Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has executed a portion of its £50 million share repurchase program, purchasing 150,000 ordinary shares on February 27, 2026, for cancellation at a volume-weighted average price of £364.5428 per share, with individual prices ranging from £360.7000 to £369.4000. This brings the total shares repurchased under the program to 5,600,000. Following these transactions, the company holds no shares in treasury, and its total issued ordinary shares stand at 1,421,026,582, representing the total voting rights.

Disclaimer*

Barratt Redrow PLC
02 March 2026
 















02 March 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 27 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:


27 February 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£369.4000

Lowest price paid per share (pence):


£360.7000

Volume weighted average price paid per share (pence):


£364.5428

To date, Barratt Redrow has purchased 5,600,000 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 1,421,026,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,026,582.

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

364.5428



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

1,107

369.2000

08:05:55

LSE

3690803

1,043

369.0000

08:06:19

LSE

3691395

1,752

369.0000

08:06:19

LSE

3691393

361

367.9000

08:07:19

LSE

3692724

659

367.9000

08:07:19

LSE

3692722

1,008

367.3000

08:08:00

LSE

3693705

1,008

369.2000

08:13:20

LSE

3708790

189

369.2000

08:13:20

LSE

3708788

1,184

369.4000

08:13:20

LSE

3708786

1,124

369.0000

08:13:31

LSE

3709093

1,116

368.2000

08:19:09

LSE

3718158

1,029

367.4000

08:20:06

LSE

3720762

666

368.4000

08:27:01

LSE

3729689

434

368.4000

08:27:01

LSE

3729687

1,188

368.1000

08:28:00

LSE

3730548

93

367.6000

08:31:22

LSE

3738672

1,092

367.6000

08:31:22

LSE

3738670

999

367.1000

08:32:41

LSE

3740363

1,845

368.7000

08:43:05

LSE

3754332

1,079

368.7000

08:44:42

LSE

3756080

1,182

368.1000

08:46:24

LSE

3759188

1,209

367.9000

08:49:02

LSE

3761571

1,012

368.5000

08:57:34

LSE

3772655

1,116

368.8000

09:02:32

LSE

3779513

189

368.8000

09:05:32

LSE

3784489

1,050

368.8000

09:05:32

LSE

3784487

1,139

369.1000

09:11:23

LSE

3791529

1,423

369.1000

09:15:37

LSE

3797003

1,237

368.8000

09:17:23

LSE

3799169

1,032

368.8000

09:19:14

LSE

3801075

1,077

368.1000

09:25:16

LSE

3810012

1,154

367.7000

09:27:19

LSE

3812597

1,068

367.6000

09:30:05

LSE

3817111

1,161

367.3000

09:35:30

LSE

3824787

108

367.1000

09:37:18

LSE

3827665

643

367.1000

09:37:18

LSE

3827663

258

367.1000

09:40:36

LSE

3831968

842

367.1000

09:40:36

LSE

3831966

1,001

367.9000

09:47:30

LSE

3842098

1,017

367.7000

09:51:49

LSE

3849080

1,033

367.4000

09:56:02

LSE

3855111

79

367.4000

09:56:02

LSE

3855109

1,034

367.4000

10:00:30

LSE

3861584

1,207

367.0000

10:04:42

LSE

3867068

1,057

367.0000

10:08:09

LSE

3872630

871

366.3000

10:13:49

LSE

3879873

369

366.3000

10:13:49

LSE

3879871

1,096

366.5000

10:13:49

LSE

3879866

1,193

366.1000

10:17:35

LSE

3885474

1,134

365.8000

10:20:01

LSE

3889746

1,105

365.4000

10:26:47

LSE

3897961

1,079

364.8000

10:35:22

LSE

3910007

1,082

364.7000

10:37:52

LSE

3912630

1,186

364.5000

10:40:41

LSE

3916469

1,002

364.1000

10:47:26

LSE

3925031

1,234

364.5000

10:55:44

LSE

3937006

1,061

365.0000

11:01:40

LSE

3945174

1,105

364.9000

11:05:17

LSE

3950318

1,096

364.6000

11:17:58

LSE

3965725

1,106

364.5000

11:19:50

LSE

3967901

1,125

364.7000

11:23:21

LSE

3973066

1,096

365.3000

11:28:36

LSE

3980512

1,141

365.8000

11:52:51

LSE

4012546

1,198

365.6000

11:55:40

LSE

4015644

1,502

365.6000

11:55:40

LSE

4015642

1,002

365.5000

12:00:55

LSE

4020499

1,224

365.4000

12:09:40

LSE

4029623

1,049

365.2000

12:09:44

LSE

4029664

1,192

365.3000

12:09:44

LSE

4029662

1,119

365.0000

12:13:52

LSE

4035345

1,074

364.4000

12:26:37

LSE

4048910

1,015

364.5000

12:29:07

LSE

4051088

1,115

364.4000

12:33:30

LSE

4056610

1,026

363.8000

12:39:07

LSE

4062190

23

363.8000

12:39:07

LSE

4062188

1,006

363.4000

12:44:35

LSE

4067668

1,011

363.0000

12:54:22

LSE

4078126

1,217

362.8000

12:54:25

LSE

4078185

1,092

363.3000

13:02:30

LSE

4087507

1,089

363.0000

13:03:20

LSE

4088112

1,004

363.3000

13:14:07

LSE

4099570

1,202

363.7000

13:25:05

LSE

4117087

1,082

363.6000

13:25:10

LSE

4117157

1,113

363.2000

13:28:43

LSE

4120756

1,016

363.3000

13:28:43

LSE

4120750

108

362.8000

13:38:14

LSE

4136394

16

362.8000

13:38:14

LSE

4136391

1,840

362.8000

13:38:14

LSE

4136389

1,127

362.6000

13:43:56

LSE

4143120

1,138

362.7000

13:46:10

LSE

4147073

1,049

362.5000

13:46:47

LSE

4147957

1,055

362.7000

13:51:01

LSE

4153904

1,090

363.0000

13:57:46

LSE

4161838

1,215

362.7000

13:59:29

LSE

4163535

6

362.8000

14:05:57

LSE

4175124

995

362.8000

14:06:04

LSE

4175269

1,188

362.7000

14:07:14

LSE

4176840

1,149

362.5000

14:13:01

LSE

4186429

1,139

362.8000

14:17:56

LSE

4194996

1,219

362.2000

14:23:00

LSE

4203968

1,216

362.2000

14:27:30

LSE

4211854

1,158

362.2000

14:29:55

LSE

4216884

786

362.2000

14:31:38

LSE

4230397

420

362.2000

14:31:47

LSE

4230839

1,065

361.9000

14:35:12

LSE

4244312

1,085

362.2000

14:38:20

LSE

4252700

1,196

361.7000

14:40:42

LSE

4260734

122

361.3000

14:46:20

LSE

4276696

1,053

361.3000

14:46:20

LSE

4276694

1,456

361.7000

14:46:20

LSE

4276686

1,098

360.8000

14:47:25

LSE

4279867

1,086

361.2000

14:50:01

LSE

4290896

1,168

361.3000

14:53:27

LSE

4297521

1,206

361.4000

14:56:47

LSE

4308668

1,227

361.0000

14:59:19

LSE

4314129

456

361.0000

15:01:11

LSE

4324752

140

361.0000

15:01:11

LSE

4324750

547

361.0000

15:01:11

LSE

4324748

1,112

360.7000

15:02:07

LSE

4326906

1,025

361.4000

15:05:00

LSE

4333954

1,216

362.0000

15:09:11

LSE

4344119

1,105

362.2000

15:13:07

LSE

4354691

1,197

362.3000

15:15:02

LSE

4360945

1,080

362.2000

15:15:12

LSE

4361384

1,112

362.5000

15:16:25

LSE

4363573

421

362.0000

15:18:12

LSE

4366260

500

362.0000

15:18:12

LSE

4366258

116

362.0000

15:18:12

LSE

4366256

1,084

362.3000

15:22:12

LSE

4376179

1,186

362.2000

15:26:10

LSE

4387781

1,132

362.6000

15:30:59

LSE

4398463

1,132

362.7000

15:30:59

LSE

4398461

1,013

362.4000

15:33:59

LSE

4403943

1,141

362.2000

15:34:27

LSE

4404561

1,175

362.2000

15:37:11

LSE

4412440

1,072

361.9000

15:42:32

LSE

4423557

1,151

361.9000

15:43:06

LSE

4424372

269

361.9000

15:45:40

LSE

4431125

778

361.9000

15:45:40

LSE

4431127

1,091

361.8000

15:49:46

LSE

4437295

290

361.8000

15:51:31

LSE

4443062

716

361.8000

15:51:31

LSE

4443060

1,059

361.8000

15:53:59

LSE

4446832

169

361.8000

15:54:25

LSE

4447547

898

361.8000

15:54:25

LSE

4447545

9

362.2000

15:56:05

LSE

4452516

1,076

362.2000

15:56:05

LSE

4452514

1,153

362.3000

16:00:26

LSE

4464739

315

362.3000

16:02:45

LSE

4469419

51

362.3000

16:02:45

LSE

4469417

1,062

362.3000

16:02:45

LSE

4469415

1,177

362.4000

16:02:45

LSE

4469413

1,218

362.2000

16:05:59

LSE

4478865

1,152

362.3000

16:07:27

LSE

4481994

1,193

362.2000

16:10:44

LSE

4491477

1,102

362.9000

16:12:36

LSE

4495416

677

362.9000

16:13:06

LSE

4496588

 

 

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: 02 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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