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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 3955R
Barratt Redrow PLC
03 February 2026
 

03 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 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:

02 February 2026

Total number of shares purchased:

130,000

Highest price paid per share (pence):

£392.9000

Lowest price paid per share (pence):

£387.8000

Volume weighted average price paid per share (pence):

£390.1152

To date, Barratt Redrow has purchased 2,920,000 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 1,423,706,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,423,706,582.

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

390.1152

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

1,279

389.5000

08:00:59

LSE

3629848

1,205

390.0000

08:00:59

LSE

3629846

28

389.4000

08:03:00

LSE

3634158

1,108

389.4000

08:03:25

LSE

3634925

98

390.4000

08:19:45

LSE

3663867

1,076

390.4000

08:19:45

LSE

3663865

1,133

390.2000

08:21:16

LSE

3665807

1,224

390.2000

08:23:54

LSE

3668655

1,301

390.1000

08:29:01

LSE

3675748

1,245

390.3000

08:31:38

LSE

3679366

1,150

389.2000

08:36:57

LSE

3687223

604

388.3000

08:44:20

LSE

3697132

544

388.3000

08:44:56

LSE

3697680

1,144

387.9000

08:49:02

LSE

3702039

98

388.0000

08:53:31

LSE

3706720

792

388.0000

08:55:02

LSE

3708344

252

388.0000

08:55:02

LSE

3708346

1,302

388.2000

08:58:18

LSE

3711805

1,148

389.0000

09:04:38

LSE

3718870

1,168

388.9000

09:04:39

LSE

3718887

1,269

388.8000

09:13:22

LSE

3729335

1,239

389.2000

09:22:05

LSE

3739060

473

389.4000

09:34:54

LSE

3751957

834

389.4000

09:34:54

LSE

3751954

1,185

389.6000

09:51:47

LSE

3769662

1,096

389.8000

10:02:16

LSE

3778611

537

389.7000

10:08:59

LSE

3784231

1

389.7000

10:09:28

LSE

3784585

512

389.7000

10:15:19

LSE

3789939

769

389.7000

10:15:19

LSE

3789937

663

389.7000

10:15:19

LSE

3789935

1,293

389.6000

10:17:35

LSE

3791561

1,173

390.6000

10:37:05

LSE

3809051

1,309

390.5000

10:39:21

LSE

3810500

1,236

389.2000

10:45:49

LSE

3816068

1,334

388.3000

10:52:59

LSE

3821828

936

387.8000

10:57:26

LSE

3825702

376

387.8000

10:57:26

LSE

3825700

1,165

387.8000

11:02:22

LSE

3830418

1,178

388.8000

11:16:49

LSE

3844283

94

388.8000

11:16:49

LSE

3844281

47

388.8000

11:16:49

LSE

3844279

1,139

388.5000

11:25:00

LSE

3850870

1,268

389.1000

11:36:15

LSE

3860320

1,254

389.1000

11:56:36

LSE

3876895

1,315

389.1000

12:04:12

LSE

3883814

1,299

389.4000

12:19:55

LSE

3899957

1,143

389.8000

12:24:31

LSE

3904911

154

389.8000

12:24:31

LSE

3904909

1,294

390.2000

12:41:20

LSE

3923210

1,280

390.3000

12:48:25

LSE

3929412

1,317

389.8000

12:50:45

LSE

3932907

1,333

389.5000

13:04:43

LSE

3945239

1,142

389.9000

13:09:18

LSE

3950232

1,332

390.0000

13:11:04

LSE

3952804

1,115

390.0000

13:14:02

LSE

3954985

1,079

390.1000

13:22:01

LSE

3963598

238

390.1000

13:22:01

LSE

3963596

1,261

390.1000

13:23:31

LSE

3964972

840

389.9000

13:23:34

LSE

3965038

432

389.9000

13:23:34

LSE

3965040

1,145

389.9000

13:28:15

LSE

3969592

1,194

389.9000

13:31:09

LSE

3973309

1,244

390.5000

13:40:45

LSE

3984783

1,143

390.5000

13:40:45

LSE

3984781

1,284

390.5000

13:40:45

LSE

3984779

1,288

390.9000

13:45:23

LSE

3990292

1,145

390.9000

13:49:07

LSE

3994556

1,170

390.5000

13:52:55

LSE

3999932

2,192

391.0000

13:58:18

LSE

4006283

1,118

390.8000

13:59:55

LSE

4008035

1,210

390.8000

14:00:34

LSE

4010234

642

390.9000

14:01:34

LSE

4011258

455

390.9000

14:01:34

LSE

4011256

1,296

392.1000

14:02:04

LSE

4012185

1,220

392.0000

14:02:25

LSE

4012665

1,211

392.0000

14:02:37

LSE

4013211

1,134

391.8000

14:04:46

LSE

4015340

1,214

391.3000

14:08:30

LSE

4021583

1,201

392.4000

14:19:06

LSE

4035002

1,315

392.2000

14:22:00

LSE

4039955

695

392.9000

14:30:03

LSE

4059092

636

392.9000

14:30:03

LSE

4059090

1,192

392.1000

14:38:41

LSE

4084396

1,203

391.7000

14:40:51

LSE

4090201

1,105

391.4000

14:41:50

LSE

4092344

35

391.4000

14:42:16

LSE

4093317

1,148

390.7000

14:44:47

LSE

4098034

1,153

390.6000

14:48:10

LSE

4107791

1,106

390.0000

14:58:59

LSE

4131577

1,250

390.0000

14:58:59

LSE

4131575

1,600

389.8000

15:00:38

LSE

4140290

1,332

389.7000

15:02:15

LSE

4144638

1,274

389.3000

15:02:16

LSE

4144673

1,209

389.5000

15:05:22

LSE

4154167

1,132

389.6000

15:10:00

LSE

4162543

1,187

389.6000

15:10:00

LSE

4162541

1,213

389.7000

15:10:00

LSE

4162537

430

389.6000

15:10:24

LSE

4165375

677

389.6000

15:10:24

LSE

4165373

166

389.6000

15:10:24

LSE

4165358

1,148

389.4000

15:13:41

LSE

4173102

1,156

389.9000

15:17:14

LSE

4181343

1,290

390.2000

15:21:26

LSE

4190465

1,224

390.8000

15:26:49

LSE

4204231

1,124

391.0000

15:31:21

LSE

4213046

120

390.4000

15:34:03

LSE

4216458

61

390.4000

15:34:03

LSE

4216456

120

390.4000

15:34:03

LSE

4216454

1,108

390.4000

15:34:03

LSE

4216452

1,283

390.2000

15:34:49

LSE

4217463

1,109

390.1000

15:39:56

LSE

4226795

348

390.0000

15:47:50

LSE

4243184

317

390.0000

15:47:50

LSE

4243186

342

390.0000

15:51:52

LSE

4251899

1,331

390.1000

15:51:52

LSE

4251897

42

390.5000

15:54:48

LSE

4255706

21

390.5000

15:54:48

LSE

4255704

1,317

390.8000

15:56:59

LSE

4260914

1,272

390.6000

15:57:32

LSE

4261901

1,232

390.9000

16:01:04

LSE

4271610

1,772

390.9000

16:01:31

LSE

4272440

1,364

390.9000

16:02:53

LSE

4274799

1,099

390.6000

16:03:00

LSE

4274890

662

390.7000

16:04:08

LSE

4276644

553

390.7000

16:04:08

LSE

4276642

53

390.7000

16:08:23

LSE

4286086

1,117

390.7000

16:08:23

LSE

4286084

1,216

390.7000

16:09:38

LSE

4288007

951

390.7000

16:10:09

LSE

4291512

145

390.7000

16:10:09

LSE

4291510

310

390.5000

16:10:38

LSE

4292218

411

390.5000

16:10:38

LSE

4292216

265

390.4000

16:10:38

LSE

4292212

980

390.4000

16:10:38

LSE

4292214

437

390.4000

16:11:36

LSE

4293532

804

390.4000

16:11:36

LSE

4293530

952

390.2000

16:11:39

LSE

4293593

200

390.2000

16:12:35

LSE

4295143

327

390.1000

16:13:45

LSE

4296864

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 03 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value10,402.34
Change87.75