REG - Barratt Redrow PLC - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4376U Barratt Redrow PLC 26 February 2026
26 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 25 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: 25 February 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £374.3000
Lowest price paid per share (pence): £370.6000
Volume weighted average price paid per share (pence): £372.5713
To date, Barratt Redrow has purchased 5,300,000 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 1,421,326,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,326,582.
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 150,000 372.5713
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
1,097 373.7000 08:00:10 LSE 4031271
1,094 372.5000 08:00:20 LSE 4034178
1,071 373.3000 08:05:39 LSE 4046299
89 370.7000 08:07:13 LSE 4049124
997 373.0000 08:11:00 LSE 4056152
1,002 373.0000 08:11:00 LSE 4056150
1,148 372.5000 08:11:40 LSE 4056810
1,143 371.7000 08:13:00 LSE 4058557
1,034 372.8000 08:16:46 LSE 4064300
1,221 372.3000 08:16:50 LSE 4064353
1,119 373.2000 08:22:36 LSE 4072272
112 373.2000 08:22:36 LSE 4072270
1,031 373.4000 08:22:36 LSE 4072268
1,204 371.8000 08:34:42 LSE 4090752
1,151 373.5000 08:48:46 LSE 4109717
83 373.5000 08:48:46 LSE 4109715
1,204 374.3000 09:00:24 LSE 4124776
1,229 374.3000 09:22:15 LSE 4153405
1,185 374.1000 09:26:55 LSE 4159566
1,041 373.7000 09:32:53 LSE 4168646
1,100 373.9000 09:40:22 LSE 4179511
1,062 373.4000 09:43:19 LSE 4182669
1,164 373.2000 09:52:11 LSE 4194901
1,105 373.1000 09:53:24 LSE 4196152
1,167 373.6000 10:01:31 LSE 4207008
1,022 373.4000 10:03:15 LSE 4209077
1,074 373.1000 10:15:58 LSE 4224559
1,038 372.3000 10:32:09 LSE 4243095
246 372.0000 10:39:34 LSE 4250185
1,902 372.0000 10:39:34 LSE 4250183
1,190 372.0000 10:39:34 LSE 4250179
1,231 372.3000 10:39:46 LSE 4250310
1,232 372.5000 10:40:08 LSE 4251357
1,120 372.5000 10:41:08 LSE 4252314
1,056 372.4000 10:41:21 LSE 4252459
1,056 372.3000 10:42:31 LSE 4253364
134 372.1000 10:44:43 LSE 4255148
1,051 372.1000 10:44:44 LSE 4255156
1,151 372.3000 10:58:02 LSE 4269663
1,147 371.8000 10:58:30 LSE 4270296
1,181 371.8000 11:01:10 LSE 4274491
1,054 372.4000 11:18:51 LSE 4294203
1,260 373.0000 11:29:27 LSE 4305893
73 373.7000 11:45:19 LSE 4323897
317 373.7000 11:45:29 LSE 4324070
6 373.7000 11:45:29 LSE 4324068
113 373.7000 11:45:29 LSE 4324066
119 373.7000 11:46:29 LSE 4324908
906 373.4000 11:48:00 LSE 4326343
1,051 373.4000 11:48:00 LSE 4326341
252 373.4000 11:48:00 LSE 4326345
1,124 373.5000 11:58:12 LSE 4337066
226 373.3000 12:00:00 LSE 4339272
993 373.3000 12:00:00 LSE 4339260
1,036 373.0000 12:00:27 LSE 4340799
1,021 372.7000 12:01:55 LSE 4341946
1,079 372.8000 12:04:42 LSE 4344896
274 373.5000 12:08:33 LSE 4349182
744 373.5000 12:09:38 LSE 4349964
1,128 373.5000 12:09:38 LSE 4349966
1,289 373.4000 12:09:59 LSE 4350167
1,126 373.2000 12:12:45 LSE 4353436
1,038 373.5000 12:15:58 LSE 4356570
1,190 373.4000 12:19:39 LSE 4359248
1,232 373.1000 12:25:35 LSE 4365549
1,155 372.8000 12:38:42 LSE 4378954
1,078 372.8000 12:44:23 LSE 4384853
1,035 372.8000 12:55:34 LSE 4396932
1,002 372.9000 13:02:00 LSE 4403584
142 372.9000 13:02:09 LSE 4403677
13 372.9000 13:02:09 LSE 4403675
1,041 373.1000 13:04:57 LSE 4405946
1,408 373.3000 13:13:21 LSE 4415116
1,012 373.2000 13:22:17 LSE 4425284
1,045 373.3000 13:28:00 LSE 4431736
1,045 373.2000 13:28:01 LSE 4431770
1,187 373.2000 13:30:58 LSE 4435787
597 373.7000 13:37:54 LSE 4444951
549 373.7000 13:37:54 LSE 4444949
1,002 373.7000 13:41:53 LSE 4449633
516 373.8000 13:46:42 LSE 4456129
654 373.8000 13:46:42 LSE 4456127
1,031 373.8000 13:50:52 LSE 4462444
1,090 373.8000 13:56:15 LSE 4470020
1,216 373.8000 14:00:01 LSE 4475657
1,165 373.5000 14:03:16 LSE 4479895
1,124 373.4000 14:10:36 LSE 4492006
1,169 373.1000 14:18:29 LSE 4503468
598 373.1000 14:21:00 LSE 4508914
464 373.1000 14:21:00 LSE 4508912
1,051 373.6000 14:30:30 LSE 4529765
1,593 373.6000 14:30:30 LSE 4529763
1,044 373.4000 14:32:25 LSE 4536373
1,233 373.6000 14:34:30 LSE 4542046
62 373.8000 14:37:35 LSE 4553433
1,004 373.8000 14:37:35 LSE 4553431
1,135 373.4000 14:41:13 LSE 4563778
1,174 373.4000 14:41:13 LSE 4563780
1,066 373.1000 14:44:47 LSE 4572712
785 373.0000 14:44:58 LSE 4573162
254 373.0000 14:44:58 LSE 4573160
708 372.9000 14:47:14 LSE 4581806
403 372.9000 14:47:14 LSE 4581804
1,232 372.7000 14:51:17 LSE 4594675
1,227 372.4000 14:51:19 LSE 4594714
1,182 372.2000 14:54:17 LSE 4601213
1,045 372.2000 14:54:17 LSE 4601215
1,197 371.6000 14:57:09 LSE 4610139
1,125 371.5000 15:00:40 LSE 4622593
1,111 371.5000 15:00:40 LSE 4622591
1,118 371.1000 15:00:44 LSE 4622840
1,069 370.9000 15:03:24 LSE 4629182
1,189 371.2000 15:05:23 LSE 4635470
1,120 370.6000 15:07:06 LSE 4638832
1,194 370.8000 15:09:19 LSE 4642814
1,062 370.8000 15:11:54 LSE 4650077
1,410 371.0000 15:14:18 LSE 4654806
1,239 371.1000 15:16:05 LSE 4660133
1,000 371.2000 15:20:46 LSE 4670116
1,419 371.1000 15:22:23 LSE 4672503
1,095 371.2000 15:25:13 LSE 4680980
1,091 371.2000 15:25:13 LSE 4680978
1,071 370.8000 15:25:24 LSE 4681580
975 371.5000 15:30:48 LSE 4692386
71 371.5000 15:30:59 LSE 4692693
1,025 371.4000 15:31:08 LSE 4693048
1,046 371.4000 15:31:08 LSE 4693046
1,118 371.2000 15:32:00 LSE 4694728
1,067 371.4000 15:35:40 LSE 4703281
1,343 371.4000 15:38:00 LSE 4707953
1,040 371.2000 15:38:30 LSE 4708789
1,173 371.2000 15:38:30 LSE 4708787
1,224 371.3000 15:40:15 LSE 4713586
61 371.4000 15:45:34 LSE 4725688
1,124 371.4000 15:45:34 LSE 4725686
1,131 371.4000 15:45:34 LSE 4725684
20 371.7000 15:48:49 LSE 4731159
1,003 371.7000 15:49:00 LSE 4731439
1,358 371.8000 15:51:11 LSE 4740182
1,030 371.8000 15:52:11 LSE 4741729
1,204 372.1000 15:54:07 LSE 4744960
996 372.1000 15:55:31 LSE 4749494
1,186 372.3000 15:57:06 LSE 4751487
1,124 372.6000 15:59:02 LSE 4753947
1,159 372.7000 16:00:10 LSE 4759653
1,086 372.6000 16:00:13 LSE 4759788
1,114 372.5000 16:02:02 LSE 4762794
1,199 372.5000 16:04:26 LSE 4766559
1,111 372.4000 16:04:58 LSE 4767439
1,106 372.3000 16:05:18 LSE 4770786
1,072 372.5000 16:07:50 LSE 4774572
1,062 372.5000 16:09:55 LSE 4778003
1,037 372.5000 16:11:02 LSE 4782771
1,097 372.3000 16:11:52 LSE 4784119
418 372.0000 16:12:53 LSE 4786009
246 372.0000 16:12:53 LSE 4786007
593 372.0000 16:12:53 LSE 4786005
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: 26 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 26 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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