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Transaction in Own Shares

13th Feb 2026 07:00

RNS Number : 8474S
Barratt Redrow PLC
13 February 2026
 

13 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 12 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:

12 February 2026

Total number of shares purchased:

130,000

Highest price paid per share (pence):

£399.8000

Lowest price paid per share (pence):

£383.3000

Volume weighted average price paid per share (pence):

£393.6220

To date, Barratt Redrow has purchased 4,030,000 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 1,422,596,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,596,582.

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

130,000

393.6220

 

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

 

1,468

389.8000

08:01:51

LSE

3597404

 

96

389.0000

08:03:02

LSE

3599393

 

1,215

389.0000

08:03:02

LSE

3599391

 

1,341

390.0000

08:10:52

LSE

3614973

 

1,602

390.0000

08:10:52

LSE

3614971

 

919

389.8000

08:10:53

LSE

3614988

 

376

389.8000

08:10:53

LSE

3614986

 

1,192

388.5000

08:12:40

LSE

3617293

 

1,311

387.7000

08:15:12

LSE

3621051

 

258

384.9000

08:19:46

LSE

3627258

 

1,010

384.9000

08:19:46

LSE

3627256

 

1,119

384.1000

08:21:50

LSE

3630110

 

1,265

384.1000

08:38:21

LSE

3653467

 

1,177

384.0000

08:38:21

LSE

3653465

 

1,077

383.7000

08:38:51

LSE

3653969

 

839

383.6000

08:38:51

LSE

3653973

 

150

383.7000

08:38:51

LSE

3653971

 

1,578

383.3000

08:40:11

LSE

3656100

 

33

383.3000

08:40:11

LSE

3656098

 

688

383.3000

08:42:21

LSE

3658637

 

652

383.3000

08:42:21

LSE

3658635

 

1,248

384.7000

08:52:15

LSE

3673797

 

1,187

385.3000

08:52:15

LSE

3673788

 

1,173

387.3000

09:02:16

LSE

3687104

 

1,272

386.8000

09:04:10

LSE

3689188

 

1,226

388.2000

09:06:21

LSE

3692335

 

1,036

388.4000

09:07:14

LSE

3693191

 

164

388.4000

09:07:14

LSE

3693189

 

1,088

392.6000

09:19:51

LSE

3707852

 

582

394.9000

09:24:51

LSE

3713454

 

720

394.9000

09:24:51

LSE

3713452

 

1,331

394.8000

09:24:55

LSE

3713518

 

368

394.8000

09:25:23

LSE

3714593

 

345

394.8000

09:25:23

LSE

3714591

 

318

394.8000

09:25:23

LSE

3714589

 

229

394.8000

09:25:23

LSE

3714587

 

1,091

394.6000

09:25:23

LSE

3714583

 

1,879

394.6000

09:25:23

LSE

3714585

 

1,206

394.3000

09:25:26

LSE

3714629

 

1,256

395.4000

09:28:15

LSE

3717728

 

1,209

394.9000

09:29:19

LSE

3718891

 

166

395.4000

09:32:54

LSE

3723843

 

1,177

395.4000

09:32:54

LSE

3723841

 

1,254

397.4000

09:35:38

LSE

3727678

 

1,228

397.6000

09:43:19

LSE

3736779

 

1,114

397.5000

09:52:58

LSE

3748496

 

1,233

397.5000

10:00:01

LSE

3758037

 

1,296

398.5000

10:03:07

LSE

3761245

 

1,524

398.4000

10:06:29

LSE

3765297

 

1,230

398.3000

10:06:37

LSE

3765380

 

1,187

398.4000

10:06:47

LSE

3765468

 

631

398.2000

10:06:53

LSE

3765534

 

1,318

398.2000

10:06:53

LSE

3765532

 

472

397.8000

10:06:54

LSE

3765550

 

609

397.8000

10:06:58

LSE

3765599

 

1,080

395.3000

10:10:03

LSE

3769285

 

1,104

397.4000

10:14:01

LSE

3772814

 

102

396.7000

10:16:32

LSE

3775934

 

312

396.7000

10:17:05

LSE

3776301

 

387

396.7000

10:18:10

LSE

3777164

 

305

396.7000

10:18:10

LSE

3777162

 

1,103

398.2000

10:19:45

LSE

3778413

 

1,248

397.8000

10:26:33

LSE

3785963

 

1,299

397.4000

10:29:29

LSE

3788570

 

1,100

397.0000

10:33:12

LSE

3792502

 

1,232

395.7000

10:34:06

LSE

3793304

 

1,082

394.6000

10:36:05

LSE

3795884

 

1,629

394.8000

10:36:05

LSE

3795848

 

1,096

394.0000

10:38:40

LSE

3798009

 

1,209

396.1000

10:47:43

LSE

3806311

 

1,218

395.2000

10:58:40

LSE

3816627

 

1,210

394.1000

11:08:42

LSE

3825427

 

3

394.0000

11:09:22

LSE

3825889

 

1,174

393.8000

11:09:39

LSE

3826102

 

318

394.4000

11:18:37

LSE

3834984

 

907

394.4000

11:18:37

LSE

3834982

 

1,127

391.0000

11:23:34

LSE

3839397

 

1,089

389.0000

11:27:34

LSE

3843616

 

1,127

390.4000

11:32:38

LSE

3848074

 

1,157

391.7000

11:37:59

LSE

3853243

 

66

392.3000

11:52:55

LSE

3867371

 

1,270

392.3000

11:52:55

LSE

3867369

 

1,158

392.5000

12:06:19

LSE

3880925

 

1,183

393.5000

12:09:37

LSE

3883677

 

1,204

394.4000

12:17:40

LSE

3891035

 

1,256

394.4000

12:29:30

LSE

3901440

 

1,338

395.9000

12:36:31

LSE

3910520

 

282

395.4000

12:54:43

LSE

3928878

 

21

395.4000

12:54:43

LSE

3928876

 

1,023

395.4000

12:54:43

LSE

3928871

 

1,101

394.2000

13:01:35

LSE

3936757

 

1,111

394.0000

13:13:15

LSE

3948800

 

1,331

392.1000

13:17:34

LSE

3953518

 

1,179

394.7000

13:30:04

LSE

3968165

 

635

395.1000

13:33:57

LSE

3971718

 

539

395.1000

13:33:57

LSE

3971716

 

1,168

395.1000

13:35:20

LSE

3975843

 

1,447

394.8000

13:46:40

LSE

3988625

 

1,093

395.0000

13:49:11

LSE

3991416

 

166

395.0000

13:52:50

LSE

3996700

 

1,035

395.0000

13:52:50

LSE

3996702

 

1,340

395.6000

14:02:00

LSE

4010485

 

1,114

395.6000

14:08:47

LSE

4020182

 

1,272

394.5000

14:15:55

LSE

4031345

 

1,146

395.1000

14:29:35

LSE

4052918

 

1,212

396.4000

14:33:28

LSE

4071258

 

1,313

395.4000

14:36:05

LSE

4082002

 

1,148

395.9000

14:41:52

LSE

4096645

 

1,118

395.6000

14:45:33

LSE

4107491

 

10

395.6000

14:45:33

LSE

4107489

 

1,334

395.6000

14:50:30

LSE

4123131

 

899

394.4000

14:55:40

LSE

4137496

 

246

394.4000

14:55:40

LSE

4137494

 

1,258

395.4000

14:59:46

LSE

4146519

 

1,201

396.1000

15:03:19

LSE

4159207

 

1,194

395.0000

15:07:17

LSE

4170902

 

1,136

396.4000

15:08:51

LSE

4174295

 

1,319

395.4000

15:12:47

LSE

4187718

 

1,219

396.1000

15:18:31

LSE

4203112

 

1,060

395.0000

15:22:16

LSE

4212483

 

183

395.0000

15:22:16

LSE

4212481

 

1,100

394.0000

15:26:49

LSE

4226837

 

282

394.5000

15:32:42

LSE

4240042

 

1,056

394.5000

15:32:42

LSE

4240039

 

1,240

394.8000

15:37:11

LSE

4252358

 

1,094

395.0000

15:41:02

LSE

4262238

 

1,196

395.6000

15:45:11

LSE

4272749

 

1,302

395.8000

15:49:58

LSE

4282283

 

1,223

395.4000

15:54:25

LSE

4293705

 

333

397.7000

15:57:24

LSE

4302051

 

1,270

398.8000

16:00:20

LSE

4312798

 

1,271

399.1000

16:05:11

LSE

4326000

 

1,293

399.1000

16:09:57

LSE

4337830

 

661

399.8000

16:12:18

LSE

4346764

 

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 13 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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