REG - Barratt Redrow PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9072T Barratt Redrow PLC 23 February 2026
23 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 20 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: 20 February 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £383.9000
Lowest price paid per share (pence): £378.4000
Volume weighted average price paid per share (pence): £381.8368
To date, Barratt Redrow has purchased 4,870,000 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 1,421,756,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,421,756,582.
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 140,000 381.8368
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
1,244 381.0000 08:03:19 LSE 624407
1,264 381.0000 08:03:19 LSE 624405
1,046 380.4000 08:03:37 LSE 624679
1,239 380.1000 08:10:43 LSE 636020
1,070 380.0000 08:11:39 LSE 636805
1,060 379.4000 08:14:14 LSE 639310
1,204 378.4000 08:16:08 LSE 641598
1,026 378.7000 08:19:30 LSE 645179
1,028 381.8000 08:26:45 LSE 652266
238 381.8000 08:26:45 LSE 652264
1,156 382.0000 08:29:48 LSE 655275
1,130 382.0000 08:31:33 LSE 657791
632 380.6000 08:34:56 LSE 660564
445 380.6000 08:34:56 LSE 660562
199 379.6000 08:41:28 LSE 667384
1,049 379.6000 08:41:28 LSE 667382
1,063 379.0000 08:50:27 LSE 675476
1,131 379.2000 08:50:27 LSE 675460
1,128 380.6000 09:00:37 LSE 684748
20 380.6000 09:00:37 LSE 684746
479 382.2000 09:11:56 LSE 696019
5 382.2000 09:11:56 LSE 696017
1,270 382.2000 09:12:46 LSE 696554
1,261 382.3000 09:15:40 LSE 700120
1,080 382.3000 09:15:40 LSE 700118
1,227 382.1000 09:17:49 LSE 701921
20 382.2000 09:28:44 LSE 711025
1,088 382.2000 09:28:44 LSE 711027
1,269 381.8000 09:32:45 LSE 714722
1,192 381.7000 09:32:56 LSE 714864
1,164 380.9000 09:43:42 LSE 724016
1,027 381.9000 09:57:21 LSE 735354
1,490 381.7000 09:58:38 LSE 736061
291 381.9000 10:04:38 LSE 741026
1,104 381.9000 10:04:38 LSE 741024
1,267 381.8000 10:06:01 LSE 742694
3,659 382.9000 10:15:02 LSE 749655
576 382.8000 10:15:02 LSE 749653
404 382.8000 10:15:02 LSE 749651
576 382.7000 10:15:02 LSE 749649
404 382.8000 10:15:02 LSE 749647
576 382.7000 10:15:02 LSE 749642
11,772 382.8000 10:15:02 LSE 749644
1,313 381.8000 10:15:22 LSE 751331
1,031 381.7000 10:15:42 LSE 751858
1,124 381.7000 10:15:42 LSE 751860
1,255 381.6000 10:16:48 LSE 752628
1,126 381.4000 10:18:18 LSE 754005
1,265 380.8000 10:24:53 LSE 759596
1,032 381.1000 10:33:49 LSE 766607
1,163 381.2000 10:38:35 LSE 770622
21 381.1000 10:47:36 LSE 777973
403 381.1000 10:47:36 LSE 777971
785 381.1000 10:47:39 LSE 778007
1,250 380.9000 10:50:54 LSE 781449
1,184 380.5000 11:00:01 LSE 791076
1,784 381.7000 11:17:09 LSE 805206
26 381.7000 11:17:09 LSE 805204
564 381.5000 11:19:35 LSE 806789
655 381.5000 11:19:35 LSE 806787
1,165 381.5000 11:26:56 LSE 813053
249 381.7000 11:42:55 LSE 824139
706 381.7000 11:42:55 LSE 824137
312 381.7000 11:42:55 LSE 824135
668 381.5000 11:45:50 LSE 828162
814 381.7000 11:51:01 LSE 831190
18 381.7000 11:51:01 LSE 831188
299 381.7000 11:51:01 LSE 831186
1,144 381.6000 11:56:59 LSE 834264
1,152 381.5000 12:05:55 LSE 840624
102 381.5000 12:05:55 LSE 840622
848 381.5000 12:15:57 LSE 846383
666 381.5000 12:15:57 LSE 846381
39 382.2000 12:23:49 LSE 850834
1,152 382.4000 12:28:27 LSE 853676
1,126 382.0000 12:38:25 LSE 860538
1,256 382.0000 12:38:25 LSE 860540
1,168 381.7000 12:43:44 LSE 864070
12 381.8000 12:53:21 LSE 870921
731 382.4000 13:02:57 LSE 877585
313 382.4000 13:02:57 LSE 877583
1,257 382.2000 13:08:52 LSE 881699
1,304 382.2000 13:08:52 LSE 881697
40 382.4000 13:17:42 LSE 888476
1,135 382.4000 13:17:42 LSE 888474
1,202 382.6000 13:21:08 LSE 892156
1,632 382.5000 13:31:32 LSE 900383
1,169 382.3000 13:33:08 LSE 901683
24 382.3000 13:39:25 LSE 907824
454 382.3000 13:39:25 LSE 907822
1,264 382.4000 13:43:42 LSE 911223
1,263 382.5000 13:48:10 LSE 915265
285 382.4000 13:59:21 LSE 924691
93 382.4000 13:59:21 LSE 924693
736 382.4000 13:59:21 LSE 924689
1,144 382.4000 14:04:21 LSE 930411
1,148 382.5000 14:10:57 LSE 938907
1,081 382.5000 14:10:57 LSE 938905
1,070 382.2000 14:12:55 LSE 940122
1,029 381.8000 14:15:40 LSE 943405
893 381.4000 14:24:12 LSE 951272
317 381.4000 14:24:14 LSE 951297
330 381.7000 14:28:08 LSE 955621
55 381.7000 14:28:08 LSE 955623
700 381.7000 14:28:16 LSE 955778
1,078 381.7000 14:32:05 LSE 967388
1,090 381.2000 14:34:37 LSE 972004
118 381.2000 14:37:25 LSE 979918
1,000 381.2000 14:37:25 LSE 979916
1,126 381.2000 14:37:25 LSE 979914
1,174 381.1000 14:45:05 LSE 994964
1,048 380.8000 14:46:33 LSE 997519
57 380.9000 14:50:45 LSE 1005856
567 380.9000 14:50:45 LSE 1005854
594 380.9000 14:50:50 LSE 1005904
978 381.2000 14:58:12 LSE 1016255
187 381.2000 14:59:12 LSE 1017530
1,339 381.2000 14:59:13 LSE 1017549
1,059 382.7000 15:02:15 LSE 1030513
931 382.3000 15:02:47 LSE 1031775
136 382.3000 15:03:05 LSE 1032626
519 383.3000 15:06:02 LSE 1041753
543 383.3000 15:06:02 LSE 1041751
1,393 383.9000 15:11:30 LSE 1054103
1,176 383.8000 15:11:52 LSE 1054791
490 383.5000 15:13:14 LSE 1057010
640 383.5000 15:13:14 LSE 1057008
592 383.7000 15:19:28 LSE 1068005
691 383.7000 15:19:28 LSE 1068003
515 383.4000 15:20:33 LSE 1071212
548 383.4000 15:20:33 LSE 1071210
780 383.2000 15:25:31 LSE 1080088
435 383.2000 15:27:13 LSE 1082413
1,148 383.2000 15:28:35 LSE 1084300
1,168 383.1000 15:31:48 LSE 1090833
1,247 383.0000 15:35:30 LSE 1097125
70 383.1000 15:39:11 LSE 1101047
1,020 383.1000 15:39:12 LSE 1101059
1,145 382.3000 15:41:20 LSE 1105566
1,272 382.3000 15:45:50 LSE 1112963
643 382.5000 15:48:23 LSE 1116143
556 382.5000 15:48:30 LSE 1116391
1,264 382.4000 15:52:55 LSE 1123372
1,209 382.2000 15:57:00 LSE 1129705
1,221 381.8000 16:00:23 LSE 1137205
1,085 381.0000 16:02:58 LSE 1140988
1,256 381.1000 16:04:22 LSE 1143141
361 380.8000 16:07:16 LSE 1148831
227 380.8000 16:07:16 LSE 1148829
483 380.8000 16:07:16 LSE 1148827
1,078 380.3000 16:09:46 LSE 1152294
1,264 380.5000 16:12:22 LSE 1158536
49 380.4000 16:13:05 LSE 1159392
311 380.4000 16:13:05 LSE 1159390
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: 23 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 23 February 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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