REG - Barratt Redrow PLC - Transaction in Own Shares
16/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260216:nRSP0203Ta&default-theme=true
RNS Number : 0203T Barratt Redrow PLC 16 February 2026
16 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 13 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: 13 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £391.4000
Lowest price paid per share (pence): £380.8000
Volume weighted average price paid per share (pence): £384.8093
To date, Barratt Redrow has purchased 4,170,000 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 1,422,456,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,456,582.
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 140,000 384.8093
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
1,159 391.4000 08:00:25 LSE 3523757
48 388.8000 08:01:21 LSE 3527305
1,121 388.8000 08:01:21 LSE 3527303
1,233 386.7000 08:10:17 LSE 3544553
88 386.6000 08:10:17 LSE 3544551
1,114 386.6000 08:10:17 LSE 3544549
1,115 383.4000 08:17:22 LSE 3557900
514 381.8000 08:21:12 LSE 3563740
740 381.8000 08:21:13 LSE 3563757
1,106 382.0000 08:23:02 LSE 3565870
742 382.3000 08:26:25 LSE 3570981
458 382.3000 08:26:25 LSE 3570979
1,146 382.7000 08:29:22 LSE 3575449
496 383.8000 08:42:21 LSE 3594737
587 383.8000 08:42:22 LSE 3594739
76 383.8000 08:42:22 LSE 3594741
1,128 384.7000 08:51:06 LSE 3606032
1,285 385.0000 08:52:43 LSE 3607906
1,184 385.0000 08:57:52 LSE 3614239
1,217 385.3000 09:03:30 LSE 3621217
1,197 384.5000 09:06:05 LSE 3625288
218 383.6000 09:12:47 LSE 3633161
944 383.6000 09:12:54 LSE 3633238
1,182 384.2000 09:18:50 LSE 3640530
1,326 383.8000 09:29:07 LSE 3653022
1,188 383.8000 09:41:05 LSE 3668573
1,180 385.0000 10:04:03 LSE 3698089
1,232 384.2000 10:13:57 LSE 3711011
1,309 385.0000 10:18:21 LSE 3716172
1,123 384.6000 10:26:12 LSE 3725636
1,261 384.3000 10:27:34 LSE 3727172
1,231 384.2000 10:27:43 LSE 3727403
1,161 383.9000 10:29:41 LSE 3729330
1,295 383.7000 10:35:00 LSE 3735283
1,291 383.2000 10:43:31 LSE 3745045
1,210 383.4000 10:45:03 LSE 3747486
1,302 383.4000 10:46:25 LSE 3749028
1,169 382.9000 10:49:38 LSE 3751895
1,143 382.7000 10:49:49 LSE 3752043
1,115 381.5000 10:54:44 LSE 3758314
1,098 380.8000 11:03:11 LSE 3770372
229 380.8000 11:03:11 LSE 3770370
1,149 381.5000 11:10:05 LSE 3779119
1,290 381.2000 11:11:04 LSE 3780048
18 381.5000 11:18:53 LSE 3788302
1,228 381.6000 11:19:37 LSE 3789150
881 381.4000 11:19:38 LSE 3789175
218 381.4000 11:19:38 LSE 3789173
1,091 381.5000 11:29:17 LSE 3800678
1,251 382.1000 11:48:16 LSE 3823237
1,337 383.2000 11:58:06 LSE 3833888
1,094 384.0000 12:01:14 LSE 3838126
1,114 384.1000 12:07:50 LSE 3844390
1,340 385.3000 12:16:54 LSE 3852623
1,276 385.5000 12:16:54 LSE 3852617
1,331 385.5000 12:30:44 LSE 3866556
1,243 385.6000 12:34:30 LSE 3869875
1,174 385.5000 12:43:41 LSE 3879245
1,157 385.5000 12:47:24 LSE 3883060
1,205 385.3000 12:53:10 LSE 3888927
1,322 385.2000 13:04:06 LSE 3902247
1,262 384.7000 13:07:46 LSE 3906644
1,265 384.6000 13:12:59 LSE 3911808
1,314 384.8000 13:23:50 LSE 3924094
278 384.8000 13:29:44 LSE 3930945
1,023 384.8000 13:29:44 LSE 3930947
1,297 386.7000 13:32:30 LSE 3938840
1,185 386.4000 13:33:00 LSE 3939344
1,221 385.7000 13:44:09 LSE 3954492
1,155 385.4000 13:44:12 LSE 3954515
1,233 385.9000 13:58:43 LSE 3973578
1,149 385.9000 13:58:43 LSE 3973574
1,192 385.3000 14:01:03 LSE 3978395
1,093 384.8000 14:06:17 LSE 3986689
1,329 383.4000 14:07:16 LSE 3987619
1,332 382.7000 14:09:14 LSE 3989516
1,207 382.5000 14:09:21 LSE 3989652
1,106 381.9000 14:10:05 LSE 3991890
1,132 381.6000 14:10:56 LSE 3992604
229 382.1000 14:11:45 LSE 3993461
1,097 382.1000 14:11:45 LSE 3993459
987 382.9000 14:12:47 LSE 3994580
310 382.9000 14:12:47 LSE 3994578
1,100 383.2000 14:12:47 LSE 3994576
2,510 383.4000 14:12:47 LSE 3994574
267 383.7000 14:18:30 LSE 4002715
1,304 384.8000 14:21:43 LSE 4008356
1,219 384.5000 14:22:22 LSE 4008915
1,107 383.9000 14:28:30 LSE 4017390
1,341 384.0000 14:30:01 LSE 4022380
1,132 384.2000 14:31:11 LSE 4029108
1,314 386.1000 14:35:00 LSE 4040498
1,154 385.1000 14:36:00 LSE 4046848
1,094 385.6000 14:40:07 LSE 4056465
1,290 385.5000 14:41:35 LSE 4059708
1,243 385.3000 14:47:30 LSE 4075832
1,240 385.2000 14:48:03 LSE 4076934
1,333 384.9000 14:51:07 LSE 4085780
1,178 385.1000 14:54:47 LSE 4091313
1,325 385.0000 14:54:47 LSE 4091311
1,328 388.0000 15:03:58 LSE 4116186
1,140 387.7000 15:04:00 LSE 4116259
461 387.9000 15:04:00 LSE 4116241
777 387.9000 15:04:00 LSE 4116239
1,214 386.0000 15:06:25 LSE 4123543
1,342 385.8000 15:11:36 LSE 4135273
1,105 387.4000 15:15:04 LSE 4143938
1,325 387.4000 15:15:04 LSE 4143934
1,255 385.3000 15:17:29 LSE 4148333
1,210 385.4000 15:19:51 LSE 4151755
1,315 385.6000 15:23:28 LSE 4160066
1,097 385.8000 15:27:22 LSE 4169834
1,259 385.5000 15:29:20 LSE 4172437
1,317 385.7000 15:35:13 LSE 4186473
1,205 385.9000 15:38:44 LSE 4191832
1,090 385.6000 15:40:37 LSE 4197551
1,298 385.8000 15:46:24 LSE 4209076
1,189 386.1000 15:46:24 LSE 4209068
1,207 386.6000 15:50:40 LSE 4218849
1,137 386.6000 15:52:40 LSE 4222168
1,292 386.9000 15:57:55 LSE 4231349
1,342 387.0000 15:57:55 LSE 4231343
1,209 386.9000 16:00:07 LSE 4238574
1,091 386.7000 16:02:47 LSE 4243535
1,284 386.9000 16:05:37 LSE 4250941
1,155 388.0000 16:09:08 LSE 4256696
1,301 387.7000 16:09:32 LSE 4257253
1,150 387.9000 16:12:20 LSE 4265682
678 388.6000 16:14:17 LSE 4268859
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: 16 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 16 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFLFMDEMSEIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Director/PDMR Shareholding
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Director/PDMR Shareholding
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Barratt Redrow Group Chief Executive Succession
Announcement