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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6669S
Barratt Redrow PLC
12 February 2026
 

 

 

12 February 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 11 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:

11 February 2026

 

Total number of shares purchased:

150,000

 

Highest price paid per share (pence):

£391.0000

 

Lowest price paid per share (pence):

£357.2000

 

Volume weighted average price paid per share (pence):

£372.6205

 

To date, Barratt Redrow has purchased 3,900,000 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 1,422,726,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,726,582.

 

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

150,000

372.6205

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

1,208

370.6000

08:00:03

LSE

3146626

1,333

370.4000

08:00:05

LSE

3147026

1,190

369.4000

08:01:13

LSE

3153590

1,377

367.2000

08:04:18

LSE

3157966

1,308

367.1000

08:05:06

LSE

3159534

1,352

365.8000

08:05:07

LSE

3159545

676

362.2000

08:07:05

LSE

3161905

530

362.2000

08:07:05

LSE

3161903

1,250

364.0000

08:10:00

LSE

3168017

1,268

359.6000

08:13:08

LSE

3171638

1,249

361.4000

08:16:17

LSE

3175771

1,330

358.9000

08:19:09

LSE

3179321

1,213

357.2000

08:22:53

LSE

3184180

1,072

359.4000

08:26:41

LSE

3188787

68

359.4000

08:26:41

LSE

3188783

1,139

362.6000

08:30:12

LSE

3193145

1,240

361.2000

08:33:22

LSE

3197253

1,279

360.1000

08:37:24

LSE

3202997

161

367.1000

08:42:16

LSE

3210259

1,154

367.1000

08:42:16

LSE

3210257

1,305

364.7000

08:47:01

LSE

3217059

1,331

364.2000

08:51:06

LSE

3221867

1,128

365.3000

08:58:24

LSE

3230226

1,279

364.7000

09:00:12

LSE

3232827

1,118

364.1000

09:04:05

LSE

3237483

1,321

363.3000

09:08:43

LSE

3243273

1,197

363.3000

09:12:14

LSE

3247374

652

365.3000

09:16:53

LSE

3252756

603

365.3000

09:17:08

LSE

3252925

691

366.1000

09:20:11

LSE

3257025

520

366.1000

09:20:15

LSE

3257088

1,342

365.5000

09:25:00

LSE

3262188

1,111

365.2000

09:30:56

LSE

3269236

1,241

365.6000

09:32:55

LSE

3270906

1,223

366.4000

09:37:33

LSE

3275782

1,248

368.8000

09:42:17

LSE

3281508

1,235

369.4000

09:48:11

LSE

3288382

1,194

368.7000

09:54:26

LSE

3295204

1,359

368.0000

09:58:10

LSE

3300081

338

368.4000

10:05:02

LSE

3308435

957

368.4000

10:05:02

LSE

3308433

143

368.2000

10:08:30

LSE

3312021

1,182

368.0000

10:09:18

LSE

3312798

1,178

368.4000

10:14:10

LSE

3318140

573

368.1000

10:15:33

LSE

3320240

939

368.5000

10:18:15

LSE

3322641

360

368.5000

10:18:15

LSE

3322643

1,358

368.8000

10:28:30

LSE

3333679

1,151

368.8000

10:31:09

LSE

3336746

1,197

368.4000

10:37:12

LSE

3343805

485

369.0000

10:44:00

LSE

3350126

645

369.0000

10:44:00

LSE

3350124

306

369.1000

10:49:39

LSE

3356346

158

369.1000

10:49:39

LSE

3356344

373

369.1000

10:49:39

LSE

3356348

357

369.1000

10:49:39

LSE

3356342

1,353

369.0000

10:49:39

LSE

3356334

1,363

367.9000

11:02:39

LSE

3370551

1,130

368.4000

11:09:51

LSE

3377164

1,231

368.0000

11:22:06

LSE

3389132

1,246

367.7000

11:22:50

LSE

3389634

1,231

367.7000

11:27:26

LSE

3393839

1,178

367.4000

11:37:50

LSE

3403950

1,403

368.7000

11:46:57

LSE

3413932

1,166

369.0000

11:49:57

LSE

3416609

1,157

369.2000

11:55:49

LSE

3422646

956

370.7000

12:00:10

LSE

3427294

327

370.7000

12:00:10

LSE

3427292

69

369.0000

12:04:40

LSE

3430790

1,236

369.0000

12:04:41

LSE

3430800

1,337

369.6000

12:10:29

LSE

3437227

1,171

369.3000

12:18:36

LSE

3443388

1,356

369.3000

12:26:08

LSE

3449924

1,234

369.5000

12:32:14

LSE

3456315

1,196

369.8000

12:39:40

LSE

3463156

1,345

369.1000

12:46:06

LSE

3470214

1,261

369.9000

12:54:17

LSE

3478485

1,292

369.6000

12:58:07

LSE

3482914

1,290

367.7000

13:05:20

LSE

3491222

11

368.4000

13:09:21

LSE

3494552

1,215

368.4000

13:09:23

LSE

3494581

1,108

368.5000

13:16:11

LSE

3502139

1,314

368.3000

13:20:43

LSE

3507429

1,109

368.5000

13:27:02

LSE

3514594

1,114

375.0000

13:30:30

LSE

3520748

1,259

373.7000

13:33:18

LSE

3525352

1,349

370.5000

13:38:36

LSE

3534986

46

373.3000

13:42:55

LSE

3541413

1,158

373.3000

13:42:55

LSE

3541411

1,378

373.8000

13:47:03

LSE

3547900

1,200

375.0000

13:52:01

LSE

3555827

1,292

372.9000

13:56:40

LSE

3562931

1,242

375.0000

14:04:08

LSE

3573589

407

375.0000

14:07:23

LSE

3580026

783

375.0000

14:07:23

LSE

3580024

1,210

374.9000

14:11:36

LSE

3586069

1,215

375.0000

14:18:35

LSE

3596087

856

375.0000

14:29:35

LSE

3615246

289

375.0000

14:29:35

LSE

3615242

1,151

375.0000

14:29:35

LSE

3615240

1,342

374.7000

14:30:16

LSE

3623487

1,350

372.0000

14:31:36

LSE

3628336

1,359

373.8000

14:35:00

LSE

3640127

1,173

373.1000

14:38:56

LSE

3652950

1,203

373.6000

14:40:47

LSE

3659243

1,326

373.9000

14:45:38

LSE

3674156

1,348

375.4000

14:48:03

LSE

3682175

1,320

376.5000

14:49:18

LSE

3685749

1,258

378.4000

14:52:01

LSE

3695960

1,323

378.9000

14:56:18

LSE

3708055

1,291

383.6000

14:59:24

LSE

3717431

1,159

382.9000

15:00:39

LSE

3730665

1,262

382.6000

15:02:28

LSE

3736465

1,244

380.3000

15:06:10

LSE

3749758

1,113

382.8000

15:09:19

LSE

3756847

227

382.3000

15:10:55

LSE

3763078

1,090

382.3000

15:10:55

LSE

3763076

1,160

381.9000

15:13:22

LSE

3769467

1,335

382.0000

15:16:01

LSE

3778413

1,248

384.4000

15:18:58

LSE

3784748

1,355

385.1000

15:21:59

LSE

3793716

1,364

381.1000

15:25:12

LSE

3805724

573

381.2000

15:29:08

LSE

3814169

586

381.2000

15:29:08

LSE

3814167

1,017

383.6000

15:32:49

LSE

3823020

302

383.6000

15:32:49

LSE

3823018

1,208

383.6000

15:34:13

LSE

3825895

478

383.6000

15:37:22

LSE

3833945

774

383.6000

15:37:22

LSE

3833943

1,118

384.0000

15:40:15

LSE

3841637

1,370

383.8000

15:42:28

LSE

3845912

1,153

387.7000

15:45:15

LSE

3852248

187

387.7000

15:45:15

LSE

3852246

1,241

386.6000

15:48:31

LSE

3857619

1,240

387.4000

15:51:21

LSE

3864865

1,199

386.9000

15:54:01

LSE

3869339

1,230

386.5000

15:56:38

LSE

3879046

1,153

387.8000

16:00:48

LSE

3889603

1,135

387.8000

16:01:17

LSE

3890579

1,163

389.4000

16:02:56

LSE

3893657

1,261

389.1000

16:05:53

LSE

3901252

1,143

389.7000

16:07:34

LSE

3904036

532

390.9000

16:12:06

LSE

3915845

21

391.0000

16:12:10

LSE

3915964

631

391.0000

16:12:10

LSE

3915962

526

391.0000

16:12:23

LSE

3916320

480

390.9000

16:12:56

LSE

3917172

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 12 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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