Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation on 25 February 2026, as part of its £50 million share repurchase programme initiated on 5 January 2026. The volume-weighted average price paid per share was £372.5713, with the highest price at £374.3000 and the lowest at £370.6000. To date, 5,300,000 shares have been repurchased under the programme, leaving the company with 1,421,326,582 ordinary shares in issue and no shares held in treasury.

Disclaimer*

Barratt Redrow PLC
26 February 2026
 















26 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 25 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:


25 February 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£374.3000

Lowest price paid per share (pence):


£370.6000

Volume weighted average price paid per share (pence):


£372.5713

To date, Barratt Redrow has purchased 5,300,000 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 1,421,326,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,326,582.

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

372.5713



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

1,097

373.7000

08:00:10

LSE

4031271

1,094

372.5000

08:00:20

LSE

4034178

1,071

373.3000

08:05:39

LSE

4046299

89

370.7000

08:07:13

LSE

4049124

997

373.0000

08:11:00

LSE

4056152

1,002

373.0000

08:11:00

LSE

4056150

1,148

372.5000

08:11:40

LSE

4056810

1,143

371.7000

08:13:00

LSE

4058557

1,034

372.8000

08:16:46

LSE

4064300

1,221

372.3000

08:16:50

LSE

4064353

1,119

373.2000

08:22:36

LSE

4072272

112

373.2000

08:22:36

LSE

4072270

1,031

373.4000

08:22:36

LSE

4072268

1,204

371.8000

08:34:42

LSE

4090752

1,151

373.5000

08:48:46

LSE

4109717

83

373.5000

08:48:46

LSE

4109715

1,204

374.3000

09:00:24

LSE

4124776

1,229

374.3000

09:22:15

LSE

4153405

1,185

374.1000

09:26:55

LSE

4159566

1,041

373.7000

09:32:53

LSE

4168646

1,100

373.9000

09:40:22

LSE

4179511

1,062

373.4000

09:43:19

LSE

4182669

1,164

373.2000

09:52:11

LSE

4194901

1,105

373.1000

09:53:24

LSE

4196152

1,167

373.6000

10:01:31

LSE

4207008

1,022

373.4000

10:03:15

LSE

4209077

1,074

373.1000

10:15:58

LSE

4224559

1,038

372.3000

10:32:09

LSE

4243095

246

372.0000

10:39:34

LSE

4250185

1,902

372.0000

10:39:34

LSE

4250183

1,190

372.0000

10:39:34

LSE

4250179

1,231

372.3000

10:39:46

LSE

4250310

1,232

372.5000

10:40:08

LSE

4251357

1,120

372.5000

10:41:08

LSE

4252314

1,056

372.4000

10:41:21

LSE

4252459

1,056

372.3000

10:42:31

LSE

4253364

134

372.1000

10:44:43

LSE

4255148

1,051

372.1000

10:44:44

LSE

4255156

1,151

372.3000

10:58:02

LSE

4269663

1,147

371.8000

10:58:30

LSE

4270296

1,181

371.8000

11:01:10

LSE

4274491

1,054

372.4000

11:18:51

LSE

4294203

1,260

373.0000

11:29:27

LSE

4305893

73

373.7000

11:45:19

LSE

4323897

317

373.7000

11:45:29

LSE

4324070

6

373.7000

11:45:29

LSE

4324068

113

373.7000

11:45:29

LSE

4324066

119

373.7000

11:46:29

LSE

4324908

906

373.4000

11:48:00

LSE

4326343

1,051

373.4000

11:48:00

LSE

4326341

252

373.4000

11:48:00

LSE

4326345

1,124

373.5000

11:58:12

LSE

4337066

226

373.3000

12:00:00

LSE

4339272

993

373.3000

12:00:00

LSE

4339260

1,036

373.0000

12:00:27

LSE

4340799

1,021

372.7000

12:01:55

LSE

4341946

1,079

372.8000

12:04:42

LSE

4344896

274

373.5000

12:08:33

LSE

4349182

744

373.5000

12:09:38

LSE

4349964

1,128

373.5000

12:09:38

LSE

4349966

1,289

373.4000

12:09:59

LSE

4350167

1,126

373.2000

12:12:45

LSE

4353436

1,038

373.5000

12:15:58

LSE

4356570

1,190

373.4000

12:19:39

LSE

4359248

1,232

373.1000

12:25:35

LSE

4365549

1,155

372.8000

12:38:42

LSE

4378954

1,078

372.8000

12:44:23

LSE

4384853

1,035

372.8000

12:55:34

LSE

4396932

1,002

372.9000

13:02:00

LSE

4403584

142

372.9000

13:02:09

LSE

4403677

13

372.9000

13:02:09

LSE

4403675

1,041

373.1000

13:04:57

LSE

4405946

1,408

373.3000

13:13:21

LSE

4415116

1,012

373.2000

13:22:17

LSE

4425284

1,045

373.3000

13:28:00

LSE

4431736

1,045

373.2000

13:28:01

LSE

4431770

1,187

373.2000

13:30:58

LSE

4435787

597

373.7000

13:37:54

LSE

4444951

549

373.7000

13:37:54

LSE

4444949

1,002

373.7000

13:41:53

LSE

4449633

516

373.8000

13:46:42

LSE

4456129

654

373.8000

13:46:42

LSE

4456127

1,031

373.8000

13:50:52

LSE

4462444

1,090

373.8000

13:56:15

LSE

4470020

1,216

373.8000

14:00:01

LSE

4475657

1,165

373.5000

14:03:16

LSE

4479895

1,124

373.4000

14:10:36

LSE

4492006

1,169

373.1000

14:18:29

LSE

4503468

598

373.1000

14:21:00

LSE

4508914

464

373.1000

14:21:00

LSE

4508912

1,051

373.6000

14:30:30

LSE

4529765

1,593

373.6000

14:30:30

LSE

4529763

1,044

373.4000

14:32:25

LSE

4536373

1,233

373.6000

14:34:30

LSE

4542046

62

373.8000

14:37:35

LSE

4553433

1,004

373.8000

14:37:35

LSE

4553431

1,135

373.4000

14:41:13

LSE

4563778

1,174

373.4000

14:41:13

LSE

4563780

1,066

373.1000

14:44:47

LSE

4572712

785

373.0000

14:44:58

LSE

4573162

254

373.0000

14:44:58

LSE

4573160

708

372.9000

14:47:14

LSE

4581806

403

372.9000

14:47:14

LSE

4581804

1,232

372.7000

14:51:17

LSE

4594675

1,227

372.4000

14:51:19

LSE

4594714

1,182

372.2000

14:54:17

LSE

4601213

1,045

372.2000

14:54:17

LSE

4601215

1,197

371.6000

14:57:09

LSE

4610139

1,125

371.5000

15:00:40

LSE

4622593

1,111

371.5000

15:00:40

LSE

4622591

1,118

371.1000

15:00:44

LSE

4622840

1,069

370.9000

15:03:24

LSE

4629182

1,189

371.2000

15:05:23

LSE

4635470

1,120

370.6000

15:07:06

LSE

4638832

1,194

370.8000

15:09:19

LSE

4642814

1,062

370.8000

15:11:54

LSE

4650077

1,410

371.0000

15:14:18

LSE

4654806

1,239

371.1000

15:16:05

LSE

4660133

1,000

371.2000

15:20:46

LSE

4670116

1,419

371.1000

15:22:23

LSE

4672503

1,095

371.2000

15:25:13

LSE

4680980

1,091

371.2000

15:25:13

LSE

4680978

1,071

370.8000

15:25:24

LSE

4681580

975

371.5000

15:30:48

LSE

4692386

71

371.5000

15:30:59

LSE

4692693

1,025

371.4000

15:31:08

LSE

4693048

1,046

371.4000

15:31:08

LSE

4693046

1,118

371.2000

15:32:00

LSE

4694728

1,067

371.4000

15:35:40

LSE

4703281

1,343

371.4000

15:38:00

LSE

4707953

1,040

371.2000

15:38:30

LSE

4708789

1,173

371.2000

15:38:30

LSE

4708787

1,224

371.3000

15:40:15

LSE

4713586

61

371.4000

15:45:34

LSE

4725688

1,124

371.4000

15:45:34

LSE

4725686

1,131

371.4000

15:45:34

LSE

4725684

20

371.7000

15:48:49

LSE

4731159

1,003

371.7000

15:49:00

LSE

4731439

1,358

371.8000

15:51:11

LSE

4740182

1,030

371.8000

15:52:11

LSE

4741729

1,204

372.1000

15:54:07

LSE

4744960

996

372.1000

15:55:31

LSE

4749494

1,186

372.3000

15:57:06

LSE

4751487

1,124

372.6000

15:59:02

LSE

4753947

1,159

372.7000

16:00:10

LSE

4759653

1,086

372.6000

16:00:13

LSE

4759788

1,114

372.5000

16:02:02

LSE

4762794

1,199

372.5000

16:04:26

LSE

4766559

1,111

372.4000

16:04:58

LSE

4767439

1,106

372.3000

16:05:18

LSE

4770786

1,072

372.5000

16:07:50

LSE

4774572

1,062

372.5000

16:09:55

LSE

4778003

1,037

372.5000

16:11:02

LSE

4782771

1,097

372.3000

16:11:52

LSE

4784119

418

372.0000

16:12:53

LSE

4786009

246

372.0000

16:12:53

LSE

4786007

593

372.0000

16:12:53

LSE

4786005

 

 

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: 26 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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