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Transaction in Own Shares

10th Feb 2026 07:00

RNS Number : 3101S
Barratt Redrow PLC
10 February 2026
 

 

 

10 February 2026

 

Barratt Redrow plc

 

Transactions in own shares

 

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 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:

09 February 2026

 

Total number of shares purchased:

140,000

 

Highest price paid per share (pence):

£394.1000

 

Lowest price paid per share (pence):

£371.5000

 

Volume weighted average price paid per share (pence):

£380.2964

 

To date, Barratt Redrow has purchased 3,610,000 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 1,423,016,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,423,016,582.

 

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

380.2964

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

1,253

388.0000

08:01:00

LSE

3321364

1,258

387.0000

08:02:02

LSE

3323651

935

393.4000

08:09:19

LSE

3338060

177

393.4000

08:09:19

LSE

3338058

1,159

394.1000

08:10:35

LSE

3339974

1,084

393.6000

08:15:42

LSE

3346854

684

393.4000

08:20:05

LSE

3351928

1,278

393.4000

08:20:58

LSE

3352941

486

393.4000

08:20:58

LSE

3352943

425

390.8000

08:24:08

LSE

3356010

700

390.8000

08:24:08

LSE

3356008

1,312

389.4000

08:29:50

LSE

3362411

433

388.0000

08:36:32

LSE

3371975

769

388.0000

08:36:32

LSE

3371973

1,300

388.1000

08:45:33

LSE

3382530

1,115

388.0000

08:55:36

LSE

3392611

1,157

387.9000

09:00:16

LSE

3397590

801

387.3000

09:06:10

LSE

3404372

475

387.3000

09:06:10

LSE

3404374

1,101

386.6000

09:12:59

LSE

3411112

1,232

386.3000

09:19:55

LSE

3418385

1,318

386.3000

09:30:26

LSE

3429724

168

386.7000

09:40:47

LSE

3440164

953

386.7000

09:40:47

LSE

3440162

1,113

386.5000

09:48:30

LSE

3446956

1,091

386.6000

09:56:10

LSE

3454813

1,190

386.1000

10:13:43

LSE

3471609

1,115

385.7000

10:19:01

LSE

3477053

1,314

384.3000

10:30:41

LSE

3488134

1,143

383.7000

10:35:46

LSE

3493111

990

383.4000

10:39:17

LSE

3495671

325

383.4000

10:39:17

LSE

3495668

1,256

382.9000

10:39:19

LSE

3495681

578

383.4000

10:41:46

LSE

3498415

606

383.4000

10:41:46

LSE

3498412

1,117

383.3000

10:58:59

LSE

3514528

1,186

383.9000

11:00:44

LSE

3517192

1,415

383.2000

11:01:21

LSE

3518413

1,120

383.2000

11:01:21

LSE

3518411

742

382.9000

11:02:50

LSE

3519967

566

382.9000

11:02:50

LSE

3519965

1,252

383.0000

11:02:50

LSE

3519962

1,183

380.8000

11:12:35

LSE

3529159

1,180

381.7000

11:12:35

LSE

3529156

1,248

382.0000

11:12:35

LSE

3529154

1,341

380.6000

11:14:33

LSE

3530382

1,273

379.6000

11:14:44

LSE

3530507

1,268

379.6000

11:15:17

LSE

3531605

1,215

379.6000

11:17:47

LSE

3533270

795

380.7000

11:18:18

LSE

3533597

294

380.7000

11:18:18

LSE

3533595

1,271

380.3000

11:23:56

LSE

3538071

1,201

381.0000

11:29:47

LSE

3542600

1,086

380.3000

11:33:47

LSE

3546324

1,242

379.3000

11:35:57

LSE

3548675

7

379.3000

11:37:01

LSE

3549216

1,145

379.3000

11:37:26

LSE

3549422

1,274

379.3000

11:39:42

LSE

3551000

1,118

378.1000

11:42:36

LSE

3553477

1,004

377.7000

11:46:36

LSE

3556837

102

377.7000

11:46:36

LSE

3556835

1,211

378.6000

11:49:21

LSE

3558610

76

378.1000

11:52:26

LSE

3561633

754

380.1000

12:01:06

LSE

3569305

439

380.1000

12:01:06

LSE

3569307

1,083

380.2000

12:01:06

LSE

3569303

1,213

380.0000

12:01:11

LSE

3569358

1,094

379.4000

12:01:27

LSE

3569553

452

378.7000

12:07:48

LSE

3575283

881

378.7000

12:07:48

LSE

3575281

1,135

379.1000

12:07:48

LSE

3575264

1,082

379.3000

12:18:10

LSE

3584094

1,342

379.8000

12:27:52

LSE

3591570

1,237

380.9000

12:33:58

LSE

3597401

1,173

381.1000

12:33:58

LSE

3597399

665

380.2000

12:35:25

LSE

3599439

601

380.2000

12:35:50

LSE

3599784

1,323

380.8000

12:40:21

LSE

3603552

1,211

380.3000

12:45:09

LSE

3607896

1,181

380.7000

12:51:22

LSE

3612794

1,176

380.5000

12:52:29

LSE

3613679

146

380.6000

12:59:55

LSE

3620006

1,202

380.6000

12:59:56

LSE

3620013

1,252

380.4000

13:06:08

LSE

3626714

592

379.6000

13:07:23

LSE

3627706

301

379.6000

13:07:23

LSE

3627704

240

379.6000

13:07:23

LSE

3627702

326

379.6000

13:07:23

LSE

3627688

913

379.5000

13:07:23

LSE

3627685

75

379.5000

13:07:23

LSE

3627683

1,329

379.3000

13:09:34

LSE

3629544

1,274

379.3000

13:19:23

LSE

3638265

654

378.9000

13:27:14

LSE

3646354

650

378.9000

13:27:14

LSE

3646352

1,082

379.3000

13:29:52

LSE

3648315

1,344

378.7000

13:35:19

LSE

3656746

1,112

376.0000

13:43:59

LSE

3664408

1,308

375.2000

13:47:52

LSE

3668755

1,341

374.4000

13:57:28

LSE

3679459

245

373.8000

13:59:49

LSE

3681684

566

373.8000

13:59:49

LSE

3681680

417

373.7000

13:59:49

LSE

3681676

1,112

373.7000

14:02:05

LSE

3685715

1,100

373.1000

14:04:29

LSE

3688573

1,122

374.5000

14:12:32

LSE

3699668

1,318

374.0000

14:18:09

LSE

3706836

1,103

375.2000

14:21:40

LSE

3712666

675

375.0000

14:23:36

LSE

3714801

442

375.0000

14:23:36

LSE

3714799

377

374.9000

14:24:58

LSE

3716408

809

374.9000

14:24:58

LSE

3716406

1,184

375.2000

14:28:25

LSE

3722475

1,224

374.7000

14:30:38

LSE

3736669

1,283

376.9000

14:33:46

LSE

3747154

1,304

376.4000

14:34:53

LSE

3750007

1,304

374.6000

14:39:27

LSE

3764128

1,286

374.3000

14:42:33

LSE

3773285

1,188

373.9000

14:49:12

LSE

3791258

1,142

372.9000

14:53:15

LSE

3801036

1,281

371.5000

14:58:11

LSE

3812661

1,248

371.6000

15:01:17

LSE

3823295

1,231

375.3000

15:05:55

LSE

3834987

1,205

376.1000

15:08:23

LSE

3838621

1,231

375.6000

15:09:06

LSE

3839777

1,146

374.8000

15:15:11

LSE

3854684

1,260

375.0000

15:18:49

LSE

3860717

1,259

374.9000

15:25:04

LSE

3876252

1,223

374.8000

15:31:16

LSE

3889188

1,161

375.1000

15:35:09

LSE

3896734

1,118

376.6000

15:39:01

LSE

3901889

1,305

376.6000

15:39:20

LSE

3902352

1,143

377.2000

15:44:42

LSE

3912016

1,346

376.8000

15:50:21

LSE

3924550

1,327

376.9000

15:53:45

LSE

3929024

1,088

377.0000

15:59:14

LSE

3938516

1,266

377.6000

16:04:01

LSE

3951198

1,169

378.1000

16:08:37

LSE

3961087

1,157

378.0000

16:11:10

LSE

3968131

1,268

378.3000

16:12:46

LSE

3970710

1,293

378.8000

16:15:58

LSE

3979518

851

378.3000

16:16:58

LSE

3981982

231

378.4000

16:17:54

LSE

3983679

6

378.4000

16:17:54

LSE

3983672

395

378.4000

16:17:54

LSE

3983670

31

378.4000

16:17:54

LSE

3983668

31

378.4000

16:17:54

LSE

3983666

31

378.4000

16:17:54

LSE

3983664

31

378.4000

16:17:54

LSE

3983660

58

378.4000

16:17:54

LSE

3983658

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 10 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Related Shares:

Barratt Redrow
FTSE 100 Latest
Value10,393.32
Change-78.79