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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4827S
Barratt Redrow PLC
11 February 2026
 

11 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 10 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:

10 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£389.9000

Lowest price paid per share (pence):

£380.5000

Volume weighted average price paid per share (pence):

£385.4746

To date, Barratt Redrow has purchased 3,750,000 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 1,422,876,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,876,582.

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

385.4746

 

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

 

1,359

383.7000

08:03:53

LSE

3390086

 

1,851

385.9000

08:06:07

LSE

3394353

 

1,226

385.0000

08:06:08

LSE

3394379

 

1,113

384.5000

08:07:46

LSE

3396427

 

1,239

385.9000

08:14:05

LSE

3407318

 

585

385.9000

08:14:05

LSE

3407316

 

752

385.9000

08:14:05

LSE

3407312

 

1,257

385.5000

08:14:11

LSE

3407446

 

1,195

385.2000

08:16:56

LSE

3411128

 

1,266

386.0000

08:20:10

LSE

3415407

 

1,236

386.4000

08:25:56

LSE

3421523

 

1,105

386.3000

08:28:42

LSE

3424268

 

1,375

384.8000

08:32:42

LSE

3429670

 

1,259

384.7000

08:38:29

LSE

3436462

 

1,120

384.6000

08:41:34

LSE

3439708

 

1,149

383.7000

08:46:06

LSE

3445088

 

1,114

383.9000

08:52:59

LSE

3452334

 

949

383.6000

08:56:17

LSE

3455741

 

329

383.6000

08:56:17

LSE

3455739

 

1,349

383.6000

08:59:09

LSE

3458623

 

1,186

383.5000

09:03:19

LSE

3463675

 

1,186

383.7000

09:07:11

LSE

3468716

 

1,190

383.8000

09:12:09

LSE

3474833

 

155

384.1000

09:16:15

LSE

3480095

 

1,078

384.1000

09:17:28

LSE

3481470

 

1,269

384.6000

09:23:13

LSE

3488554

 

1,149

384.8000

09:28:18

LSE

3495057

 

1,306

386.1000

09:32:07

LSE

3500961

 

1,512

386.4000

09:38:56

LSE

3510597

 

1,342

387.3000

09:47:50

LSE

3523063

 

1,262

387.0000

09:50:31

LSE

3526990

 

1,121

387.3000

09:55:59

LSE

3533364

 

1,139

386.7000

09:57:15

LSE

3534653

 

1,233

387.3000

10:03:41

LSE

3541214

 

1,134

386.9000

10:05:30

LSE

3543792

 

1,304

386.2000

10:19:24

LSE

3556857

 

1,909

386.2000

10:21:31

LSE

3559597

 

1,242

386.6000

10:26:27

LSE

3564236

 

458

386.6000

10:29:21

LSE

3566638

 

710

386.6000

10:29:21

LSE

3566636

 

1,234

386.3000

10:35:07

LSE

3573511

 

931

385.0000

10:43:32

LSE

3581136

 

194

385.0000

10:43:32

LSE

3581134

 

1,123

384.7000

10:45:54

LSE

3583454

 

1,134

384.5000

10:55:05

LSE

3592257

 

85

384.5000

10:55:37

LSE

3592652

 

1,379

384.2000

11:01:24

LSE

3597983

 

1,331

383.5000

11:07:33

LSE

3603495

 

1,302

382.2000

11:15:29

LSE

3610153

 

426

381.5000

11:20:58

LSE

3614703

 

861

381.5000

11:22:33

LSE

3615742

 

1,237

381.9000

11:29:35

LSE

3621250

 

1,173

382.8000

11:40:37

LSE

3630725

 

1,370

383.1000

11:46:05

LSE

3635789

 

1,333

383.2000

11:52:30

LSE

3640776

 

1,371

382.7000

12:01:53

LSE

3648372

 

1,146

382.3000

12:03:53

LSE

3650280

 

1,154

382.8000

12:17:02

LSE

3662730

 

1,238

382.5000

12:21:20

LSE

3666655

 

1,169

382.3000

12:24:21

LSE

3668699

 

1,380

382.0000

12:31:20

LSE

3676390

 

1,304

381.0000

12:37:51

LSE

3682762

 

1,165

380.7000

12:46:51

LSE

3692274

 

1,213

381.0000

12:51:21

LSE

3696503

 

1,272

381.2000

12:58:16

LSE

3702788

 

1,370

381.2000

13:01:51

LSE

3706559

 

304

380.5000

13:11:28

LSE

3716511

 

509

380.5000

13:11:28

LSE

3716509

 

544

380.5000

13:11:28

LSE

3716507

 

54

381.2000

13:20:59

LSE

3726585

 

45

381.2000

13:20:59

LSE

3726583

 

54

381.2000

13:20:59

LSE

3726581

 

45

381.2000

13:20:59

LSE

3726579

 

42

381.2000

13:20:59

LSE

3726577

 

84

381.2000

13:20:59

LSE

3726575

 

22

381.2000

13:20:59

LSE

3726569

 

100

381.2000

13:20:59

LSE

3726565

 

52

381.2000

13:20:59

LSE

3726567

 

18

381.2000

13:20:59

LSE

3726571

 

12

381.2000

13:20:59

LSE

3726573

 

1,233

381.1000

13:22:09

LSE

3727653

 

1,224

382.2000

13:29:58

LSE

3735160

 

1,272

382.1000

13:30:00

LSE

3735732

 

1,257

381.9000

13:33:40

LSE

3741093

 

1,263

382.7000

13:42:40

LSE

3751635

 

1,105

382.6000

13:46:43

LSE

3756113

 

490

382.5000

13:48:35

LSE

3757917

 

630

382.5000

13:48:35

LSE

3757919

 

1,196

382.6000

13:53:35

LSE

3763843

 

1,217

383.1000

13:59:26

LSE

3771020

 

1,284

386.1000

14:09:55

LSE

3784621

 

1,327

386.0000

14:10:48

LSE

3786775

 

1,282

386.5000

14:13:57

LSE

3790047

 

1,126

385.7000

14:23:30

LSE

3804597

 

559

385.4000

14:24:39

LSE

3805728

 

314

385.4000

14:24:39

LSE

3805726

 

381

385.4000

14:24:39

LSE

3805724

 

1,143

385.5000

14:28:23

LSE

3812277

 

1,108

385.4000

14:32:55

LSE

3828698

 

1,195

385.2000

14:33:23

LSE

3829773

 

1,117

385.0000

14:38:03

LSE

3844393

 

1,201

384.7000

14:39:04

LSE

3846627

 

1,322

386.3000

14:43:05

LSE

3857417

 

1,180

386.2000

14:47:50

LSE

3869552

 

1,168

386.2000

14:48:27

LSE

3870980

 

378

385.5000

14:50:09

LSE

3876777

 

759

385.5000

14:50:25

LSE

3877341

 

326

385.4000

14:53:50

LSE

3884162

 

879

385.4000

14:53:50

LSE

3884160

 

1,377

387.9000

15:00:15

LSE

3900947

 

1,378

387.7000

15:01:12

LSE

3904619

 

1,352

387.9000

15:02:29

LSE

3907529

 

1,175

387.3000

15:03:59

LSE

3910761

 

58

387.3000

15:03:59

LSE

3910759

 

1,289

387.9000

15:11:23

LSE

3931863

 

1,323

388.4000

15:13:52

LSE

3936939

 

1,370

388.3000

15:14:41

LSE

3938078

 

1,351

388.7000

15:20:35

LSE

3952640

 

1,123

388.9000

15:20:35

LSE

3952638

 

1,193

389.6000

15:25:02

LSE

3964301

 

656

389.5000

15:26:15

LSE

3967381

 

322

389.5000

15:26:15

LSE

3967385

 

396

389.5000

15:26:15

LSE

3967383

 

1,233

389.9000

15:31:26

LSE

3979334

 

1,256

389.2000

15:33:45

LSE

3983138

 

1,234

389.1000

15:36:21

LSE

3990037

 

1,284

389.7000

15:41:25

LSE

4002304

 

1,255

389.9000

15:43:27

LSE

4005879

 

1,150

389.6000

15:47:39

LSE

4015608

 

1,237

388.9000

15:48:49

LSE

4017578

 

1,302

389.5000

15:53:11

LSE

4027805

 

18

389.5000

15:53:11

LSE

4027803

 

1,364

389.3000

15:54:21

LSE

4029905

 

1,333

389.3000

15:58:41

LSE

4039033

 

1,266

389.2000

16:00:45

LSE

4046822

 

1,148

389.9000

16:05:29

LSE

4058525

 

1,301

389.8000

16:05:32

LSE

4058648

 

1,265

389.5000

16:08:18

LSE

4064076

 

818

389.5000

16:10:15

LSE

4070366

 

555

389.5000

16:10:15

LSE

4070368

 

1,189

389.2000

16:12:32

LSE

4074977

 

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 11 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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