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Transaction in Own Shares

25th Feb 2026 07:00

RNS Number : 2409U
Barratt Redrow PLC
25 February 2026
 

25 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 24 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:

24 February 2026

Total number of shares purchased:

140,000

Highest price paid per share (pence):

£378.0000

Lowest price paid per share (pence):

£373.2000

Volume weighted average price paid per share (pence):

£376.6124

To date, Barratt Redrow has purchased 5,150,000 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 1,421,476,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,476,582.

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

376.6124

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

1,124

377.6000

08:00:10

LSE

3968915

1,175

376.1000

08:01:04

LSE

3975133

1,155

376.9000

08:05:11

LSE

3984566

1,215

375.7000

08:06:37

LSE

3986888

1,030

377.6000

08:09:55

LSE

3995543

1,034

377.0000

08:10:30

LSE

3997081

1,143

375.3000

08:11:32

LSE

3998318

1,069

377.3000

08:15:39

LSE

4004270

1,073

376.8000

08:16:30

LSE

4005578

1,107

375.3000

08:26:24

LSE

4019730

1,212

375.3000

08:26:24

LSE

4019728

1,073

374.6000

08:28:48

LSE

4022479

1,133

376.6000

08:32:05

LSE

4027925

105

376.2000

08:43:17

LSE

4042882

908

376.2000

08:43:17

LSE

4042880

1,645

376.1000

08:43:20

LSE

4042942

28

376.1000

08:43:20

LSE

4042940

1,128

375.9000

08:47:02

LSE

4047851

1,147

375.8000

08:49:04

LSE

4049624

66

376.3000

08:52:50

LSE

4054378

1,146

376.3000

08:52:50

LSE

4054376

146

376.9000

09:05:10

LSE

4070385

1,059

376.9000

09:05:10

LSE

4070383

1,192

376.9000

09:05:10

LSE

4070381

1,086

377.1000

09:12:29

LSE

4079024

1,095

377.1000

09:12:29

LSE

4079022

1,140

377.3000

09:13:07

LSE

4079754

1,130

377.3000

09:25:24

LSE

4095855

1,171

377.5000

09:25:24

LSE

4095851

1,179

377.5000

09:25:24

LSE

4095853

1,136

377.1000

09:32:50

LSE

4104627

1,150

377.1000

09:36:53

LSE

4110437

1,154

377.1000

09:40:05

LSE

4113804

1,020

376.7000

09:44:35

LSE

4117641

1,126

376.4000

09:51:28

LSE

4126503

1,120

375.8000

09:53:35

LSE

4128519

1,057

375.7000

10:01:17

LSE

4137593

1,132

375.8000

10:07:33

LSE

4144148

1,163

375.3000

10:13:38

LSE

4150703

1,188

375.3000

10:14:05

LSE

4151077

42

375.6000

10:19:06

LSE

4157008

99

375.6000

10:19:06

LSE

4157006

1,191

375.5000

10:19:16

LSE

4157122

1,144

375.7000

10:25:00

LSE

4163222

1,098

375.6000

10:27:55

LSE

4167100

1,169

376.0000

10:30:29

LSE

4170673

998

375.7000

10:36:48

LSE

4176918

995

375.7000

10:41:25

LSE

4181594

1,144

375.3000

10:46:50

LSE

4186819

1,016

375.4000

10:54:25

LSE

4195429

1,036

375.8000

10:59:25

LSE

4201676

834

376.8000

11:09:11

LSE

4211856

196

376.8000

11:09:11

LSE

4211854

1,148

376.6000

11:13:34

LSE

4216510

1,084

377.0000

11:18:34

LSE

4221872

1,086

377.0000

11:26:36

LSE

4230087

1,016

377.0000

11:29:09

LSE

4232312

1,030

376.9000

11:35:22

LSE

4240720

79

376.7000

11:43:47

LSE

4248321

1,111

376.7000

11:43:47

LSE

4248319

1,580

376.7000

12:01:37

LSE

4267643

1,131

376.9000

12:01:37

LSE

4267634

1,064

376.7000

12:04:52

LSE

4271116

48

376.9000

12:14:30

LSE

4281292

111

376.9000

12:14:30

LSE

4281288

120

376.9000

12:14:30

LSE

4281290

247

376.9000

12:14:30

LSE

4281286

947

376.9000

12:14:30

LSE

4281284

1,149

377.3000

12:20:23

LSE

4287965

1,009

377.2000

12:22:17

LSE

4289323

1,230

377.1000

12:30:11

LSE

4297673

1,159

377.2000

12:37:52

LSE

4306227

1,037

376.9000

12:43:27

LSE

4311192

1,092

376.2000

12:56:42

LSE

4325787

1,184

376.2000

12:56:42

LSE

4325785

1,027

376.0000

12:58:46

LSE

4327623

1,064

376.1000

13:03:02

LSE

4332382

1,228

377.1000

13:19:27

LSE

4350716

1,035

377.2000

13:19:27

LSE

4350714

1,149

377.7000

13:24:25

LSE

4357078

1,080

377.8000

13:33:38

LSE

4369374

1,265

377.8000

13:34:51

LSE

4370417

1,107

377.7000

13:38:50

LSE

4376263

1,096

377.7000

13:41:18

LSE

4379600

1,111

377.5000

13:41:49

LSE

4380005

1,759

377.9000

13:55:25

LSE

4397896

1,207

377.8000

13:58:00

LSE

4400502

1,235

378.0000

13:59:11

LSE

4401824

1,046

377.9000

14:04:05

LSE

4409176

1,066

378.0000

14:06:47

LSE

4414279

1,056

377.8000

14:12:02

LSE

4422791

1,024

377.3000

14:15:51

LSE

4429033

1,189

376.5000

14:21:57

LSE

4438995

1,113

376.4000

14:26:02

LSE

4447120

1,031

375.9000

14:30:03

LSE

4460047

1,027

376.5000

14:31:30

LSE

4465784

1,057

377.3000

14:35:31

LSE

4481400

1,031

377.2000

14:35:40

LSE

4481782

1,122

377.1000

14:38:31

LSE

4489303

1,111

377.3000

14:45:00

LSE

4508829

1,028

377.2000

14:45:27

LSE

4513425

1,088

377.4000

14:47:20

LSE

4518898

1,285

377.6000

14:52:55

LSE

4534518

1,109

377.4000

14:53:14

LSE

4535213

1,195

378.0000

14:55:17

LSE

4543693

1,223

377.8000

14:59:30

LSE

4554257

1,150

377.2000

15:00:30

LSE

4561014

434

377.5000

15:03:21

LSE

4568488

634

377.5000

15:03:21

LSE

4568486

1,161

377.4000

15:07:16

LSE

4579838

1,181

377.4000

15:07:16

LSE

4579836

1,147

377.2000

15:11:14

LSE

4590626

1,031

377.2000

15:12:23

LSE

4592617

774

377.5000

15:15:32

LSE

4600347

281

377.5000

15:16:12

LSE

4601565

874

377.9000

15:19:27

LSE

4606817

335

377.9000

15:19:37

LSE

4607008

586

377.7000

15:22:27

LSE

4614064

160

377.7000

15:22:27

LSE

4614062

443

377.7000

15:22:27

LSE

4614060

1,011

377.5000

15:25:04

LSE

4623597

874

377.5000

15:28:20

LSE

4629045

336

377.3000

15:29:34

LSE

4631220

1,134

377.4000

15:31:21

LSE

4637161

624

377.3000

15:34:27

LSE

4642048

366

377.3000

15:34:27

LSE

4642046

117

377.3000

15:34:27

LSE

4642044

1,002

377.2000

15:34:42

LSE

4642414

1,105

376.9000

15:39:29

LSE

4652602

15

376.9000

15:39:29

LSE

4652600

293

376.6000

15:39:30

LSE

4652632

715

376.6000

15:39:30

LSE

4652630

994

376.4000

15:42:50

LSE

4659689

1,210

376.1000

15:46:21

LSE

4667523

1,069

376.2000

15:48:19

LSE

4670030

1,115

376.1000

15:52:44

LSE

4679781

1,067

376.0000

15:54:07

LSE

4681597

167

376.0000

15:54:07

LSE

4681595

134

375.3000

15:57:29

LSE

4688645

1,070

375.3000

15:57:34

LSE

4688734

1,173

374.8000

15:59:56

LSE

4693036

1,167

374.5000

16:00:35

LSE

4697479

1,137

373.9000

16:04:54

LSE

4703949

178

373.8000

16:05:47

LSE

4708878

256

373.8000

16:05:47

LSE

4708876

409

373.8000

16:05:47

LSE

4708874

383

373.8000

16:05:47

LSE

4708872

1,071

373.8000

16:09:02

LSE

4714269

1,055

373.6000

16:10:10

LSE

4719482

236

373.3000

16:12:36

LSE

4723713

874

373.3000

16:12:36

LSE

4723711

504

373.2000

16:13:02

LSE

4724404

 

 

Contacts: Tel: Email:

Katie Lewis 01530 278 278 [email protected]

John Messenger 07867 201 763 [email protected]

 
 

Date of notification: 25 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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END
 
 
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