REG - Barratt Redrow PLC - Transaction in Own Shares
19/02/2026 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:20260219:nRSS5683Ta&default-theme=true
RNS Number : 5683T Barratt Redrow PLC 19 February 2026
19 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 18 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: 18 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £387.9000
Lowest price paid per share (pence): £380.9000
Volume weighted average price paid per share (pence): £386.0906
To date, Barratt Redrow has purchased 4,590,000 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 1,422,036,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,422,036,582.
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 140,000 386.0906
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
1,055 385.3000 08:02:07 LSE 575701
1,073 383.2000 08:09:31 LSE 584768
1,133 380.9000 08:13:33 LSE 588991
332 382.8000 08:19:59 LSE 597179
929 382.8000 08:19:59 LSE 597177
1,237 382.4000 08:20:04 LSE 597630
1,260 383.1000 08:30:20 LSE 610272
1,257 382.2000 08:37:42 LSE 619061
1,142 382.1000 08:43:17 LSE 626015
1,167 383.0000 08:46:37 LSE 630369
1,079 384.9000 09:03:06 LSE 648584
1,041 385.3000 09:09:36 LSE 656202
1,240 384.7000 09:21:32 LSE 670069
1,022 386.5000 09:33:50 LSE 683100
1,516 386.5000 09:33:50 LSE 683098
1,224 386.1000 09:33:51 LSE 683105
1,194 386.3000 09:40:43 LSE 691561
91 387.3000 09:54:09 LSE 703626
567 387.3000 09:54:09 LSE 703624
541 387.3000 09:54:09 LSE 703622
1,179 387.3000 09:59:40 LSE 709023
1,148 387.3000 10:05:34 LSE 715509
1,270 387.4000 10:10:26 LSE 720304
784 387.9000 10:18:40 LSE 727555
360 387.9000 10:18:40 LSE 727553
1,206 387.5000 10:22:59 LSE 732148
1,165 387.7000 10:32:19 LSE 742437
1,241 387.1000 10:37:25 LSE 747906
1,100 386.8000 10:46:06 LSE 756937
304 386.7000 10:46:07 LSE 756949
763 386.7000 10:46:07 LSE 756947
1,082 386.3000 10:53:15 LSE 763523
1,070 385.7000 10:57:47 LSE 768330
1,149 386.6000 10:59:59 LSE 770571
1,074 387.2000 11:01:21 LSE 772358
1,086 386.6000 11:06:19 LSE 776633
180 386.6000 11:06:31 LSE 776889
1,040 387.3000 11:12:11 LSE 782952
1,085 387.3000 11:23:42 LSE 792675
1,146 387.2000 11:32:04 LSE 800366
219 387.2000 11:32:04 LSE 800364
1,051 386.9000 11:35:59 LSE 803879
1,083 387.4000 11:38:26 LSE 805537
1,056 387.2000 11:40:37 LSE 807717
1,110 387.3000 11:50:39 LSE 816278
1,129 386.5000 11:56:38 LSE 821258
1,229 386.4000 12:02:17 LSE 826273
1,026 386.2000 12:04:06 LSE 827740
1,102 385.5000 12:05:17 LSE 830040
1,122 386.0000 12:08:38 LSE 832610
1,264 385.8000 12:13:29 LSE 838275
1,264 385.7000 12:14:12 LSE 838899
1,273 385.5000 12:15:37 LSE 840711
1,255 385.0000 12:25:41 LSE 849105
1,242 384.5000 12:31:47 LSE 855447
1,133 384.1000 12:38:05 LSE 861492
1,065 383.9000 12:40:29 LSE 864014
1,252 383.8000 12:48:02 LSE 870807
1,142 383.5000 12:53:27 LSE 875737
1,631 384.2000 13:02:37 LSE 885075
1,186 384.5000 13:08:05 LSE 890629
1,184 384.7000 13:13:05 LSE 895461
1,155 384.5000 13:15:49 LSE 898747
1,187 384.6000 13:30:10 LSE 913932
1,074 384.6000 13:30:10 LSE 913930
1,191 384.8000 13:32:50 LSE 916601
1,227 385.5000 13:42:02 LSE 928727
1,252 385.7000 13:53:16 LSE 941075
1,168 386.5000 14:09:46 LSE 961505
1,182 386.5000 14:09:46 LSE 961507
1,153 387.3000 14:18:05 LSE 973660
662 387.0000 14:18:15 LSE 973912
509 387.0000 14:18:15 LSE 973910
1,197 386.5000 14:25:10 LSE 985948
1,178 386.1000 14:29:50 LSE 992239
1,046 385.7000 14:30:03 LSE 999305
1,244 386.7000 14:32:19 LSE 1007385
1,113 386.2000 14:34:10 LSE 1012101
1,118 386.9000 14:37:15 LSE 1021753
1,240 386.5000 14:38:25 LSE 1023880
1,026 386.9000 14:41:31 LSE 1031657
1,196 386.9000 14:42:22 LSE 1032939
234 386.9000 14:42:22 LSE 1032937
110 386.7000 14:44:42 LSE 1037146
1,150 386.7000 14:44:42 LSE 1037144
1,177 386.3000 14:48:03 LSE 1046667
1,031 386.3000 14:51:38 LSE 1055696
1,095 386.3000 14:53:45 LSE 1058597
1,085 387.0000 14:56:16 LSE 1065116
93 387.0000 14:56:16 LSE 1065114
700 386.9000 14:56:16 LSE 1065112
368 386.9000 14:56:16 LSE 1065110
840 386.9000 14:58:18 LSE 1068577
408 386.9000 14:58:18 LSE 1068575
1,131 386.6000 14:58:23 LSE 1068749
1,034 386.3000 14:59:58 LSE 1071516
1,147 386.3000 15:03:30 LSE 1081725
1,274 386.3000 15:04:36 LSE 1083800
1,270 386.8000 15:08:28 LSE 1094217
139 387.1000 15:10:41 LSE 1100669
1,213 387.1000 15:12:31 LSE 1103950
1,266 387.4000 15:14:32 LSE 1107285
1,192 387.1000 15:15:52 LSE 1110978
1,070 386.8000 15:17:21 LSE 1113926
1,129 386.8000 15:19:30 LSE 1117753
119 386.8000 15:21:19 LSE 1122687
921 386.8000 15:21:19 LSE 1122685
1,198 387.0000 15:23:22 LSE 1125615
559 386.7000 15:25:15 LSE 1133141
94 386.7000 15:25:15 LSE 1133139
551 386.7000 15:25:15 LSE 1133137
1,222 386.8000 15:27:27 LSE 1136762
1,126 386.7000 15:29:43 LSE 1139898
1,170 386.8000 15:31:29 LSE 1144754
1,259 387.1000 15:35:16 LSE 1153034
1,042 387.0000 15:35:17 LSE 1153042
357 387.2000 15:38:55 LSE 1158158
813 387.2000 15:38:55 LSE 1158156
1,170 387.1000 15:39:05 LSE 1158347
1,062 387.0000 15:39:13 LSE 1158603
1 387.3000 15:41:59 LSE 1164442
1,493 387.1000 15:42:50 LSE 1165472
1,102 387.1000 15:44:35 LSE 1167806
1,190 386.8000 15:46:04 LSE 1171767
283 386.5000 15:47:48 LSE 1174206
881 386.5000 15:47:48 LSE 1174204
1,075 387.8000 15:52:05 LSE 1183099
1,209 387.9000 15:52:05 LSE 1183097
1,049 387.7000 15:53:42 LSE 1185301
1,250 387.1000 15:56:52 LSE 1191269
1,037 386.8000 15:57:05 LSE 1191648
217 386.8000 15:57:05 LSE 1191646
1,242 386.8000 15:59:44 LSE 1196013
1,274 386.3000 16:01:44 LSE 1202406
1,052 386.3000 16:03:37 LSE 1205555
1,197 385.5000 16:04:20 LSE 1206715
1,083 386.0000 16:08:13 LSE 1215071
1,114 386.1000 16:08:13 LSE 1215069
1,239 385.6000 16:10:41 LSE 1221646
1,525 385.9000 16:12:45 LSE 1225191
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: 19 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 19 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 POSSFDFWAEMSEEE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barratt Redrow
See all newsREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Total Voting Rights
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
AnnouncementREG - Barratt Redrow PLC - Transaction in Own Shares
Announcement