REG - Barratt Redrow PLC - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6063U Barratt Redrow PLC 27 February 2026
27 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 26 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: 26 February 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £374.2000
Lowest price paid per share (pence): £368.3000
Volume weighted average price paid per share (pence): £371.1859
To date, Barratt Redrow has purchased 5,450,000 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 1,421,176,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,176,582.
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 150,000 371.1859
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
1,059 374.2000 08:03:07 LSE 4133133
1,237 374.2000 08:03:07 LSE 4133131
1,240 373.1000 08:03:56 LSE 4134289
1,098 372.5000 08:03:57 LSE 4134309
59 372.5000 08:03:57 LSE 4134307
996 373.1000 08:07:30 LSE 4140770
1,221 371.8000 08:08:45 LSE 4145930
261 373.2000 08:11:00 LSE 4149836
1,241 373.6000 08:12:02 LSE 4151161
1,070 371.4000 08:14:42 LSE 4154894
1,101 371.3000 08:17:53 LSE 4159726
1,115 371.9000 08:19:58 LSE 4162458
1,000 372.3000 08:22:08 LSE 4165880
1,200 373.0000 08:28:28 LSE 4174780
1,065 372.2000 08:38:51 LSE 4188845
1,150 372.1000 08:38:52 LSE 4188860
1,139 373.1000 08:44:48 LSE 4195785
1,183 373.1000 08:50:01 LSE 4202234
1,162 372.4000 09:02:17 LSE 4220231
1,065 372.4000 09:06:57 LSE 4227032
34 371.5000 09:11:26 LSE 4232893
1,123 371.5000 09:11:26 LSE 4232891
1,229 372.4000 09:30:48 LSE 4258384
1,054 372.2000 09:31:52 LSE 4259856
1,182 372.4000 09:41:34 LSE 4273920
1,223 372.2000 09:45:46 LSE 4280212
1,240 372.5000 09:45:46 LSE 4280210
1,062 372.2000 09:48:34 LSE 4283516
1,194 372.1000 09:49:59 LSE 4285099
1,148 371.9000 09:54:02 LSE 4290642
1,181 372.2000 10:02:35 LSE 4301017
1,142 372.2000 10:08:04 LSE 4307119
1,207 372.2000 10:16:07 LSE 4315527
1,052 371.9000 10:22:36 LSE 4322495
1,028 371.6000 10:28:56 LSE 4329524
1,238 371.1000 10:36:19 LSE 4338367
1,012 370.8000 10:45:37 LSE 4348483
1,102 370.8000 10:55:05 LSE 4359207
1,218 371.1000 11:00:10 LSE 4364896
1,195 371.3000 11:01:45 LSE 4366447
1,121 370.9000 11:02:51 LSE 4367412
1,020 371.3000 11:09:16 LSE 4374529
1,061 371.1000 11:13:13 LSE 4378555
1,028 371.0000 11:20:50 LSE 4386626
1,064 371.0000 11:23:46 LSE 4389504
1,233 371.3000 11:32:38 LSE 4399777
1,232 371.1000 11:42:48 LSE 4410108
1,152 371.4000 11:50:14 LSE 4418503
1,229 371.3000 12:00:11 LSE 4429082
1,141 371.8000 12:07:45 LSE 4436487
1,421 371.7000 12:11:50 LSE 4440362
1,236 371.5000 12:11:52 LSE 4440385
1,118 371.4000 12:16:00 LSE 4444362
1,115 371.3000 12:18:20 LSE 4446202
1,155 371.3000 12:20:58 LSE 4448980
1,178 371.1000 12:28:37 LSE 4456594
1,233 370.8000 12:30:44 LSE 4459571
1,178 372.0000 12:37:13 LSE 4466594
1,133 372.0000 12:37:13 LSE 4466592
1,054 371.8000 12:37:49 LSE 4467046
1,176 371.5000 12:41:22 LSE 4470421
1,186 371.5000 12:49:01 LSE 4477672
1,152 371.5000 12:49:48 LSE 4478262
998 371.6000 13:02:55 LSE 4492103
1,227 371.8000 13:06:49 LSE 4496771
1,659 372.4000 13:18:17 LSE 4509489
1,151 372.2000 13:18:40 LSE 4509850
1,199 372.1000 13:30:00 LSE 4524443
1,266 372.6000 13:35:53 LSE 4534482
834 373.1000 13:37:45 LSE 4536884
199 373.1000 13:37:45 LSE 4536882
1,010 372.8000 13:37:48 LSE 4536971
1,155 373.0000 13:41:40 LSE 4542085
1,242 373.4000 13:43:25 LSE 4544124
1,297 372.5000 13:48:14 LSE 4550725
1,051 372.7000 13:52:04 LSE 4556446
1,238 372.8000 13:57:58 LSE 4564511
1,195 372.9000 14:01:44 LSE 4570547
1,164 372.5000 14:03:30 LSE 4573709
1,234 372.5000 14:11:01 LSE 4586489
1,182 372.2000 14:13:09 LSE 4589208
1,019 372.3000 14:13:09 LSE 4589206
1,016 371.4000 14:14:53 LSE 4591405
1,007 371.5000 14:20:00 LSE 4599834
1,169 371.5000 14:20:18 LSE 4601734
1,004 371.1000 14:26:49 LSE 4613500
1,144 371.0000 14:26:56 LSE 4613693
1,174 370.8000 14:29:18 LSE 4617858
1,082 370.9000 14:30:30 LSE 4629255
1,030 370.9000 14:32:37 LSE 4637110
1,168 370.8000 14:34:00 LSE 4640878
1,103 370.9000 14:38:00 LSE 4655644
1,232 370.8000 14:38:05 LSE 4655974
1,058 370.4000 14:45:00 LSE 4674092
1,460 370.3000 14:45:02 LSE 4676693
532 370.4000 14:48:51 LSE 4686428
1,300 370.4000 14:48:51 LSE 4686426
995 370.3000 14:48:51 LSE 4686424
1,036 370.3000 14:48:51 LSE 4686422
66 370.3000 14:59:11 LSE 4713651
999 370.3000 14:59:11 LSE 4713649
1,105 370.3000 14:59:11 LSE 4713647
164 370.5000 14:59:11 LSE 4713645
1,214 370.2000 14:59:52 LSE 4714964
1,169 370.0000 15:02:25 LSE 4725923
1,071 369.7000 15:02:34 LSE 4726176
1,123 369.8000 15:06:37 LSE 4737015
998 369.7000 15:07:53 LSE 4739319
998 369.7000 15:12:35 LSE 4749961
1,084 369.6000 15:12:57 LSE 4750606
1,151 370.2000 15:18:05 LSE 4762739
191 370.5000 15:23:32 LSE 4773703
1,000 370.5000 15:23:32 LSE 4773701
1,574 370.3000 15:23:57 LSE 4774437
486 370.1000 15:29:18 LSE 4790517
865 370.1000 15:29:18 LSE 4790515
1,062 370.1000 15:29:49 LSE 4791244
1,051 369.7000 15:29:54 LSE 4791380
54 369.7000 15:29:54 LSE 4791378
1,501 369.8000 15:37:06 LSE 4808212
1,137 369.8000 15:37:06 LSE 4808210
515 369.7000 15:37:12 LSE 4808381
521 369.7000 15:37:12 LSE 4808379
1,059 369.7000 15:40:29 LSE 4816405
287 369.6000 15:42:25 LSE 4819733
807 369.6000 15:42:36 LSE 4820061
1,182 369.4000 15:45:57 LSE 4827913
42 369.4000 15:45:57 LSE 4827915
39 369.0000 15:49:00 LSE 4832867
1,112 369.2000 15:49:00 LSE 4832864
1,180 369.1000 15:49:41 LSE 4833890
1,004 369.0000 15:52:53 LSE 4840751
88 369.0000 15:54:12 LSE 4842230
1,021 369.0000 15:54:12 LSE 4842228
1,084 368.8000 15:56:00 LSE 4846657
1,208 368.9000 15:59:30 LSE 4851358
1,014 369.0000 15:59:30 LSE 4851356
1,010 368.6000 16:02:15 LSE 4859664
1,199 368.7000 16:04:58 LSE 4864221
127 368.7000 16:04:58 LSE 4864219
1,227 368.6000 16:05:14 LSE 4867428
1,063 368.5000 16:07:26 LSE 4871263
1,109 368.3000 16:09:02 LSE 4873494
1,067 368.3000 16:11:32 LSE 4881011
464 368.3000 16:12:48 LSE 4883233
1,536 368.5000 16:12:48 LSE 4883231
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: 27 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 27 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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