REG - Barratt Redrow PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2409U Barratt Redrow PLC 25 February 2026
25 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 24 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: 24 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £378.0000
Lowest price paid per share (pence): £373.2000
Volume weighted average price paid per share (pence): £376.6124
To date, Barratt Redrow has purchased 5,150,000 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 1,421,476,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,476,582.
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 140,000 376.6124
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
1,124 377.6000 08:00:10 LSE 3968915
1,175 376.1000 08:01:04 LSE 3975133
1,155 376.9000 08:05:11 LSE 3984566
1,215 375.7000 08:06:37 LSE 3986888
1,030 377.6000 08:09:55 LSE 3995543
1,034 377.0000 08:10:30 LSE 3997081
1,143 375.3000 08:11:32 LSE 3998318
1,069 377.3000 08:15:39 LSE 4004270
1,073 376.8000 08:16:30 LSE 4005578
1,107 375.3000 08:26:24 LSE 4019730
1,212 375.3000 08:26:24 LSE 4019728
1,073 374.6000 08:28:48 LSE 4022479
1,133 376.6000 08:32:05 LSE 4027925
105 376.2000 08:43:17 LSE 4042882
908 376.2000 08:43:17 LSE 4042880
1,645 376.1000 08:43:20 LSE 4042942
28 376.1000 08:43:20 LSE 4042940
1,128 375.9000 08:47:02 LSE 4047851
1,147 375.8000 08:49:04 LSE 4049624
66 376.3000 08:52:50 LSE 4054378
1,146 376.3000 08:52:50 LSE 4054376
146 376.9000 09:05:10 LSE 4070385
1,059 376.9000 09:05:10 LSE 4070383
1,192 376.9000 09:05:10 LSE 4070381
1,086 377.1000 09:12:29 LSE 4079024
1,095 377.1000 09:12:29 LSE 4079022
1,140 377.3000 09:13:07 LSE 4079754
1,130 377.3000 09:25:24 LSE 4095855
1,171 377.5000 09:25:24 LSE 4095851
1,179 377.5000 09:25:24 LSE 4095853
1,136 377.1000 09:32:50 LSE 4104627
1,150 377.1000 09:36:53 LSE 4110437
1,154 377.1000 09:40:05 LSE 4113804
1,020 376.7000 09:44:35 LSE 4117641
1,126 376.4000 09:51:28 LSE 4126503
1,120 375.8000 09:53:35 LSE 4128519
1,057 375.7000 10:01:17 LSE 4137593
1,132 375.8000 10:07:33 LSE 4144148
1,163 375.3000 10:13:38 LSE 4150703
1,188 375.3000 10:14:05 LSE 4151077
42 375.6000 10:19:06 LSE 4157008
99 375.6000 10:19:06 LSE 4157006
1,191 375.5000 10:19:16 LSE 4157122
1,144 375.7000 10:25:00 LSE 4163222
1,098 375.6000 10:27:55 LSE 4167100
1,169 376.0000 10:30:29 LSE 4170673
998 375.7000 10:36:48 LSE 4176918
995 375.7000 10:41:25 LSE 4181594
1,144 375.3000 10:46:50 LSE 4186819
1,016 375.4000 10:54:25 LSE 4195429
1,036 375.8000 10:59:25 LSE 4201676
834 376.8000 11:09:11 LSE 4211856
196 376.8000 11:09:11 LSE 4211854
1,148 376.6000 11:13:34 LSE 4216510
1,084 377.0000 11:18:34 LSE 4221872
1,086 377.0000 11:26:36 LSE 4230087
1,016 377.0000 11:29:09 LSE 4232312
1,030 376.9000 11:35:22 LSE 4240720
79 376.7000 11:43:47 LSE 4248321
1,111 376.7000 11:43:47 LSE 4248319
1,580 376.7000 12:01:37 LSE 4267643
1,131 376.9000 12:01:37 LSE 4267634
1,064 376.7000 12:04:52 LSE 4271116
48 376.9000 12:14:30 LSE 4281292
111 376.9000 12:14:30 LSE 4281288
120 376.9000 12:14:30 LSE 4281290
247 376.9000 12:14:30 LSE 4281286
947 376.9000 12:14:30 LSE 4281284
1,149 377.3000 12:20:23 LSE 4287965
1,009 377.2000 12:22:17 LSE 4289323
1,230 377.1000 12:30:11 LSE 4297673
1,159 377.2000 12:37:52 LSE 4306227
1,037 376.9000 12:43:27 LSE 4311192
1,092 376.2000 12:56:42 LSE 4325787
1,184 376.2000 12:56:42 LSE 4325785
1,027 376.0000 12:58:46 LSE 4327623
1,064 376.1000 13:03:02 LSE 4332382
1,228 377.1000 13:19:27 LSE 4350716
1,035 377.2000 13:19:27 LSE 4350714
1,149 377.7000 13:24:25 LSE 4357078
1,080 377.8000 13:33:38 LSE 4369374
1,265 377.8000 13:34:51 LSE 4370417
1,107 377.7000 13:38:50 LSE 4376263
1,096 377.7000 13:41:18 LSE 4379600
1,111 377.5000 13:41:49 LSE 4380005
1,759 377.9000 13:55:25 LSE 4397896
1,207 377.8000 13:58:00 LSE 4400502
1,235 378.0000 13:59:11 LSE 4401824
1,046 377.9000 14:04:05 LSE 4409176
1,066 378.0000 14:06:47 LSE 4414279
1,056 377.8000 14:12:02 LSE 4422791
1,024 377.3000 14:15:51 LSE 4429033
1,189 376.5000 14:21:57 LSE 4438995
1,113 376.4000 14:26:02 LSE 4447120
1,031 375.9000 14:30:03 LSE 4460047
1,027 376.5000 14:31:30 LSE 4465784
1,057 377.3000 14:35:31 LSE 4481400
1,031 377.2000 14:35:40 LSE 4481782
1,122 377.1000 14:38:31 LSE 4489303
1,111 377.3000 14:45:00 LSE 4508829
1,028 377.2000 14:45:27 LSE 4513425
1,088 377.4000 14:47:20 LSE 4518898
1,285 377.6000 14:52:55 LSE 4534518
1,109 377.4000 14:53:14 LSE 4535213
1,195 378.0000 14:55:17 LSE 4543693
1,223 377.8000 14:59:30 LSE 4554257
1,150 377.2000 15:00:30 LSE 4561014
434 377.5000 15:03:21 LSE 4568488
634 377.5000 15:03:21 LSE 4568486
1,161 377.4000 15:07:16 LSE 4579838
1,181 377.4000 15:07:16 LSE 4579836
1,147 377.2000 15:11:14 LSE 4590626
1,031 377.2000 15:12:23 LSE 4592617
774 377.5000 15:15:32 LSE 4600347
281 377.5000 15:16:12 LSE 4601565
874 377.9000 15:19:27 LSE 4606817
335 377.9000 15:19:37 LSE 4607008
586 377.7000 15:22:27 LSE 4614064
160 377.7000 15:22:27 LSE 4614062
443 377.7000 15:22:27 LSE 4614060
1,011 377.5000 15:25:04 LSE 4623597
874 377.5000 15:28:20 LSE 4629045
336 377.3000 15:29:34 LSE 4631220
1,134 377.4000 15:31:21 LSE 4637161
624 377.3000 15:34:27 LSE 4642048
366 377.3000 15:34:27 LSE 4642046
117 377.3000 15:34:27 LSE 4642044
1,002 377.2000 15:34:42 LSE 4642414
1,105 376.9000 15:39:29 LSE 4652602
15 376.9000 15:39:29 LSE 4652600
293 376.6000 15:39:30 LSE 4652632
715 376.6000 15:39:30 LSE 4652630
994 376.4000 15:42:50 LSE 4659689
1,210 376.1000 15:46:21 LSE 4667523
1,069 376.2000 15:48:19 LSE 4670030
1,115 376.1000 15:52:44 LSE 4679781
1,067 376.0000 15:54:07 LSE 4681597
167 376.0000 15:54:07 LSE 4681595
134 375.3000 15:57:29 LSE 4688645
1,070 375.3000 15:57:34 LSE 4688734
1,173 374.8000 15:59:56 LSE 4693036
1,167 374.5000 16:00:35 LSE 4697479
1,137 373.9000 16:04:54 LSE 4703949
178 373.8000 16:05:47 LSE 4708878
256 373.8000 16:05:47 LSE 4708876
409 373.8000 16:05:47 LSE 4708874
383 373.8000 16:05:47 LSE 4708872
1,071 373.8000 16:09:02 LSE 4714269
1,055 373.6000 16:10:10 LSE 4719482
236 373.3000 16:12:36 LSE 4723713
874 373.3000 16:12:36 LSE 4723711
504 373.2000 16:13:02 LSE 4724404
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: 25 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 25 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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