Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has announced further share repurchases as part of its £50 million programme initiated on January 5, 2026. On March 6, 2026, the company purchased 150,000 ordinary shares for cancellation at a volume-weighted average price of £317.5666, with the highest price paid being £325.6000 and the lowest £311.1000. To date, Barratt Redrow has repurchased 6,350,000 shares under the programme, and following these transactions, holds no shares in treasury, with 1,420,276,582 ordinary shares remaining in issue.

Disclaimer*

Barratt Redrow PLC
09 March 2026
 





09 March 2026

Barratt Redrow plc

Transactions in own shares

The Company announces that, as part of its £50 million share repurchase programme announced on 5 January 2026 (the "Programme"), any further repurchases of its ordinary shares pursuant to the Programme are expected to be announced on a weekly basis and in any event will be announced no later than the end of the seventh trading day following the date of the repurchase (in accordance with the Market Abuse Regulation (596/2014) (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), the Commission Delegated Regulation (EU) 2016/1052 (as in force in the UK and as amended by the FCA's Technical Standards (Market Abuse Regulation) (EU Exit) Instrument 2019) and UK Listing Rule 9 (as amended by the UK Listing Rules (Notification of Purchases) Instrument dated 27 February 2026).

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 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:


06 March 2026

Total number of shares purchased:


150,000

Highest price paid per share (pence):


£325.6000

Lowest price paid per share (pence):


£311.1000

Volume weighted average price paid per share (pence):


£317.5666

To date, Barratt Redrow has purchased 6,350,000 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 1,420,276,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,420,276,582.

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

317.5666



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

1,114

323.2000

08:02:08

LSE

3361558

1,044

323.3000

08:05:30

LSE

3367793

1,136

323.1000

08:05:32

LSE

3367849

1,241

323.5000

08:07:30

LSE

3369633

1,073

323.2000

08:09:30

LSE

3378972

1,196

323.2000

08:13:39

LSE

3383644

1,062

322.9000

08:16:23

LSE

3387299

1,116

322.4000

08:18:15

LSE

3389400

1,136

322.9000

08:21:18

LSE

3393873

1,320

323.5000

08:28:30

LSE

3402181

1,025

323.2000

08:29:31

LSE

3403544

1,230

323.0000

08:29:51

LSE

3403923

2,810

325.6000

08:40:04

LSE

3423225

1,217

325.5000

08:42:02

LSE

3425921

1,174

325.4000

08:47:50

LSE

3432070

1,177

325.4000

08:49:15

LSE

3433353

1,152

325.0000

08:51:06

LSE

3435786

1,005

324.7000

08:51:27

LSE

3436058

1,216

324.7000

08:51:27

LSE

3436048

1,004

323.8000

08:57:26

LSE

3442421

618

323.0000

09:00:16

LSE

3445704

508

323.0000

09:00:16

LSE

3445702

1,201

321.6000

09:02:30

LSE

3448115

1,001

322.4000

09:08:34

LSE

3456030

1,050

322.0000

09:14:40

LSE

3463760

1,128

321.6000

09:17:35

LSE

3467593

1,050

321.0000

09:20:23

LSE

3471904

1,197

320.8000

09:20:56

LSE

3472402

1,173

320.6000

09:21:20

LSE

3472704

1,237

321.0000

09:27:39

LSE

3479195

1,131

320.3000

09:30:50

LSE

3483352

329

320.1000

09:35:16

LSE

3488051

853

320.1000

09:35:16

LSE

3488049

1,105

318.9000

09:37:38

LSE

3491545

1,107

319.5000

09:41:45

LSE

3496092

1,160

318.8000

09:46:05

LSE

3501565

1,065

318.9000

09:51:17

LSE

3507574

1,097

318.9000

09:53:11

LSE

3509101

680

320.1000

09:59:43

LSE

3515737

465

320.1000

09:59:43

LSE

3515735

1,030

319.7000

10:03:44

LSE

3520412

1,225

319.6000

10:09:06

LSE

3525909

1,043

318.8000

10:13:33

LSE

3530761

1,180

318.9000

10:18:00

LSE

3535354

1,285

318.9000

10:19:01

LSE

3536211

1,489

318.8000

10:19:53

LSE

3537109

1,198

318.8000

10:24:03

LSE

3541710

1,133

318.8000

10:24:08

LSE

3541758

1,157

318.9000

10:30:26

LSE

3550587

1,000

319.3000

10:36:31

LSE

3557496

1,131

318.5000

10:41:50

LSE

3562416

1,126

317.6000

10:49:58

LSE

3570477

1,021

317.4000

10:50:47

LSE

3572232

1,019

317.5000

10:56:23

LSE

3578322

1,182

317.5000

11:03:43

LSE

3586568

1,578

317.0000

11:10:00

LSE

3595555

1,208

316.8000

11:10:03

LSE

3596065

1,134

317.6000

11:17:30

LSE

3604612

1,004

317.6000

11:29:59

LSE

3620023

1,213

317.0000

11:34:16

LSE

3625154

1,226

316.4000

11:41:15

LSE

3632209

1,005

315.2000

11:43:20

LSE

3635171

1,073

316.5000

11:47:48

LSE

3644278

1,054

316.3000

11:54:50

LSE

3650509

484

316.1000

11:57:47

LSE

3654869

585

316.1000

11:57:47

LSE

3654867

1,172

316.5000

11:59:59

LSE

3656551

1,181

316.5000

12:06:47

LSE

3665344

1,026

315.6000

12:17:13

LSE

3674732

1,083

316.4000

12:25:03

LSE

3681250

1,207

316.3000

12:33:35

LSE

3689588

1,250

316.7000

12:37:38

LSE

3694036

1,111

316.7000

12:39:15

LSE

3695114

1,085

317.0000

12:50:35

LSE

3706250

1,152

318.2000

13:02:36

LSE

3717835

1,080

318.2000

13:02:36

LSE

3717832

1,069

318.6000

13:12:23

LSE

3728171

1,185

317.8000

13:20:22

LSE

3735923

1,173

317.3000

13:26:02

LSE

3740769

1,188

317.8000

13:30:00

LSE

3743647

1,025

316.7000

13:32:21

LSE

3749662

1,062

317.9000

13:36:37

LSE

3756159

996

317.8000

13:40:04

LSE

3760268

1,119

317.9000

13:42:59

LSE

3762982

1,180

317.5000

13:44:31

LSE

3764531

1,230

317.0000

13:48:09

LSE

3770606

1,211

316.5000

13:50:46

LSE

3775075

1,071

316.0000

13:56:01

LSE

3786508

1,242

315.3000

14:00:13

LSE

3793905

1,035

315.2000

14:01:00

LSE

3794963

1,090

315.6000

14:04:11

LSE

3799069

1,003

315.5000

14:04:57

LSE

3800037

1,225

315.1000

14:05:50

LSE

3803010

92

315.1000

14:05:51

LSE

3803033

1,234

315.0000

14:08:12

LSE

3805302

998

314.7000

14:08:39

LSE

3805827

985

314.9000

14:10:56

LSE

3809906

1,072

314.9000

14:13:50

LSE

3812780

205

314.9000

14:13:50

LSE

3812778

1,112

315.0000

14:17:41

LSE

3818412

1,107

314.5000

14:22:09

LSE

3825523

1,039

314.4000

14:30:44

LSE

3845150

1,151

314.4000

14:32:29

LSE

3849401

1,057

313.8000

14:34:00

LSE

3853205

1,113

313.4000

14:37:55

LSE

3866178

884

312.7000

14:41:02

LSE

3874760

166

312.7000

14:41:16

LSE

3875219

1,050

313.1000

14:42:49

LSE

3878583

1,224

312.7000

14:44:02

LSE

3880827

1,210

312.7000

14:46:03

LSE

3889270

1,116

312.8000

14:50:23

LSE

3901644

1,064

313.6000

14:56:01

LSE

3914370

1,166

313.4000

14:58:57

LSE

3919651

1,206

313.8000

15:07:16

LSE

3942690

1,115

313.1000

15:12:21

LSE

3953563

1,174

312.9000

15:16:53

LSE

3963296

130

312.9000

15:16:53

LSE

3963294

936

312.9000

15:16:53

LSE

3963292

1,212

312.8000

15:18:57

LSE

3966281

542

314.3000

15:26:42

LSE

3983449

1,065

314.4000

15:26:42

LSE

3983447

1,021

314.6000

15:27:51

LSE

3985152

1,061

314.7000

15:27:51

LSE

3985150

1,124

314.3000

15:31:27

LSE

3993831

1,192

313.9000

15:34:32

LSE

3998132

1,186

313.0000

15:38:30

LSE

4006077

1,241

312.2000

15:41:10

LSE

4013132

1,192

311.9000

15:44:14

LSE

4017434

1,078

312.3000

15:46:44

LSE

4023405

422

311.9000

15:49:34

LSE

4027417

814

311.9000

15:50:03

LSE

4030928

1,215

311.4000

15:51:48

LSE

4033740

1,175

311.1000

15:54:46

LSE

4037841

649

313.2000

16:00:02

LSE

4052873

505

313.2000

16:00:02

LSE

4052871

1,154

313.2000

16:00:02

LSE

4052857

1,239

313.5000

16:03:39

LSE

4059283

1,092

313.2000

16:03:45

LSE

4059367

1,224

313.4000

16:06:42

LSE

4067554

1,117

311.8000

16:11:08

LSE

4078822

1,037

312.0000

16:13:11

LSE

4081791

 

Contacts:                     Tel:                               Email:

Kathryn Hudson          07500 973333             Kathryn.hudson@barrattredrow.co.uk

 

                       

 
 


Date of notification: 09 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

 

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