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Transaction in Own Shares

6th Feb 2026 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 06 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Value10,472.11
Change118.27