Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation on 26 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 £371.1859, with the highest price at £374.2000 and the lowest at £368.3000. To date, the company has repurchased 5,450,000 shares, and following these transactions, it holds no shares in treasury, with 1,421,176,582 ordinary shares in issue.

Disclaimer*

Barratt Redrow PLC
27 February 2026
 















27 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:


26 February 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£374.2000

Lowest price paid per share (pence):


£368.3000

Volume weighted average price paid per share (pence):


£371.1859

To date, Barratt Redrow has purchased 5,450,000 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 1,421,176,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,176,582.

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

371.1859



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

1,059

374.2000

08:03:07

LSE

4133133

1,237

374.2000

08:03:07

LSE

4133131

1,240

373.1000

08:03:56

LSE

4134289

1,098

372.5000

08:03:57

LSE

4134309

59

372.5000

08:03:57

LSE

4134307

996

373.1000

08:07:30

LSE

4140770

1,221

371.8000

08:08:45

LSE

4145930

261

373.2000

08:11:00

LSE

4149836

1,241

373.6000

08:12:02

LSE

4151161

1,070

371.4000

08:14:42

LSE

4154894

1,101

371.3000

08:17:53

LSE

4159726

1,115

371.9000

08:19:58

LSE

4162458

1,000

372.3000

08:22:08

LSE

4165880

1,200

373.0000

08:28:28

LSE

4174780

1,065

372.2000

08:38:51

LSE

4188845

1,150

372.1000

08:38:52

LSE

4188860

1,139

373.1000

08:44:48

LSE

4195785

1,183

373.1000

08:50:01

LSE

4202234

1,162

372.4000

09:02:17

LSE

4220231

1,065

372.4000

09:06:57

LSE

4227032

34

371.5000

09:11:26

LSE

4232893

1,123

371.5000

09:11:26

LSE

4232891

1,229

372.4000

09:30:48

LSE

4258384

1,054

372.2000

09:31:52

LSE

4259856

1,182

372.4000

09:41:34

LSE

4273920

1,223

372.2000

09:45:46

LSE

4280212

1,240

372.5000

09:45:46

LSE

4280210

1,062

372.2000

09:48:34

LSE

4283516

1,194

372.1000

09:49:59

LSE

4285099

1,148

371.9000

09:54:02

LSE

4290642

1,181

372.2000

10:02:35

LSE

4301017

1,142

372.2000

10:08:04

LSE

4307119

1,207

372.2000

10:16:07

LSE

4315527

1,052

371.9000

10:22:36

LSE

4322495

1,028

371.6000

10:28:56

LSE

4329524

1,238

371.1000

10:36:19

LSE

4338367

1,012

370.8000

10:45:37

LSE

4348483

1,102

370.8000

10:55:05

LSE

4359207

1,218

371.1000

11:00:10

LSE

4364896

1,195

371.3000

11:01:45

LSE

4366447

1,121

370.9000

11:02:51

LSE

4367412

1,020

371.3000

11:09:16

LSE

4374529

1,061

371.1000

11:13:13

LSE

4378555

1,028

371.0000

11:20:50

LSE

4386626

1,064

371.0000

11:23:46

LSE

4389504

1,233

371.3000

11:32:38

LSE

4399777

1,232

371.1000

11:42:48

LSE

4410108

1,152

371.4000

11:50:14

LSE

4418503

1,229

371.3000

12:00:11

LSE

4429082

1,141

371.8000

12:07:45

LSE

4436487

1,421

371.7000

12:11:50

LSE

4440362

1,236

371.5000

12:11:52

LSE

4440385

1,118

371.4000

12:16:00

LSE

4444362

1,115

371.3000

12:18:20

LSE

4446202

1,155

371.3000

12:20:58

LSE

4448980

1,178

371.1000

12:28:37

LSE

4456594

1,233

370.8000

12:30:44

LSE

4459571

1,178

372.0000

12:37:13

LSE

4466594

1,133

372.0000

12:37:13

LSE

4466592

1,054

371.8000

12:37:49

LSE

4467046

1,176

371.5000

12:41:22

LSE

4470421

1,186

371.5000

12:49:01

LSE

4477672

1,152

371.5000

12:49:48

LSE

4478262

998

371.6000

13:02:55

LSE

4492103

1,227

371.8000

13:06:49

LSE

4496771

1,659

372.4000

13:18:17

LSE

4509489

1,151

372.2000

13:18:40

LSE

4509850

1,199

372.1000

13:30:00

LSE

4524443

1,266

372.6000

13:35:53

LSE

4534482

834

373.1000

13:37:45

LSE

4536884

199

373.1000

13:37:45

LSE

4536882

1,010

372.8000

13:37:48

LSE

4536971

1,155

373.0000

13:41:40

LSE

4542085

1,242

373.4000

13:43:25

LSE

4544124

1,297

372.5000

13:48:14

LSE

4550725

1,051

372.7000

13:52:04

LSE

4556446

1,238

372.8000

13:57:58

LSE

4564511

1,195

372.9000

14:01:44

LSE

4570547

1,164

372.5000

14:03:30

LSE

4573709

1,234

372.5000

14:11:01

LSE

4586489

1,182

372.2000

14:13:09

LSE

4589208

1,019

372.3000

14:13:09

LSE

4589206

1,016

371.4000

14:14:53

LSE

4591405

1,007

371.5000

14:20:00

LSE

4599834

1,169

371.5000

14:20:18

LSE

4601734

1,004

371.1000

14:26:49

LSE

4613500

1,144

371.0000

14:26:56

LSE

4613693

1,174

370.8000

14:29:18

LSE

4617858

1,082

370.9000

14:30:30

LSE

4629255

1,030

370.9000

14:32:37

LSE

4637110

1,168

370.8000

14:34:00

LSE

4640878

1,103

370.9000

14:38:00

LSE

4655644

1,232

370.8000

14:38:05

LSE

4655974

1,058

370.4000

14:45:00

LSE

4674092

1,460

370.3000

14:45:02

LSE

4676693

532

370.4000

14:48:51

LSE

4686428

1,300

370.4000

14:48:51

LSE

4686426

995

370.3000

14:48:51

LSE

4686424

1,036

370.3000

14:48:51

LSE

4686422

66

370.3000

14:59:11

LSE

4713651

999

370.3000

14:59:11

LSE

4713649

1,105

370.3000

14:59:11

LSE

4713647

164

370.5000

14:59:11

LSE

4713645

1,214

370.2000

14:59:52

LSE

4714964

1,169

370.0000

15:02:25

LSE

4725923

1,071

369.7000

15:02:34

LSE

4726176

1,123

369.8000

15:06:37

LSE

4737015

998

369.7000

15:07:53

LSE

4739319

998

369.7000

15:12:35

LSE

4749961

1,084

369.6000

15:12:57

LSE

4750606

1,151

370.2000

15:18:05

LSE

4762739

191

370.5000

15:23:32

LSE

4773703

1,000

370.5000

15:23:32

LSE

4773701

1,574

370.3000

15:23:57

LSE

4774437

486

370.1000

15:29:18

LSE

4790517

865

370.1000

15:29:18

LSE

4790515

1,062

370.1000

15:29:49

LSE

4791244

1,051

369.7000

15:29:54

LSE

4791380

54

369.7000

15:29:54

LSE

4791378

1,501

369.8000

15:37:06

LSE

4808212

1,137

369.8000

15:37:06

LSE

4808210

515

369.7000

15:37:12

LSE

4808381

521

369.7000

15:37:12

LSE

4808379

1,059

369.7000

15:40:29

LSE

4816405

287

369.6000

15:42:25

LSE

4819733

807

369.6000

15:42:36

LSE

4820061

1,182

369.4000

15:45:57

LSE

4827913

42

369.4000

15:45:57

LSE

4827915

39

369.0000

15:49:00

LSE

4832867

1,112

369.2000

15:49:00

LSE

4832864

1,180

369.1000

15:49:41

LSE

4833890

1,004

369.0000

15:52:53

LSE

4840751

88

369.0000

15:54:12

LSE

4842230

1,021

369.0000

15:54:12

LSE

4842228

1,084

368.8000

15:56:00

LSE

4846657

1,208

368.9000

15:59:30

LSE

4851358

1,014

369.0000

15:59:30

LSE

4851356

1,010

368.6000

16:02:15

LSE

4859664

1,199

368.7000

16:04:58

LSE

4864221

127

368.7000

16:04:58

LSE

4864219

1,227

368.6000

16:05:14

LSE

4867428

1,063

368.5000

16:07:26

LSE

4871263

1,109

368.3000

16:09:02

LSE

4873494

1,067

368.3000

16:11:32

LSE

4881011

464

368.3000

16:12:48

LSE

4883233

1,536

368.5000

16:12:48

LSE

4883231

 

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: 27 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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