Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation on March 4, 2026, as part of its £50 million share repurchase program initiated on January 5, 2026. The average price paid per share was £334.9302, with the highest at £339.6000 and the lowest at £330.6000. This brings the total shares repurchased to 6,050,000, leaving the company with 1,420,576,582 ordinary shares in issue and no shares held in treasury.

Disclaimer*

Barratt Redrow PLC
05 March 2026
 















05 March 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 04 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:


04 March 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£339.6000

Lowest price paid per share (pence):


£330.6000

Volume weighted average price paid per share (pence):


£334.9302

To date, Barratt Redrow has purchased 6,050,000 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 1,420,576,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,420,576,582.

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

334.9302



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

1,203

336.3000

08:05:36

LSE

4299658

1,642

336.8000

08:05:36

LSE

4299656

814

335.4000

08:05:57

LSE

4300955

387

335.4000

08:05:57

LSE

4300953

1,194

335.8000

08:10:31

LSE

4314486

1,051

335.8000

08:10:31

LSE

4314484

381

335.8000

08:10:31

LSE

4314482

553

335.9000

08:12:52

LSE

4318366

521

335.9000

08:12:52

LSE

4318363

745

335.7000

08:13:01

LSE

4318627

1,096

335.9000

08:15:00

LSE

4322839

1,048

335.6000

08:20:01

LSE

4335686

341

335.0000

08:20:25

LSE

4336275

853

335.0000

08:20:25

LSE

4336273

1,061

333.7000

08:23:37

LSE

4341629

1,015

334.6000

08:25:45

LSE

4346011

771

332.8000

08:30:46

LSE

4359512

257

332.8000

08:30:46

LSE

4359510

25

332.3000

08:35:32

LSE

4370634

1,150

332.3000

08:35:32

LSE

4370636

1,025

332.6000

08:35:32

LSE

4370625

1,066

331.9000

08:35:33

LSE

4370700

235

331.9000

08:35:33

LSE

4370698

929

331.9000

08:35:33

LSE

4370671

645

332.3000

08:35:55

LSE

4371940

858

332.3000

08:35:56

LSE

4371946

1,132

332.3000

08:35:56

LSE

4371944

1,074

332.5000

08:36:11

LSE

4372361

120

332.5000

08:36:12

LSE

4372406

351

332.5000

08:36:12

LSE

4372408

702

332.5000

08:36:28

LSE

4372976

1,138

330.6000

08:39:18

LSE

4377358

1,237

333.3000

08:47:30

LSE

4390592

882

334.0000

08:52:29

LSE

4398086

271

334.0000

08:52:29

LSE

4398084

1,230

333.9000

08:55:01

LSE

4402034

1,164

334.0000

08:56:10

LSE

4403700

1,231

334.3000

08:58:23

LSE

4407128

1,180

334.3000

08:58:23

LSE

4407116

1,214

333.3000

09:00:57

LSE

4412406

1,060

332.9000

09:01:30

LSE

4413293

719

333.3000

09:06:29

LSE

4422092

1,117

333.6000

09:08:32

LSE

4425380

1,013

333.5000

09:09:03

LSE

4426118

1,136

333.6000

09:15:03

LSE

4436753

1,215

333.2000

09:16:50

LSE

4439650

1,031

333.0000

09:24:11

LSE

4451893

1,227

335.4000

09:31:06

LSE

4464084

1,181

335.6000

09:33:31

LSE

4467406

791

335.4000

09:33:34

LSE

4467559

1,121

335.9000

09:35:35

LSE

4471445

1,120

336.0000

09:37:05

LSE

4474199

1,029

334.3000

09:45:28

LSE

4487951

1,263

334.6000

09:58:42

LSE

4509676

1,035

334.6000

10:00:06

LSE

4512462

1,137

334.6000

10:05:51

LSE

4520474

1,014

335.8000

10:09:03

LSE

4526039

1,231

335.6000

10:09:12

LSE

4526265

1,056

337.3000

10:12:47

LSE

4534677

1,166

336.8000

10:14:08

LSE

4537095

1,061

337.3000

10:15:40

LSE

4540744

1,198

336.7000

10:19:11

LSE

4545450

1,120

336.0000

10:28:02

LSE

4559058

1,136

336.1000

10:35:26

LSE

4569094

1,011

335.8000

10:43:36

LSE

4581119

1,142

335.8000

10:49:01

LSE

4587383

1,105

335.8000

10:50:31

LSE

4590065

1,026

337.1000

11:03:46

LSE

4605818

931

337.0000

11:04:45

LSE

4606934

96

337.0000

11:04:45

LSE

4606938

1,016

337.3000

11:15:11

LSE

4620082

1,100

336.8000

11:17:34

LSE

4622572

626

337.3000

11:32:51

LSE

4638560

420

337.3000

11:32:51

LSE

4638556

1,097

337.0000

11:38:39

LSE

4644987

1,205

337.0000

11:46:04

LSE

4652686

1,067

337.3000

11:51:57

LSE

4658467

1,155

338.0000

12:02:23

LSE

4668754

1,148

337.3000

12:05:28

LSE

4672664

1,198

336.6000

12:15:20

LSE

4681341

1,235

336.9000

12:34:48

LSE

4703368

1,009

336.9000

12:35:39

LSE

4705400

1,165

336.9000

12:38:54

LSE

4707845

1,094

337.0000

12:42:58

LSE

4711720

1,241

337.4000

12:46:09

LSE

4715304

1,103

338.4000

12:54:07

LSE

4722936

753

338.0000

13:00:28

LSE

4730578

280

338.0000

13:00:28

LSE

4730576

1,048

337.8000

13:02:38

LSE

4732547

1,236

339.2000

13:11:20

LSE

4742941

1,239

339.6000

13:13:38

LSE

4744603

1,143

339.3000

13:16:21

LSE

4748202

1,209

339.0000

13:17:26

LSE

4749247

36

338.7000

13:20:43

LSE

4753656

1,108

338.7000

13:20:43

LSE

4753654

1,220

338.3000

13:26:32

LSE

4760134

902

337.7000

13:30:24

LSE

4765297

132

337.7000

13:30:24

LSE

4765295

1,054

337.3000

13:31:52

LSE

4766949

1,119

337.6000

13:35:54

LSE

4773325

1,212

337.8000

13:40:15

LSE

4779614

1,201

337.2000

13:44:06

LSE

4784307

407

337.2000

13:47:00

LSE

4789262

739

337.2000

13:47:00

LSE

4789260

376

336.0000

13:52:02

LSE

4796916

761

336.0000

13:52:02

LSE

4796914

1,085

335.4000

13:55:44

LSE

4803405

1,142

335.0000

14:01:12

LSE

4812237

1,112

334.3000

14:06:27

LSE

4819934

250

334.2000

14:07:48

LSE

4821472

879

334.2000

14:07:48

LSE

4821474

1,156

333.4000

14:12:54

LSE

4829024

1,194

333.0000

14:19:48

LSE

4838685

1,025

334.3000

14:25:30

LSE

4849504

1,181

334.3000

14:26:31

LSE

4850818

1,005

335.6000

14:30:41

LSE

4864238

1,221

335.8000

14:32:30

LSE

4871087

1,242

335.7000

14:34:11

LSE

4876554

1,231

335.4000

14:37:48

LSE

4891720

748

333.9000

14:40:46

LSE

4901504

381

333.9000

14:40:46

LSE

4901506

1,102

333.8000

14:44:00

LSE

4908433

376

333.4000

14:48:03

LSE

4921794

714

333.4000

14:48:03

LSE

4921792

1,162

333.2000

14:48:35

LSE

4923345

1,208

334.2000

14:54:25

LSE

4938120

1,124

334.2000

14:59:08

LSE

4949720

1,012

334.1000

15:02:39

LSE

4963074

1,208

334.2000

15:02:39

LSE

4963072

1,048

334.1000

15:07:06

LSE

4975216

1,093

333.9000

15:11:00

LSE

4984885

1,194

333.1000

15:12:31

LSE

4987737

666

333.3000

15:14:25

LSE

4991253

449

333.3000

15:14:28

LSE

4991404

911

334.5000

15:18:33

LSE

5000407

292

334.5000

15:18:33

LSE

5000405

1,200

334.5000

15:22:50

LSE

5009552

1,017

334.7000

15:24:56

LSE

5013081

783

334.3000

15:27:31

LSE

5024633

385

334.3000

15:27:31

LSE

5024635

1,221

333.6000

15:31:56

LSE

5034716

1,081

333.2000

15:33:53

LSE

5038180

1,187

332.6000

15:37:45

LSE

5047271

1,084

331.5000

15:41:27

LSE

5056434

1,074

331.2000

15:43:53

LSE

5060469

1,750

333.1000

15:51:43

LSE

5079298

1,093

332.9000

15:51:53

LSE

5079691

1,166

331.5000

15:55:12

LSE

5087853

1,006

331.9000

15:59:47

LSE

5096577

883

331.7000

16:00:07

LSE

5101542

198

331.7000

16:00:38

LSE

5102718

1,101

331.8000

16:03:46

LSE

5108309

1,074

331.5000

16:04:42

LSE

5109814

1,210

332.7000

16:08:03

LSE

5119387

712

332.2000

16:08:57

LSE

5120918

501

332.2000

16:08:57

LSE

5120916

1,046

332.2000

16:10:24

LSE

5127111

968

330.9000

16:12:37

LSE

5131316

515

331.7000

16:13:35

LSE

5133160











 

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: 05 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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