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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0203T
Barratt Redrow PLC
16 February 2026
 

16 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 13 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:

13 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£391.4000

Lowest price paid per share (pence):

£380.8000

Volume weighted average price paid per share (pence):

£384.8093

To date, Barratt Redrow has purchased 4,170,000 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 1,422,456,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,456,582.

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

384.8093

 

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

 

1,159

391.4000

08:00:25

LSE

3523757

 

48

388.8000

08:01:21

LSE

3527305

 

1,121

388.8000

08:01:21

LSE

3527303

 

1,233

386.7000

08:10:17

LSE

3544553

 

88

386.6000

08:10:17

LSE

3544551

 

1,114

386.6000

08:10:17

LSE

3544549

 

1,115

383.4000

08:17:22

LSE

3557900

 

514

381.8000

08:21:12

LSE

3563740

 

740

381.8000

08:21:13

LSE

3563757

 

1,106

382.0000

08:23:02

LSE

3565870

 

742

382.3000

08:26:25

LSE

3570981

 

458

382.3000

08:26:25

LSE

3570979

 

1,146

382.7000

08:29:22

LSE

3575449

 

496

383.8000

08:42:21

LSE

3594737

 

587

383.8000

08:42:22

LSE

3594739

 

76

383.8000

08:42:22

LSE

3594741

 

1,128

384.7000

08:51:06

LSE

3606032

 

1,285

385.0000

08:52:43

LSE

3607906

 

1,184

385.0000

08:57:52

LSE

3614239

 

1,217

385.3000

09:03:30

LSE

3621217

 

1,197

384.5000

09:06:05

LSE

3625288

 

218

383.6000

09:12:47

LSE

3633161

 

944

383.6000

09:12:54

LSE

3633238

 

1,182

384.2000

09:18:50

LSE

3640530

 

1,326

383.8000

09:29:07

LSE

3653022

 

1,188

383.8000

09:41:05

LSE

3668573

 

1,180

385.0000

10:04:03

LSE

3698089

 

1,232

384.2000

10:13:57

LSE

3711011

 

1,309

385.0000

10:18:21

LSE

3716172

 

1,123

384.6000

10:26:12

LSE

3725636

 

1,261

384.3000

10:27:34

LSE

3727172

 

1,231

384.2000

10:27:43

LSE

3727403

 

1,161

383.9000

10:29:41

LSE

3729330

 

1,295

383.7000

10:35:00

LSE

3735283

 

1,291

383.2000

10:43:31

LSE

3745045

 

1,210

383.4000

10:45:03

LSE

3747486

 

1,302

383.4000

10:46:25

LSE

3749028

 

1,169

382.9000

10:49:38

LSE

3751895

 

1,143

382.7000

10:49:49

LSE

3752043

 

1,115

381.5000

10:54:44

LSE

3758314

 

1,098

380.8000

11:03:11

LSE

3770372

 

229

380.8000

11:03:11

LSE

3770370

 

1,149

381.5000

11:10:05

LSE

3779119

 

1,290

381.2000

11:11:04

LSE

3780048

 

18

381.5000

11:18:53

LSE

3788302

 

1,228

381.6000

11:19:37

LSE

3789150

 

881

381.4000

11:19:38

LSE

3789175

 

218

381.4000

11:19:38

LSE

3789173

 

1,091

381.5000

11:29:17

LSE

3800678

 

1,251

382.1000

11:48:16

LSE

3823237

 

1,337

383.2000

11:58:06

LSE

3833888

 

1,094

384.0000

12:01:14

LSE

3838126

 

1,114

384.1000

12:07:50

LSE

3844390

 

1,340

385.3000

12:16:54

LSE

3852623

 

1,276

385.5000

12:16:54

LSE

3852617

 

1,331

385.5000

12:30:44

LSE

3866556

 

1,243

385.6000

12:34:30

LSE

3869875

 

1,174

385.5000

12:43:41

LSE

3879245

 

1,157

385.5000

12:47:24

LSE

3883060

 

1,205

385.3000

12:53:10

LSE

3888927

 

1,322

385.2000

13:04:06

LSE

3902247

 

1,262

384.7000

13:07:46

LSE

3906644

 

1,265

384.6000

13:12:59

LSE

3911808

 

1,314

384.8000

13:23:50

LSE

3924094

 

278

384.8000

13:29:44

LSE

3930945

 

1,023

384.8000

13:29:44

LSE

3930947

 

1,297

386.7000

13:32:30

LSE

3938840

 

1,185

386.4000

13:33:00

LSE

3939344

 

1,221

385.7000

13:44:09

LSE

3954492

 

1,155

385.4000

13:44:12

LSE

3954515

 

1,233

385.9000

13:58:43

LSE

3973578

 

1,149

385.9000

13:58:43

LSE

3973574

 

1,192

385.3000

14:01:03

LSE

3978395

 

1,093

384.8000

14:06:17

LSE

3986689

 

1,329

383.4000

14:07:16

LSE

3987619

 

1,332

382.7000

14:09:14

LSE

3989516

 

1,207

382.5000

14:09:21

LSE

3989652

 

1,106

381.9000

14:10:05

LSE

3991890

 

1,132

381.6000

14:10:56

LSE

3992604

 

229

382.1000

14:11:45

LSE

3993461

 

1,097

382.1000

14:11:45

LSE

3993459

 

987

382.9000

14:12:47

LSE

3994580

 

310

382.9000

14:12:47

LSE

3994578

 

1,100

383.2000

14:12:47

LSE

3994576

 

2,510

383.4000

14:12:47

LSE

3994574

 

267

383.7000

14:18:30

LSE

4002715

 

1,304

384.8000

14:21:43

LSE

4008356

 

1,219

384.5000

14:22:22

LSE

4008915

 

1,107

383.9000

14:28:30

LSE

4017390

 

1,341

384.0000

14:30:01

LSE

4022380

 

1,132

384.2000

14:31:11

LSE

4029108

 

1,314

386.1000

14:35:00

LSE

4040498

 

1,154

385.1000

14:36:00

LSE

4046848

 

1,094

385.6000

14:40:07

LSE

4056465

 

1,290

385.5000

14:41:35

LSE

4059708

 

1,243

385.3000

14:47:30

LSE

4075832

 

1,240

385.2000

14:48:03

LSE

4076934

 

1,333

384.9000

14:51:07

LSE

4085780

 

1,178

385.1000

14:54:47

LSE

4091313

 

1,325

385.0000

14:54:47

LSE

4091311

 

1,328

388.0000

15:03:58

LSE

4116186

 

1,140

387.7000

15:04:00

LSE

4116259

 

461

387.9000

15:04:00

LSE

4116241

 

777

387.9000

15:04:00

LSE

4116239

 

1,214

386.0000

15:06:25

LSE

4123543

 

1,342

385.8000

15:11:36

LSE

4135273

 

1,105

387.4000

15:15:04

LSE

4143938

 

1,325

387.4000

15:15:04

LSE

4143934

 

1,255

385.3000

15:17:29

LSE

4148333

 

1,210

385.4000

15:19:51

LSE

4151755

 

1,315

385.6000

15:23:28

LSE

4160066

 

1,097

385.8000

15:27:22

LSE

4169834

 

1,259

385.5000

15:29:20

LSE

4172437

 

1,317

385.7000

15:35:13

LSE

4186473

 

1,205

385.9000

15:38:44

LSE

4191832

 

1,090

385.6000

15:40:37

LSE

4197551

 

1,298

385.8000

15:46:24

LSE

4209076

 

1,189

386.1000

15:46:24

LSE

4209068

 

1,207

386.6000

15:50:40

LSE

4218849

 

1,137

386.6000

15:52:40

LSE

4222168

 

1,292

386.9000

15:57:55

LSE

4231349

 

1,342

387.0000

15:57:55

LSE

4231343

 

1,209

386.9000

16:00:07

LSE

4238574

 

1,091

386.7000

16:02:47

LSE

4243535

 

1,284

386.9000

16:05:37

LSE

4250941

 

1,155

388.0000

16:09:08

LSE

4256696

 

1,301

387.7000

16:09:32

LSE

4257253

 

1,150

387.9000

16:12:20

LSE

4265682

 

678

388.6000

16:14:17

LSE

4268859

 

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 16 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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Barratt Redrow
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Change148.36