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Transaction in Own Shares

17th Feb 2026 07:00

RNS Number : 2323T
Barratt Redrow PLC
17 February 2026
 

17 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 16 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:

16 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£384.1000

Lowest price paid per share (pence):

£374.8000

Volume weighted average price paid per share (pence):

£377.3817

To date, Barratt Redrow has purchased 4,310,000 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 1,422,316,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,316,582.

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

377.3817

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

1,268

384.1000

08:00:48

LSE

633687

568

381.9000

08:01:05

LSE

634095

678

381.9000

08:01:05

LSE

634093

1,272

378.7000

08:04:00

LSE

637691

1,213

379.9000

08:09:04

LSE

643637

1,237

379.2000

08:09:22

LSE

643909

1,279

379.6000

08:09:22

LSE

643907

1,228

378.1000

08:10:02

LSE

644711

1,224

375.7000

08:13:18

LSE

647776

93

375.6000

08:14:03

LSE

648352

6

375.6000

08:14:03

LSE

648349

13

375.6000

08:14:03

LSE

648346

395

375.6000

08:14:03

LSE

648344

699

375.6000

08:14:03

LSE

648342

1,232

375.3000

08:15:53

LSE

650227

1,161

374.8000

08:17:30

LSE

651538

1,024

378.3000

08:23:30

LSE

657299

117

378.3000

08:23:30

LSE

657297

1,110

378.4000

08:23:30

LSE

657295

1,233

376.7000

08:26:18

LSE

659688

1,314

375.9000

08:30:00

LSE

663320

1,144

376.0000

08:32:40

LSE

666245

1,268

376.3000

08:36:05

LSE

670301

1,269

375.6000

08:40:08

LSE

674130

171

374.8000

08:41:58

LSE

675634

1,008

374.8000

08:41:58

LSE

675632

1,290

375.3000

08:43:45

LSE

677402

892

375.7000

08:47:08

LSE

680693

347

375.7000

08:47:08

LSE

680691

1,219

377.0000

08:50:32

LSE

683936

1,200

378.6000

08:52:42

LSE

685501

1,110

378.5000

08:52:42

LSE

685499

1,306

378.2000

08:54:30

LSE

686929

1,276

379.0000

09:00:45

LSE

693315

1,303

379.2000

09:02:23

LSE

694737

1,328

379.1000

09:06:25

LSE

698630

1,200

379.9000

09:15:38

LSE

706337

1,254

379.2000

09:26:39

LSE

715548

1,428

379.5000

09:26:39

LSE

715546

24

379.2000

09:26:41

LSE

715572

1,226

379.6000

09:32:26

LSE

720097

1,330

379.2000

09:35:25

LSE

722980

1,209

379.3000

09:38:48

LSE

725077

1,278

379.3000

09:43:15

LSE

728435

1,174

379.1000

09:47:47

LSE

732209

1,112

378.5000

09:52:10

LSE

735839

1,092

378.2000

09:57:51

LSE

739672

1,302

378.8000

10:02:18

LSE

742954

1,130

380.6000

10:09:47

LSE

748707

1,140

380.2000

10:10:00

LSE

749261

1,208

380.1000

10:15:03

LSE

753558

1,226

380.1000

10:16:57

LSE

754894

1,315

379.3000

10:24:12

LSE

760212

1,182

379.2000

10:30:32

LSE

764583

4

379.2000

10:30:34

LSE

764605

31

379.2000

10:33:11

LSE

766286

1,210

379.6000

10:44:31

LSE

774025

1,198

379.4000

10:44:32

LSE

774033

1,141

379.2000

10:51:40

LSE

778642

1,079

378.9000

10:58:54

LSE

783606

1,223

378.9000

11:14:24

LSE

793826

1,258

378.7000

11:17:38

LSE

795909

225

378.1000

11:28:07

LSE

803238

448

378.1000

11:28:15

LSE

803315

641

378.1000

11:28:15

LSE

803313

1,300

378.1000

11:45:38

LSE

814986

1,314

378.0000

11:47:00

LSE

815580

1,154

378.4000

11:57:58

LSE

822180

1,158

378.8000

12:00:53

LSE

824377

1,333

380.3000

12:09:51

LSE

829984

541

379.8000

12:17:52

LSE

835030

792

379.8000

12:19:57

LSE

836058

658

379.1000

12:24:53

LSE

838922

592

379.1000

12:24:53

LSE

838920

1,201

378.1000

12:34:01

LSE

845574

1,089

377.7000

12:44:17

LSE

852424

1,320

377.8000

12:50:24

LSE

857081

1,154

376.9000

12:55:47

LSE

860562

1,141

376.7000

13:09:37

LSE

870523

1,230

376.8000

13:12:49

LSE

872797

1,336

377.0000

13:17:33

LSE

875985

1,204

377.5000

13:30:04

LSE

885780

1,078

377.3000

13:30:07

LSE

885823

1,235

376.2000

13:33:28

LSE

888138

1,313

376.8000

13:40:47

LSE

895261

1,230

377.0000

13:50:25

LSE

904238

1,279

376.6000

13:54:47

LSE

907146

1,184

376.8000

14:05:20

LSE

917672

1,322

377.0000

14:08:31

LSE

919889

1,147

377.0000

14:15:44

LSE

927385

1,213

376.8000

14:18:47

LSE

929843

1,088

377.0000

14:26:13

LSE

937777

1,245

376.8000

14:29:29

LSE

940847

1,317

376.3000

14:30:36

LSE

944440

1,085

375.9000

14:34:30

LSE

949603

1,107

375.6000

14:38:03

LSE

955184

1,109

375.4000

14:40:00

LSE

957219

1,287

375.7000

14:44:18

LSE

962094

1,305

375.0000

14:46:46

LSE

965863

1,260

375.7000

14:50:05

LSE

970914

1,216

375.0000

14:52:58

LSE

973438

1,220

376.2000

14:59:05

LSE

980834

1,123

376.1000

15:00:30

LSE

984382

1,192

375.9000

15:05:45

LSE

991767

1,207

375.9000

15:05:45

LSE

991763

1,313

375.6000

15:07:35

LSE

993126

1,265

376.1000

15:11:50

LSE

997515

1,261

376.4000

15:18:11

LSE

1003401

1,214

375.7000

15:19:35

LSE

1004286

1,126

375.9000

15:25:07

LSE

1012339

1,129

376.3000

15:26:56

LSE

1014143

1,135

376.3000

15:31:00

LSE

1017819

1,126

376.3000

15:33:27

LSE

1019537

27

376.2000

15:38:15

LSE

1024639

1,066

376.2000

15:38:15

LSE

1024637

1,344

375.9000

15:40:07

LSE

1027247

1,234

376.1000

15:40:07

LSE

1027245

1,182

375.9000

15:43:34

LSE

1029701

47

375.9000

15:43:52

LSE

1029933

57

375.8000

15:48:25

LSE

1034812

1,219

375.9000

15:50:48

LSE

1037978

598

376.0000

15:52:21

LSE

1039214

1,283

376.1000

15:54:59

LSE

1041431

1,165

376.1000

15:54:59

LSE

1041429

1,115

375.9000

15:56:06

LSE

1043576

1,141

375.6000

16:00:10

LSE

1049194

1,282

375.3000

16:01:21

LSE

1050372

1,252

375.2000

16:03:53

LSE

1053058

1,313

375.0000

16:04:17

LSE

1053440

1,223

374.8000

16:06:43

LSE

1057642

1,298

375.2000

16:09:14

LSE

1060398

1,171

375.1000

16:09:31

LSE

1060708

1,352

375.0000

16:13:01

LSE

1066436

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 17 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
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Value10,704.53
Change148.36