 403.6000 14:30:19 LSE 4043343
1,176 403.6000 14:34:26 LSE 4057829
1,213 404.4000 14:37:41 LSE 4070886
1,207 403.7000 14:41:34 LSE 4082813
1,104 403.5000 14:44:55 LSE 4090348
1,093 404.0000 14:49:03 LSE 4103293
1,151 405.0000 14:53:58 LSE 4117888
1,122 405.8000 14:56:50 LSE 4127566
1,250 405.8000 14:58:01 LSE 4130374
376 405.7000 15:01:17 LSE 4143286
575 405.7000 15:01:17 LSE 4143284
1,284 406.1000 15:07:49 LSE 4163226
620 406.2000 15:09:04 LSE 4166895
686 406.2000 15:09:04 LSE 4166893
1,274 404.6000 15:12:18 LSE 4178748
1,180 404.8000 15:12:18 LSE 4178719
1,265 404.2000 15:17:13 LSE 4193500
470 404.1000 15:17:38 LSE 4194199
672 404.1000 15:17:38 LSE 4194197
1,277 404.2000 15:21:05 LSE 4204547
1,257 402.6000 15:24:58 LSE 4213227
294 399.9000 15:27:09 LSE 4224875
821 399.9000 15:27:09 LSE 4224873
1,291 400.1000 15:27:09 LSE 4224871
1,255 399.5000 15:27:13 LSE 4225068
1,207 400.0000 15:31:15 LSE 4237428
1,135 400.4000 15:36:51 LSE 4256801
1,209 401.7000 15:45:55 LSE 4283289
946 402.3000 15:53:25 LSE 4300879
393 402.3000 15:53:25 LSE 4300877
1,222 402.7000 16:00:49 LSE 4322041
1,225 401.0000 16:04:59 LSE 4330748
1,312 400.5000 16:09:37 LSE 4342998
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: 05 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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