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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