REG - Barratt Redrow PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3931T Barratt Redrow PLC 18 February 2026
18 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 17 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: 17 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £388.4000
Lowest price paid per share (pence): £375.0000
Volume weighted average price paid per share (pence): £384.7898
To date, Barratt Redrow has purchased 4,450,000 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 1,422,176,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,176,582.
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 140,000 384.7898
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
32 375.0000 08:00:12 LSE 499371
1,129 375.0000 08:00:12 LSE 499365
1,213 378.6000 08:07:33 LSE 511671
1,315 378.8000 08:07:33 LSE 511667
2,029 378.9000 08:07:33 LSE 511665
1,110 379.2000 08:10:45 LSE 514354
1,198 379.9000 08:15:37 LSE 518398
1,209 380.0000 08:17:49 LSE 520152
1,147 379.2000 08:22:48 LSE 524294
1,212 378.9000 08:23:02 LSE 524469
1,142 381.0000 08:28:16 LSE 528563
1,225 380.7000 08:30:27 LSE 530745
1,189 380.3000 08:37:28 LSE 538058
1,099 380.2000 08:39:04 LSE 539220
1,171 379.6000 08:43:32 LSE 542840
1,184 379.5000 08:48:28 LSE 546650
1,193 380.5000 08:55:28 LSE 552071
1,093 381.6000 09:00:46 LSE 556769
1,250 381.4000 09:01:36 LSE 557538
1,176 383.1000 09:08:50 LSE 563748
1,046 383.1000 09:08:50 LSE 563746
1,266 383.5000 09:11:30 LSE 566172
1,130 382.9000 09:22:05 LSE 573995
1,178 383.1000 09:25:06 LSE 576711
1,160 383.5000 09:28:37 LSE 579135
1,065 383.5000 09:32:00 LSE 582319
1,118 384.1000 09:42:52 LSE 590694
21 384.1000 09:42:52 LSE 590692
1,790 384.1000 09:42:52 LSE 590690
1,044 383.8000 09:45:13 LSE 592651
1,159 383.8000 09:49:13 LSE 595194
680 385.0000 10:00:41 LSE 604299
480 385.0000 10:04:19 LSE 607045
568 385.0000 10:04:19 LSE 607043
1,086 385.0000 10:04:19 LSE 607041
2,218 385.1000 10:15:28 LSE 617721
1,223 385.5000 10:18:07 LSE 619360
1,113 385.2000 10:22:20 LSE 622926
246 385.2000 10:23:36 LSE 624286
852 385.2000 10:24:07 LSE 624599
1,045 385.1000 10:29:51 LSE 629171
1,272 384.8000 10:35:36 LSE 634594
1,240 385.7000 10:41:48 LSE 639240
1,183 385.7000 10:49:34 LSE 645279
1,139 385.3000 10:57:14 LSE 652258
1,127 384.6000 11:02:51 LSE 656967
1,129 384.5000 11:14:56 LSE 665624
1,078 385.1000 11:23:13 LSE 672888
1,248 385.8000 11:26:49 LSE 675851
1,119 386.2000 11:26:49 LSE 675849
1,020 385.6000 11:36:02 LSE 683416
5 385.6000 11:36:02 LSE 683414
1,120 386.4000 11:44:25 LSE 689121
45 387.5000 11:51:09 LSE 694889
1,201 387.5000 11:51:17 LSE 694986
1,062 387.9000 11:57:08 LSE 699769
1,044 388.4000 12:03:55 LSE 705365
1,163 388.3000 12:03:56 LSE 705374
1,198 387.7000 12:09:49 LSE 710013
1,060 387.6000 12:21:19 LSE 718437
1,249 387.7000 12:28:52 LSE 723556
1,073 387.7000 12:33:36 LSE 728683
69 387.7000 12:33:36 LSE 728681
1,027 387.2000 12:37:47 LSE 731611
1,144 387.2000 12:45:00 LSE 737221
1,265 387.8000 12:53:39 LSE 744066
1,273 387.1000 12:56:12 LSE 746218
1,125 386.9000 13:02:10 LSE 751050
1,149 386.7000 13:08:55 LSE 756514
1,114 385.9000 13:15:41 LSE 763996
1,097 386.6000 13:24:40 LSE 770651
1,205 386.6000 13:28:02 LSE 773619
1,145 386.9000 13:35:42 LSE 782037
1,139 386.9000 13:35:42 LSE 782035
1,226 387.1000 13:39:21 LSE 784893
1,141 387.6000 13:43:43 LSE 789618
9 387.4000 13:48:36 LSE 795402
13 387.4000 13:48:36 LSE 795399
1,131 387.6000 13:52:42 LSE 802024
1,075 387.6000 13:52:42 LSE 802022
898 387.7000 13:57:17 LSE 808710
363 387.7000 13:57:17 LSE 808708
1,029 387.6000 14:07:32 LSE 821712
1,240 387.6000 14:07:32 LSE 821714
1,186 387.4000 14:11:42 LSE 826525
1,236 386.9000 14:18:30 LSE 834161
1,235 386.7000 14:21:42 LSE 838574
1,194 386.5000 14:28:57 LSE 848163
1,123 386.3000 14:31:30 LSE 862165
1,266 385.6000 14:32:02 LSE 863490
1,132 386.0000 14:34:59 LSE 869511
1,229 385.1000 14:38:49 LSE 878747
1,127 385.0000 14:41:20 LSE 884190
1,092 385.1000 14:44:16 LSE 890051
1,120 385.5000 14:47:33 LSE 899874
1,264 385.1000 14:50:30 LSE 908572
1,363 385.5000 14:56:12 LSE 921740
1,211 385.3000 14:57:11 LSE 923632
1,132 385.1000 15:01:33 LSE 936668
1,044 385.9000 15:03:02 LSE 939865
98 385.9000 15:03:02 LSE 939867
1,071 385.7000 15:03:23 LSE 940585
1,154 385.3000 15:09:42 LSE 957718
1,263 385.3000 15:09:42 LSE 957716
1,108 385.0000 15:14:10 LSE 967179
1,387 385.3000 15:18:06 LSE 975210
1,023 385.1000 15:20:02 LSE 980190
1,224 384.8000 15:20:31 LSE 981027
1,248 385.3000 15:25:49 LSE 994957
325 385.4000 15:28:21 LSE 998396
573 385.4000 15:28:21 LSE 998394
374 385.4000 15:28:21 LSE 998392
1,181 385.3000 15:28:21 LSE 998390
1,104 385.7000 15:34:22 LSE 1009157
1,096 385.4000 15:35:32 LSE 1012978
1,199 385.2000 15:39:57 LSE 1019186
1,231 385.8000 15:44:30 LSE 1026920
1,045 385.7000 15:45:00 LSE 1028733
1,139 385.3000 15:48:34 LSE 1034483
1,161 385.0000 15:50:14 LSE 1038851
681 384.8000 15:52:40 LSE 1041811
349 384.8000 15:52:40 LSE 1041809
1,187 385.2000 15:56:53 LSE 1048998
1,056 385.0000 15:58:18 LSE 1050774
1,224 385.1000 16:00:12 LSE 1056271
1,369 385.1000 16:03:55 LSE 1062322
1,028 385.2000 16:06:05 LSE 1067730
1,100 386.4000 16:09:53 LSE 1073581
1,022 386.4000 16:10:35 LSE 1077089
1,144 386.3000 16:11:05 LSE 1077804
1,031 386.3000 16:14:16 LSE 1083261
304 386.7000 16:16:40 LSE 1091288
880 386.7000 16:16:40 LSE 1091290
1,211 386.4000 16:17:46 LSE 1093534
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: 18 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 18 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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