REG - Barratt Redrow PLC - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8474S Barratt Redrow PLC 13 February 2026
13 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 12 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: 12 February 2026
Total number of shares purchased: 130,000
Highest price paid per share (pence): £399.8000
Lowest price paid per share (pence): £383.3000
Volume weighted average price paid per share (pence): £393.6220
To date, Barratt Redrow has purchased 4,030,000 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 1,422,596,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,596,582.
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 130,000 393.6220
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
1,468 389.8000 08:01:51 LSE 3597404
96 389.0000 08:03:02 LSE 3599393
1,215 389.0000 08:03:02 LSE 3599391
1,341 390.0000 08:10:52 LSE 3614973
1,602 390.0000 08:10:52 LSE 3614971
919 389.8000 08:10:53 LSE 3614988
376 389.8000 08:10:53 LSE 3614986
1,192 388.5000 08:12:40 LSE 3617293
1,311 387.7000 08:15:12 LSE 3621051
258 384.9000 08:19:46 LSE 3627258
1,010 384.9000 08:19:46 LSE 3627256
1,119 384.1000 08:21:50 LSE 3630110
1,265 384.1000 08:38:21 LSE 3653467
1,177 384.0000 08:38:21 LSE 3653465
1,077 383.7000 08:38:51 LSE 3653969
839 383.6000 08:38:51 LSE 3653973
150 383.7000 08:38:51 LSE 3653971
1,578 383.3000 08:40:11 LSE 3656100
33 383.3000 08:40:11 LSE 3656098
688 383.3000 08:42:21 LSE 3658637
652 383.3000 08:42:21 LSE 3658635
1,248 384.7000 08:52:15 LSE 3673797
1,187 385.3000 08:52:15 LSE 3673788
1,173 387.3000 09:02:16 LSE 3687104
1,272 386.8000 09:04:10 LSE 3689188
1,226 388.2000 09:06:21 LSE 3692335
1,036 388.4000 09:07:14 LSE 3693191
164 388.4000 09:07:14 LSE 3693189
1,088 392.6000 09:19:51 LSE 3707852
582 394.9000 09:24:51 LSE 3713454
720 394.9000 09:24:51 LSE 3713452
1,331 394.8000 09:24:55 LSE 3713518
368 394.8000 09:25:23 LSE 3714593
345 394.8000 09:25:23 LSE 3714591
318 394.8000 09:25:23 LSE 3714589
229 394.8000 09:25:23 LSE 3714587
1,091 394.6000 09:25:23 LSE 3714583
1,879 394.6000 09:25:23 LSE 3714585
1,206 394.3000 09:25:26 LSE 3714629
1,256 395.4000 09:28:15 LSE 3717728
1,209 394.9000 09:29:19 LSE 3718891
166 395.4000 09:32:54 LSE 3723843
1,177 395.4000 09:32:54 LSE 3723841
1,254 397.4000 09:35:38 LSE 3727678
1,228 397.6000 09:43:19 LSE 3736779
1,114 397.5000 09:52:58 LSE 3748496
1,233 397.5000 10:00:01 LSE 3758037
1,296 398.5000 10:03:07 LSE 3761245
1,524 398.4000 10:06:29 LSE 3765297
1,230 398.3000 10:06:37 LSE 3765380
1,187 398.4000 10:06:47 LSE 3765468
631 398.2000 10:06:53 LSE 3765534
1,318 398.2000 10:06:53 LSE 3765532
472 397.8000 10:06:54 LSE 3765550
609 397.8000 10:06:58 LSE 3765599
1,080 395.3000 10:10:03 LSE 3769285
1,104 397.4000 10:14:01 LSE 3772814
102 396.7000 10:16:32 LSE 3775934
312 396.7000 10:17:05 LSE 3776301
387 396.7000 10:18:10 LSE 3777164
305 396.7000 10:18:10 LSE 3777162
1,103 398.2000 10:19:45 LSE 3778413
1,248 397.8000 10:26:33 LSE 3785963
1,299 397.4000 10:29:29 LSE 3788570
1,100 397.0000 10:33:12 LSE 3792502
1,232 395.7000 10:34:06 LSE 3793304
1,082 394.6000 10:36:05 LSE 3795884
1,629 394.8000 10:36:05 LSE 3795848
1,096 394.0000 10:38:40 LSE 3798009
1,209 396.1000 10:47:43 LSE 3806311
1,218 395.2000 10:58:40 LSE 3816627
1,210 394.1000 11:08:42 LSE 3825427
3 394.0000 11:09:22 LSE 3825889
1,174 393.8000 11:09:39 LSE 3826102
318 394.4000 11:18:37 LSE 3834984
907 394.4000 11:18:37 LSE 3834982
1,127 391.0000 11:23:34 LSE 3839397
1,089 389.0000 11:27:34 LSE 3843616
1,127 390.4000 11:32:38 LSE 3848074
1,157 391.7000 11:37:59 LSE 3853243
66 392.3000 11:52:55 LSE 3867371
1,270 392.3000 11:52:55 LSE 3867369
1,158 392.5000 12:06:19 LSE 3880925
1,183 393.5000 12:09:37 LSE 3883677
1,204 394.4000 12:17:40 LSE 3891035
1,256 394.4000 12:29:30 LSE 3901440
1,338 395.9000 12:36:31 LSE 3910520
282 395.4000 12:54:43 LSE 3928878
21 395.4000 12:54:43 LSE 3928876
1,023 395.4000 12:54:43 LSE 3928871
1,101 394.2000 13:01:35 LSE 3936757
1,111 394.0000 13:13:15 LSE 3948800
1,331 392.1000 13:17:34 LSE 3953518
1,179 394.7000 13:30:04 LSE 3968165
635 395.1000 13:33:57 LSE 3971718
539 395.1000 13:33:57 LSE 3971716
1,168 395.1000 13:35:20 LSE 3975843
1,447 394.8000 13:46:40 LSE 3988625
1,093 395.0000 13:49:11 LSE 3991416
166 395.0000 13:52:50 LSE 3996700
1,035 395.0000 13:52:50 LSE 3996702
1,340 395.6000 14:02:00 LSE 4010485
1,114 395.6000 14:08:47 LSE 4020182
1,272 394.5000 14:15:55 LSE 4031345
1,146 395.1000 14:29:35 LSE 4052918
1,212 396.4000 14:33:28 LSE 4071258
1,313 395.4000 14:36:05 LSE 4082002
1,148 395.9000 14:41:52 LSE 4096645
1,118 395.6000 14:45:33 LSE 4107491
10 395.6000 14:45:33 LSE 4107489
1,334 395.6000 14:50:30 LSE 4123131
899 394.4000 14:55:40 LSE 4137496
246 394.4000 14:55:40 LSE 4137494
1,258 395.4000 14:59:46 LSE 4146519
1,201 396.1000 15:03:19 LSE 4159207
1,194 395.0000 15:07:17 LSE 4170902
1,136 396.4000 15:08:51 LSE 4174295
1,319 395.4000 15:12:47 LSE 4187718
1,219 396.1000 15:18:31 LSE 4203112
1,060 395.0000 15:22:16 LSE 4212483
183 395.0000 15:22:16 LSE 4212481
1,100 394.0000 15:26:49 LSE 4226837
282 394.5000 15:32:42 LSE 4240042
1,056 394.5000 15:32:42 LSE 4240039
1,240 394.8000 15:37:11 LSE 4252358
1,094 395.0000 15:41:02 LSE 4262238
1,196 395.6000 15:45:11 LSE 4272749
1,302 395.8000 15:49:58 LSE 4282283
1,223 395.4000 15:54:25 LSE 4293705
333 397.7000 15:57:24 LSE 4302051
1,270 398.8000 16:00:20 LSE 4312798
1,271 399.1000 16:05:11 LSE 4326000
1,293 399.1000 16:09:57 LSE 4337830
661 399.8000 16:12:18 LSE 4346764
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: 13 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 13 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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