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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7354T
Barratt Redrow PLC
20 February 2026
 

20 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:

19 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£386.4000

Lowest price paid per share (pence):

£376.0000

Volume weighted average price paid per share (pence):

£381.5681

To date, Barratt Redrow has purchased 4,730,000 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 1,421,896,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,896,582.

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

381.5681

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

1,231

385.1000

08:03:18

LSE

582176

1,276

385.1000

08:03:18

LSE

582174

874

386.0000

08:07:47

LSE

589504

1,255

386.1000

08:09:10

LSE

591636

1,173

386.2000

08:09:10

LSE

591634

230

386.2000

08:09:10

LSE

591632

1,140

385.6000

08:10:54

LSE

595032

1,100

385.7000

08:15:35

LSE

601184

1,234

385.1000

08:17:48

LSE

604064

1,223

384.9000

08:21:49

LSE

609195

470

384.8000

08:24:28

LSE

611918

620

384.8000

08:24:28

LSE

611916

2,098

386.1000

08:32:36

LSE

621754

1,104

385.8000

08:36:51

LSE

627294

1,230

385.8000

08:39:46

LSE

630253

1,127

386.4000

08:49:41

LSE

641486

121

386.4000

08:49:41

LSE

641488

1,153

386.4000

08:49:41

LSE

641484

1,030

386.2000

08:52:18

LSE

644649

127

386.3000

09:06:23

LSE

661581

914

386.3000

09:06:23

LSE

661579

1,104

386.4000

09:07:26

LSE

662650

1,483

386.4000

09:07:26

LSE

662648

1,155

386.1000

09:07:27

LSE

662653

1,213

385.8000

09:19:41

LSE

674788

1,163

386.0000

09:19:41

LSE

674786

1,142

385.7000

09:22:47

LSE

677780

1,198

385.3000

09:24:11

LSE

678977

169

384.8000

09:30:45

LSE

685906

758

384.7000

09:30:45

LSE

685904

321

384.7000

09:30:45

LSE

685902

1,222

384.9000

09:30:45

LSE

685900

1,182

384.3000

09:49:08

LSE

703227

1,189

384.2000

09:49:09

LSE

703270

1,081

384.0000

09:50:00

LSE

704449

1,056

384.1000

09:51:13

LSE

706449

1

384.1000

09:51:13

LSE

706451

1,068

383.2000

09:59:40

LSE

714305

1,089

383.9000

10:04:00

LSE

719478

215

383.9000

10:04:00

LSE

719476

1,239

383.8000

10:04:00

LSE

719474

1,141

382.8000

10:13:43

LSE

729833

1,092

383.3000

10:24:22

LSE

740900

1,513

383.2000

10:24:45

LSE

741158

1,039

382.8000

10:24:52

LSE

741221

1,007

382.6000

10:29:55

LSE

745536

23

382.6000

10:29:55

LSE

745534

1,048

382.6000

10:35:21

LSE

751242

1,033

382.5000

10:43:02

LSE

757050

1,179

382.6000

10:48:00

LSE

762115

1,185

382.2000

10:55:30

LSE

769528

1,115

381.8000

11:02:03

LSE

775567

1,068

381.0000

11:06:33

LSE

779584

1,220

380.9000

11:13:06

LSE

785046

1,163

380.1000

11:19:07

LSE

791603

1,275

381.0000

11:36:00

LSE

805485

1,272

381.0000

11:36:00

LSE

805483

1,232

380.8000

11:48:29

LSE

814782

1,079

380.8000

11:51:16

LSE

817371

185

380.5000

12:00:16

LSE

824958

1,038

380.5000

12:00:16

LSE

824956

965

380.5000

12:00:16

LSE

824954

1,056

380.3000

12:03:18

LSE

827464

1,274

382.5000

12:12:00

LSE

835210

1,215

382.0000

12:20:10

LSE

842257

1,110

382.2000

12:24:10

LSE

844808

1,262

382.0000

12:29:07

LSE

848674

1,183

381.8000

12:41:22

LSE

860532

813

381.7000

12:44:47

LSE

862705

406

381.7000

12:44:47

LSE

862703

3

381.7000

12:44:47

LSE

862701

1,245

381.5000

12:55:00

LSE

872523

2

381.5000

12:58:33

LSE

875356

41

381.5000

12:58:33

LSE

875360

10

381.5000

12:58:33

LSE

875358

601

381.5000

12:58:33

LSE

875354

414

381.5000

13:01:25

LSE

878773

1,178

381.5000

13:01:25

LSE

878771

1,124

381.6000

13:09:21

LSE

886497

344

381.2000

13:16:35

LSE

894061

1,271

381.5000

13:18:08

LSE

895982

407

381.5000

13:29:58

LSE

909988

843

381.5000

13:29:58

LSE

909992

1,206

381.5000

13:29:58

LSE

909990

430

381.7000

13:35:47

LSE

920063

813

381.7000

13:35:47

LSE

920061

943

381.6000

13:35:49

LSE

920089

300

381.6000

13:35:49

LSE

920087

1,285

381.8000

13:43:18

LSE

928506

26

381.6000

13:43:53

LSE

929015

502

381.6000

13:43:53

LSE

929013

511

381.6000

13:45:56

LSE

931787

119

381.9000

13:53:05

LSE

941151

2

381.9000

13:53:05

LSE

941153

2

381.9000

13:53:05

LSE

941155

1,140

382.1000

13:56:34

LSE

946799

1,084

381.9000

13:56:48

LSE

947101

1,815

382.0000

14:04:32

LSE

956760

1,250

381.9000

14:06:38

LSE

960868

1,032

381.8000

14:09:09

LSE

963435

146

381.4000

14:14:37

LSE

970525

973

381.4000

14:18:02

LSE

975577

1,271

381.5000

14:22:01

LSE

981620

1,275

381.2000

14:24:46

LSE

984963

1,131

380.4000

14:30:35

LSE

1004206

400

380.1000

14:32:47

LSE

1010398

1,102

380.5000

14:32:47

LSE

1010392

848

380.1000

14:32:51

LSE

1010584

708

379.3000

14:38:13

LSE

1026179

501

379.3000

14:38:13

LSE

1026177

1,081

379.2000

14:41:10

LSE

1033804

1,183

378.3000

14:45:20

LSE

1045872

1,660

378.5000

14:49:20

LSE

1054740

1,161

378.2000

14:49:46

LSE

1055390

1,145

377.5000

14:52:11

LSE

1062265

1,032

377.2000

14:58:48

LSE

1076369

1,263

377.2000

14:58:48

LSE

1076367

1,189

377.8000

15:03:00

LSE

1088857

56

377.8000

15:03:00

LSE

1088855

1,222

377.8000

15:03:00

LSE

1088853

1,087

376.0000

15:04:27

LSE

1092741

474

377.0000

15:09:45

LSE

1106010

779

377.0000

15:09:45

LSE

1106012

1,175

377.2000

15:11:36

LSE

1111893

218

377.2000

15:11:36

LSE

1111882

936

377.2000

15:11:36

LSE

1111880

1,053

377.5000

15:17:57

LSE

1125459

1,190

377.0000

15:19:53

LSE

1128755

1,253

377.5000

15:21:25

LSE

1133584

382

378.1000

15:26:10

LSE

1148302

891

378.1000

15:26:10

LSE

1148300

1,060

378.1000

15:28:36

LSE

1151966

1,174

378.8000

15:35:30

LSE

1166943

1,120

378.9000

15:35:30

LSE

1166941

1,142

378.5000

15:35:40

LSE

1167156

1,096

378.4000

15:38:16

LSE

1171223

1,125

379.1000

15:42:51

LSE

1180514

1,213

378.8000

15:45:06

LSE

1187127

1,236

379.5000

15:49:05

LSE

1194057

1,274

379.6000

15:51:42

LSE

1201551

1,191

379.2000

15:53:34

LSE

1205228

661

379.1000

15:56:45

LSE

1213152

450

379.1000

15:56:45

LSE

1213150

1,169

379.0000

15:58:45

LSE

1216330

1,093

378.1000

16:01:29

LSE

1227781

1,165

377.6000

16:04:00

LSE

1232207

1,147

377.2000

16:05:25

LSE

1237640

25

377.2000

16:05:25

LSE

1237638

1,156

376.9000

16:07:26

LSE

1241182

1,205

376.3000

16:11:10

LSE

1251203

262

376.0000

16:13:05

LSE

1255048

1,339

376.0000

16:13:05

LSE

1255046

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 20 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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