REG - Barratt Redrow PLC - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7354T Barratt Redrow PLC 20 February 2026
20 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 19 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: 19 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £386.4000
Lowest price paid per share (pence): £376.0000
Volume weighted average price paid per share (pence): £381.5681
To date, Barratt Redrow has purchased 4,730,000 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 1,421,896,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,896,582.
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 140,000 381.5681
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
1,231 385.1000 08:03:18 LSE 582176
1,276 385.1000 08:03:18 LSE 582174
874 386.0000 08:07:47 LSE 589504
1,255 386.1000 08:09:10 LSE 591636
1,173 386.2000 08:09:10 LSE 591634
230 386.2000 08:09:10 LSE 591632
1,140 385.6000 08:10:54 LSE 595032
1,100 385.7000 08:15:35 LSE 601184
1,234 385.1000 08:17:48 LSE 604064
1,223 384.9000 08:21:49 LSE 609195
470 384.8000 08:24:28 LSE 611918
620 384.8000 08:24:28 LSE 611916
2,098 386.1000 08:32:36 LSE 621754
1,104 385.8000 08:36:51 LSE 627294
1,230 385.8000 08:39:46 LSE 630253
1,127 386.4000 08:49:41 LSE 641486
121 386.4000 08:49:41 LSE 641488
1,153 386.4000 08:49:41 LSE 641484
1,030 386.2000 08:52:18 LSE 644649
127 386.3000 09:06:23 LSE 661581
914 386.3000 09:06:23 LSE 661579
1,104 386.4000 09:07:26 LSE 662650
1,483 386.4000 09:07:26 LSE 662648
1,155 386.1000 09:07:27 LSE 662653
1,213 385.8000 09:19:41 LSE 674788
1,163 386.0000 09:19:41 LSE 674786
1,142 385.7000 09:22:47 LSE 677780
1,198 385.3000 09:24:11 LSE 678977
169 384.8000 09:30:45 LSE 685906
758 384.7000 09:30:45 LSE 685904
321 384.7000 09:30:45 LSE 685902
1,222 384.9000 09:30:45 LSE 685900
1,182 384.3000 09:49:08 LSE 703227
1,189 384.2000 09:49:09 LSE 703270
1,081 384.0000 09:50:00 LSE 704449
1,056 384.1000 09:51:13 LSE 706449
1 384.1000 09:51:13 LSE 706451
1,068 383.2000 09:59:40 LSE 714305
1,089 383.9000 10:04:00 LSE 719478
215 383.9000 10:04:00 LSE 719476
1,239 383.8000 10:04:00 LSE 719474
1,141 382.8000 10:13:43 LSE 729833
1,092 383.3000 10:24:22 LSE 740900
1,513 383.2000 10:24:45 LSE 741158
1,039 382.8000 10:24:52 LSE 741221
1,007 382.6000 10:29:55 LSE 745536
23 382.6000 10:29:55 LSE 745534
1,048 382.6000 10:35:21 LSE 751242
1,033 382.5000 10:43:02 LSE 757050
1,179 382.6000 10:48:00 LSE 762115
1,185 382.2000 10:55:30 LSE 769528
1,115 381.8000 11:02:03 LSE 775567
1,068 381.0000 11:06:33 LSE 779584
1,220 380.9000 11:13:06 LSE 785046
1,163 380.1000 11:19:07 LSE 791603
1,275 381.0000 11:36:00 LSE 805485
1,272 381.0000 11:36:00 LSE 805483
1,232 380.8000 11:48:29 LSE 814782
1,079 380.8000 11:51:16 LSE 817371
185 380.5000 12:00:16 LSE 824958
1,038 380.5000 12:00:16 LSE 824956
965 380.5000 12:00:16 LSE 824954
1,056 380.3000 12:03:18 LSE 827464
1,274 382.5000 12:12:00 LSE 835210
1,215 382.0000 12:20:10 LSE 842257
1,110 382.2000 12:24:10 LSE 844808
1,262 382.0000 12:29:07 LSE 848674
1,183 381.8000 12:41:22 LSE 860532
813 381.7000 12:44:47 LSE 862705
406 381.7000 12:44:47 LSE 862703
3 381.7000 12:44:47 LSE 862701
1,245 381.5000 12:55:00 LSE 872523
2 381.5000 12:58:33 LSE 875356
41 381.5000 12:58:33 LSE 875360
10 381.5000 12:58:33 LSE 875358
601 381.5000 12:58:33 LSE 875354
414 381.5000 13:01:25 LSE 878773
1,178 381.5000 13:01:25 LSE 878771
1,124 381.6000 13:09:21 LSE 886497
344 381.2000 13:16:35 LSE 894061
1,271 381.5000 13:18:08 LSE 895982
407 381.5000 13:29:58 LSE 909988
843 381.5000 13:29:58 LSE 909992
1,206 381.5000 13:29:58 LSE 909990
430 381.7000 13:35:47 LSE 920063
813 381.7000 13:35:47 LSE 920061
943 381.6000 13:35:49 LSE 920089
300 381.6000 13:35:49 LSE 920087
1,285 381.8000 13:43:18 LSE 928506
26 381.6000 13:43:53 LSE 929015
502 381.6000 13:43:53 LSE 929013
511 381.6000 13:45:56 LSE 931787
119 381.9000 13:53:05 LSE 941151
2 381.9000 13:53:05 LSE 941153
2 381.9000 13:53:05 LSE 941155
1,140 382.1000 13:56:34 LSE 946799
1,084 381.9000 13:56:48 LSE 947101
1,815 382.0000 14:04:32 LSE 956760
1,250 381.9000 14:06:38 LSE 960868
1,032 381.8000 14:09:09 LSE 963435
146 381.4000 14:14:37 LSE 970525
973 381.4000 14:18:02 LSE 975577
1,271 381.5000 14:22:01 LSE 981620
1,275 381.2000 14:24:46 LSE 984963
1,131 380.4000 14:30:35 LSE 1004206
400 380.1000 14:32:47 LSE 1010398
1,102 380.5000 14:32:47 LSE 1010392
848 380.1000 14:32:51 LSE 1010584
708 379.3000 14:38:13 LSE 1026179
501 379.3000 14:38:13 LSE 1026177
1,081 379.2000 14:41:10 LSE 1033804
1,183 378.3000 14:45:20 LSE 1045872
1,660 378.5000 14:49:20 LSE 1054740
1,161 378.2000 14:49:46 LSE 1055390
1,145 377.5000 14:52:11 LSE 1062265
1,032 377.2000 14:58:48 LSE 1076369
1,263 377.2000 14:58:48 LSE 1076367
1,189 377.8000 15:03:00 LSE 1088857
56 377.8000 15:03:00 LSE 1088855
1,222 377.8000 15:03:00 LSE 1088853
1,087 376.0000 15:04:27 LSE 1092741
474 377.0000 15:09:45 LSE 1106010
779 377.0000 15:09:45 LSE 1106012
1,175 377.2000 15:11:36 LSE 1111893
218 377.2000 15:11:36 LSE 1111882
936 377.2000 15:11:36 LSE 1111880
1,053 377.5000 15:17:57 LSE 1125459
1,190 377.0000 15:19:53 LSE 1128755
1,253 377.5000 15:21:25 LSE 1133584
382 378.1000 15:26:10 LSE 1148302
891 378.1000 15:26:10 LSE 1148300
1,060 378.1000 15:28:36 LSE 1151966
1,174 378.8000 15:35:30 LSE 1166943
1,120 378.9000 15:35:30 LSE 1166941
1,142 378.5000 15:35:40 LSE 1167156
1,096 378.4000 15:38:16 LSE 1171223
1,125 379.1000 15:42:51 LSE 1180514
1,213 378.8000 15:45:06 LSE 1187127
1,236 379.5000 15:49:05 LSE 1194057
1,274 379.6000 15:51:42 LSE 1201551
1,191 379.2000 15:53:34 LSE 1205228
661 379.1000 15:56:45 LSE 1213152
450 379.1000 15:56:45 LSE 1213150
1,169 379.0000 15:58:45 LSE 1216330
1,093 378.1000 16:01:29 LSE 1227781
1,165 377.6000 16:04:00 LSE 1232207
1,147 377.2000 16:05:25 LSE 1237640
25 377.2000 16:05:25 LSE 1237638
1,156 376.9000 16:07:26 LSE 1241182
1,205 376.3000 16:11:10 LSE 1251203
262 376.0000 16:13:05 LSE 1255048
1,339 376.0000 16:13:05 LSE 1255046
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: 20 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 20 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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