REG - Barratt Redrow PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2323T Barratt Redrow PLC 17 February 2026
17 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 16 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: 16 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £384.1000
Lowest price paid per share (pence): £374.8000
Volume weighted average price paid per share (pence): £377.3817
To date, Barratt Redrow has purchased 4,310,000 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 1,422,316,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,316,582.
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 140,000 377.3817
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
1,268 384.1000 08:00:48 LSE 633687
568 381.9000 08:01:05 LSE 634095
678 381.9000 08:01:05 LSE 634093
1,272 378.7000 08:04:00 LSE 637691
1,213 379.9000 08:09:04 LSE 643637
1,237 379.2000 08:09:22 LSE 643909
1,279 379.6000 08:09:22 LSE 643907
1,228 378.1000 08:10:02 LSE 644711
1,224 375.7000 08:13:18 LSE 647776
93 375.6000 08:14:03 LSE 648352
6 375.6000 08:14:03 LSE 648349
13 375.6000 08:14:03 LSE 648346
395 375.6000 08:14:03 LSE 648344
699 375.6000 08:14:03 LSE 648342
1,232 375.3000 08:15:53 LSE 650227
1,161 374.8000 08:17:30 LSE 651538
1,024 378.3000 08:23:30 LSE 657299
117 378.3000 08:23:30 LSE 657297
1,110 378.4000 08:23:30 LSE 657295
1,233 376.7000 08:26:18 LSE 659688
1,314 375.9000 08:30:00 LSE 663320
1,144 376.0000 08:32:40 LSE 666245
1,268 376.3000 08:36:05 LSE 670301
1,269 375.6000 08:40:08 LSE 674130
171 374.8000 08:41:58 LSE 675634
1,008 374.8000 08:41:58 LSE 675632
1,290 375.3000 08:43:45 LSE 677402
892 375.7000 08:47:08 LSE 680693
347 375.7000 08:47:08 LSE 680691
1,219 377.0000 08:50:32 LSE 683936
1,200 378.6000 08:52:42 LSE 685501
1,110 378.5000 08:52:42 LSE 685499
1,306 378.2000 08:54:30 LSE 686929
1,276 379.0000 09:00:45 LSE 693315
1,303 379.2000 09:02:23 LSE 694737
1,328 379.1000 09:06:25 LSE 698630
1,200 379.9000 09:15:38 LSE 706337
1,254 379.2000 09:26:39 LSE 715548
1,428 379.5000 09:26:39 LSE 715546
24 379.2000 09:26:41 LSE 715572
1,226 379.6000 09:32:26 LSE 720097
1,330 379.2000 09:35:25 LSE 722980
1,209 379.3000 09:38:48 LSE 725077
1,278 379.3000 09:43:15 LSE 728435
1,174 379.1000 09:47:47 LSE 732209
1,112 378.5000 09:52:10 LSE 735839
1,092 378.2000 09:57:51 LSE 739672
1,302 378.8000 10:02:18 LSE 742954
1,130 380.6000 10:09:47 LSE 748707
1,140 380.2000 10:10:00 LSE 749261
1,208 380.1000 10:15:03 LSE 753558
1,226 380.1000 10:16:57 LSE 754894
1,315 379.3000 10:24:12 LSE 760212
1,182 379.2000 10:30:32 LSE 764583
4 379.2000 10:30:34 LSE 764605
31 379.2000 10:33:11 LSE 766286
1,210 379.6000 10:44:31 LSE 774025
1,198 379.4000 10:44:32 LSE 774033
1,141 379.2000 10:51:40 LSE 778642
1,079 378.9000 10:58:54 LSE 783606
1,223 378.9000 11:14:24 LSE 793826
1,258 378.7000 11:17:38 LSE 795909
225 378.1000 11:28:07 LSE 803238
448 378.1000 11:28:15 LSE 803315
641 378.1000 11:28:15 LSE 803313
1,300 378.1000 11:45:38 LSE 814986
1,314 378.0000 11:47:00 LSE 815580
1,154 378.4000 11:57:58 LSE 822180
1,158 378.8000 12:00:53 LSE 824377
1,333 380.3000 12:09:51 LSE 829984
541 379.8000 12:17:52 LSE 835030
792 379.8000 12:19:57 LSE 836058
658 379.1000 12:24:53 LSE 838922
592 379.1000 12:24:53 LSE 838920
1,201 378.1000 12:34:01 LSE 845574
1,089 377.7000 12:44:17 LSE 852424
1,320 377.8000 12:50:24 LSE 857081
1,154 376.9000 12:55:47 LSE 860562
1,141 376.7000 13:09:37 LSE 870523
1,230 376.8000 13:12:49 LSE 872797
1,336 377.0000 13:17:33 LSE 875985
1,204 377.5000 13:30:04 LSE 885780
1,078 377.3000 13:30:07 LSE 885823
1,235 376.2000 13:33:28 LSE 888138
1,313 376.8000 13:40:47 LSE 895261
1,230 377.0000 13:50:25 LSE 904238
1,279 376.6000 13:54:47 LSE 907146
1,184 376.8000 14:05:20 LSE 917672
1,322 377.0000 14:08:31 LSE 919889
1,147 377.0000 14:15:44 LSE 927385
1,213 376.8000 14:18:47 LSE 929843
1,088 377.0000 14:26:13 LSE 937777
1,245 376.8000 14:29:29 LSE 940847
1,317 376.3000 14:30:36 LSE 944440
1,085 375.9000 14:34:30 LSE 949603
1,107 375.6000 14:38:03 LSE 955184
1,109 375.4000 14:40:00 LSE 957219
1,287 375.7000 14:44:18 LSE 962094
1,305 375.0000 14:46:46 LSE 965863
1,260 375.7000 14:50:05 LSE 970914
1,216 375.0000 14:52:58 LSE 973438
1,220 376.2000 14:59:05 LSE 980834
1,123 376.1000 15:00:30 LSE 984382
1,192 375.9000 15:05:45 LSE 991767
1,207 375.9000 15:05:45 LSE 991763
1,313 375.6000 15:07:35 LSE 993126
1,265 376.1000 15:11:50 LSE 997515
1,261 376.4000 15:18:11 LSE 1003401
1,214 375.7000 15:19:35 LSE 1004286
1,126 375.9000 15:25:07 LSE 1012339
1,129 376.3000 15:26:56 LSE 1014143
1,135 376.3000 15:31:00 LSE 1017819
1,126 376.3000 15:33:27 LSE 1019537
27 376.2000 15:38:15 LSE 1024639
1,066 376.2000 15:38:15 LSE 1024637
1,344 375.9000 15:40:07 LSE 1027247
1,234 376.1000 15:40:07 LSE 1027245
1,182 375.9000 15:43:34 LSE 1029701
47 375.9000 15:43:52 LSE 1029933
57 375.8000 15:48:25 LSE 1034812
1,219 375.9000 15:50:48 LSE 1037978
598 376.0000 15:52:21 LSE 1039214
1,283 376.1000 15:54:59 LSE 1041431
1,165 376.1000 15:54:59 LSE 1041429
1,115 375.9000 15:56:06 LSE 1043576
1,141 375.6000 16:00:10 LSE 1049194
1,282 375.3000 16:01:21 LSE 1050372
1,252 375.2000 16:03:53 LSE 1053058
1,313 375.0000 16:04:17 LSE 1053440
1,223 374.8000 16:06:43 LSE 1057642
1,298 375.2000 16:09:14 LSE 1060398
1,171 375.1000 16:09:31 LSE 1060708
1,352 375.0000 16:13:01 LSE 1066436
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: 17 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 17 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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