Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has purchased 140,000 ordinary shares for cancellation on February 19, 2026, as part of its £50 million share repurchase program. The average price paid per share was £381.5681, with the highest price at £386.4000 and the lowest at £376.0000. This brings the total shares purchased under the program to 4,730,000. Following these transactions, the company holds no shares in treasury, and its total number of issued ordinary shares is 1,421,896,582, with a corresponding number of voting rights.

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Companies

Barratt Redrow (BTRW)

UK 100

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				20 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 19 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:				19 February 2026
Total number of shares purchased:				140,000
Highest price paid per share (pence):				£386.4000
Lowest price paid per share (pence):				£376.0000
Volume weighted average price paid per share (pence):				£381.5681
To date, Barratt Redrow has purchased 4,730,000 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 1,421,896,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,896,582.
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	381.5681
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
1,231	385.1000	08:03:18	LSE	582176
1,276	385.1000	08:03:18	LSE	582174
874	386.0000	08:07:47	LSE	589504
1,255	386.1000	08:09:10	LSE	591636
1,173	386.2000	08:09:10	LSE	591634
230	386.2000	08:09:10	LSE	591632
1,140	385.6000	08:10:54	LSE	595032
1,100	385.7000	08:15:35	LSE	601184
1,234	385.1000	08:17:48	LSE	604064
1,223	384.9000	08:21:49	LSE	609195
470	384.8000	08:24:28	LSE	611918
620	384.8000	08:24:28	LSE	611916
2,098	386.1000	08:32:36	LSE	621754
1,104	385.8000	08:36:51	LSE	627294
1,230	385.8000	08:39:46	LSE	630253
1,127	386.4000	08:49:41	LSE	641486
121	386.4000	08:49:41	LSE	641488
1,153	386.4000	08:49:41	LSE	641484
1,030	386.2000	08:52:18	LSE	644649
127	386.3000	09:06:23	LSE	661581
914	386.3000	09:06:23	LSE	661579
1,104	386.4000	09:07:26	LSE	662650
1,483	386.4000	09:07:26	LSE	662648
1,155	386.1000	09:07:27	LSE	662653
1,213	385.8000	09:19:41	LSE	674788
1,163	386.0000	09:19:41	LSE	674786
1,142	385.7000	09:22:47	LSE	677780
1,198	385.3000	09:24:11	LSE	678977
169	384.8000	09:30:45	LSE	685906
758	384.7000	09:30:45	LSE	685904
321	384.7000	09:30:45	LSE	685902
1,222	384.9000	09:30:45	LSE	685900
1,182	384.3000	09:49:08	LSE	703227
1,189	384.2000	09:49:09	LSE	703270
1,081	384.0000	09:50:00	LSE	704449
1,056	384.1000	09:51:13	LSE	706449
1	384.1000	09:51:13	LSE	706451
1,068	383.2000	09:59:40	LSE	714305
1,089	383.9000	10:04:00	LSE	719478
215	383.9000	10:04:00	LSE	719476
1,239	383.8000	10:04:00	LSE	719474
1,141	382.8000	10:13:43	LSE	729833
1,092	383.3000	10:24:22	LSE	740900
1,513	383.2000	10:24:45	LSE	741158
1,039	382.8000	10:24:52	LSE	741221
1,007	382.6000	10:29:55	LSE	745536
23	382.6000	10:29:55	LSE	745534
1,048	382.6000	10:35:21	LSE	751242
1,033	382.5000	10:43:02	LSE	757050
1,179	382.6000	10:48:00	LSE	762115
1,185	382.2000	10:55:30	LSE	769528
1,115	381.8000	11:02:03	LSE	775567
1,068	381.0000	11:06:33	LSE	779584
1,220	380.9000	11:13:06	LSE	785046
1,163	380.1000	11:19:07	LSE	791603
1,275	381.0000	11:36:00	LSE	805485
1,272	381.0000	11:36:00	LSE	805483
1,232	380.8000	11:48:29	LSE	814782
1,079	380.8000	11:51:16	LSE	817371
185	380.5000	12:00:16	LSE	824958
1,038	380.5000	12:00:16	LSE	824956
965	380.5000	12:00:16	LSE	824954
1,056	380.3000	12:03:18	LSE	827464
1,274	382.5000	12:12:00	LSE	835210
1,215	382.0000	12:20:10	LSE	842257
1,110	382.2000	12:24:10	LSE	844808
1,262	382.0000	12:29:07	LSE	848674
1,183	381.8000	12:41:22	LSE	860532
813	381.7000	12:44:47	LSE	862705
406	381.7000	12:44:47	LSE	862703
3	381.7000	12:44:47	LSE	862701
1,245	381.5000	12:55:00	LSE	872523
2	381.5000	12:58:33	LSE	875356
41	381.5000	12:58:33	LSE	875360
10	381.5000	12:58:33	LSE	875358
601	381.5000	12:58:33	LSE	875354
414	381.5000	13:01:25	LSE	878773
1,178	381.5000	13:01:25	LSE	878771
1,124	381.6000	13:09:21	LSE	886497
344	381.2000	13:16:35	LSE	894061
1,271	381.5000	13:18:08	LSE	895982
407	381.5000	13:29:58	LSE	909988
843	381.5000	13:29:58	LSE	909992
1,206	381.5000	13:29:58	LSE	909990
430	381.7000	13:35:47	LSE	920063
813	381.7000	13:35:47	LSE	920061
943	381.6000	13:35:49	LSE	920089
300	381.6000	13:35:49	LSE	920087
1,285	381.8000	13:43:18	LSE	928506
26	381.6000	13:43:53	LSE	929015
502	381.6000	13:43:53	LSE	929013
511	381.6000	13:45:56	LSE	931787
119	381.9000	13:53:05	LSE	941151
2	381.9000	13:53:05	LSE	941153
2	381.9000	13:53:05	LSE	941155
1,140	382.1000	13:56:34	LSE	946799
1,084	381.9000	13:56:48	LSE	947101
1,815	382.0000	14:04:32	LSE	956760
1,250	381.9000	14:06:38	LSE	960868
1,032	381.8000	14:09:09	LSE	963435
146	381.4000	14:14:37	LSE	970525
973	381.4000	14:18:02	LSE	975577
1,271	381.5000	14:22:01	LSE	981620
1,275	381.2000	14:24:46	LSE	984963
1,131	380.4000	14:30:35	LSE	1004206
400	380.1000	14:32:47	LSE	1010398
1,102	380.5000	14:32:47	LSE	1010392
848	380.1000	14:32:51	LSE	1010584
708	379.3000	14:38:13	LSE	1026179
501	379.3000	14:38:13	LSE	1026177
1,081	379.2000	14:41:10	LSE	1033804
1,183	378.3000	14:45:20	LSE	1045872
1,660	378.5000	14:49:20	LSE	1054740
1,161	378.2000	14:49:46	LSE	1055390
1,145	377.5000	14:52:11	LSE	1062265
1,032	377.2000	14:58:48	LSE	1076369
1,263	377.2000	14:58:48	LSE	1076367
1,189	377.8000	15:03:00	LSE	1088857
56	377.8000	15:03:00	LSE	1088855
1,222	377.8000	15:03:00	LSE	1088853
1,087	376.0000	15:04:27	LSE	1092741
474	377.0000	15:09:45	LSE	1106010
779	377.0000	15:09:45	LSE	1106012
1,175	377.2000	15:11:36	LSE	1111893
218	377.2000	15:11:36	LSE	1111882
936	377.2000	15:11:36	LSE	1111880
1,053	377.5000	15:17:57	LSE	1125459
1,190	377.0000	15:19:53	LSE	1128755
1,253	377.5000	15:21:25	LSE	1133584
382	378.1000	15:26:10	LSE	1148302
891	378.1000	15:26:10	LSE	1148300
1,060	378.1000	15:28:36	LSE	1151966
1,174	378.8000	15:35:30	LSE	1166943
1,120	378.9000	15:35:30	LSE	1166941
1,142	378.5000	15:35:40	LSE	1167156
1,096	378.4000	15:38:16	LSE	1171223
1,125	379.1000	15:42:51	LSE	1180514
1,213	378.8000	15:45:06	LSE	1187127
1,236	379.5000	15:49:05	LSE	1194057
1,274	379.6000	15:51:42	LSE	1201551
1,191	379.2000	15:53:34	LSE	1205228
661	379.1000	15:56:45	LSE	1213152
450	379.1000	15:56:45	LSE	1213150
1,169	379.0000	15:58:45	LSE	1216330
1,093	378.1000	16:01:29	LSE	1227781
1,165	377.6000	16:04:00	LSE	1232207
1,147	377.2000	16:05:25	LSE	1237640
25	377.2000	16:05:25	LSE	1237638
1,156	376.9000	16:07:26	LSE	1241182
1,205	376.3000	16:11:10	LSE	1251203
262	376.0000	16:13:05	LSE	1255048
1,339	376.0000	16:13:05	LSE	1255046

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X