Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation as part of its £50 million share repurchase program, with the volume-weighted average price paid being £341.8150 per share, and the highest and lowest prices paid being £353.9000 and £335.8000 respectively. To date, the company has repurchased 5,900,000 shares, and following these transactions, it holds no shares in treasury, with 1,420,726,582 ordinary shares currently in issue.

Disclaimer*

Barratt Redrow PLC
04 March 2026
 















04 March 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 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:


03 March 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£353.9000

Lowest price paid per share (pence):


£335.8000

Volume weighted average price paid per share (pence):


£341.8150

To date, Barratt Redrow has purchased 5,900,000 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 1,420,726,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,420,726,582.

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

341.8150



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

1,122

353.0000

08:01:10

LSE

4314559

1,061

353.9000

08:03:55

LSE

4319911

1,003

353.9000

08:03:55

LSE

4319909

1,034

351.2000

08:07:09

LSE

4326599

246

351.2000

08:07:09

LSE

4326597

842

351.2000

08:07:09

LSE

4326594

1,049

351.1000

08:08:06

LSE

4328504

1,123

350.2000

08:10:10

LSE

4334595

1,197

350.0000

08:13:27

LSE

4338580

1,126

350.2000

08:15:34

LSE

4342697

1,234

350.3000

08:17:58

LSE

4346068

1,174

350.3000

08:22:30

LSE

4352461

1,133

349.2000

08:26:50

LSE

4357727

1,180

348.7000

08:28:00

LSE

4359064

1,220

348.7000

08:31:00

LSE

4364606

497

348.3000

08:34:53

LSE

4370454

548

348.3000

08:34:53

LSE

4370452

725

347.6000

08:37:27

LSE

4374705

328

347.6000

08:37:27

LSE

4374703

1,092

347.5000

08:42:15

LSE

4382658

1,072

346.8000

08:45:52

LSE

4388222

1,064

346.7000

08:48:22

LSE

4391487

1,217

346.5000

08:53:03

LSE

4397741

1,094

345.9000

08:59:11

LSE

4406501

1,200

345.4000

09:03:02

LSE

4413397

468

347.1000

09:08:14

LSE

4421675

705

347.1000

09:08:42

LSE

4422136

1,114

347.1000

09:10:10

LSE

4424694

1,025

346.5000

09:12:12

LSE

4427148

66

346.2000

09:17:59

LSE

4435182

1,138

346.2000

09:17:59

LSE

4435180

1,019

345.6000

09:19:56

LSE

4437445

1,232

345.9000

09:26:52

LSE

4447327

1,135

345.6000

09:28:07

LSE

4448647

1,136

345.4000

09:35:12

LSE

4458053

1,006

345.3000

09:35:31

LSE

4458359

1,053

344.4000

09:39:22

LSE

4462293

1,056

343.8000

09:43:10

LSE

4467431

1,661

345.2000

09:58:00

LSE

4486769

1,221

345.4000

10:01:48

LSE

4491947

1,227

345.2000

10:02:51

LSE

4493419

1,004

344.8000

10:05:28

LSE

4497415

1,054

344.3000

10:09:56

LSE

4502697

1,022

344.0000

10:13:47

LSE

4508474

1,083

344.0000

10:17:36

LSE

4513649

1,021

343.9000

10:18:19

LSE

4514805

1,141

343.9000

10:23:06

LSE

4521206

1,189

343.3000

10:26:11

LSE

4525068

1,168

342.2000

10:32:46

LSE

4533671

1,136

341.8000

10:42:19

LSE

4548927

1,088

341.8000

10:42:19

LSE

4548923

1,194

341.7000

10:50:51

LSE

4560313

1,062

341.6000

10:55:54

LSE

4565949

1,229

341.6000

11:00:26

LSE

4572609

1,101

342.0000

11:08:45

LSE

4581753

1,083

342.1000

11:16:27

LSE

4590373

1,087

341.8000

11:18:54

LSE

4592468

1,081

343.0000

11:32:00

LSE

4608094

1,147

343.1000

11:32:00

LSE

4608092

1,137

343.6000

11:41:19

LSE

4618430

1,091

343.1000

11:46:15

LSE

4623111

1,080

343.2000

11:51:31

LSE

4628038

1,157

343.1000

11:51:31

LSE

4628036

631

342.6000

12:00:20

LSE

4636732

451

342.6000

12:00:20

LSE

4636730

994

341.9000

12:08:12

LSE

4643785

151

343.0000

12:18:40

LSE

4653358

1,037

343.0000

12:18:40

LSE

4653356

1,172

343.0000

12:18:40

LSE

4653360

1,064

342.4000

12:23:39

LSE

4658368

1,217

342.0000

12:28:35

LSE

4662177

1,042

341.3000

12:33:22

LSE

4667499

996

340.2000

12:42:10

LSE

4676997

1,099

340.7000

12:44:07

LSE

4678386

1,184

340.8000

12:51:34

LSE

4686041

1,169

340.9000

12:57:29

LSE

4691899

1,201

340.7000

13:03:50

LSE

4699078

1,150

340.7000

13:03:50

LSE

4699076

1,135

340.0000

13:11:02

LSE

4707286

1,119

339.8000

13:18:23

LSE

4714737

1,217

339.5000

13:21:32

LSE

4718468

351

338.6000

13:26:51

LSE

4723878

792

338.6000

13:26:51

LSE

4723876

998

337.8000

13:30:15

LSE

4728152

1,106

337.1000

13:34:37

LSE

4734653

999

336.8000

13:40:55

LSE

4743089

209

336.8000

13:40:55

LSE

4743091

997

336.5000

13:42:15

LSE

4744553

1,014

336.6000

13:46:40

LSE

4750930

1,205

336.4000

13:47:57

LSE

4752973

55

336.0000

13:52:46

LSE

4759487

608

335.8000

13:52:58

LSE

4759756

1,051

336.5000

13:57:08

LSE

4765110

1,217

336.1000

14:00:45

LSE

4770062

161

336.1000

14:05:20

LSE

4777302

958

336.1000

14:05:20

LSE

4777304

1,132

336.5000

14:10:28

LSE

4783459

1,063

336.1000

14:14:15

LSE

4787182

1,171

336.0000

14:21:27

LSE

4799042

1,046

336.1000

14:24:00

LSE

4802210

1,059

336.3000

14:28:31

LSE

4809690

998

336.3000

14:29:54

LSE

4814228

1,196

336.4000

14:31:40

LSE

4827898

1,214

336.4000

14:33:40

LSE

4834715

1,157

336.4000

14:36:07

LSE

4846619

1,131

336.8000

14:40:15

LSE

4859799

1,329

336.9000

14:45:31

LSE

4877629

1,144

337.1000

14:46:16

LSE

4879918

1,017

336.7000

14:47:38

LSE

4884183

999

336.8000

14:49:32

LSE

4888791

1,001

337.2000

14:52:47

LSE

4900187

1,002

338.8000

14:56:25

LSE

4910905

221

338.8000

14:56:25

LSE

4910907

1,088

339.1000

14:58:15

LSE

4915269

1,237

339.4000

15:00:46

LSE

4926337

1,100

338.6000

15:02:11

LSE

4930988

195

337.8000

15:02:49

LSE

4932080

925

337.8000

15:02:49

LSE

4932078

1,190

338.4000

15:06:06

LSE

4944031

1,140

338.6000

15:08:51

LSE

4950419

423

338.6000

15:09:43

LSE

4952951

636

338.6000

15:09:43

LSE

4952949

1,012

338.5000

15:13:05

LSE

4964054

1,142

338.1000

15:15:09

LSE

4971763

1,224

337.2000

15:17:11

LSE

4977244

1,007

337.4000

15:20:05

LSE

4986385

1,188

336.8000

15:24:22

LSE

4998284

1,069

336.6000

15:25:54

LSE

5006794

1,019

337.4000

15:29:07

LSE

5014110

1,143

338.3000

15:33:01

LSE

5027146

1,100

338.5000

15:34:46

LSE

5030923

1,213

338.5000

15:36:31

LSE

5038872

785

338.9000

15:39:21

LSE

5044815

417

338.9000

15:39:21

LSE

5044817

1,520

339.2000

15:44:38

LSE

5060371

1,131

339.2000

15:46:24

LSE

5068759

1,106

338.9000

15:48:27

LSE

5073071

1,124

337.8000

15:49:27

LSE

5075437

1,112

337.9000

15:53:02

LSE

5086006

1,393

338.7000

15:58:24

LSE

5100145

1,233

338.6000

15:58:26

LSE

5100206

1,207

339.4000

16:00:00

LSE

5107454

1,021

340.3000

16:03:35

LSE

5118345

1,016

341.2000

16:05:13

LSE

5126668

212

341.2000

16:05:13

LSE

5126666

1,105

341.1000

16:06:35

LSE

5130256

1,081

341.2000

16:08:14

LSE

5133688

1,217

340.9000

16:11:45

LSE

5147388

562

340.1000

16:12:43

LSE

5150170

300

340.1000

16:12:43

LSE

5150168

3

340.1000

16:12:46

LSE

5150225

572

340.1000

16:12:48

LSE

5150313

4

340.1000

16:12:48

LSE

5150311

 

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: 04 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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