Transaction in Own Shares

Summary by AI BETAClose X

Barratt Redrow plc has announced the purchase of 140,000 ordinary shares on 20 February 2026 as part of its £50 million share repurchase programme initiated on 5 January 2026. The shares were acquired from UBS AG London Branch at prices ranging from £378.40 to £383.90, with a volume-weighted average price of £381.8368. Following these transactions, Barratt Redrow holds no shares in treasury, and its total number of ordinary shares in issue stands at 1,421,756,582, with the same number of voting rights.

Disclaimer*

Barratt Redrow PLC
23 February 2026
 















23 February 2026

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 20 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:


20 February 2026

Total number of shares purchased:


140,000

Highest price paid per share (pence):


£383.9000

Lowest price paid per share (pence):


£378.4000

Volume weighted average price paid per share (pence):


£381.8368

To date, Barratt Redrow has purchased 4,870,000 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 1,421,756,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,756,582.

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

381.8368



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

Transaction
reference
number

1,244

381.0000

08:03:19

LSE

624407

1,264

381.0000

08:03:19

LSE

624405

1,046

380.4000

08:03:37

LSE

624679

1,239

380.1000

08:10:43

LSE

636020

1,070

380.0000

08:11:39

LSE

636805

1,060

379.4000

08:14:14

LSE

639310

1,204

378.4000

08:16:08

LSE

641598

1,026

378.7000

08:19:30

LSE

645179

1,028

381.8000

08:26:45

LSE

652266

238

381.8000

08:26:45

LSE

652264

1,156

382.0000

08:29:48

LSE

655275

1,130

382.0000

08:31:33

LSE

657791

632

380.6000

08:34:56

LSE

660564

445

380.6000

08:34:56

LSE

660562

199

379.6000

08:41:28

LSE

667384

1,049

379.6000

08:41:28

LSE

667382

1,063

379.0000

08:50:27

LSE

675476

1,131

379.2000

08:50:27

LSE

675460

1,128

380.6000

09:00:37

LSE

684748

20

380.6000

09:00:37

LSE

684746

479

382.2000

09:11:56

LSE

696019

5

382.2000

09:11:56

LSE

696017

1,270

382.2000

09:12:46

LSE

696554

1,261

382.3000

09:15:40

LSE

700120

1,080

382.3000

09:15:40

LSE

700118

1,227

382.1000

09:17:49

LSE

701921

20

382.2000

09:28:44

LSE

711025

1,088

382.2000

09:28:44

LSE

711027

1,269

381.8000

09:32:45

LSE

714722

1,192

381.7000

09:32:56

LSE

714864

1,164

380.9000

09:43:42

LSE

724016

1,027

381.9000

09:57:21

LSE

735354

1,490

381.7000

09:58:38

LSE

736061

291

381.9000

10:04:38

LSE

741026

1,104

381.9000

10:04:38

LSE

741024

1,267

381.8000

10:06:01

LSE

742694

3,659

382.9000

10:15:02

LSE

749655

576

382.8000

10:15:02

LSE

749653

404

382.8000

10:15:02

LSE

749651

576

382.7000

10:15:02

LSE

749649

404

382.8000

10:15:02

LSE

749647

576

382.7000

10:15:02

LSE

749642

11,772

382.8000

10:15:02

LSE

749644

1,313

381.8000

10:15:22

LSE

751331

1,031

381.7000

10:15:42

LSE

751858

1,124

381.7000

10:15:42

LSE

751860

1,255

381.6000

10:16:48

LSE

752628

1,126

381.4000

10:18:18

LSE

754005

1,265

380.8000

10:24:53

LSE

759596

1,032

381.1000

10:33:49

LSE

766607

1,163

381.2000

10:38:35

LSE

770622

21

381.1000

10:47:36

LSE

777973

403

381.1000

10:47:36

LSE

777971

785

381.1000

10:47:39

LSE

778007

1,250

380.9000

10:50:54

LSE

781449

1,184

380.5000

11:00:01

LSE

791076

1,784

381.7000

11:17:09

LSE

805206

26

381.7000

11:17:09

LSE

805204

564

381.5000

11:19:35

LSE

806789

655

381.5000

11:19:35

LSE

806787

1,165

381.5000

11:26:56

LSE

813053

249

381.7000

11:42:55

LSE

824139

706

381.7000

11:42:55

LSE

824137

312

381.7000

11:42:55

LSE

824135

668

381.5000

11:45:50

LSE

828162

814

381.7000

11:51:01

LSE

831190

18

381.7000

11:51:01

LSE

831188

299

381.7000

11:51:01

LSE

831186

1,144

381.6000

11:56:59

LSE

834264

1,152

381.5000

12:05:55

LSE

840624

102

381.5000

12:05:55

LSE

840622

848

381.5000

12:15:57

LSE

846383

666

381.5000

12:15:57

LSE

846381

39

382.2000

12:23:49

LSE

850834

1,152

382.4000

12:28:27

LSE

853676

1,126

382.0000

12:38:25

LSE

860538

1,256

382.0000

12:38:25

LSE

860540

1,168

381.7000

12:43:44

LSE

864070

12

381.8000

12:53:21

LSE

870921

731

382.4000

13:02:57

LSE

877585

313

382.4000

13:02:57

LSE

877583

1,257

382.2000

13:08:52

LSE

881699

1,304

382.2000

13:08:52

LSE

881697

40

382.4000

13:17:42

LSE

888476

1,135

382.4000

13:17:42

LSE

888474

1,202

382.6000

13:21:08

LSE

892156

1,632

382.5000

13:31:32

LSE

900383

1,169

382.3000

13:33:08

LSE

901683

24

382.3000

13:39:25

LSE

907824

454

382.3000

13:39:25

LSE

907822

1,264

382.4000

13:43:42

LSE

911223

1,263

382.5000

13:48:10

LSE

915265

285

382.4000

13:59:21

LSE

924691

93

382.4000

13:59:21

LSE

924693

736

382.4000

13:59:21

LSE

924689

1,144

382.4000

14:04:21

LSE

930411

1,148

382.5000

14:10:57

LSE

938907

1,081

382.5000

14:10:57

LSE

938905

1,070

382.2000

14:12:55

LSE

940122

1,029

381.8000

14:15:40

LSE

943405

893

381.4000

14:24:12

LSE

951272

317

381.4000

14:24:14

LSE

951297

330

381.7000

14:28:08

LSE

955621

55

381.7000

14:28:08

LSE

955623

700

381.7000

14:28:16

LSE

955778

1,078

381.7000

14:32:05

LSE

967388

1,090

381.2000

14:34:37

LSE

972004

118

381.2000

14:37:25

LSE

979918

1,000

381.2000

14:37:25

LSE

979916

1,126

381.2000

14:37:25

LSE

979914

1,174

381.1000

14:45:05

LSE

994964

1,048

380.8000

14:46:33

LSE

997519

57

380.9000

14:50:45

LSE

1005856

567

380.9000

14:50:45

LSE

1005854

594

380.9000

14:50:50

LSE

1005904

978

381.2000

14:58:12

LSE

1016255

187

381.2000

14:59:12

LSE

1017530

1,339

381.2000

14:59:13

LSE

1017549

1,059

382.7000

15:02:15

LSE

1030513

931

382.3000

15:02:47

LSE

1031775

136

382.3000

15:03:05

LSE

1032626

519

383.3000

15:06:02

LSE

1041753

543

383.3000

15:06:02

LSE

1041751

1,393

383.9000

15:11:30

LSE

1054103

1,176

383.8000

15:11:52

LSE

1054791

490

383.5000

15:13:14

LSE

1057010

640

383.5000

15:13:14

LSE

1057008

592

383.7000

15:19:28

LSE

1068005

691

383.7000

15:19:28

LSE

1068003

515

383.4000

15:20:33

LSE

1071212

548

383.4000

15:20:33

LSE

1071210

780

383.2000

15:25:31

LSE

1080088

435

383.2000

15:27:13

LSE

1082413

1,148

383.2000

15:28:35

LSE

1084300

1,168

383.1000

15:31:48

LSE

1090833

1,247

383.0000

15:35:30

LSE

1097125

70

383.1000

15:39:11

LSE

1101047

1,020

383.1000

15:39:12

LSE

1101059

1,145

382.3000

15:41:20

LSE

1105566

1,272

382.3000

15:45:50

LSE

1112963

643

382.5000

15:48:23

LSE

1116143

556

382.5000

15:48:30

LSE

1116391

1,264

382.4000

15:52:55

LSE

1123372

1,209

382.2000

15:57:00

LSE

1129705

1,221

381.8000

16:00:23

LSE

1137205

1,085

381.0000

16:02:58

LSE

1140988

1,256

381.1000

16:04:22

LSE

1143141

361

380.8000

16:07:16

LSE

1148831

227

380.8000

16:07:16

LSE

1148829

483

380.8000

16:07:16

LSE

1148827

1,078

380.3000

16:09:46

LSE

1152294

1,264

380.5000

16:12:22

LSE

1158536

49

380.4000

16:13:05

LSE

1159392

311

380.4000

16:13:05

LSE

1159390

 

Contacts:                     Tel:                               Email:

Katie Lewis                  01530 278 278            katie.lewis@barrattredrow.co.uk

John Messenger         07867 201 763            john.messenger@barrattredrow.co.uk                      

 
 



Date of notification: 23 February 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 


 

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