Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has executed a portion of its £50 million share repurchase program by purchasing 140,000 ordinary shares on 24 February 2026, with a volume-weighted average price of £376.6124 per share, ranging from £373.2000 to £378.0000. This brings the total shares repurchased under the program to 5,150,000, leaving the company with 1,421,476,582 ordinary shares in issue and no shares held in treasury.

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Companies

Barratt Redrow (BTRW)

UK 100

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				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	Transaction reference number
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

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X