REG - Barratt Redrow PLC - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0716U Barratt Redrow PLC 24 February 2026
24 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 23 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: 23 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £379.5000
Lowest price paid per share (pence): £375.7000
Volume weighted average price paid per share (pence): £377.7183
To date, Barratt Redrow has purchased 5,010,000 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 1,421,616,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,616,582.
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 140,000 377.7183
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
1,049 379.5000 08:04:29 LSE 731816
2,246 379.0000 08:04:31 LSE 731931
1,119 378.1000 08:06:06 LSE 735253
1,244 376.1000 08:13:50 LSE 745939
1,219 377.7000 08:15:30 LSE 748278
1,045 378.1000 08:15:30 LSE 748255
1,047 375.7000 08:18:10 LSE 751108
433 378.1000 08:25:48 LSE 760025
840 378.1000 08:25:48 LSE 760023
1,173 377.2000 08:29:31 LSE 763829
1,133 377.6000 08:35:51 LSE 771861
908 377.6000 08:45:05 LSE 783280
132 377.6000 08:45:05 LSE 783278
1,151 378.2000 08:54:17 LSE 791972
1,036 378.6000 09:02:30 LSE 801780
1,153 378.3000 09:06:32 LSE 807968
1,025 378.3000 09:11:45 LSE 813614
1,073 378.5000 09:17:58 LSE 819989
1,063 378.1000 09:22:30 LSE 824740
1,163 377.3000 09:26:50 LSE 829004
20 377.3000 09:26:50 LSE 829002
1,250 377.0000 09:31:58 LSE 833422
1,191 377.3000 09:43:43 LSE 846943
1,213 377.2000 10:00:05 LSE 866485
1,243 376.9000 10:07:07 LSE 872860
1,275 376.5000 10:14:54 LSE 880118
1,184 376.4000 10:26:08 LSE 890533
1,143 376.8000 10:32:28 LSE 898557
1,101 376.3000 10:52:03 LSE 915316
25 376.0000 10:52:31 LSE 915699
278 376.0000 10:52:31 LSE 915697
747 376.0000 10:52:31 LSE 915695
1,135 376.5000 11:01:19 LSE 925176
1,243 377.0000 11:14:34 LSE 936567
17 377.0000 11:14:34 LSE 936565
708 378.6000 11:51:21 LSE 966819
838 378.6000 11:51:21 LSE 966817
1,139 378.6000 11:53:18 LSE 967927
1,100 378.9000 12:02:18 LSE 974981
1,173 379.4000 12:10:16 LSE 981462
1,136 379.5000 12:15:09 LSE 985430
1,105 379.4000 12:17:44 LSE 986879
1,242 378.9000 12:24:00 LSE 991716
1,176 378.1000 12:34:00 LSE 999925
1,166 377.9000 12:39:40 LSE 1004245
1,082 377.7000 12:58:17 LSE 1019184
1,266 377.7000 13:00:06 LSE 1021348
1,331 377.7000 13:00:06 LSE 1021346
1,148 377.4000 13:00:14 LSE 1021504
1,269 378.1000 13:11:11 LSE 1031828
1,012 378.4000 13:23:20 LSE 1043405
20 378.4000 13:23:20 LSE 1043403
759 378.3000 13:27:28 LSE 1047233
379 378.3000 13:27:28 LSE 1047231
1,155 378.3000 13:27:28 LSE 1047229
20 378.3000 13:27:28 LSE 1047227
612 378.3000 13:27:28 LSE 1047225
1,041 379.0000 13:35:51 LSE 1057002
153 379.0000 13:35:51 LSE 1057000
1,031 379.0000 13:35:51 LSE 1056998
1,144 378.4000 13:43:42 LSE 1064559
409 378.6000 13:54:17 LSE 1075214
134 378.6000 13:54:17 LSE 1075212
959 378.6000 13:54:22 LSE 1075260
1,714 379.2000 13:59:16 LSE 1081100
1,925 379.0000 13:59:40 LSE 1081454
1,227 379.4000 14:02:54 LSE 1085850
1,050 379.1000 14:05:52 LSE 1090132
1,248 379.1000 14:11:11 LSE 1096942
1,132 379.0000 14:17:10 LSE 1104476
1,145 377.8000 14:24:51 LSE 1113907
1,225 377.7000 14:28:22 LSE 1119761
1,241 377.8000 14:30:19 LSE 1131255
160 377.4000 14:30:30 LSE 1132195
888 377.3000 14:30:30 LSE 1132188
1,148 377.5000 14:38:23 LSE 1153325
1,224 377.9000 14:40:00 LSE 1156555
1,257 377.1000 14:40:22 LSE 1159330
1,111 377.5000 14:43:40 LSE 1166128
1,192 377.6000 14:47:34 LSE 1176924
1,458 377.4000 14:48:07 LSE 1178169
1,200 377.9000 14:52:47 LSE 1188553
1,067 377.8000 14:52:48 LSE 1188602
1,229 377.8000 14:55:10 LSE 1194445
1,217 377.9000 14:55:10 LSE 1194441
1,095 377.9000 14:55:10 LSE 1194443
422 377.2000 14:55:30 LSE 1195163
392 377.2000 14:55:30 LSE 1195161
429 377.2000 14:55:30 LSE 1195159
1,022 376.9000 14:57:59 LSE 1199576
1,104 376.9000 15:01:27 LSE 1210274
1,221 376.7000 15:01:38 LSE 1210571
1,173 376.8000 15:09:25 LSE 1226119
1,284 377.0000 15:09:25 LSE 1226115
1,165 377.0000 15:09:25 LSE 1226113
1,161 376.7000 15:13:11 LSE 1234039
1,136 376.8000 15:15:50 LSE 1240501
1,049 376.5000 15:18:28 LSE 1244140
1,250 376.7000 15:20:07 LSE 1248395
3,242 377.0000 15:31:38 LSE 1273717
1,182 376.9000 15:32:10 LSE 1275345
394 376.8000 15:32:10 LSE 1275343
1,545 377.1000 15:35:38 LSE 1286053
1,100 376.8000 15:36:14 LSE 1287036
813 376.8000 15:36:15 LSE 1287043
227 376.8000 15:36:15 LSE 1287041
873 376.8000 15:36:15 LSE 1287039
1,245 377.1000 15:41:32 LSE 1296457
1,461 377.0000 15:41:33 LSE 1296474
1,028 376.8000 15:44:22 LSE 1301707
382 377.0000 15:47:38 LSE 1309572
905 377.0000 15:47:38 LSE 1309570
1,107 376.9000 15:49:22 LSE 1311922
1,181 377.1000 15:50:42 LSE 1315935
1,440 377.3000 15:52:09 LSE 1317640
1,078 377.3000 15:54:08 LSE 1320849
1,146 377.3000 15:54:08 LSE 1320847
1,525 377.6000 15:56:48 LSE 1326515
1,624 377.9000 15:59:08 LSE 1330630
1,176 377.8000 16:00:43 LSE 1338013
2,657 377.9000 16:00:43 LSE 1338011
40 377.9000 16:00:43 LSE 1338009
1,033 378.1000 16:02:42 LSE 1341739
1,428 378.1000 16:02:42 LSE 1341737
1,047 378.1000 16:02:42 LSE 1341735
189 378.1000 16:02:42 LSE 1341733
1,299 378.5000 16:03:48 LSE 1343590
1,269 378.4000 16:05:02 LSE 1348757
2,331 378.4000 16:05:02 LSE 1348755
1,269 378.2000 16:05:26 LSE 1349608
1,234 377.6000 16:08:37 LSE 1355605
1,025 377.2000 16:11:07 LSE 1363434
737 376.8000 16:12:11 LSE 1365435
783 376.8000 16:13:11 LSE 1367364
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: 24 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 24 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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