REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 5741V Barratt Redrow PLC 06 March 2026
06 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 05 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: 05 March 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £331.2000
Lowest price paid per share (pence): £318.8000
Volume weighted average price paid per share (pence): £324.9340
To date, Barratt Redrow has purchased 6,200,000 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 1,420,426,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,420,426,582.
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 150,000 324.9340
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
1,184 329.1000 08:00:22 LSE 3490844
1,181 329.3000 08:00:22 LSE 3490771
1,050 327.5000 08:04:25 LSE 3499385
1,006 327.3000 08:05:11 LSE 3502299
1,082 326.5000 08:07:30 LSE 3505318
788 325.4000 08:07:41 LSE 3505611
414 325.4000 08:07:41 LSE 3505609
1,168 326.2000 08:10:38 LSE 3512455
1,097 325.1000 08:14:12 LSE 3517237
53 325.1000 08:14:16 LSE 3517295
1,137 325.8000 08:18:23 LSE 3523258
996 325.6000 08:18:32 LSE 3523523
1,088 326.7000 08:21:39 LSE 3527788
1,168 326.4000 08:24:27 LSE 3534548
1,105 326.6000 08:30:00 LSE 3542057
788 326.5000 08:33:01 LSE 3547171
322 326.5000 08:33:56 LSE 3548085
1,084 326.4000 08:34:06 LSE 3548384
156 325.9000 08:37:18 LSE 3553308
878 325.9000 08:37:18 LSE 3553310
1,004 324.4000 08:42:47 LSE 3561449
1,225 326.4000 08:49:34 LSE 3570379
997 327.4000 08:55:08 LSE 3578079
685 327.0000 08:57:20 LSE 3580366
427 327.0000 08:57:30 LSE 3580634
1,235 327.3000 09:00:41 LSE 3586381
743 328.4000 09:05:53 LSE 3595068
265 328.4000 09:05:53 LSE 3595066
1,218 329.6000 09:09:32 LSE 3603370
1,205 329.6000 09:09:32 LSE 3603365
1,096 331.2000 09:12:18 LSE 3609402
1,140 329.3000 09:17:19 LSE 3617326
1,216 327.7000 09:20:00 LSE 3621659
1,220 328.3000 09:26:31 LSE 3630024
1,028 328.4000 09:30:22 LSE 3635335
1,084 328.2000 09:31:33 LSE 3637134
1,061 327.3000 09:34:24 LSE 3640763
1,000 327.0000 09:39:45 LSE 3650364
1,192 325.7000 09:44:02 LSE 3657419
1,177 325.3000 09:50:16 LSE 3668150
1,195 327.5000 09:59:51 LSE 3681931
1,127 327.3000 10:00:31 LSE 3683624
1,140 326.6000 10:03:02 LSE 3685929
1,155 326.9000 10:08:45 LSE 3692612
824 325.5000 10:10:38 LSE 3695129
291 325.5000 10:10:38 LSE 3695127
1,152 325.2000 10:16:15 LSE 3700782
1,083 324.6000 10:20:06 LSE 3705377
110 324.6000 10:20:25 LSE 3705572
33 324.6000 10:20:25 LSE 3705574
1,223 324.8000 10:22:49 LSE 3707229
1,099 325.1000 10:26:49 LSE 3711279
1,058 325.2000 10:37:02 LSE 3721714
1,153 324.9000 10:37:11 LSE 3721851
1,092 324.8000 10:44:51 LSE 3728406
1,064 325.8000 10:56:17 LSE 3740050
1,049 325.9000 11:01:07 LSE 3746124
1,148 326.4000 11:03:35 LSE 3748517
1,000 327.3000 11:08:56 LSE 3753638
167 327.3000 11:08:56 LSE 3753640
1,145 327.6000 11:18:42 LSE 3762963
1,172 327.6000 11:22:38 LSE 3767829
1,088 327.5000 11:24:32 LSE 3769609
1,201 327.1000 11:33:29 LSE 3777860
507 327.5000 11:39:30 LSE 3783249
546 327.5000 11:39:30 LSE 3783247
1,006 326.9000 11:45:33 LSE 3789389
1,013 326.6000 11:48:42 LSE 3791380
1,045 326.4000 11:58:03 LSE 3799162
1,239 326.2000 12:00:16 LSE 3801770
121 325.9000 12:03:09 LSE 3804223
1,023 325.9000 12:03:09 LSE 3804221
1,052 325.9000 12:08:15 LSE 3809551
1,143 325.4000 12:12:48 LSE 3813983
1,044 326.8000 12:28:08 LSE 3828082
1,059 326.6000 12:30:21 LSE 3830289
1,139 326.6000 12:31:42 LSE 3832282
1,191 325.9000 12:39:28 LSE 3839663
1,115 325.6000 12:42:23 LSE 3842828
1,148 325.4000 12:50:20 LSE 3852604
1,044 324.8000 12:54:28 LSE 3855907
1,017 324.6000 13:00:49 LSE 3864963
1,186 324.1000 13:08:01 LSE 3873097
1,132 324.0000 13:08:34 LSE 3873617
1,161 323.4000 13:17:07 LSE 3883828
1,158 323.2000 13:19:56 LSE 3886064
1,114 323.5000 13:27:20 LSE 3895897
1,048 323.2000 13:30:00 LSE 3898018
1,254 322.9000 13:36:29 LSE 3909475
1,102 322.6000 13:38:30 LSE 3911825
1,030 323.2000 13:43:44 LSE 3918632
1,092 323.0000 13:44:49 LSE 3919700
1,147 322.6000 13:54:40 LSE 3935039
1,205 322.5000 13:58:03 LSE 3941336
3 322.2000 13:58:25 LSE 3941849
25 322.2000 13:58:25 LSE 3941847
332 322.2000 13:58:25 LSE 3941845
691 322.2000 13:58:39 LSE 3942146
1,235 322.1000 14:03:46 LSE 3952202
1,213 322.1000 14:07:03 LSE 3959435
1,081 322.1000 14:10:43 LSE 3965968
1,162 321.6000 14:15:38 LSE 3974384
1,092 320.7000 14:18:59 LSE 3979025
997 320.3000 14:23:17 LSE 3988214
1,022 319.6000 14:29:24 LSE 3998926
1,197 319.5000 14:29:26 LSE 3998981
1,160 319.1000 14:33:36 LSE 4018037
1,198 318.9000 14:34:54 LSE 4021174
1,030 318.8000 14:37:45 LSE 4033935
1,229 320.0000 14:40:39 LSE 4045418
1,151 321.8000 14:43:56 LSE 4054252
1,132 322.6000 14:46:38 LSE 4064783
1,048 322.8000 14:48:25 LSE 4068788
1,207 322.8000 14:51:31 LSE 4079386
1,095 322.9000 14:54:02 LSE 4085436
1,085 322.6000 14:56:03 LSE 4093199
1,056 322.4000 14:58:10 LSE 4096984
1,160 321.9000 14:59:50 LSE 4100239
203 322.5000 15:04:04 LSE 4118590
528 322.5000 15:04:04 LSE 4118588
362 322.5000 15:04:04 LSE 4118586
1,026 322.2000 15:05:17 LSE 4125330
1,240 321.8000 15:05:56 LSE 4127001
1,153 322.2000 15:07:58 LSE 4131841
1,068 322.2000 15:11:26 LSE 4143423
213 322.2000 15:13:52 LSE 4149368
972 322.2000 15:13:52 LSE 4149366
1,096 321.3000 15:16:27 LSE 4159421
1,149 322.2000 15:21:07 LSE 4172640
1,128 322.1000 15:21:26 LSE 4173293
1,171 321.9000 15:24:28 LSE 4180124
1,240 321.3000 15:26:52 LSE 4194655
1,156 321.6000 15:31:26 LSE 4207652
1,249 323.0000 15:36:04 LSE 4222279
276 324.3000 15:40:03 LSE 4234439
792 324.3000 15:40:11 LSE 4234761
1,230 324.7000 15:42:05 LSE 4238799
1,120 325.4000 15:43:37 LSE 4242085
1,053 325.3000 15:44:04 LSE 4243059
1,025 325.2000 15:46:45 LSE 4252639
1,201 325.1000 15:49:02 LSE 4257215
1,064 324.8000 15:50:49 LSE 4265201
1,179 326.6000 15:55:04 LSE 4277479
784 327.2000 15:56:50 LSE 4281174
275 327.2000 15:57:36 LSE 4283053
1,107 326.9000 15:57:46 LSE 4283532
1,242 327.0000 16:01:19 LSE 4295412
1,162 326.8000 16:02:33 LSE 4297701
60 326.6000 16:03:59 LSE 4299933
1,136 326.3000 16:05:08 LSE 4306443
1,066 326.5000 16:06:04 LSE 4308660
1,011 326.6000 16:08:36 LSE 4315380
175 325.9000 16:11:02 LSE 4326186
17 325.9000 16:11:02 LSE 4326184
1,018 325.9000 16:11:02 LSE 4326182
1,021 325.6000 16:12:45 LSE 4329722
618 325.5000 16:12:50 LSE 4329845
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: 06 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 06 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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