REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 0046V Barratt Redrow PLC 03 March 2026
03 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 02 March 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: 02 March 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £361.6000
Lowest price paid per share (pence): £354.2000
Volume weighted average price paid per share (pence): £358.0038
To date, Barratt Redrow has purchased 5,750,000 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 1,420,876,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,420,876,582.
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 150,000 358.0038
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
1,071 359.1000 08:00:13 LSE 4548023
1,151 357.9000 08:01:04 LSE 4554797
1,035 358.0000 08:04:45 LSE 4564167
1,063 357.5000 08:05:01 LSE 4565895
1,065 359.0000 08:08:00 LSE 4573793
1,162 358.1000 08:08:07 LSE 4574172
1,189 358.2000 08:10:57 LSE 4583278
1,212 357.9000 08:11:00 LSE 4583363
1,062 358.7000 08:15:31 LSE 4593373
1,241 358.7000 08:15:31 LSE 4593375
393 358.2000 08:16:00 LSE 4594372
729 358.2000 08:16:00 LSE 4594370
419 357.7000 08:19:54 LSE 4601144
700 357.7000 08:19:54 LSE 4601142
1,363 358.3000 08:22:00 LSE 4605728
1,292 358.2000 08:22:00 LSE 4605726
1,192 357.5000 08:28:27 LSE 4616113
1,193 357.9000 08:31:06 LSE 4621250
1,005 357.4000 08:33:30 LSE 4625224
1,092 356.0000 08:35:15 LSE 4628908
1,005 355.8000 08:38:09 LSE 4633100
1,021 357.6000 08:42:34 LSE 4640422
1,174 358.5000 08:48:14 LSE 4649988
307 358.8000 08:57:12 LSE 4664741
1,030 358.8000 08:57:30 LSE 4665205
805 358.8000 08:57:30 LSE 4665203
131 358.8000 08:57:30 LSE 4665200
735 358.9000 08:59:25 LSE 4668046
479 358.9000 08:59:25 LSE 4668044
1,107 359.8000 09:02:30 LSE 4674411
1,008 359.2000 09:04:36 LSE 4677612
1,068 360.1000 09:19:16 LSE 4703371
1,120 360.2000 09:20:28 LSE 4705939
1,000 360.2000 09:20:28 LSE 4705937
1,226 360.2000 09:24:38 LSE 4711701
1,055 360.1000 09:24:52 LSE 4711916
1,165 360.4000 09:30:30 LSE 4720390
1,160 359.9000 09:37:11 LSE 4730753
1,010 360.1000 09:40:45 LSE 4735774
1,127 359.4000 09:45:35 LSE 4742200
1,228 359.4000 09:48:36 LSE 4745046
1,025 358.8000 09:52:35 LSE 4750442
1,106 358.4000 10:00:47 LSE 4762021
1,057 358.6000 10:07:55 LSE 4771311
148 358.6000 10:07:55 LSE 4771309
31 358.8000 10:14:34 LSE 4778550
1,194 358.8000 10:14:34 LSE 4778548
1,091 360.0000 10:21:41 LSE 4788475
1,075 359.1000 10:29:06 LSE 4797516
138 359.1000 10:29:20 LSE 4797802
1,097 359.4000 10:39:05 LSE 4808541
1,006 359.3000 10:46:00 LSE 4816871
1,215 359.3000 10:50:00 LSE 4821167
1,152 359.2000 11:00:32 LSE 4832671
1,214 359.3000 11:02:56 LSE 4834704
1,160 360.0000 11:13:40 LSE 4845420
1,005 360.5000 11:24:33 LSE 4856553
720 361.3000 11:40:18 LSE 4871404
305 361.3000 11:40:18 LSE 4871402
1,036 361.5000 11:45:01 LSE 4876222
977 361.6000 11:52:23 LSE 4883981
149 361.6000 11:52:23 LSE 4883979
1,088 361.6000 11:55:04 LSE 4887142
1,163 361.1000 12:00:56 LSE 4892891
1,077 361.4000 12:11:55 LSE 4904049
894 361.4000 12:13:03 LSE 4905016
285 361.4000 12:13:03 LSE 4905014
1,092 360.9000 12:16:00 LSE 4908260
1,047 360.4000 12:19:39 LSE 4911560
1,018 360.2000 12:27:01 LSE 4920042
1,100 360.1000 12:29:16 LSE 4921937
1,218 360.3000 12:30:22 LSE 4924126
1,021 360.1000 12:31:46 LSE 4926132
1,130 360.0000 12:35:06 LSE 4930705
1,217 359.7000 12:35:11 LSE 4930739
902 359.7000 12:37:13 LSE 4933630
1,038 359.8000 12:41:06 LSE 4938274
1,217 359.8000 12:43:06 LSE 4940163
136 359.7000 12:43:27 LSE 4940412
1,064 359.7000 12:47:31 LSE 4945980
1,199 359.7000 12:50:00 LSE 4948707
1,156 359.2000 12:55:02 LSE 4955199
684 358.8000 12:56:04 LSE 4956233
469 358.8000 12:56:04 LSE 4956231
1,003 358.3000 12:59:00 LSE 4958974
1,033 358.5000 13:00:51 LSE 4962040
1,331 358.1000 13:12:59 LSE 4976206
1,078 357.8000 13:14:15 LSE 4977406
1,229 357.5000 13:14:16 LSE 4977463
1,119 357.7000 13:23:37 LSE 4989569
1,004 357.9000 13:27:10 LSE 4994461
436 357.3000 13:30:24 LSE 4999796
718 357.3000 13:30:24 LSE 4999794
1,136 358.1000 13:40:57 LSE 5015473
1,139 358.6000 13:51:07 LSE 5029217
1,228 358.8000 13:51:07 LSE 5029215
1,551 358.2000 14:00:14 LSE 5042558
1,016 357.9000 14:00:23 LSE 5042790
1,203 358.1000 14:05:38 LSE 5051503
1,072 358.1000 14:15:12 LSE 5066807
828 357.8000 14:18:58 LSE 5071666
208 357.8000 14:19:09 LSE 5072078
53 357.8000 14:19:10 LSE 5072114
1,052 357.9000 14:22:04 LSE 5078146
1,013 357.5000 14:23:30 LSE 5080554
1,068 357.2000 14:27:35 LSE 5089180
1,236 357.4000 14:29:41 LSE 5092953
1,002 356.6000 14:31:45 LSE 5107143
1,093 356.6000 14:32:58 LSE 5111200
515 356.9000 14:39:26 LSE 5131260
499 356.9000 14:39:26 LSE 5131262
1,190 356.9000 14:39:26 LSE 5131258
1,120 355.5000 14:41:48 LSE 5140121
1,027 357.2000 14:46:11 LSE 5154501
1,154 356.7000 14:49:42 LSE 5163773
1,208 356.9000 14:49:42 LSE 5163766
1,034 356.3000 14:53:26 LSE 5175248
1,124 355.5000 14:55:42 LSE 5183454
1,197 355.9000 15:00:35 LSE 5198067
1,184 355.7000 15:01:00 LSE 5199723
1,232 356.9000 15:08:24 LSE 5220038
1,171 357.0000 15:09:32 LSE 5223455
201 356.9000 15:09:51 LSE 5225542
796 356.9000 15:09:51 LSE 5225540
1,160 356.7000 15:12:51 LSE 5235537
1,181 356.4000 15:15:55 LSE 5244721
359 356.2000 15:20:19 LSE 5255218
844 356.2000 15:20:19 LSE 5255216
1,116 356.5000 15:27:27 LSE 5274415
1,061 356.3000 15:27:35 LSE 5274649
1,096 356.5000 15:30:31 LSE 5281671
1,172 356.5000 15:34:12 LSE 5287798
1,161 356.4000 15:35:03 LSE 5292255
453 356.1000 15:36:15 LSE 5294236
214 356.1000 15:36:15 LSE 5294234
354 356.1000 15:36:15 LSE 5294232
177 356.1000 15:36:15 LSE 5294230
1,154 355.7000 15:38:22 LSE 5297821
1,045 355.2000 15:42:36 LSE 5307813
1,057 355.1000 15:45:22 LSE 5314953
107 355.1000 15:45:22 LSE 5314955
1,066 355.1000 15:46:25 LSE 5316782
1,120 354.8000 15:49:09 LSE 5321144
899 354.5000 15:50:25 LSE 5325737
199 354.5000 15:51:54 LSE 5327948
1,061 354.5000 15:55:15 LSE 5335271
1,192 354.4000 15:55:17 LSE 5335394
1,198 354.2000 15:59:20 LSE 5341640
491 354.3000 16:01:30 LSE 5349724
736 354.3000 16:01:30 LSE 5349722
1,050 354.8000 16:03:41 LSE 5353629
845 354.9000 16:03:41 LSE 5353625
371 354.9000 16:03:41 LSE 5353627
424 354.5000 16:04:50 LSE 5355806
555 354.5000 16:04:50 LSE 5355804
98 354.5000 16:04:50 LSE 5355802
1,120 355.1000 16:05:55 LSE 5361089
1,001 355.7000 16:08:29 LSE 5365226
1,032 355.7000 16:08:29 LSE 5365224
1,041 356.3000 16:10:39 LSE 5372007
1,583 356.5000 16:13:04 LSE 5376737
Contacts: Tel:
Email:
Kathryn Hudson 01530 278 278
kathryn.hudson@barrattredrow.co.uk
John Messenger 07867 201 763
john.messenger@barrattredrow.co.uk
Date of notification: 03 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 03 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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