Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 140,000 ordinary shares for cancellation on February 23, 2026, as part of its £50 million share repurchase program initiated on January 5, 2026. The average price paid per share was £377.7183, with the highest at £379.5000 and the lowest at £375.7000. This brings the total shares repurchased to 5,010,000, leaving the company with 1,421,616,582 ordinary shares in issue and no shares held in treasury.

Disclaimer*

Barratt Redrow PLC
24 February 2026
 















24 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 23 February 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:


23 February 2026

Total number of shares purchased:


140,000

Highest price paid per share (pence):


£379.5000

Lowest price paid per share (pence):


£375.7000

Volume weighted average price paid per share (pence):


£377.7183

To date, Barratt Redrow has purchased 5,010,000 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 1,421,616,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,616,582.

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

140,000

377.7183



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
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

1,049

379.5000

08:04:29

LSE

731816

2,246

379.0000

08:04:31

LSE

731931

1,119

378.1000

08:06:06

LSE

735253

1,244

376.1000

08:13:50

LSE

745939

1,219

377.7000

08:15:30

LSE

748278

1,045

378.1000

08:15:30

LSE

748255

1,047

375.7000

08:18:10

LSE

751108

433

378.1000

08:25:48

LSE

760025

840

378.1000

08:25:48

LSE

760023

1,173

377.2000

08:29:31

LSE

763829

1,133

377.6000

08:35:51

LSE

771861

908

377.6000

08:45:05

LSE

783280

132

377.6000

08:45:05

LSE

783278

1,151

378.2000

08:54:17

LSE

791972

1,036

378.6000

09:02:30

LSE

801780

1,153

378.3000

09:06:32

LSE

807968

1,025

378.3000

09:11:45

LSE

813614

1,073

378.5000

09:17:58

LSE

819989

1,063

378.1000

09:22:30

LSE

824740

1,163

377.3000

09:26:50

LSE

829004

20

377.3000

09:26:50

LSE

829002

1,250

377.0000

09:31:58

LSE

833422

1,191

377.3000

09:43:43

LSE

846943

1,213

377.2000

10:00:05

LSE

866485

1,243

376.9000

10:07:07

LSE

872860

1,275

376.5000

10:14:54

LSE

880118

1,184

376.4000

10:26:08

LSE

890533

1,143

376.8000

10:32:28

LSE

898557

1,101

376.3000

10:52:03

LSE

915316

25

376.0000

10:52:31

LSE

915699

278

376.0000

10:52:31

LSE

915697

747

376.0000

10:52:31

LSE

915695

1,135

376.5000

11:01:19

LSE

925176

1,243

377.0000

11:14:34

LSE

936567

17

377.0000

11:14:34

LSE

936565

708

378.6000

11:51:21

LSE

966819

838

378.6000

11:51:21

LSE

966817

1,139

378.6000

11:53:18

LSE

967927

1,100

378.9000

12:02:18

LSE

974981

1,173

379.4000

12:10:16

LSE

981462

1,136

379.5000

12:15:09

LSE

985430

1,105

379.4000

12:17:44

LSE

986879

1,242

378.9000

12:24:00

LSE

991716

1,176

378.1000

12:34:00

LSE

999925

1,166

377.9000

12:39:40

LSE

1004245

1,082

377.7000

12:58:17

LSE

1019184

1,266

377.7000

13:00:06

LSE

1021348

1,331

377.7000

13:00:06

LSE

1021346

1,148

377.4000

13:00:14

LSE

1021504

1,269

378.1000

13:11:11

LSE

1031828

1,012

378.4000

13:23:20

LSE

1043405

20

378.4000

13:23:20

LSE

1043403

759

378.3000

13:27:28

LSE

1047233

379

378.3000

13:27:28

LSE

1047231

1,155

378.3000

13:27:28

LSE

1047229

20

378.3000

13:27:28

LSE

1047227

612

378.3000

13:27:28

LSE

1047225

1,041

379.0000

13:35:51

LSE

1057002

153

379.0000

13:35:51

LSE

1057000

1,031

379.0000

13:35:51

LSE

1056998

1,144

378.4000

13:43:42

LSE

1064559

409

378.6000

13:54:17

LSE

1075214

134

378.6000

13:54:17

LSE

1075212

959

378.6000

13:54:22

LSE

1075260

1,714

379.2000

13:59:16

LSE

1081100

1,925

379.0000

13:59:40

LSE

1081454

1,227

379.4000

14:02:54

LSE

1085850

1,050

379.1000

14:05:52

LSE

1090132

1,248

379.1000

14:11:11

LSE

1096942

1,132

379.0000

14:17:10

LSE

1104476

1,145

377.8000

14:24:51

LSE

1113907

1,225

377.7000

14:28:22

LSE

1119761

1,241

377.8000

14:30:19

LSE

1131255

160

377.4000

14:30:30

LSE

1132195

888

377.3000

14:30:30

LSE

1132188

1,148

377.5000

14:38:23

LSE

1153325

1,224

377.9000

14:40:00

LSE

1156555

1,257

377.1000

14:40:22

LSE

1159330

1,111

377.5000

14:43:40

LSE

1166128

1,192

377.6000

14:47:34

LSE

1176924

1,458

377.4000

14:48:07

LSE

1178169

1,200

377.9000

14:52:47

LSE

1188553

1,067

377.8000

14:52:48

LSE

1188602

1,229

377.8000

14:55:10

LSE

1194445

1,217

377.9000

14:55:10

LSE

1194441

1,095

377.9000

14:55:10

LSE

1194443

422

377.2000

14:55:30

LSE

1195163

392

377.2000

14:55:30

LSE

1195161

429

377.2000

14:55:30

LSE

1195159

1,022

376.9000

14:57:59

LSE

1199576

1,104

376.9000

15:01:27

LSE

1210274

1,221

376.7000

15:01:38

LSE

1210571

1,173

376.8000

15:09:25

LSE

1226119

1,284

377.0000

15:09:25

LSE

1226115

1,165

377.0000

15:09:25

LSE

1226113

1,161

376.7000

15:13:11

LSE

1234039

1,136

376.8000

15:15:50

LSE

1240501

1,049

376.5000

15:18:28

LSE

1244140

1,250

376.7000

15:20:07

LSE

1248395

3,242

377.0000

15:31:38

LSE

1273717

1,182

376.9000

15:32:10

LSE

1275345

394

376.8000

15:32:10

LSE

1275343

1,545

377.1000

15:35:38

LSE

1286053

1,100

376.8000

15:36:14

LSE

1287036

813

376.8000

15:36:15

LSE

1287043

227

376.8000

15:36:15

LSE

1287041

873

376.8000

15:36:15

LSE

1287039

1,245

377.1000

15:41:32

LSE

1296457

1,461

377.0000

15:41:33

LSE

1296474

1,028

376.8000

15:44:22

LSE

1301707

382

377.0000

15:47:38

LSE

1309572

905

377.0000

15:47:38

LSE

1309570

1,107

376.9000

15:49:22

LSE

1311922

1,181

377.1000

15:50:42

LSE

1315935

1,440

377.3000

15:52:09

LSE

1317640

1,078

377.3000

15:54:08

LSE

1320849

1,146

377.3000

15:54:08

LSE

1320847

1,525

377.6000

15:56:48

LSE

1326515

1,624

377.9000

15:59:08

LSE

1330630

1,176

377.8000

16:00:43

LSE

1338013

2,657

377.9000

16:00:43

LSE

1338011

40

377.9000

16:00:43

LSE

1338009

1,033

378.1000

16:02:42

LSE

1341739

1,428

378.1000

16:02:42

LSE

1341737

1,047

378.1000

16:02:42

LSE

1341735

189

378.1000

16:02:42

LSE

1341733

1,299

378.5000

16:03:48

LSE

1343590

1,269

378.4000

16:05:02

LSE

1348757

2,331

378.4000

16:05:02

LSE

1348755

1,269

378.2000

16:05:26

LSE

1349608

1,234

377.6000

16:08:37

LSE

1355605

1,025

377.2000

16:11:07

LSE

1363434

737

376.8000

16:12:11

LSE

1365435

783

376.8000

16:13:11

LSE

1367364

 

Contacts:                     Tel:                               Email:

Katie Lewis                  01530 278 278            katie.lewis@barrattredrow.co.uk

John Messenger         07867 201 763            john.messenger@barrattredrow.co.uk                      

 
 



Date of notification: 24 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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