REG - Barratt Redrow PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1321S Barratt Redrow PLC 09 February 2026
09 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £391.1000
Lowest price paid per share (pence): £386.5000
Volume weighted average price paid per share (pence): £388.2279
To date, Barratt Redrow has purchased 3,470,000 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 1,423,156,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,423,156,582.
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 140,000 388.2279
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
1,301 391.0000 08:00:32 LSE 3705985
1,262 390.0000 08:01:07 LSE 3707073
1,144 390.7000 08:13:25 LSE 3730371
1,261 391.1000 08:14:43 LSE 3731930
1,210 390.9000 08:17:23 LSE 3735549
1,223 389.7000 08:23:10 LSE 3742563
1,178 389.5000 08:26:12 LSE 3746727
1,167 389.0000 08:33:15 LSE 3758997
1,117 389.2000 08:50:42 LSE 3782018
1,208 389.2000 08:58:01 LSE 3789213
1,348 389.6000 09:05:12 LSE 3798144
1,302 389.7000 09:11:03 LSE 3804143
1,127 389.7000 09:13:28 LSE 3806149
1,307 389.5000 09:18:48 LSE 3811546
1,098 389.7000 09:33:05 LSE 3826547
1,250 390.0000 09:33:05 LSE 3826528
1,317 389.2000 09:39:51 LSE 3834579
1,084 388.7000 09:40:01 LSE 3835330
1,265 389.0000 09:48:43 LSE 3843978
1,089 389.9000 09:55:35 LSE 3851287
1,180 389.6000 09:55:43 LSE 3851405
1,110 390.0000 10:05:15 LSE 3860489
1,348 390.2000 10:08:49 LSE 3863586
1,208 390.0000 10:08:56 LSE 3863717
1,278 389.9000 10:10:31 LSE 3865708
1,272 389.4000 10:20:38 LSE 3875384
1,237 389.6000 10:20:38 LSE 3875382
1,097 389.6000 10:36:47 LSE 3889750
1,183 389.6000 10:45:03 LSE 3897194
1,277 389.4000 10:49:13 LSE 3900462
1,151 389.3000 10:56:09 LSE 3907670
374 388.8000 11:09:18 LSE 3920255
378 388.8000 11:09:18 LSE 3920253
266 388.8000 11:09:18 LSE 3920251
24 388.7000 11:15:23 LSE 3927409
19 388.7000 11:15:48 LSE 3927839
1,315 388.5000 11:17:37 LSE 3929381
1,138 388.7000 11:23:01 LSE 3934837
1,341 388.7000 11:34:13 LSE 3946439
1,196 388.5000 11:43:25 LSE 3953386
1,296 389.0000 11:52:04 LSE 3962858
370 388.7000 12:00:30 LSE 3971111
726 388.7000 12:00:30 LSE 3971109
882 388.6000 12:11:53 LSE 3981586
440 388.6000 12:11:53 LSE 3981584
81 388.9000 12:26:30 LSE 3994794
1,216 388.9000 12:26:30 LSE 3994796
1,158 389.0000 12:29:04 LSE 3996624
1,136 388.8000 12:37:33 LSE 4006154
198 389.3000 12:42:06 LSE 4010583
1,042 389.3000 12:42:06 LSE 4010581
19 389.2000 12:42:26 LSE 4010788
1,100 389.2000 12:42:26 LSE 4010786
1,336 389.2000 12:42:26 LSE 4010784
1,249 388.8000 12:48:08 LSE 4015724
1,331 388.8000 12:48:26 LSE 4015963
381 388.2000 12:49:52 LSE 4016902
370 388.2000 12:49:52 LSE 4016900
109 388.2000 12:57:01 LSE 4023977
582 388.2000 12:57:07 LSE 4024046
385 388.2000 12:59:10 LSE 4025379
722 388.2000 12:59:10 LSE 4025377
1,279 388.3000 13:02:11 LSE 4029075
187 387.6000 13:08:11 LSE 4034603
1,146 387.6000 13:08:11 LSE 4034601
1,130 387.4000 13:14:44 LSE 4040579
1,153 386.9000 13:22:10 LSE 4049114
1,317 386.7000 13:31:48 LSE 4060187
389 386.8000 13:33:43 LSE 4061843
1,095 386.7000 13:34:05 LSE 4062128
1,247 386.5000 13:44:01 LSE 4073717
1,288 386.6000 13:44:01 LSE 4073710
592 387.0000 13:49:51 LSE 4079744
532 387.0000 13:49:51 LSE 4079742
100 387.1000 13:53:42 LSE 4084435
1,090 387.1000 13:53:42 LSE 4084433
1,201 387.2000 13:58:15 LSE 4090342
968 387.7000 14:10:24 LSE 4107853
297 387.7000 14:10:24 LSE 4107851
1,267 387.3000 14:12:31 LSE 4110012
1,132 387.0000 14:19:03 LSE 4117790
1,165 387.5000 14:25:56 LSE 4128481
1,232 387.3000 14:28:58 LSE 4131864
1,584 388.2000 14:34:18 LSE 4154863
1,237 388.0000 14:34:34 LSE 4155649
1,242 388.0000 14:36:57 LSE 4166466
26 388.0000 14:37:19 LSE 4167162
1,250 387.8000 14:38:10 LSE 4169109
164 387.5000 14:40:04 LSE 4175181
440 387.5000 14:40:04 LSE 4175179
549 387.5000 14:40:04 LSE 4175177
77 387.5000 14:40:04 LSE 4175175
1,222 387.5000 14:44:24 LSE 4184926
1,180 387.3000 14:47:10 LSE 4195102
402 386.9000 14:50:03 LSE 4205540
918 386.9000 14:50:03 LSE 4205538
1,169 387.1000 14:54:48 LSE 4217116
1,253 386.9000 14:56:05 LSE 4222978
1,254 387.9000 15:02:51 LSE 4247661
677 387.7000 15:04:33 LSE 4253168
372 387.7000 15:04:33 LSE 4253166
844 387.7000 15:04:33 LSE 4253164
1,341 387.6000 15:05:10 LSE 4257953
603 387.1000 15:05:33 LSE 4259449
894 387.1000 15:05:33 LSE 4259447
1,679 387.6000 15:09:25 LSE 4266862
1,146 387.6000 15:09:25 LSE 4266860
744 387.4000 15:10:22 LSE 4271499
528 387.4000 15:10:22 LSE 4271497
1,225 387.2000 15:12:00 LSE 4275357
584 387.5000 15:16:03 LSE 4285718
1,302 387.4000 15:17:15 LSE 4288282
56 387.2000 15:18:22 LSE 4290800
755 387.2000 15:20:00 LSE 4295188
580 387.2000 15:20:38 LSE 4298358
1,249 387.4000 15:22:55 LSE 4302764
1,109 387.2000 15:24:54 LSE 4307582
1,079 386.8000 15:29:00 LSE 4318118
13 386.7000 15:30:56 LSE 4324314
1,249 387.0000 15:33:46 LSE 4329412
1,308 386.8000 15:34:21 LSE 4330485
1,213 387.0000 15:38:08 LSE 4339876
1,294 387.3000 15:40:25 LSE 4346350
1,278 387.5000 15:41:26 LSE 4348544
1,229 387.3000 15:43:17 LSE 4351849
1,340 387.7000 15:49:08 LSE 4365250
1,180 387.7000 15:49:08 LSE 4365248
1,258 387.4000 15:49:35 LSE 4366340
1,264 387.1000 15:53:30 LSE 4376438
1,404 387.4000 15:56:32 LSE 4384125
1,301 387.6000 15:56:32 LSE 4384123
34 387.7000 16:00:08 LSE 4393933
146 387.7000 16:00:08 LSE 4393935
1,130 387.7000 16:00:11 LSE 4394130
1,130 387.4000 16:00:50 LSE 4395158
1,161 387.4000 16:01:36 LSE 4396354
1,231 387.8000 16:02:01 LSE 4397303
802 387.7000 16:03:19 LSE 4399370
369 387.7000 16:03:19 LSE 4399368
1,303 387.4000 16:05:39 LSE 4406247
1,166 387.4000 16:06:41 LSE 4407849
1,004 387.3000 16:08:44 LSE 4411691
288 387.3000 16:08:44 LSE 4411693
56 387.5000 16:10:52 LSE 4419214
844 387.5000 16:10:52 LSE 4419212
1 387.5000 16:10:52 LSE 4419210
1,294 387.4000 16:10:57 LSE 4419335
1,347 387.4000 16:12:08 LSE 4421572
34 387.3000 16:12:31 LSE 4422443
1,009 387.3000 16:12:50 LSE 4422906
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: 09 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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