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Transaction in Own Shares

9th Feb 2026 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 09 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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