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Transaction in Own Shares

19th Feb 2026 07:00

RNS Number : 5683T
Barratt Redrow PLC
19 February 2026
 

19 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 18 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:

18 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£387.9000

Lowest price paid per share (pence):

£380.9000

Volume weighted average price paid per share (pence):

£386.0906

To date, Barratt Redrow has purchased 4,590,000 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 1,422,036,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,036,582.

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

386.0906

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

1,055

385.3000

08:02:07

LSE

575701

1,073

383.2000

08:09:31

LSE

584768

1,133

380.9000

08:13:33

LSE

588991

332

382.8000

08:19:59

LSE

597179

929

382.8000

08:19:59

LSE

597177

1,237

382.4000

08:20:04

LSE

597630

1,260

383.1000

08:30:20

LSE

610272

1,257

382.2000

08:37:42

LSE

619061

1,142

382.1000

08:43:17

LSE

626015

1,167

383.0000

08:46:37

LSE

630369

1,079

384.9000

09:03:06

LSE

648584

1,041

385.3000

09:09:36

LSE

656202

1,240

384.7000

09:21:32

LSE

670069

1,022

386.5000

09:33:50

LSE

683100

1,516

386.5000

09:33:50

LSE

683098

1,224

386.1000

09:33:51

LSE

683105

1,194

386.3000

09:40:43

LSE

691561

91

387.3000

09:54:09

LSE

703626

567

387.3000

09:54:09

LSE

703624

541

387.3000

09:54:09

LSE

703622

1,179

387.3000

09:59:40

LSE

709023

1,148

387.3000

10:05:34

LSE

715509

1,270

387.4000

10:10:26

LSE

720304

784

387.9000

10:18:40

LSE

727555

360

387.9000

10:18:40

LSE

727553

1,206

387.5000

10:22:59

LSE

732148

1,165

387.7000

10:32:19

LSE

742437

1,241

387.1000

10:37:25

LSE

747906

1,100

386.8000

10:46:06

LSE

756937

304

386.7000

10:46:07

LSE

756949

763

386.7000

10:46:07

LSE

756947

1,082

386.3000

10:53:15

LSE

763523

1,070

385.7000

10:57:47

LSE

768330

1,149

386.6000

10:59:59

LSE

770571

1,074

387.2000

11:01:21

LSE

772358

1,086

386.6000

11:06:19

LSE

776633

180

386.6000

11:06:31

LSE

776889

1,040

387.3000

11:12:11

LSE

782952

1,085

387.3000

11:23:42

LSE

792675

1,146

387.2000

11:32:04

LSE

800366

219

387.2000

11:32:04

LSE

800364

1,051

386.9000

11:35:59

LSE

803879

1,083

387.4000

11:38:26

LSE

805537

1,056

387.2000

11:40:37

LSE

807717

1,110

387.3000

11:50:39

LSE

816278

1,129

386.5000

11:56:38

LSE

821258

1,229

386.4000

12:02:17

LSE

826273

1,026

386.2000

12:04:06

LSE

827740

1,102

385.5000

12:05:17

LSE

830040

1,122

386.0000

12:08:38

LSE

832610

1,264

385.8000

12:13:29

LSE

838275

1,264

385.7000

12:14:12

LSE

838899

1,273

385.5000

12:15:37

LSE

840711

1,255

385.0000

12:25:41

LSE

849105

1,242

384.5000

12:31:47

LSE

855447

1,133

384.1000

12:38:05

LSE

861492

1,065

383.9000

12:40:29

LSE

864014

1,252

383.8000

12:48:02

LSE

870807

1,142

383.5000

12:53:27

LSE

875737

1,631

384.2000

13:02:37

LSE

885075

1,186

384.5000

13:08:05

LSE

890629

1,184

384.7000

13:13:05

LSE

895461

1,155

384.5000

13:15:49

LSE

898747

1,187

384.6000

13:30:10

LSE

913932

1,074

384.6000

13:30:10

LSE

913930

1,191

384.8000

13:32:50

LSE

916601

1,227

385.5000

13:42:02

LSE

928727

1,252

385.7000

13:53:16

LSE

941075

1,168

386.5000

14:09:46

LSE

961505

1,182

386.5000

14:09:46

LSE

961507

1,153

387.3000

14:18:05

LSE

973660

662

387.0000

14:18:15

LSE

973912

509

387.0000

14:18:15

LSE

973910

1,197

386.5000

14:25:10

LSE

985948

1,178

386.1000

14:29:50

LSE

992239

1,046

385.7000

14:30:03

LSE

999305

1,244

386.7000

14:32:19

LSE

1007385

1,113

386.2000

14:34:10

LSE

1012101

1,118

386.9000

14:37:15

LSE

1021753

1,240

386.5000

14:38:25

LSE

1023880

1,026

386.9000

14:41:31

LSE

1031657

1,196

386.9000

14:42:22

LSE

1032939

234

386.9000

14:42:22

LSE

1032937

110

386.7000

14:44:42

LSE

1037146

1,150

386.7000

14:44:42

LSE

1037144

1,177

386.3000

14:48:03

LSE

1046667

1,031

386.3000

14:51:38

LSE

1055696

1,095

386.3000

14:53:45

LSE

1058597

1,085

387.0000

14:56:16

LSE

1065116

93

387.0000

14:56:16

LSE

1065114

700

386.9000

14:56:16

LSE

1065112

368

386.9000

14:56:16

LSE

1065110

840

386.9000

14:58:18

LSE

1068577

408

386.9000

14:58:18

LSE

1068575

1,131

386.6000

14:58:23

LSE

1068749

1,034

386.3000

14:59:58

LSE

1071516

1,147

386.3000

15:03:30

LSE

1081725

1,274

386.3000

15:04:36

LSE

1083800

1,270

386.8000

15:08:28

LSE

1094217

139

387.1000

15:10:41

LSE

1100669

1,213

387.1000

15:12:31

LSE

1103950

1,266

387.4000

15:14:32

LSE

1107285

1,192

387.1000

15:15:52

LSE

1110978

1,070

386.8000

15:17:21

LSE

1113926

1,129

386.8000

15:19:30

LSE

1117753

119

386.8000

15:21:19

LSE

1122687

921

386.8000

15:21:19

LSE

1122685

1,198

387.0000

15:23:22

LSE

1125615

559

386.7000

15:25:15

LSE

1133141

94

386.7000

15:25:15

LSE

1133139

551

386.7000

15:25:15

LSE

1133137

1,222

386.8000

15:27:27

LSE

1136762

1,126

386.7000

15:29:43

LSE

1139898

1,170

386.8000

15:31:29

LSE

1144754

1,259

387.1000

15:35:16

LSE

1153034

1,042

387.0000

15:35:17

LSE

1153042

357

387.2000

15:38:55

LSE

1158158

813

387.2000

15:38:55

LSE

1158156

1,170

387.1000

15:39:05

LSE

1158347

1,062

387.0000

15:39:13

LSE

1158603

1

387.3000

15:41:59

LSE

1164442

1,493

387.1000

15:42:50

LSE

1165472

1,102

387.1000

15:44:35

LSE

1167806

1,190

386.8000

15:46:04

LSE

1171767

283

386.5000

15:47:48

LSE

1174206

881

386.5000

15:47:48

LSE

1174204

1,075

387.8000

15:52:05

LSE

1183099

1,209

387.9000

15:52:05

LSE

1183097

1,049

387.7000

15:53:42

LSE

1185301

1,250

387.1000

15:56:52

LSE

1191269

1,037

386.8000

15:57:05

LSE

1191648

217

386.8000

15:57:05

LSE

1191646

1,242

386.8000

15:59:44

LSE

1196013

1,274

386.3000

16:01:44

LSE

1202406

1,052

386.3000

16:03:37

LSE

1205555

1,197

385.5000

16:04:20

LSE

1206715

1,083

386.0000

16:08:13

LSE

1215071

1,114

386.1000

16:08:13

LSE

1215069

1,239

385.6000

16:10:41

LSE

1221646

1,525

385.9000

16:12:45

LSE

1225191

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 19 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Value10,686.89
Change0.00