REG - Barratt Redrow PLC - Transaction in Own Shares
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RNS Number : 7518V Barratt Redrow PLC 09 March 2026
09 March 2026
Barratt Redrow plc
Transactions in own shares
The Company announces that, as part of its £50 million share repurchase
programme announced on 5 January 2026 (the "Programme"), any further
repurchases of its ordinary shares pursuant to the Programme are expected to
be announced on a weekly basis and in any event will be announced no later
than the end of the seventh trading day following the date of the repurchase
(in accordance with the Market Abuse Regulation (596/2014) (as in force in the
UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019),
the Commission Delegated Regulation (EU) 2016/1052 (as in force in the UK and
as amended by the FCA's Technical Standards (Market Abuse Regulation) (EU
Exit) Instrument 2019) and UK Listing Rule 9 (as amended by the UK Listing
Rules (Notification of Purchases) Instrument dated 27 February 2026).
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 06 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: 06 March 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £325.6000
Lowest price paid per share (pence): £311.1000
Volume weighted average price paid per share (pence): £317.5666
To date, Barratt Redrow has purchased 6,350,000 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 1,420,276,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,420,276,582.
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 150,000 317.5666
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
1,114 323.2000 08:02:08 LSE 3361558
1,044 323.3000 08:05:30 LSE 3367793
1,136 323.1000 08:05:32 LSE 3367849
1,241 323.5000 08:07:30 LSE 3369633
1,073 323.2000 08:09:30 LSE 3378972
1,196 323.2000 08:13:39 LSE 3383644
1,062 322.9000 08:16:23 LSE 3387299
1,116 322.4000 08:18:15 LSE 3389400
1,136 322.9000 08:21:18 LSE 3393873
1,320 323.5000 08:28:30 LSE 3402181
1,025 323.2000 08:29:31 LSE 3403544
1,230 323.0000 08:29:51 LSE 3403923
2,810 325.6000 08:40:04 LSE 3423225
1,217 325.5000 08:42:02 LSE 3425921
1,174 325.4000 08:47:50 LSE 3432070
1,177 325.4000 08:49:15 LSE 3433353
1,152 325.0000 08:51:06 LSE 3435786
1,005 324.7000 08:51:27 LSE 3436058
1,216 324.7000 08:51:27 LSE 3436048
1,004 323.8000 08:57:26 LSE 3442421
618 323.0000 09:00:16 LSE 3445704
508 323.0000 09:00:16 LSE 3445702
1,201 321.6000 09:02:30 LSE 3448115
1,001 322.4000 09:08:34 LSE 3456030
1,050 322.0000 09:14:40 LSE 3463760
1,128 321.6000 09:17:35 LSE 3467593
1,050 321.0000 09:20:23 LSE 3471904
1,197 320.8000 09:20:56 LSE 3472402
1,173 320.6000 09:21:20 LSE 3472704
1,237 321.0000 09:27:39 LSE 3479195
1,131 320.3000 09:30:50 LSE 3483352
329 320.1000 09:35:16 LSE 3488051
853 320.1000 09:35:16 LSE 3488049
1,105 318.9000 09:37:38 LSE 3491545
1,107 319.5000 09:41:45 LSE 3496092
1,160 318.8000 09:46:05 LSE 3501565
1,065 318.9000 09:51:17 LSE 3507574
1,097 318.9000 09:53:11 LSE 3509101
680 320.1000 09:59:43 LSE 3515737
465 320.1000 09:59:43 LSE 3515735
1,030 319.7000 10:03:44 LSE 3520412
1,225 319.6000 10:09:06 LSE 3525909
1,043 318.8000 10:13:33 LSE 3530761
1,180 318.9000 10:18:00 LSE 3535354
1,285 318.9000 10:19:01 LSE 3536211
1,489 318.8000 10:19:53 LSE 3537109
1,198 318.8000 10:24:03 LSE 3541710
1,133 318.8000 10:24:08 LSE 3541758
1,157 318.9000 10:30:26 LSE 3550587
1,000 319.3000 10:36:31 LSE 3557496
1,131 318.5000 10:41:50 LSE 3562416
1,126 317.6000 10:49:58 LSE 3570477
1,021 317.4000 10:50:47 LSE 3572232
1,019 317.5000 10:56:23 LSE 3578322
1,182 317.5000 11:03:43 LSE 3586568
1,578 317.0000 11:10:00 LSE 3595555
1,208 316.8000 11:10:03 LSE 3596065
1,134 317.6000 11:17:30 LSE 3604612
1,004 317.6000 11:29:59 LSE 3620023
1,213 317.0000 11:34:16 LSE 3625154
1,226 316.4000 11:41:15 LSE 3632209
1,005 315.2000 11:43:20 LSE 3635171
1,073 316.5000 11:47:48 LSE 3644278
1,054 316.3000 11:54:50 LSE 3650509
484 316.1000 11:57:47 LSE 3654869
585 316.1000 11:57:47 LSE 3654867
1,172 316.5000 11:59:59 LSE 3656551
1,181 316.5000 12:06:47 LSE 3665344
1,026 315.6000 12:17:13 LSE 3674732
1,083 316.4000 12:25:03 LSE 3681250
1,207 316.3000 12:33:35 LSE 3689588
1,250 316.7000 12:37:38 LSE 3694036
1,111 316.7000 12:39:15 LSE 3695114
1,085 317.0000 12:50:35 LSE 3706250
1,152 318.2000 13:02:36 LSE 3717835
1,080 318.2000 13:02:36 LSE 3717832
1,069 318.6000 13:12:23 LSE 3728171
1,185 317.8000 13:20:22 LSE 3735923
1,173 317.3000 13:26:02 LSE 3740769
1,188 317.8000 13:30:00 LSE 3743647
1,025 316.7000 13:32:21 LSE 3749662
1,062 317.9000 13:36:37 LSE 3756159
996 317.8000 13:40:04 LSE 3760268
1,119 317.9000 13:42:59 LSE 3762982
1,180 317.5000 13:44:31 LSE 3764531
1,230 317.0000 13:48:09 LSE 3770606
1,211 316.5000 13:50:46 LSE 3775075
1,071 316.0000 13:56:01 LSE 3786508
1,242 315.3000 14:00:13 LSE 3793905
1,035 315.2000 14:01:00 LSE 3794963
1,090 315.6000 14:04:11 LSE 3799069
1,003 315.5000 14:04:57 LSE 3800037
1,225 315.1000 14:05:50 LSE 3803010
92 315.1000 14:05:51 LSE 3803033
1,234 315.0000 14:08:12 LSE 3805302
998 314.7000 14:08:39 LSE 3805827
985 314.9000 14:10:56 LSE 3809906
1,072 314.9000 14:13:50 LSE 3812780
205 314.9000 14:13:50 LSE 3812778
1,112 315.0000 14:17:41 LSE 3818412
1,107 314.5000 14:22:09 LSE 3825523
1,039 314.4000 14:30:44 LSE 3845150
1,151 314.4000 14:32:29 LSE 3849401
1,057 313.8000 14:34:00 LSE 3853205
1,113 313.4000 14:37:55 LSE 3866178
884 312.7000 14:41:02 LSE 3874760
166 312.7000 14:41:16 LSE 3875219
1,050 313.1000 14:42:49 LSE 3878583
1,224 312.7000 14:44:02 LSE 3880827
1,210 312.7000 14:46:03 LSE 3889270
1,116 312.8000 14:50:23 LSE 3901644
1,064 313.6000 14:56:01 LSE 3914370
1,166 313.4000 14:58:57 LSE 3919651
1,206 313.8000 15:07:16 LSE 3942690
1,115 313.1000 15:12:21 LSE 3953563
1,174 312.9000 15:16:53 LSE 3963296
130 312.9000 15:16:53 LSE 3963294
936 312.9000 15:16:53 LSE 3963292
1,212 312.8000 15:18:57 LSE 3966281
542 314.3000 15:26:42 LSE 3983449
1,065 314.4000 15:26:42 LSE 3983447
1,021 314.6000 15:27:51 LSE 3985152
1,061 314.7000 15:27:51 LSE 3985150
1,124 314.3000 15:31:27 LSE 3993831
1,192 313.9000 15:34:32 LSE 3998132
1,186 313.0000 15:38:30 LSE 4006077
1,241 312.2000 15:41:10 LSE 4013132
1,192 311.9000 15:44:14 LSE 4017434
1,078 312.3000 15:46:44 LSE 4023405
422 311.9000 15:49:34 LSE 4027417
814 311.9000 15:50:03 LSE 4030928
1,215 311.4000 15:51:48 LSE 4033740
1,175 311.1000 15:54:46 LSE 4037841
649 313.2000 16:00:02 LSE 4052873
505 313.2000 16:00:02 LSE 4052871
1,154 313.2000 16:00:02 LSE 4052857
1,239 313.5000 16:03:39 LSE 4059283
1,092 313.2000 16:03:45 LSE 4059367
1,224 313.4000 16:06:42 LSE 4067554
1,117 311.8000 16:11:08 LSE 4078822
1,037 312.0000 16:13:11 LSE 4081791
Contacts: Tel:
Email:
Kathryn Hudson 07500 973333
Kathryn.hudson@barrattredrow.co.uk
Date of notification: 09 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 09 March 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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