REG - Barratt Redrow PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6669S Barratt Redrow PLC 12 February 2026
12 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 11 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: 11 February 2026
Total number of shares purchased: 150,000
Highest price paid per share (pence): £391.0000
Lowest price paid per share (pence): £357.2000
Volume weighted average price paid per share (pence): £372.6205
To date, Barratt Redrow has purchased 3,900,000 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 1,422,726,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,726,582.
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 150,000 372.6205
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
1,208 370.6000 08:00:03 LSE 3146626
1,333 370.4000 08:00:05 LSE 3147026
1,190 369.4000 08:01:13 LSE 3153590
1,377 367.2000 08:04:18 LSE 3157966
1,308 367.1000 08:05:06 LSE 3159534
1,352 365.8000 08:05:07 LSE 3159545
676 362.2000 08:07:05 LSE 3161905
530 362.2000 08:07:05 LSE 3161903
1,250 364.0000 08:10:00 LSE 3168017
1,268 359.6000 08:13:08 LSE 3171638
1,249 361.4000 08:16:17 LSE 3175771
1,330 358.9000 08:19:09 LSE 3179321
1,213 357.2000 08:22:53 LSE 3184180
1,072 359.4000 08:26:41 LSE 3188787
68 359.4000 08:26:41 LSE 3188783
1,139 362.6000 08:30:12 LSE 3193145
1,240 361.2000 08:33:22 LSE 3197253
1,279 360.1000 08:37:24 LSE 3202997
161 367.1000 08:42:16 LSE 3210259
1,154 367.1000 08:42:16 LSE 3210257
1,305 364.7000 08:47:01 LSE 3217059
1,331 364.2000 08:51:06 LSE 3221867
1,128 365.3000 08:58:24 LSE 3230226
1,279 364.7000 09:00:12 LSE 3232827
1,118 364.1000 09:04:05 LSE 3237483
1,321 363.3000 09:08:43 LSE 3243273
1,197 363.3000 09:12:14 LSE 3247374
652 365.3000 09:16:53 LSE 3252756
603 365.3000 09:17:08 LSE 3252925
691 366.1000 09:20:11 LSE 3257025
520 366.1000 09:20:15 LSE 3257088
1,342 365.5000 09:25:00 LSE 3262188
1,111 365.2000 09:30:56 LSE 3269236
1,241 365.6000 09:32:55 LSE 3270906
1,223 366.4000 09:37:33 LSE 3275782
1,248 368.8000 09:42:17 LSE 3281508
1,235 369.4000 09:48:11 LSE 3288382
1,194 368.7000 09:54:26 LSE 3295204
1,359 368.0000 09:58:10 LSE 3300081
338 368.4000 10:05:02 LSE 3308435
957 368.4000 10:05:02 LSE 3308433
143 368.2000 10:08:30 LSE 3312021
1,182 368.0000 10:09:18 LSE 3312798
1,178 368.4000 10:14:10 LSE 3318140
573 368.1000 10:15:33 LSE 3320240
939 368.5000 10:18:15 LSE 3322641
360 368.5000 10:18:15 LSE 3322643
1,358 368.8000 10:28:30 LSE 3333679
1,151 368.8000 10:31:09 LSE 3336746
1,197 368.4000 10:37:12 LSE 3343805
485 369.0000 10:44:00 LSE 3350126
645 369.0000 10:44:00 LSE 3350124
306 369.1000 10:49:39 LSE 3356346
158 369.1000 10:49:39 LSE 3356344
373 369.1000 10:49:39 LSE 3356348
357 369.1000 10:49:39 LSE 3356342
1,353 369.0000 10:49:39 LSE 3356334
1,363 367.9000 11:02:39 LSE 3370551
1,130 368.4000 11:09:51 LSE 3377164
1,231 368.0000 11:22:06 LSE 3389132
1,246 367.7000 11:22:50 LSE 3389634
1,231 367.7000 11:27:26 LSE 3393839
1,178 367.4000 11:37:50 LSE 3403950
1,403 368.7000 11:46:57 LSE 3413932
1,166 369.0000 11:49:57 LSE 3416609
1,157 369.2000 11:55:49 LSE 3422646
956 370.7000 12:00:10 LSE 3427294
327 370.7000 12:00:10 LSE 3427292
69 369.0000 12:04:40 LSE 3430790
1,236 369.0000 12:04:41 LSE 3430800
1,337 369.6000 12:10:29 LSE 3437227
1,171 369.3000 12:18:36 LSE 3443388
1,356 369.3000 12:26:08 LSE 3449924
1,234 369.5000 12:32:14 LSE 3456315
1,196 369.8000 12:39:40 LSE 3463156
1,345 369.1000 12:46:06 LSE 3470214
1,261 369.9000 12:54:17 LSE 3478485
1,292 369.6000 12:58:07 LSE 3482914
1,290 367.7000 13:05:20 LSE 3491222
11 368.4000 13:09:21 LSE 3494552
1,215 368.4000 13:09:23 LSE 3494581
1,108 368.5000 13:16:11 LSE 3502139
1,314 368.3000 13:20:43 LSE 3507429
1,109 368.5000 13:27:02 LSE 3514594
1,114 375.0000 13:30:30 LSE 3520748
1,259 373.7000 13:33:18 LSE 3525352
1,349 370.5000 13:38:36 LSE 3534986
46 373.3000 13:42:55 LSE 3541413
1,158 373.3000 13:42:55 LSE 3541411
1,378 373.8000 13:47:03 LSE 3547900
1,200 375.0000 13:52:01 LSE 3555827
1,292 372.9000 13:56:40 LSE 3562931
1,242 375.0000 14:04:08 LSE 3573589
407 375.0000 14:07:23 LSE 3580026
783 375.0000 14:07:23 LSE 3580024
1,210 374.9000 14:11:36 LSE 3586069
1,215 375.0000 14:18:35 LSE 3596087
856 375.0000 14:29:35 LSE 3615246
289 375.0000 14:29:35 LSE 3615242
1,151 375.0000 14:29:35 LSE 3615240
1,342 374.7000 14:30:16 LSE 3623487
1,350 372.0000 14:31:36 LSE 3628336
1,359 373.8000 14:35:00 LSE 3640127
1,173 373.1000 14:38:56 LSE 3652950
1,203 373.6000 14:40:47 LSE 3659243
1,326 373.9000 14:45:38 LSE 3674156
1,348 375.4000 14:48:03 LSE 3682175
1,320 376.5000 14:49:18 LSE 3685749
1,258 378.4000 14:52:01 LSE 3695960
1,323 378.9000 14:56:18 LSE 3708055
1,291 383.6000 14:59:24 LSE 3717431
1,159 382.9000 15:00:39 LSE 3730665
1,262 382.6000 15:02:28 LSE 3736465
1,244 380.3000 15:06:10 LSE 3749758
1,113 382.8000 15:09:19 LSE 3756847
227 382.3000 15:10:55 LSE 3763078
1,090 382.3000 15:10:55 LSE 3763076
1,160 381.9000 15:13:22 LSE 3769467
1,335 382.0000 15:16:01 LSE 3778413
1,248 384.4000 15:18:58 LSE 3784748
1,355 385.1000 15:21:59 LSE 3793716
1,364 381.1000 15:25:12 LSE 3805724
573 381.2000 15:29:08 LSE 3814169
586 381.2000 15:29:08 LSE 3814167
1,017 383.6000 15:32:49 LSE 3823020
302 383.6000 15:32:49 LSE 3823018
1,208 383.6000 15:34:13 LSE 3825895
478 383.6000 15:37:22 LSE 3833945
774 383.6000 15:37:22 LSE 3833943
1,118 384.0000 15:40:15 LSE 3841637
1,370 383.8000 15:42:28 LSE 3845912
1,153 387.7000 15:45:15 LSE 3852248
187 387.7000 15:45:15 LSE 3852246
1,241 386.6000 15:48:31 LSE 3857619
1,240 387.4000 15:51:21 LSE 3864865
1,199 386.9000 15:54:01 LSE 3869339
1,230 386.5000 15:56:38 LSE 3879046
1,153 387.8000 16:00:48 LSE 3889603
1,135 387.8000 16:01:17 LSE 3890579
1,163 389.4000 16:02:56 LSE 3893657
1,261 389.1000 16:05:53 LSE 3901252
1,143 389.7000 16:07:34 LSE 3904036
532 390.9000 16:12:06 LSE 3915845
21 391.0000 16:12:10 LSE 3915964
631 391.0000 16:12:10 LSE 3915962
526 391.0000 16:12:23 LSE 3916320
480 390.9000 16:12:56 LSE 3917172
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: 12 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 12 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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