REG - Barratt Redrow PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 1999V Barratt Redrow PLC 04 March 2026
04 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 03 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: 03 March 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £353.9000
Lowest price paid per share (pence): £335.8000
Volume weighted average price paid per share (pence): £341.8150
To date, Barratt Redrow has purchased 5,900,000 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 1,420,726,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,420,726,582.
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 150,000 341.8150
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
1,122 353.0000 08:01:10 LSE 4314559
1,061 353.9000 08:03:55 LSE 4319911
1,003 353.9000 08:03:55 LSE 4319909
1,034 351.2000 08:07:09 LSE 4326599
246 351.2000 08:07:09 LSE 4326597
842 351.2000 08:07:09 LSE 4326594
1,049 351.1000 08:08:06 LSE 4328504
1,123 350.2000 08:10:10 LSE 4334595
1,197 350.0000 08:13:27 LSE 4338580
1,126 350.2000 08:15:34 LSE 4342697
1,234 350.3000 08:17:58 LSE 4346068
1,174 350.3000 08:22:30 LSE 4352461
1,133 349.2000 08:26:50 LSE 4357727
1,180 348.7000 08:28:00 LSE 4359064
1,220 348.7000 08:31:00 LSE 4364606
497 348.3000 08:34:53 LSE 4370454
548 348.3000 08:34:53 LSE 4370452
725 347.6000 08:37:27 LSE 4374705
328 347.6000 08:37:27 LSE 4374703
1,092 347.5000 08:42:15 LSE 4382658
1,072 346.8000 08:45:52 LSE 4388222
1,064 346.7000 08:48:22 LSE 4391487
1,217 346.5000 08:53:03 LSE 4397741
1,094 345.9000 08:59:11 LSE 4406501
1,200 345.4000 09:03:02 LSE 4413397
468 347.1000 09:08:14 LSE 4421675
705 347.1000 09:08:42 LSE 4422136
1,114 347.1000 09:10:10 LSE 4424694
1,025 346.5000 09:12:12 LSE 4427148
66 346.2000 09:17:59 LSE 4435182
1,138 346.2000 09:17:59 LSE 4435180
1,019 345.6000 09:19:56 LSE 4437445
1,232 345.9000 09:26:52 LSE 4447327
1,135 345.6000 09:28:07 LSE 4448647
1,136 345.4000 09:35:12 LSE 4458053
1,006 345.3000 09:35:31 LSE 4458359
1,053 344.4000 09:39:22 LSE 4462293
1,056 343.8000 09:43:10 LSE 4467431
1,661 345.2000 09:58:00 LSE 4486769
1,221 345.4000 10:01:48 LSE 4491947
1,227 345.2000 10:02:51 LSE 4493419
1,004 344.8000 10:05:28 LSE 4497415
1,054 344.3000 10:09:56 LSE 4502697
1,022 344.0000 10:13:47 LSE 4508474
1,083 344.0000 10:17:36 LSE 4513649
1,021 343.9000 10:18:19 LSE 4514805
1,141 343.9000 10:23:06 LSE 4521206
1,189 343.3000 10:26:11 LSE 4525068
1,168 342.2000 10:32:46 LSE 4533671
1,136 341.8000 10:42:19 LSE 4548927
1,088 341.8000 10:42:19 LSE 4548923
1,194 341.7000 10:50:51 LSE 4560313
1,062 341.6000 10:55:54 LSE 4565949
1,229 341.6000 11:00:26 LSE 4572609
1,101 342.0000 11:08:45 LSE 4581753
1,083 342.1000 11:16:27 LSE 4590373
1,087 341.8000 11:18:54 LSE 4592468
1,081 343.0000 11:32:00 LSE 4608094
1,147 343.1000 11:32:00 LSE 4608092
1,137 343.6000 11:41:19 LSE 4618430
1,091 343.1000 11:46:15 LSE 4623111
1,080 343.2000 11:51:31 LSE 4628038
1,157 343.1000 11:51:31 LSE 4628036
631 342.6000 12:00:20 LSE 4636732
451 342.6000 12:00:20 LSE 4636730
994 341.9000 12:08:12 LSE 4643785
151 343.0000 12:18:40 LSE 4653358
1,037 343.0000 12:18:40 LSE 4653356
1,172 343.0000 12:18:40 LSE 4653360
1,064 342.4000 12:23:39 LSE 4658368
1,217 342.0000 12:28:35 LSE 4662177
1,042 341.3000 12:33:22 LSE 4667499
996 340.2000 12:42:10 LSE 4676997
1,099 340.7000 12:44:07 LSE 4678386
1,184 340.8000 12:51:34 LSE 4686041
1,169 340.9000 12:57:29 LSE 4691899
1,201 340.7000 13:03:50 LSE 4699078
1,150 340.7000 13:03:50 LSE 4699076
1,135 340.0000 13:11:02 LSE 4707286
1,119 339.8000 13:18:23 LSE 4714737
1,217 339.5000 13:21:32 LSE 4718468
351 338.6000 13:26:51 LSE 4723878
792 338.6000 13:26:51 LSE 4723876
998 337.8000 13:30:15 LSE 4728152
1,106 337.1000 13:34:37 LSE 4734653
999 336.8000 13:40:55 LSE 4743089
209 336.8000 13:40:55 LSE 4743091
997 336.5000 13:42:15 LSE 4744553
1,014 336.6000 13:46:40 LSE 4750930
1,205 336.4000 13:47:57 LSE 4752973
55 336.0000 13:52:46 LSE 4759487
608 335.8000 13:52:58 LSE 4759756
1,051 336.5000 13:57:08 LSE 4765110
1,217 336.1000 14:00:45 LSE 4770062
161 336.1000 14:05:20 LSE 4777302
958 336.1000 14:05:20 LSE 4777304
1,132 336.5000 14:10:28 LSE 4783459
1,063 336.1000 14:14:15 LSE 4787182
1,171 336.0000 14:21:27 LSE 4799042
1,046 336.1000 14:24:00 LSE 4802210
1,059 336.3000 14:28:31 LSE 4809690
998 336.3000 14:29:54 LSE 4814228
1,196 336.4000 14:31:40 LSE 4827898
1,214 336.4000 14:33:40 LSE 4834715
1,157 336.4000 14:36:07 LSE 4846619
1,131 336.8000 14:40:15 LSE 4859799
1,329 336.9000 14:45:31 LSE 4877629
1,144 337.1000 14:46:16 LSE 4879918
1,017 336.7000 14:47:38 LSE 4884183
999 336.8000 14:49:32 LSE 4888791
1,001 337.2000 14:52:47 LSE 4900187
1,002 338.8000 14:56:25 LSE 4910905
221 338.8000 14:56:25 LSE 4910907
1,088 339.1000 14:58:15 LSE 4915269
1,237 339.4000 15:00:46 LSE 4926337
1,100 338.6000 15:02:11 LSE 4930988
195 337.8000 15:02:49 LSE 4932080
925 337.8000 15:02:49 LSE 4932078
1,190 338.4000 15:06:06 LSE 4944031
1,140 338.6000 15:08:51 LSE 4950419
423 338.6000 15:09:43 LSE 4952951
636 338.6000 15:09:43 LSE 4952949
1,012 338.5000 15:13:05 LSE 4964054
1,142 338.1000 15:15:09 LSE 4971763
1,224 337.2000 15:17:11 LSE 4977244
1,007 337.4000 15:20:05 LSE 4986385
1,188 336.8000 15:24:22 LSE 4998284
1,069 336.6000 15:25:54 LSE 5006794
1,019 337.4000 15:29:07 LSE 5014110
1,143 338.3000 15:33:01 LSE 5027146
1,100 338.5000 15:34:46 LSE 5030923
1,213 338.5000 15:36:31 LSE 5038872
785 338.9000 15:39:21 LSE 5044815
417 338.9000 15:39:21 LSE 5044817
1,520 339.2000 15:44:38 LSE 5060371
1,131 339.2000 15:46:24 LSE 5068759
1,106 338.9000 15:48:27 LSE 5073071
1,124 337.8000 15:49:27 LSE 5075437
1,112 337.9000 15:53:02 LSE 5086006
1,393 338.7000 15:58:24 LSE 5100145
1,233 338.6000 15:58:26 LSE 5100206
1,207 339.4000 16:00:00 LSE 5107454
1,021 340.3000 16:03:35 LSE 5118345
1,016 341.2000 16:05:13 LSE 5126668
212 341.2000 16:05:13 LSE 5126666
1,105 341.1000 16:06:35 LSE 5130256
1,081 341.2000 16:08:14 LSE 5133688
1,217 340.9000 16:11:45 LSE 5147388
562 340.1000 16:12:43 LSE 5150170
300 340.1000 16:12:43 LSE 5150168
3 340.1000 16:12:46 LSE 5150225
572 340.1000 16:12:48 LSE 5150313
4 340.1000 16:12:48 LSE 5150311
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: 04 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 04 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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