REG - Barratt Redrow PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nRSB7940Ua&default-theme=true
RNS Number : 7940U Barratt Redrow PLC 02 March 2026
02 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 27 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: 27 February 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £369.4000
Lowest price paid per share (pence): £360.7000
Volume weighted average price paid per share (pence): £364.5428
To date, Barratt Redrow has purchased 5,600,000 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 1,421,026,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,026,582.
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 150,000 364.5428
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
1,107 369.2000 08:05:55 LSE 3690803
1,043 369.0000 08:06:19 LSE 3691395
1,752 369.0000 08:06:19 LSE 3691393
361 367.9000 08:07:19 LSE 3692724
659 367.9000 08:07:19 LSE 3692722
1,008 367.3000 08:08:00 LSE 3693705
1,008 369.2000 08:13:20 LSE 3708790
189 369.2000 08:13:20 LSE 3708788
1,184 369.4000 08:13:20 LSE 3708786
1,124 369.0000 08:13:31 LSE 3709093
1,116 368.2000 08:19:09 LSE 3718158
1,029 367.4000 08:20:06 LSE 3720762
666 368.4000 08:27:01 LSE 3729689
434 368.4000 08:27:01 LSE 3729687
1,188 368.1000 08:28:00 LSE 3730548
93 367.6000 08:31:22 LSE 3738672
1,092 367.6000 08:31:22 LSE 3738670
999 367.1000 08:32:41 LSE 3740363
1,845 368.7000 08:43:05 LSE 3754332
1,079 368.7000 08:44:42 LSE 3756080
1,182 368.1000 08:46:24 LSE 3759188
1,209 367.9000 08:49:02 LSE 3761571
1,012 368.5000 08:57:34 LSE 3772655
1,116 368.8000 09:02:32 LSE 3779513
189 368.8000 09:05:32 LSE 3784489
1,050 368.8000 09:05:32 LSE 3784487
1,139 369.1000 09:11:23 LSE 3791529
1,423 369.1000 09:15:37 LSE 3797003
1,237 368.8000 09:17:23 LSE 3799169
1,032 368.8000 09:19:14 LSE 3801075
1,077 368.1000 09:25:16 LSE 3810012
1,154 367.7000 09:27:19 LSE 3812597
1,068 367.6000 09:30:05 LSE 3817111
1,161 367.3000 09:35:30 LSE 3824787
108 367.1000 09:37:18 LSE 3827665
643 367.1000 09:37:18 LSE 3827663
258 367.1000 09:40:36 LSE 3831968
842 367.1000 09:40:36 LSE 3831966
1,001 367.9000 09:47:30 LSE 3842098
1,017 367.7000 09:51:49 LSE 3849080
1,033 367.4000 09:56:02 LSE 3855111
79 367.4000 09:56:02 LSE 3855109
1,034 367.4000 10:00:30 LSE 3861584
1,207 367.0000 10:04:42 LSE 3867068
1,057 367.0000 10:08:09 LSE 3872630
871 366.3000 10:13:49 LSE 3879873
369 366.3000 10:13:49 LSE 3879871
1,096 366.5000 10:13:49 LSE 3879866
1,193 366.1000 10:17:35 LSE 3885474
1,134 365.8000 10:20:01 LSE 3889746
1,105 365.4000 10:26:47 LSE 3897961
1,079 364.8000 10:35:22 LSE 3910007
1,082 364.7000 10:37:52 LSE 3912630
1,186 364.5000 10:40:41 LSE 3916469
1,002 364.1000 10:47:26 LSE 3925031
1,234 364.5000 10:55:44 LSE 3937006
1,061 365.0000 11:01:40 LSE 3945174
1,105 364.9000 11:05:17 LSE 3950318
1,096 364.6000 11:17:58 LSE 3965725
1,106 364.5000 11:19:50 LSE 3967901
1,125 364.7000 11:23:21 LSE 3973066
1,096 365.3000 11:28:36 LSE 3980512
1,141 365.8000 11:52:51 LSE 4012546
1,198 365.6000 11:55:40 LSE 4015644
1,502 365.6000 11:55:40 LSE 4015642
1,002 365.5000 12:00:55 LSE 4020499
1,224 365.4000 12:09:40 LSE 4029623
1,049 365.2000 12:09:44 LSE 4029664
1,192 365.3000 12:09:44 LSE 4029662
1,119 365.0000 12:13:52 LSE 4035345
1,074 364.4000 12:26:37 LSE 4048910
1,015 364.5000 12:29:07 LSE 4051088
1,115 364.4000 12:33:30 LSE 4056610
1,026 363.8000 12:39:07 LSE 4062190
23 363.8000 12:39:07 LSE 4062188
1,006 363.4000 12:44:35 LSE 4067668
1,011 363.0000 12:54:22 LSE 4078126
1,217 362.8000 12:54:25 LSE 4078185
1,092 363.3000 13:02:30 LSE 4087507
1,089 363.0000 13:03:20 LSE 4088112
1,004 363.3000 13:14:07 LSE 4099570
1,202 363.7000 13:25:05 LSE 4117087
1,082 363.6000 13:25:10 LSE 4117157
1,113 363.2000 13:28:43 LSE 4120756
1,016 363.3000 13:28:43 LSE 4120750
108 362.8000 13:38:14 LSE 4136394
16 362.8000 13:38:14 LSE 4136391
1,840 362.8000 13:38:14 LSE 4136389
1,127 362.6000 13:43:56 LSE 4143120
1,138 362.7000 13:46:10 LSE 4147073
1,049 362.5000 13:46:47 LSE 4147957
1,055 362.7000 13:51:01 LSE 4153904
1,090 363.0000 13:57:46 LSE 4161838
1,215 362.7000 13:59:29 LSE 4163535
6 362.8000 14:05:57 LSE 4175124
995 362.8000 14:06:04 LSE 4175269
1,188 362.7000 14:07:14 LSE 4176840
1,149 362.5000 14:13:01 LSE 4186429
1,139 362.8000 14:17:56 LSE 4194996
1,219 362.2000 14:23:00 LSE 4203968
1,216 362.2000 14:27:30 LSE 4211854
1,158 362.2000 14:29:55 LSE 4216884
786 362.2000 14:31:38 LSE 4230397
420 362.2000 14:31:47 LSE 4230839
1,065 361.9000 14:35:12 LSE 4244312
1,085 362.2000 14:38:20 LSE 4252700
1,196 361.7000 14:40:42 LSE 4260734
122 361.3000 14:46:20 LSE 4276696
1,053 361.3000 14:46:20 LSE 4276694
1,456 361.7000 14:46:20 LSE 4276686
1,098 360.8000 14:47:25 LSE 4279867
1,086 361.2000 14:50:01 LSE 4290896
1,168 361.3000 14:53:27 LSE 4297521
1,206 361.4000 14:56:47 LSE 4308668
1,227 361.0000 14:59:19 LSE 4314129
456 361.0000 15:01:11 LSE 4324752
140 361.0000 15:01:11 LSE 4324750
547 361.0000 15:01:11 LSE 4324748
1,112 360.7000 15:02:07 LSE 4326906
1,025 361.4000 15:05:00 LSE 4333954
1,216 362.0000 15:09:11 LSE 4344119
1,105 362.2000 15:13:07 LSE 4354691
1,197 362.3000 15:15:02 LSE 4360945
1,080 362.2000 15:15:12 LSE 4361384
1,112 362.5000 15:16:25 LSE 4363573
421 362.0000 15:18:12 LSE 4366260
500 362.0000 15:18:12 LSE 4366258
116 362.0000 15:18:12 LSE 4366256
1,084 362.3000 15:22:12 LSE 4376179
1,186 362.2000 15:26:10 LSE 4387781
1,132 362.6000 15:30:59 LSE 4398463
1,132 362.7000 15:30:59 LSE 4398461
1,013 362.4000 15:33:59 LSE 4403943
1,141 362.2000 15:34:27 LSE 4404561
1,175 362.2000 15:37:11 LSE 4412440
1,072 361.9000 15:42:32 LSE 4423557
1,151 361.9000 15:43:06 LSE 4424372
269 361.9000 15:45:40 LSE 4431125
778 361.9000 15:45:40 LSE 4431127
1,091 361.8000 15:49:46 LSE 4437295
290 361.8000 15:51:31 LSE 4443062
716 361.8000 15:51:31 LSE 4443060
1,059 361.8000 15:53:59 LSE 4446832
169 361.8000 15:54:25 LSE 4447547
898 361.8000 15:54:25 LSE 4447545
9 362.2000 15:56:05 LSE 4452516
1,076 362.2000 15:56:05 LSE 4452514
1,153 362.3000 16:00:26 LSE 4464739
315 362.3000 16:02:45 LSE 4469419
51 362.3000 16:02:45 LSE 4469417
1,062 362.3000 16:02:45 LSE 4469415
1,177 362.4000 16:02:45 LSE 4469413
1,218 362.2000 16:05:59 LSE 4478865
1,152 362.3000 16:07:27 LSE 4481994
1,193 362.2000 16:10:44 LSE 4491477
1,102 362.9000 16:12:36 LSE 4495416
677 362.9000 16:13:06 LSE 4496588
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: 02 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 02 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEMFWWEMSESE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Director/PDMR Shareholding
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Barratt Redrow Group Chief Executive Succession
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement