REG - Barratt Redrow PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4827S Barratt Redrow PLC 11 February 2026
11 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 10 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: 10 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £389.9000
Lowest price paid per share (pence): £380.5000
Volume weighted average price paid per share (pence): £385.4746
To date, Barratt Redrow has purchased 3,750,000 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 1,422,876,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,876,582.
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 140,000 385.4746
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
1,359 383.7000 08:03:53 LSE 3390086
1,851 385.9000 08:06:07 LSE 3394353
1,226 385.0000 08:06:08 LSE 3394379
1,113 384.5000 08:07:46 LSE 3396427
1,239 385.9000 08:14:05 LSE 3407318
585 385.9000 08:14:05 LSE 3407316
752 385.9000 08:14:05 LSE 3407312
1,257 385.5000 08:14:11 LSE 3407446
1,195 385.2000 08:16:56 LSE 3411128
1,266 386.0000 08:20:10 LSE 3415407
1,236 386.4000 08:25:56 LSE 3421523
1,105 386.3000 08:28:42 LSE 3424268
1,375 384.8000 08:32:42 LSE 3429670
1,259 384.7000 08:38:29 LSE 3436462
1,120 384.6000 08:41:34 LSE 3439708
1,149 383.7000 08:46:06 LSE 3445088
1,114 383.9000 08:52:59 LSE 3452334
949 383.6000 08:56:17 LSE 3455741
329 383.6000 08:56:17 LSE 3455739
1,349 383.6000 08:59:09 LSE 3458623
1,186 383.5000 09:03:19 LSE 3463675
1,186 383.7000 09:07:11 LSE 3468716
1,190 383.8000 09:12:09 LSE 3474833
155 384.1000 09:16:15 LSE 3480095
1,078 384.1000 09:17:28 LSE 3481470
1,269 384.6000 09:23:13 LSE 3488554
1,149 384.8000 09:28:18 LSE 3495057
1,306 386.1000 09:32:07 LSE 3500961
1,512 386.4000 09:38:56 LSE 3510597
1,342 387.3000 09:47:50 LSE 3523063
1,262 387.0000 09:50:31 LSE 3526990
1,121 387.3000 09:55:59 LSE 3533364
1,139 386.7000 09:57:15 LSE 3534653
1,233 387.3000 10:03:41 LSE 3541214
1,134 386.9000 10:05:30 LSE 3543792
1,304 386.2000 10:19:24 LSE 3556857
1,909 386.2000 10:21:31 LSE 3559597
1,242 386.6000 10:26:27 LSE 3564236
458 386.6000 10:29:21 LSE 3566638
710 386.6000 10:29:21 LSE 3566636
1,234 386.3000 10:35:07 LSE 3573511
931 385.0000 10:43:32 LSE 3581136
194 385.0000 10:43:32 LSE 3581134
1,123 384.7000 10:45:54 LSE 3583454
1,134 384.5000 10:55:05 LSE 3592257
85 384.5000 10:55:37 LSE 3592652
1,379 384.2000 11:01:24 LSE 3597983
1,331 383.5000 11:07:33 LSE 3603495
1,302 382.2000 11:15:29 LSE 3610153
426 381.5000 11:20:58 LSE 3614703
861 381.5000 11:22:33 LSE 3615742
1,237 381.9000 11:29:35 LSE 3621250
1,173 382.8000 11:40:37 LSE 3630725
1,370 383.1000 11:46:05 LSE 3635789
1,333 383.2000 11:52:30 LSE 3640776
1,371 382.7000 12:01:53 LSE 3648372
1,146 382.3000 12:03:53 LSE 3650280
1,154 382.8000 12:17:02 LSE 3662730
1,238 382.5000 12:21:20 LSE 3666655
1,169 382.3000 12:24:21 LSE 3668699
1,380 382.0000 12:31:20 LSE 3676390
1,304 381.0000 12:37:51 LSE 3682762
1,165 380.7000 12:46:51 LSE 3692274
1,213 381.0000 12:51:21 LSE 3696503
1,272 381.2000 12:58:16 LSE 3702788
1,370 381.2000 13:01:51 LSE 3706559
304 380.5000 13:11:28 LSE 3716511
509 380.5000 13:11:28 LSE 3716509
544 380.5000 13:11:28 LSE 3716507
54 381.2000 13:20:59 LSE 3726585
45 381.2000 13:20:59 LSE 3726583
54 381.2000 13:20:59 LSE 3726581
45 381.2000 13:20:59 LSE 3726579
42 381.2000 13:20:59 LSE 3726577
84 381.2000 13:20:59 LSE 3726575
22 381.2000 13:20:59 LSE 3726569
100 381.2000 13:20:59 LSE 3726565
52 381.2000 13:20:59 LSE 3726567
18 381.2000 13:20:59 LSE 3726571
12 381.2000 13:20:59 LSE 3726573
1,233 381.1000 13:22:09 LSE 3727653
1,224 382.2000 13:29:58 LSE 3735160
1,272 382.1000 13:30:00 LSE 3735732
1,257 381.9000 13:33:40 LSE 3741093
1,263 382.7000 13:42:40 LSE 3751635
1,105 382.6000 13:46:43 LSE 3756113
490 382.5000 13:48:35 LSE 3757917
630 382.5000 13:48:35 LSE 3757919
1,196 382.6000 13:53:35 LSE 3763843
1,217 383.1000 13:59:26 LSE 3771020
1,284 386.1000 14:09:55 LSE 3784621
1,327 386.0000 14:10:48 LSE 3786775
1,282 386.5000 14:13:57 LSE 3790047
1,126 385.7000 14:23:30 LSE 3804597
559 385.4000 14:24:39 LSE 3805728
314 385.4000 14:24:39 LSE 3805726
381 385.4000 14:24:39 LSE 3805724
1,143 385.5000 14:28:23 LSE 3812277
1,108 385.4000 14:32:55 LSE 3828698
1,195 385.2000 14:33:23 LSE 3829773
1,117 385.0000 14:38:03 LSE 3844393
1,201 384.7000 14:39:04 LSE 3846627
1,322 386.3000 14:43:05 LSE 3857417
1,180 386.2000 14:47:50 LSE 3869552
1,168 386.2000 14:48:27 LSE 3870980
378 385.5000 14:50:09 LSE 3876777
759 385.5000 14:50:25 LSE 3877341
326 385.4000 14:53:50 LSE 3884162
879 385.4000 14:53:50 LSE 3884160
1,377 387.9000 15:00:15 LSE 3900947
1,378 387.7000 15:01:12 LSE 3904619
1,352 387.9000 15:02:29 LSE 3907529
1,175 387.3000 15:03:59 LSE 3910761
58 387.3000 15:03:59 LSE 3910759
1,289 387.9000 15:11:23 LSE 3931863
1,323 388.4000 15:13:52 LSE 3936939
1,370 388.3000 15:14:41 LSE 3938078
1,351 388.7000 15:20:35 LSE 3952640
1,123 388.9000 15:20:35 LSE 3952638
1,193 389.6000 15:25:02 LSE 3964301
656 389.5000 15:26:15 LSE 3967381
322 389.5000 15:26:15 LSE 3967385
396 389.5000 15:26:15 LSE 3967383
1,233 389.9000 15:31:26 LSE 3979334
1,256 389.2000 15:33:45 LSE 3983138
1,234 389.1000 15:36:21 LSE 3990037
1,284 389.7000 15:41:25 LSE 4002304
1,255 389.9000 15:43:27 LSE 4005879
1,150 389.6000 15:47:39 LSE 4015608
1,237 388.9000 15:48:49 LSE 4017578
1,302 389.5000 15:53:11 LSE 4027805
18 389.5000 15:53:11 LSE 4027803
1,364 389.3000 15:54:21 LSE 4029905
1,333 389.3000 15:58:41 LSE 4039033
1,266 389.2000 16:00:45 LSE 4046822
1,148 389.9000 16:05:29 LSE 4058525
1,301 389.8000 16:05:32 LSE 4058648
1,265 389.5000 16:08:18 LSE 4064076
818 389.5000 16:10:15 LSE 4070366
555 389.5000 16:10:15 LSE 4070368
1,189 389.2000 16:12:32 LSE 4074977
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: 11 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 11 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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