Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has executed a share repurchase, purchasing 140,000 ordinary shares on 03 February 2026 for cancellation as part of its £50 million programme. The volume-weighted average price paid was £389.8593 per share, with the highest price at £394.5000 and the lowest at £384.4000. To date, 3,060,000 shares have been repurchased under the programme, leaving the company with 1,423,566,582 ordinary shares in issue and no shares held in treasury.

Disclaimer*

Barratt Redrow PLC
04 February 2026
 















04 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 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:


03 February 2026

Total number of shares purchased:


140,000

Highest price paid per share (pence):


£394.5000

Lowest price paid per share (pence):


£384.4000

Volume weighted average price paid per share (pence):


£389.8593

To date, Barratt Redrow has purchased 3,060,000 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 1,423,566,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,423,566,582.

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

389.8593



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

Transaction
reference
number

1,338

391.8000

08:01:00

LSE

3656311

1,336

391.7000

08:01:00

LSE

3656309

1,635

391.9000

08:07:00

LSE

3666169

517

392.7000

08:09:11

LSE

3671330

577

392.7000

08:09:11

LSE

3671328

1,219

393.5000

08:12:25

LSE

3676627

1,329

394.5000

08:14:59

LSE

3679794

1,291

394.4000

08:16:45

LSE

3683113

131

393.5000

08:20:58

LSE

3688725

1,061

393.5000

08:20:58

LSE

3688727

56

393.0000

08:22:07

LSE

3690138

5

393.0000

08:22:07

LSE

3690142

10

393.0000

08:22:07

LSE

3690140

74

393.0000

08:22:07

LSE

3690146

83

393.0000

08:22:07

LSE

3690144

10

393.0000

08:22:07

LSE

3690148

4

393.0000

08:22:07

LSE

3690136

78

393.0000

08:22:07

LSE

3690134

20

393.0000

08:22:07

LSE

3690132

559

393.0000

08:22:07

LSE

3690130

123

393.0000

08:22:07

LSE

3690128

99

393.0000

08:24:17

LSE

3692314

1,308

392.8000

08:29:14

LSE

3698064

1,220

392.4000

08:34:12

LSE

3705637

1,124

392.2000

08:39:23

LSE

3712507

1,292

392.1000

08:41:02

LSE

3714822

1,264

392.5000

08:50:05

LSE

3725246

1,306

392.8000

09:04:22

LSE

3741621

1,244

392.8000

09:04:22

LSE

3741623

410

392.8000

09:06:30

LSE

3744869

725

392.8000

09:06:30

LSE

3744867

1,222

392.8000

09:06:30

LSE

3744864

1,065

392.4000

09:11:47

LSE

3750965

220

392.4000

09:11:47

LSE

3750963

353

392.5000

09:14:34

LSE

3753715

622

392.5000

09:14:34

LSE

3753713

177

392.5000

09:14:34

LSE

3753711

1,261

392.3000

09:21:55

LSE

3762465

1,284

392.1000

09:24:48

LSE

3765054

1,235

391.9000

09:33:14

LSE

3774528

1,331

392.0000

09:35:20

LSE

3777216

1,330

391.6000

09:41:15

LSE

3784794

1,289

391.2000

09:45:28

LSE

3789750

1,275

391.0000

09:52:41

LSE

3796528

1,080

390.7000

09:56:53

LSE

3801010

1,173

392.0000

10:03:13

LSE

3806698

1,290

392.0000

10:14:42

LSE

3818252

1,138

391.9000

10:22:27

LSE

3826590

1,492

391.9000

10:22:27

LSE

3826592

1,089

391.7000

10:23:09

LSE

3827158

1,140

392.2000

10:41:53

LSE

3846485

1,500

392.1000

10:43:45

LSE

3848004

1,153

391.9000

10:49:20

LSE

3853537

1,251

391.7000

10:49:26

LSE

3853712

1,278

390.9000

10:57:45

LSE

3862650

56

389.9000

11:07:19

LSE

3872638

1,117

389.9000

11:09:17

LSE

3874282

761

390.1000

11:27:51

LSE

3892954

1,106

390.1000

11:27:51

LSE

3892958

511

390.1000

11:27:51

LSE

3892956

388

389.9000

11:33:57

LSE

3899280

765

389.9000

11:33:57

LSE

3899278

120

389.8000

11:39:52

LSE

3904800

972

389.8000

11:39:52

LSE

3904798

1,247

389.1000

11:50:50

LSE

3916555

100

389.1000

11:50:50

LSE

3916553

1,315

389.1000

11:50:50

LSE

3916551

496

389.2000

12:00:23

LSE

3926709

688

389.2000

12:00:23

LSE

3926711

1,145

389.2000

12:04:56

LSE

3930487

1,262

389.4000

12:16:03

LSE

3941973

1,127

389.2000

12:20:09

LSE

3946092

1,324

388.9000

12:32:22

LSE

3957731

1,294

388.8000

12:37:28

LSE

3963138

840

388.6000

12:42:40

LSE

3968117

298

388.6000

12:42:40

LSE

3968115

1,315

388.3000

12:47:36

LSE

3973664

740

387.9000

12:56:07

LSE

3984213

168

387.9000

12:56:07

LSE

3984215

134

387.9000

12:56:07

LSE

3984219

266

387.9000

12:56:07

LSE

3984211

1,238

387.5000

13:00:17

LSE

3989365

1,208

386.1000

13:09:03

LSE

3999135

1,304

385.8000

13:13:51

LSE

4004774

1,307

385.1000

13:21:34

LSE

4014869

859

385.5000

13:26:08

LSE

4020483

309

385.5000

13:26:08

LSE

4020481

1,267

385.2000

13:35:04

LSE

4032876

1,318

385.2000

13:37:15

LSE

4034879

1,274

385.7000

13:44:26

LSE

4042363

808

385.7000

13:46:27

LSE

4045851

320

385.7000

13:46:27

LSE

4045849

1,331

384.7000

13:54:10

LSE

4055299

1,100

385.1000

14:00:20

LSE

4065706

1,256

384.8000

14:00:29

LSE

4066204

1,183

385.3000

14:10:26

LSE

4082964

1,191

385.3000

14:15:52

LSE

4091530

1,312

385.1000

14:18:50

LSE

4094952

1,300

384.7000

14:24:05

LSE

4103438

1,211

384.4000

14:29:30

LSE

4112890

1,247

384.6000

14:31:54

LSE

4128561

1,099

384.9000

14:35:02

LSE

4141067

1,113

384.8000

14:37:12

LSE

4145049

1,162

387.6000

14:43:53

LSE

4162806

1,201

387.3000

14:44:20

LSE

4163848

1,196

386.4000

14:45:53

LSE

4169433

1,198

386.3000

14:49:24

LSE

4178946

1,287

386.4000

14:53:10

LSE

4189717

1,202

386.5000

14:56:14

LSE

4199182

610

386.1000

14:59:15

LSE

4206445

499

386.1000

14:59:15

LSE

4206447

1,231

387.4000

15:04:07

LSE

4221727

1,135

387.5000

15:05:49

LSE

4228428

1,211

387.2000

15:08:05

LSE

4233371

1,109

386.7000

15:10:49

LSE

4240592

1,325

388.3000

15:16:38

LSE

4253058

1,229

389.5000

15:19:39

LSE

4258198

1,152

389.3000

15:19:59

LSE

4258747

1,268

390.8000

15:24:09

LSE

4267324

1,290

390.6000

15:32:06

LSE

4289086

1,121

390.6000

15:32:06

LSE

4289088

174

391.0000

15:33:12

LSE

4290747

297

391.0000

15:33:12

LSE

4290745

860

391.0000

15:33:28

LSE

4291087

1,310

390.9000

15:36:04

LSE

4297448

1,170

390.2000

15:39:09

LSE

4302083

263

390.1000

15:40:44

LSE

4307061

24

390.1000

15:40:44

LSE

4307059

1,038

390.1000

15:40:44

LSE

4307057

906

391.8000

15:43:36

LSE

4311368

267

391.8000

15:43:36

LSE

4311366

800

391.7000

15:43:50

LSE

4311596

359

391.7000

15:43:57

LSE

4311725

346

392.2000

15:46:27

LSE

4317385

951

392.2000

15:46:27

LSE

4317383

1,163

392.4000

15:47:51

LSE

4319776

1,294

391.5000

15:49:20

LSE

4321749

1,250

391.5000

15:49:20

LSE

4321747

56

391.1000

15:49:21

LSE

4321774

1,204

391.1000

15:49:21

LSE

4321776

1,116

391.6000

15:51:20

LSE

4327101

1,043

391.5000

15:52:23

LSE

4328589

120

391.5000

15:52:23

LSE

4328587

1,339

391.1000

15:55:00

LSE

4332569

1,310

392.0000

16:01:12

LSE

4348039

1,102

392.0000

16:01:12

LSE

4348037

1,157

392.0000

16:02:43

LSE

4350407

1,314

392.2000

16:04:11

LSE

4352778

1,111

392.1000

16:04:20

LSE

4352965

1,257

392.7000

16:06:35

LSE

4359465

448

392.7000

16:06:35

LSE

4359463

288

392.4000

16:07:29

LSE

4360902

103

392.4000

16:09:00

LSE

4363194

1,119

392.4000

16:09:00

LSE

4363192

314

392.5000

16:09:44

LSE

4364455

499

392.3000

16:12:37

LSE

4372242

16

392.3000

16:12:37

LSE

4372236

3

392.3000

16:12:37

LSE

4372240

377

392.3000

16:12:37

LSE

4372238

 

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: 04 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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