Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation on March 2, 2026, as part of its £50 million share repurchase program initiated on January 5, 2026. The volume-weighted average price paid per share was £358.0038, with the highest price at £361.6000 and the lowest at £354.2000. Following these transactions, Barratt Redrow holds no shares in treasury, and its total issued ordinary shares stand at 1,420,876,582, with the same number of voting rights.

Disclaimer*

Barratt Redrow PLC
03 March 2026
 

















03 March 2026


Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 02 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:


02 March 2026


Total number of shares purchased:


150,000


Highest price paid per share (pence):


£361.6000


Lowest price paid per share (pence):


£354.2000


Volume weighted average price paid per share (pence):


£358.0038


To date, Barratt Redrow has purchased 5,750,000 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 1,420,876,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,420,876,582.


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

358.0038



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

1,071

359.1000

08:00:13

LSE

4548023

1,151

357.9000

08:01:04

LSE

4554797

1,035

358.0000

08:04:45

LSE

4564167

1,063

357.5000

08:05:01

LSE

4565895

1,065

359.0000

08:08:00

LSE

4573793

1,162

358.1000

08:08:07

LSE

4574172

1,189

358.2000

08:10:57

LSE

4583278

1,212

357.9000

08:11:00

LSE

4583363

1,062

358.7000

08:15:31

LSE

4593373

1,241

358.7000

08:15:31

LSE

4593375

393

358.2000

08:16:00

LSE

4594372

729

358.2000

08:16:00

LSE

4594370

419

357.7000

08:19:54

LSE

4601144

700

357.7000

08:19:54

LSE

4601142

1,363

358.3000

08:22:00

LSE

4605728

1,292

358.2000

08:22:00

LSE

4605726

1,192

357.5000

08:28:27

LSE

4616113

1,193

357.9000

08:31:06

LSE

4621250

1,005

357.4000

08:33:30

LSE

4625224

1,092

356.0000

08:35:15

LSE

4628908

1,005

355.8000

08:38:09

LSE

4633100

1,021

357.6000

08:42:34

LSE

4640422

1,174

358.5000

08:48:14

LSE

4649988

307

358.8000

08:57:12

LSE

4664741

1,030

358.8000

08:57:30

LSE

4665205

805

358.8000

08:57:30

LSE

4665203

131

358.8000

08:57:30

LSE

4665200

735

358.9000

08:59:25

LSE

4668046

479

358.9000

08:59:25

LSE

4668044

1,107

359.8000

09:02:30

LSE

4674411

1,008

359.2000

09:04:36

LSE

4677612

1,068

360.1000

09:19:16

LSE

4703371

1,120

360.2000

09:20:28

LSE

4705939

1,000

360.2000

09:20:28

LSE

4705937

1,226

360.2000

09:24:38

LSE

4711701

1,055

360.1000

09:24:52

LSE

4711916

1,165

360.4000

09:30:30

LSE

4720390

1,160

359.9000

09:37:11

LSE

4730753

1,010

360.1000

09:40:45

LSE

4735774

1,127

359.4000

09:45:35

LSE

4742200

1,228

359.4000

09:48:36

LSE

4745046

1,025

358.8000

09:52:35

LSE

4750442

1,106

358.4000

10:00:47

LSE

4762021

1,057

358.6000

10:07:55

LSE

4771311

148

358.6000

10:07:55

LSE

4771309

31

358.8000

10:14:34

LSE

4778550

1,194

358.8000

10:14:34

LSE

4778548

1,091

360.0000

10:21:41

LSE

4788475

1,075

359.1000

10:29:06

LSE

4797516

138

359.1000

10:29:20

LSE

4797802

1,097

359.4000

10:39:05

LSE

4808541

1,006

359.3000

10:46:00

LSE

4816871

1,215

359.3000

10:50:00

LSE

4821167

1,152

359.2000

11:00:32

LSE

4832671

1,214

359.3000

11:02:56

LSE

4834704

1,160

360.0000

11:13:40

LSE

4845420

1,005

360.5000

11:24:33

LSE

4856553

720

361.3000

11:40:18

LSE

4871404

305

361.3000

11:40:18

LSE

4871402

1,036

361.5000

11:45:01

LSE

4876222

977

361.6000

11:52:23

LSE

4883981

149

361.6000

11:52:23

LSE

4883979

1,088

361.6000

11:55:04

LSE

4887142

1,163

361.1000

12:00:56

LSE

4892891

1,077

361.4000

12:11:55

LSE

4904049

894

361.4000

12:13:03

LSE

4905016

285

361.4000

12:13:03

LSE

4905014

1,092

360.9000

12:16:00

LSE

4908260

1,047

360.4000

12:19:39

LSE

4911560

1,018

360.2000

12:27:01

LSE

4920042

1,100

360.1000

12:29:16

LSE

4921937

1,218

360.3000

12:30:22

LSE

4924126

1,021

360.1000

12:31:46

LSE

4926132

1,130

360.0000

12:35:06

LSE

4930705

1,217

359.7000

12:35:11

LSE

4930739

902

359.7000

12:37:13

LSE

4933630

1,038

359.8000

12:41:06

LSE

4938274

1,217

359.8000

12:43:06

LSE

4940163

136

359.7000

12:43:27

LSE

4940412

1,064

359.7000

12:47:31

LSE

4945980

1,199

359.7000

12:50:00

LSE

4948707

1,156

359.2000

12:55:02

LSE

4955199

684

358.8000

12:56:04

LSE

4956233

469

358.8000

12:56:04

LSE

4956231

1,003

358.3000

12:59:00

LSE

4958974

1,033

358.5000

13:00:51

LSE

4962040

1,331

358.1000

13:12:59

LSE

4976206

1,078

357.8000

13:14:15

LSE

4977406

1,229

357.5000

13:14:16

LSE

4977463

1,119

357.7000

13:23:37

LSE

4989569

1,004

357.9000

13:27:10

LSE

4994461

436

357.3000

13:30:24

LSE

4999796

718

357.3000

13:30:24

LSE

4999794

1,136

358.1000

13:40:57

LSE

5015473

1,139

358.6000

13:51:07

LSE

5029217

1,228

358.8000

13:51:07

LSE

5029215

1,551

358.2000

14:00:14

LSE

5042558

1,016

357.9000

14:00:23

LSE

5042790

1,203

358.1000

14:05:38

LSE

5051503

1,072

358.1000

14:15:12

LSE

5066807

828

357.8000

14:18:58

LSE

5071666

208

357.8000

14:19:09

LSE

5072078

53

357.8000

14:19:10

LSE

5072114

1,052

357.9000

14:22:04

LSE

5078146

1,013

357.5000

14:23:30

LSE

5080554

1,068

357.2000

14:27:35

LSE

5089180

1,236

357.4000

14:29:41

LSE

5092953

1,002

356.6000

14:31:45

LSE

5107143

1,093

356.6000

14:32:58

LSE

5111200

515

356.9000

14:39:26

LSE

5131260

499

356.9000

14:39:26

LSE

5131262

1,190

356.9000

14:39:26

LSE

5131258

1,120

355.5000

14:41:48

LSE

5140121

1,027

357.2000

14:46:11

LSE

5154501

1,154

356.7000

14:49:42

LSE

5163773

1,208

356.9000

14:49:42

LSE

5163766

1,034

356.3000

14:53:26

LSE

5175248

1,124

355.5000

14:55:42

LSE

5183454

1,197

355.9000

15:00:35

LSE

5198067

1,184

355.7000

15:01:00

LSE

5199723

1,232

356.9000

15:08:24

LSE

5220038

1,171

357.0000

15:09:32

LSE

5223455

201

356.9000

15:09:51

LSE

5225542

796

356.9000

15:09:51

LSE

5225540

1,160

356.7000

15:12:51

LSE

5235537

1,181

356.4000

15:15:55

LSE

5244721

359

356.2000

15:20:19

LSE

5255218

844

356.2000

15:20:19

LSE

5255216

1,116

356.5000

15:27:27

LSE

5274415

1,061

356.3000

15:27:35

LSE

5274649

1,096

356.5000

15:30:31

LSE

5281671

1,172

356.5000

15:34:12

LSE

5287798

1,161

356.4000

15:35:03

LSE

5292255

453

356.1000

15:36:15

LSE

5294236

214

356.1000

15:36:15

LSE

5294234

354

356.1000

15:36:15

LSE

5294232

177

356.1000

15:36:15

LSE

5294230

1,154

355.7000

15:38:22

LSE

5297821

1,045

355.2000

15:42:36

LSE

5307813

1,057

355.1000

15:45:22

LSE

5314953

107

355.1000

15:45:22

LSE

5314955

1,066

355.1000

15:46:25

LSE

5316782

1,120

354.8000

15:49:09

LSE

5321144

899

354.5000

15:50:25

LSE

5325737

199

354.5000

15:51:54

LSE

5327948

1,061

354.5000

15:55:15

LSE

5335271

1,192

354.4000

15:55:17

LSE

5335394

1,198

354.2000

15:59:20

LSE

5341640

491

354.3000

16:01:30

LSE

5349724

736

354.3000

16:01:30

LSE

5349722

1,050

354.8000

16:03:41

LSE

5353629

845

354.9000

16:03:41

LSE

5353625

371

354.9000

16:03:41

LSE

5353627

424

354.5000

16:04:50

LSE

5355806

555

354.5000

16:04:50

LSE

5355804

98

354.5000

16:04:50

LSE

5355802

1,120

355.1000

16:05:55

LSE

5361089

1,001

355.7000

16:08:29

LSE

5365226

1,032

355.7000

16:08:29

LSE

5365224

1,041

356.3000

16:10:39

LSE

5372007

1,583

356.5000

16:13:04

LSE

5376737

 

Contacts:                     Tel:                               Email:

Kathryn Hudson          01530 278 278            kathryn.hudson@barrattredrow.co.uk

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

 
 



Date of notification: 03 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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