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.

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Companies

Barratt Redrow (BTRW)

UK 100

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				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

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X