REG - Barratt Redrow PLC - Transaction in Own Shares
05/03/2026 07:00
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RNS Number : 3780V Barratt Redrow PLC 05 March 2026
05 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 04 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: 04 March 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £339.6000
Lowest price paid per share (pence): £330.6000
Volume weighted average price paid per share (pence): £334.9302
To date, Barratt Redrow has purchased 6,050,000 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 1,420,576,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,420,576,582.
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 150,000 334.9302
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
1,203 336.3000 08:05:36 LSE 4299658
1,642 336.8000 08:05:36 LSE 4299656
814 335.4000 08:05:57 LSE 4300955
387 335.4000 08:05:57 LSE 4300953
1,194 335.8000 08:10:31 LSE 4314486
1,051 335.8000 08:10:31 LSE 4314484
381 335.8000 08:10:31 LSE 4314482
553 335.9000 08:12:52 LSE 4318366
521 335.9000 08:12:52 LSE 4318363
745 335.7000 08:13:01 LSE 4318627
1,096 335.9000 08:15:00 LSE 4322839
1,048 335.6000 08:20:01 LSE 4335686
341 335.0000 08:20:25 LSE 4336275
853 335.0000 08:20:25 LSE 4336273
1,061 333.7000 08:23:37 LSE 4341629
1,015 334.6000 08:25:45 LSE 4346011
771 332.8000 08:30:46 LSE 4359512
257 332.8000 08:30:46 LSE 4359510
25 332.3000 08:35:32 LSE 4370634
1,150 332.3000 08:35:32 LSE 4370636
1,025 332.6000 08:35:32 LSE 4370625
1,066 331.9000 08:35:33 LSE 4370700
235 331.9000 08:35:33 LSE 4370698
929 331.9000 08:35:33 LSE 4370671
645 332.3000 08:35:55 LSE 4371940
858 332.3000 08:35:56 LSE 4371946
1,132 332.3000 08:35:56 LSE 4371944
1,074 332.5000 08:36:11 LSE 4372361
120 332.5000 08:36:12 LSE 4372406
351 332.5000 08:36:12 LSE 4372408
702 332.5000 08:36:28 LSE 4372976
1,138 330.6000 08:39:18 LSE 4377358
1,237 333.3000 08:47:30 LSE 4390592
882 334.0000 08:52:29 LSE 4398086
271 334.0000 08:52:29 LSE 4398084
1,230 333.9000 08:55:01 LSE 4402034
1,164 334.0000 08:56:10 LSE 4403700
1,231 334.3000 08:58:23 LSE 4407128
1,180 334.3000 08:58:23 LSE 4407116
1,214 333.3000 09:00:57 LSE 4412406
1,060 332.9000 09:01:30 LSE 4413293
719 333.3000 09:06:29 LSE 4422092
1,117 333.6000 09:08:32 LSE 4425380
1,013 333.5000 09:09:03 LSE 4426118
1,136 333.6000 09:15:03 LSE 4436753
1,215 333.2000 09:16:50 LSE 4439650
1,031 333.0000 09:24:11 LSE 4451893
1,227 335.4000 09:31:06 LSE 4464084
1,181 335.6000 09:33:31 LSE 4467406
791 335.4000 09:33:34 LSE 4467559
1,121 335.9000 09:35:35 LSE 4471445
1,120 336.0000 09:37:05 LSE 4474199
1,029 334.3000 09:45:28 LSE 4487951
1,263 334.6000 09:58:42 LSE 4509676
1,035 334.6000 10:00:06 LSE 4512462
1,137 334.6000 10:05:51 LSE 4520474
1,014 335.8000 10:09:03 LSE 4526039
1,231 335.6000 10:09:12 LSE 4526265
1,056 337.3000 10:12:47 LSE 4534677
1,166 336.8000 10:14:08 LSE 4537095
1,061 337.3000 10:15:40 LSE 4540744
1,198 336.7000 10:19:11 LSE 4545450
1,120 336.0000 10:28:02 LSE 4559058
1,136 336.1000 10:35:26 LSE 4569094
1,011 335.8000 10:43:36 LSE 4581119
1,142 335.8000 10:49:01 LSE 4587383
1,105 335.8000 10:50:31 LSE 4590065
1,026 337.1000 11:03:46 LSE 4605818
931 337.0000 11:04:45 LSE 4606934
96 337.0000 11:04:45 LSE 4606938
1,016 337.3000 11:15:11 LSE 4620082
1,100 336.8000 11:17:34 LSE 4622572
626 337.3000 11:32:51 LSE 4638560
420 337.3000 11:32:51 LSE 4638556
1,097 337.0000 11:38:39 LSE 4644987
1,205 337.0000 11:46:04 LSE 4652686
1,067 337.3000 11:51:57 LSE 4658467
1,155 338.0000 12:02:23 LSE 4668754
1,148 337.3000 12:05:28 LSE 4672664
1,198 336.6000 12:15:20 LSE 4681341
1,235 336.9000 12:34:48 LSE 4703368
1,009 336.9000 12:35:39 LSE 4705400
1,165 336.9000 12:38:54 LSE 4707845
1,094 337.0000 12:42:58 LSE 4711720
1,241 337.4000 12:46:09 LSE 4715304
1,103 338.4000 12:54:07 LSE 4722936
753 338.0000 13:00:28 LSE 4730578
280 338.0000 13:00:28 LSE 4730576
1,048 337.8000 13:02:38 LSE 4732547
1,236 339.2000 13:11:20 LSE 4742941
1,239 339.6000 13:13:38 LSE 4744603
1,143 339.3000 13:16:21 LSE 4748202
1,209 339.0000 13:17:26 LSE 4749247
36 338.7000 13:20:43 LSE 4753656
1,108 338.7000 13:20:43 LSE 4753654
1,220 338.3000 13:26:32 LSE 4760134
902 337.7000 13:30:24 LSE 4765297
132 337.7000 13:30:24 LSE 4765295
1,054 337.3000 13:31:52 LSE 4766949
1,119 337.6000 13:35:54 LSE 4773325
1,212 337.8000 13:40:15 LSE 4779614
1,201 337.2000 13:44:06 LSE 4784307
407 337.2000 13:47:00 LSE 4789262
739 337.2000 13:47:00 LSE 4789260
376 336.0000 13:52:02 LSE 4796916
761 336.0000 13:52:02 LSE 4796914
1,085 335.4000 13:55:44 LSE 4803405
1,142 335.0000 14:01:12 LSE 4812237
1,112 334.3000 14:06:27 LSE 4819934
250 334.2000 14:07:48 LSE 4821472
879 334.2000 14:07:48 LSE 4821474
1,156 333.4000 14:12:54 LSE 4829024
1,194 333.0000 14:19:48 LSE 4838685
1,025 334.3000 14:25:30 LSE 4849504
1,181 334.3000 14:26:31 LSE 4850818
1,005 335.6000 14:30:41 LSE 4864238
1,221 335.8000 14:32:30 LSE 4871087
1,242 335.7000 14:34:11 LSE 4876554
1,231 335.4000 14:37:48 LSE 4891720
748 333.9000 14:40:46 LSE 4901504
381 333.9000 14:40:46 LSE 4901506
1,102 333.8000 14:44:00 LSE 4908433
376 333.4000 14:48:03 LSE 4921794
714 333.4000 14:48:03 LSE 4921792
1,162 333.2000 14:48:35 LSE 4923345
1,208 334.2000 14:54:25 LSE 4938120
1,124 334.2000 14:59:08 LSE 4949720
1,012 334.1000 15:02:39 LSE 4963074
1,208 334.2000 15:02:39 LSE 4963072
1,048 334.1000 15:07:06 LSE 4975216
1,093 333.9000 15:11:00 LSE 4984885
1,194 333.1000 15:12:31 LSE 4987737
666 333.3000 15:14:25 LSE 4991253
449 333.3000 15:14:28 LSE 4991404
911 334.5000 15:18:33 LSE 5000407
292 334.5000 15:18:33 LSE 5000405
1,200 334.5000 15:22:50 LSE 5009552
1,017 334.7000 15:24:56 LSE 5013081
783 334.3000 15:27:31 LSE 5024633
385 334.3000 15:27:31 LSE 5024635
1,221 333.6000 15:31:56 LSE 5034716
1,081 333.2000 15:33:53 LSE 5038180
1,187 332.6000 15:37:45 LSE 5047271
1,084 331.5000 15:41:27 LSE 5056434
1,074 331.2000 15:43:53 LSE 5060469
1,750 333.1000 15:51:43 LSE 5079298
1,093 332.9000 15:51:53 LSE 5079691
1,166 331.5000 15:55:12 LSE 5087853
1,006 331.9000 15:59:47 LSE 5096577
883 331.7000 16:00:07 LSE 5101542
198 331.7000 16:00:38 LSE 5102718
1,101 331.8000 16:03:46 LSE 5108309
1,074 331.5000 16:04:42 LSE 5109814
1,210 332.7000 16:08:03 LSE 5119387
712 332.2000 16:08:57 LSE 5120918
501 332.2000 16:08:57 LSE 5120916
1,046 332.2000 16:10:24 LSE 5127111
968 330.9000 16:12:37 LSE 5131316
515 331.7000 16:13:35 LSE 5133160
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: 05 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 05 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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