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Transaction in Own Shares

18th Feb 2026 07:00

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(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

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 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 18 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value10,686.89
Change0.00