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REG - Barratt Redrow PLC - Transaction in Own Shares

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RNS Number : 3101S  Barratt Redrow PLC  10 February 2026

                                                                                                                   10 February 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that on 09 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:                                                                                                09 February 2026
 Total number of shares purchased:                                                                                 140,000
 Highest price paid per share (pence):                                                                             £394.1000
 Lowest price paid per share (pence):                                                                              £371.5000
 Volume weighted average price paid per share (pence):                                                             £380.2964
 To date, Barratt Redrow has purchased 3,610,000 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 1,423,016,582 ordinary shares in issue
 (excluding treasury shares). The total number of voting rights in the Company
 is therefore 1,423,016,582.
 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           140,000                     380.2964
 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           Time of transaction                       Trading venue           Transaction

(pence per share)
reference

number
 1,253                           388.0000                    08:01:00                                  LSE                     3321364
 1,258                           387.0000                    08:02:02                                  LSE                     3323651
 935                             393.4000                    08:09:19                                  LSE                     3338060
 177                             393.4000                    08:09:19                                  LSE                     3338058
 1,159                           394.1000                    08:10:35                                  LSE                     3339974
 1,084                           393.6000                    08:15:42                                  LSE                     3346854
 684                             393.4000                    08:20:05                                  LSE                     3351928
 1,278                           393.4000                    08:20:58                                  LSE                     3352941
 486                             393.4000                    08:20:58                                  LSE                     3352943
 425                             390.8000                    08:24:08                                  LSE                     3356010
 700                             390.8000                    08:24:08                                  LSE                     3356008
 1,312                           389.4000                    08:29:50                                  LSE                     3362411
 433                             388.0000                    08:36:32                                  LSE                     3371975
 769                             388.0000                    08:36:32                                  LSE                     3371973
 1,300                           388.1000                    08:45:33                                  LSE                     3382530
 1,115                           388.0000                    08:55:36                                  LSE                     3392611
 1,157                           387.9000                    09:00:16                                  LSE                     3397590
 801                             387.3000                    09:06:10                                  LSE                     3404372
 475                             387.3000                    09:06:10                                  LSE                     3404374
 1,101                           386.6000                    09:12:59                                  LSE                     3411112
 1,232                           386.3000                    09:19:55                                  LSE                     3418385
 1,318                           386.3000                    09:30:26                                  LSE                     3429724
 168                             386.7000                    09:40:47                                  LSE                     3440164
 953                             386.7000                    09:40:47                                  LSE                     3440162
 1,113                           386.5000                    09:48:30                                  LSE                     3446956
 1,091                           386.6000                    09:56:10                                  LSE                     3454813
 1,190                           386.1000                    10:13:43                                  LSE                     3471609
 1,115                           385.7000                    10:19:01                                  LSE                     3477053
 1,314                           384.3000                    10:30:41                                  LSE                     3488134
 1,143                           383.7000                    10:35:46                                  LSE                     3493111
 990                             383.4000                    10:39:17                                  LSE                     3495671
 325                             383.4000                    10:39:17                                  LSE                     3495668
 1,256                           382.9000                    10:39:19                                  LSE                     3495681
 578                             383.4000                    10:41:46                                  LSE                     3498415
 606                             383.4000                    10:41:46                                  LSE                     3498412
 1,117                           383.3000                    10:58:59                                  LSE                     3514528
 1,186                           383.9000                    11:00:44                                  LSE                     3517192
 1,415                           383.2000                    11:01:21                                  LSE                     3518413
 1,120                           383.2000                    11:01:21                                  LSE                     3518411
 742                             382.9000                    11:02:50                                  LSE                     3519967
 566                             382.9000                    11:02:50                                  LSE                     3519965
 1,252                           383.0000                    11:02:50                                  LSE                     3519962
 1,183                           380.8000                    11:12:35                                  LSE                     3529159
 1,180                           381.7000                    11:12:35                                  LSE                     3529156
 1,248                           382.0000                    11:12:35                                  LSE                     3529154
 1,341                           380.6000                    11:14:33                                  LSE                     3530382
 1,273                           379.6000                    11:14:44                                  LSE                     3530507
 1,268                           379.6000                    11:15:17                                  LSE                     3531605
 1,215                           379.6000                    11:17:47                                  LSE                     3533270
 795                             380.7000                    11:18:18                                  LSE                     3533597
 294                             380.7000                    11:18:18                                  LSE                     3533595
 1,271                           380.3000                    11:23:56                                  LSE                     3538071
 1,201                           381.0000                    11:29:47                                  LSE                     3542600
 1,086                           380.3000                    11:33:47                                  LSE                     3546324
 1,242                           379.3000                    11:35:57                                  LSE                     3548675
 7                               379.3000                    11:37:01                                  LSE                     3549216
 1,145                           379.3000                    11:37:26                                  LSE                     3549422
 1,274                           379.3000                    11:39:42                                  LSE                     3551000
 1,118                           378.1000                    11:42:36                                  LSE                     3553477
 1,004                           377.7000                    11:46:36                                  LSE                     3556837
 102                             377.7000                    11:46:36                                  LSE                     3556835
 1,211                           378.6000                    11:49:21                                  LSE                     3558610
 76                              378.1000                    11:52:26                                  LSE                     3561633
 754                             380.1000                    12:01:06                                  LSE                     3569305
 439                             380.1000                    12:01:06                                  LSE                     3569307
 1,083                           380.2000                    12:01:06                                  LSE                     3569303
 1,213                           380.0000                    12:01:11                                  LSE                     3569358
 1,094                           379.4000                    12:01:27                                  LSE                     3569553
 452                             378.7000                    12:07:48                                  LSE                     3575283
 881                             378.7000                    12:07:48                                  LSE                     3575281
 1,135                           379.1000                    12:07:48                                  LSE                     3575264
 1,082                           379.3000                    12:18:10                                  LSE                     3584094
 1,342                           379.8000                    12:27:52                                  LSE                     3591570
 1,237                           380.9000                    12:33:58                                  LSE                     3597401
 1,173                           381.1000                    12:33:58                                  LSE                     3597399
 665                             380.2000                    12:35:25                                  LSE                     3599439
 601                             380.2000                    12:35:50                                  LSE                     3599784
 1,323                           380.8000                    12:40:21                                  LSE                     3603552
 1,211                           380.3000                    12:45:09                                  LSE                     3607896
 1,181                           380.7000                    12:51:22                                  LSE                     3612794
 1,176                           380.5000                    12:52:29                                  LSE                     3613679
 146                             380.6000                    12:59:55                                  LSE                     3620006
 1,202                           380.6000                    12:59:56                                  LSE                     3620013
 1,252                           380.4000                    13:06:08                                  LSE                     3626714
 592                             379.6000                    13:07:23                                  LSE                     3627706
 301                             379.6000                    13:07:23                                  LSE                     3627704
 240                             379.6000                    13:07:23                                  LSE                     3627702
 326                             379.6000                    13:07:23                                  LSE                     3627688
 913                             379.5000                    13:07:23                                  LSE                     3627685
 75                              379.5000                    13:07:23                                  LSE                     3627683
 1,329                           379.3000                    13:09:34                                  LSE                     3629544
 1,274                           379.3000                    13:19:23                                  LSE                     3638265
 654                             378.9000                    13:27:14                                  LSE                     3646354
 650                             378.9000                    13:27:14                                  LSE                     3646352
 1,082                           379.3000                    13:29:52                                  LSE                     3648315
 1,344                           378.7000                    13:35:19                                  LSE                     3656746
 1,112                           376.0000                    13:43:59                                  LSE                     3664408
 1,308                           375.2000                    13:47:52                                  LSE                     3668755
 1,341                           374.4000                    13:57:28                                  LSE                     3679459
 245                             373.8000                    13:59:49                                  LSE                     3681684
 566                             373.8000                    13:59:49                                  LSE                     3681680
 417                             373.7000                    13:59:49                                  LSE                     3681676
 1,112                           373.7000                    14:02:05                                  LSE                     3685715
 1,100                           373.1000                    14:04:29                                  LSE                     3688573
 1,122                           374.5000                    14:12:32                                  LSE                     3699668
 1,318                           374.0000                    14:18:09                                  LSE                     3706836
 1,103                           375.2000                    14:21:40                                  LSE                     3712666
 675                             375.0000                    14:23:36                                  LSE                     3714801
 442                             375.0000                    14:23:36                                  LSE                     3714799
 377                             374.9000                    14:24:58                                  LSE                     3716408
 809                             374.9000                    14:24:58                                  LSE                     3716406
 1,184                           375.2000                    14:28:25                                  LSE                     3722475
 1,224                           374.7000                    14:30:38                                  LSE                     3736669
 1,283                           376.9000                    14:33:46                                  LSE                     3747154
 1,304                           376.4000                    14:34:53                                  LSE                     3750007
 1,304                           374.6000                    14:39:27                                  LSE                     3764128
 1,286                           374.3000                    14:42:33                                  LSE                     3773285
 1,188                           373.9000                    14:49:12                                  LSE                     3791258
 1,142                           372.9000                    14:53:15                                  LSE                     3801036
 1,281                           371.5000                    14:58:11                                  LSE                     3812661
 1,248                           371.6000                    15:01:17                                  LSE                     3823295
 1,231                           375.3000                    15:05:55                                  LSE                     3834987
 1,205                           376.1000                    15:08:23                                  LSE                     3838621
 1,231                           375.6000                    15:09:06                                  LSE                     3839777
 1,146                           374.8000                    15:15:11                                  LSE                     3854684
 1,260                           375.0000                    15:18:49                                  LSE                     3860717
 1,259                           374.9000                    15:25:04                                  LSE                     3876252
 1,223                           374.8000                    15:31:16                                  LSE                     3889188
 1,161                           375.1000                    15:35:09                                  LSE                     3896734
 1,118                           376.6000                    15:39:01                                  LSE                     3901889
 1,305                           376.6000                    15:39:20                                  LSE                     3902352
 1,143                           377.2000                    15:44:42                                  LSE                     3912016
 1,346                           376.8000                    15:50:21                                  LSE                     3924550
 1,327                           376.9000                    15:53:45                                  LSE                     3929024
 1,088                           377.0000                    15:59:14                                  LSE                     3938516
 1,266                           377.6000                    16:04:01                                  LSE                     3951198
 1,169                           378.1000                    16:08:37                                  LSE                     3961087
 1,157                           378.0000                    16:11:10                                  LSE                     3968131
 1,268                           378.3000                    16:12:46                                  LSE                     3970710
 1,293                           378.8000                    16:15:58                                  LSE                     3979518
 851                             378.3000                    16:16:58                                  LSE                     3981982
 231                             378.4000                    16:17:54                                  LSE                     3983679
 6                               378.4000                    16:17:54                                  LSE                     3983672
 395                             378.4000                    16:17:54                                  LSE                     3983670
 31                              378.4000                    16:17:54                                  LSE                     3983668
 31                              378.4000                    16:17:54                                  LSE                     3983666
 31                              378.4000                    16:17:54                                  LSE                     3983664
 31                              378.4000                    16:17:54                                  LSE                     3983660
 58                              378.4000                    16:17:54                                  LSE                     3983658

 

 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: 10 February 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 10 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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