REG - Barratt Redrow PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9566R Barratt Redrow PLC 06 February 2026
06 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 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: 05 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £399.4000
Lowest price paid per share (pence): £383.0000
Volume weighted average price paid per share (pence): £387.9010
To date, Barratt Redrow has purchased 3,330,000 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 1,423,296,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,296,582.
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 140,000 387.9010
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
1,257 399.4000 08:00:03 LSE 3503980
1,181 399.2000 08:00:08 LSE 3505650
1,115 395.0000 08:04:24 LSE 3518130
1,335 394.4000 08:04:27 LSE 3518228
1,325 392.5000 08:07:25 LSE 3523628
1,249 393.0000 08:10:28 LSE 3530927
1,108 392.8000 08:10:28 LSE 3530925
1,304 388.9000 08:18:41 LSE 3542927
1,095 388.2000 08:21:16 LSE 3547354
1,327 386.5000 08:25:19 LSE 3552902
1,167 386.1000 08:29:48 LSE 3558370
1,087 387.8000 08:33:39 LSE 3564151
1,185 386.6000 08:37:07 LSE 3569654
1,262 386.7000 08:45:25 LSE 3580393
1,116 386.8000 08:45:25 LSE 3580391
495 386.7000 08:53:17 LSE 3592617
843 386.7000 08:53:17 LSE 3592619
1,083 387.4000 09:00:10 LSE 3602125
1,134 387.2000 09:00:45 LSE 3602975
807 388.0000 09:05:42 LSE 3608995
342 388.0000 09:05:42 LSE 3608993
3,306 388.0000 09:05:42 LSE 3608991
3,850 388.0000 09:05:42 LSE 3608989
1,685 388.0000 09:05:51 LSE 3609140
375 388.0000 09:05:51 LSE 3609136
321 388.0000 09:05:51 LSE 3609138
1,133 388.0000 09:05:53 LSE 3609152
665 387.8000 09:05:57 LSE 3609224
466 387.8000 09:05:57 LSE 3609222
1,184 387.6000 09:10:23 LSE 3613748
1,202 386.6000 09:13:35 LSE 3617024
1,082 387.6000 09:18:13 LSE 3622508
1,323 387.5000 09:18:18 LSE 3622610
1,233 387.3000 09:19:25 LSE 3623747
1,226 387.1000 09:20:27 LSE 3625390
201 386.6000 09:26:00 LSE 3631169
339 386.6000 09:26:00 LSE 3631167
321 386.6000 09:26:00 LSE 3631164
322 386.5000 09:26:00 LSE 3631162
202 385.4000 09:31:16 LSE 3637029
898 385.4000 09:31:40 LSE 3637311
1,325 385.5000 09:46:20 LSE 3654476
545 386.0000 09:57:33 LSE 3667251
591 386.0000 09:57:33 LSE 3667249
1,255 385.7000 10:01:57 LSE 3672139
1,282 385.7000 10:09:57 LSE 3680760
322 387.1000 10:17:31 LSE 3689231
499 387.1000 10:17:31 LSE 3689229
1,220 386.8000 10:17:55 LSE 3689582
1,108 386.9000 10:17:55 LSE 3689580
1,133 386.5000 10:30:04 LSE 3702248
1,116 385.9000 10:35:36 LSE 3707876
1,216 385.9000 10:39:40 LSE 3711407
1,088 385.2000 10:47:25 LSE 3718715
129 385.2000 10:47:25 LSE 3718713
1,198 384.9000 10:58:36 LSE 3731838
1,160 384.7000 11:12:18 LSE 3747358
1,185 384.5000 11:13:41 LSE 3748398
1,092 385.1000 11:16:10 LSE 3751597
1,284 385.4000 11:16:10 LSE 3751595
25 385.1000 11:20:01 LSE 3755907
1,319 384.9000 11:21:31 LSE 3757186
1,220 384.9000 11:31:01 LSE 3766001
1,067 385.6000 11:33:44 LSE 3768478
1,088 386.1000 11:34:11 LSE 3768919
1,266 386.0000 11:34:30 LSE 3769101
1,266 385.9000 11:34:48 LSE 3769328
1,320 385.6000 11:35:03 LSE 3771189
1,220 383.0000 11:46:54 LSE 3782728
1,309 383.9000 11:55:10 LSE 3791283
1,144 386.3000 12:01:07 LSE 3797710
1,090 386.2000 12:01:08 LSE 3797726
1,218 385.9000 12:02:00 LSE 3798305
1,149 386.6000 12:02:55 LSE 3799289
1,318 387.6000 12:04:10 LSE 3800292
1,219 387.7000 12:04:10 LSE 3800290
1,185 389.2000 12:07:40 LSE 3805777
1,179 387.4000 12:10:15 LSE 3808759
1,348 385.9000 12:12:20 LSE 3810439
1,318 387.6000 12:20:14 LSE 3818053
1,080 387.5000 12:26:42 LSE 3824157
1,155 387.4000 12:47:17 LSE 3848672
1,259 386.7000 12:53:35 LSE 3855809
492 389.6000 13:01:05 LSE 3865143
768 389.6000 13:01:05 LSE 3865141
40 388.5000 13:16:16 LSE 3881553
1,253 389.4000 13:19:47 LSE 3884899
127 388.9000 13:27:02 LSE 3894201
1,074 388.9000 13:27:02 LSE 3894199
1,149 389.8000 13:33:55 LSE 3902015
1,302 389.8000 13:33:55 LSE 3902013
1,163 389.8000 13:34:20 LSE 3902364
1,280 390.0000 13:38:49 LSE 3910523
1,262 389.8000 13:40:54 LSE 3913619
29 390.0000 13:44:16 LSE 3917493
1,231 389.8000 13:44:32 LSE 3917735
297 389.7000 13:46:12 LSE 3921479
969 389.7000 13:46:12 LSE 3921477
1,092 389.1000 13:50:09 LSE 3928600
1,106 388.1000 13:54:16 LSE 3934025
188 388.1000 13:54:16 LSE 3934023
1,270 388.3000 14:04:42 LSE 3952706
1,291 388.2000 14:11:04 LSE 3965963
30 388.8000 14:18:32 LSE 3977345
966 388.8000 14:19:38 LSE 3978775
213 388.8000 14:19:38 LSE 3978773
921 390.0000 14:31:25 LSE 4009723
290 390.0000 14:31:25 LSE 4009721
542 390.0000 14:40:20 LSE 4039453
634 390.0000 14:40:20 LSE 4039451
391 389.2000 14:47:23 LSE 4061635
849 389.2000 14:47:23 LSE 4061633
1,334 390.0000 14:47:23 LSE 4061603
1,312 390.0000 14:47:23 LSE 4061601
966 388.4000 14:51:03 LSE 4074217
181 388.4000 14:51:03 LSE 4074215
1,160 388.6000 14:53:36 LSE 4078633
1,115 388.8000 14:56:16 LSE 4087163
1,328 388.7000 15:00:49 LSE 4101142
1,226 388.1000 15:04:02 LSE 4108092
1,096 387.0000 15:07:38 LSE 4119394
1,198 386.4000 15:09:34 LSE 4123365
1,104 387.0000 15:13:57 LSE 4134879
1,333 386.9000 15:17:21 LSE 4145939
1,178 387.1000 15:25:13 LSE 4170243
1,252 387.3000 15:28:06 LSE 4176365
1,177 387.0000 15:30:11 LSE 4183250
907 388.7000 15:41:47 LSE 4210870
1,079 388.7000 15:41:47 LSE 4210868
1,318 388.8000 15:43:27 LSE 4213684
1,124 388.2000 15:44:21 LSE 4215822
1,241 387.8000 15:49:43 LSE 4228255
1,157 387.8000 15:55:20 LSE 4244827
62 388.3000 15:59:32 LSE 4251778
1,138 388.2000 15:59:57 LSE 4253348
1,317 388.5000 16:05:53 LSE 4271425
1,195 389.8000 16:11:02 LSE 4285134
622 389.3000 16:12:28 LSE 4287860
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: 06 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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