Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has purchased 140,000 ordinary shares for cancellation on February 9, 2026, as part of its £50 million share repurchase program announced on January 5, 2026. The volume-weighted average price paid per share was £380.2964, with the highest price at £394.1000 and the lowest at £371.5000. To date, the company has repurchased 3,610,000 shares, and following these transactions, it holds no shares in treasury, with 1,423,016,582 ordinary shares in issue.

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Companies

Barratt Redrow (BTRW)

UK 100

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				10 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 09 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:				09 February 2026
Total number of shares purchased:				140,000
Highest price paid per share (pence):				£394.1000
Lowest price paid per share (pence):				£371.5000
Volume weighted average price paid per share (pence):				£380.2964
To date, Barratt Redrow has purchased 3,610,000 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 1,423,016,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,423,016,582.
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	380.2964
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
1,253	388.0000	08:01:00	LSE		3321364
1,258	387.0000	08:02:02	LSE		3323651
935	393.4000	08:09:19	LSE		3338060
177	393.4000	08:09:19	LSE		3338058
1,159	394.1000	08:10:35	LSE		3339974
1,084	393.6000	08:15:42	LSE		3346854
684	393.4000	08:20:05	LSE		3351928
1,278	393.4000	08:20:58	LSE		3352941
486	393.4000	08:20:58	LSE		3352943
425	390.8000	08:24:08	LSE		3356010
700	390.8000	08:24:08	LSE		3356008
1,312	389.4000	08:29:50	LSE		3362411
433	388.0000	08:36:32	LSE		3371975
769	388.0000	08:36:32	LSE		3371973
1,300	388.1000	08:45:33	LSE		3382530
1,115	388.0000	08:55:36	LSE		3392611
1,157	387.9000	09:00:16	LSE		3397590
801	387.3000	09:06:10	LSE		3404372
475	387.3000	09:06:10	LSE		3404374
1,101	386.6000	09:12:59	LSE		3411112
1,232	386.3000	09:19:55	LSE		3418385
1,318	386.3000	09:30:26	LSE		3429724
168	386.7000	09:40:47	LSE		3440164
953	386.7000	09:40:47	LSE		3440162
1,113	386.5000	09:48:30	LSE		3446956
1,091	386.6000	09:56:10	LSE		3454813
1,190	386.1000	10:13:43	LSE		3471609
1,115	385.7000	10:19:01	LSE		3477053
1,314	384.3000	10:30:41	LSE		3488134
1,143	383.7000	10:35:46	LSE		3493111
990	383.4000	10:39:17	LSE		3495671
325	383.4000	10:39:17	LSE		3495668
1,256	382.9000	10:39:19	LSE		3495681
578	383.4000	10:41:46	LSE		3498415
606	383.4000	10:41:46	LSE		3498412
1,117	383.3000	10:58:59	LSE		3514528
1,186	383.9000	11:00:44	LSE		3517192
1,415	383.2000	11:01:21	LSE		3518413
1,120	383.2000	11:01:21	LSE		3518411
742	382.9000	11:02:50	LSE		3519967
566	382.9000	11:02:50	LSE		3519965
1,252	383.0000	11:02:50	LSE		3519962
1,183	380.8000	11:12:35	LSE		3529159
1,180	381.7000	11:12:35	LSE		3529156
1,248	382.0000	11:12:35	LSE		3529154
1,341	380.6000	11:14:33	LSE		3530382
1,273	379.6000	11:14:44	LSE		3530507
1,268	379.6000	11:15:17	LSE		3531605
1,215	379.6000	11:17:47	LSE		3533270
795	380.7000	11:18:18	LSE		3533597
294	380.7000	11:18:18	LSE		3533595
1,271	380.3000	11:23:56	LSE		3538071
1,201	381.0000	11:29:47	LSE		3542600
1,086	380.3000	11:33:47	LSE		3546324
1,242	379.3000	11:35:57	LSE		3548675
7	379.3000	11:37:01	LSE		3549216
1,145	379.3000	11:37:26	LSE		3549422
1,274	379.3000	11:39:42	LSE		3551000
1,118	378.1000	11:42:36	LSE		3553477
1,004	377.7000	11:46:36	LSE		3556837
102	377.7000	11:46:36	LSE		3556835
1,211	378.6000	11:49:21	LSE		3558610
76	378.1000	11:52:26	LSE		3561633
754	380.1000	12:01:06	LSE		3569305
439	380.1000	12:01:06	LSE		3569307
1,083	380.2000	12:01:06	LSE		3569303
1,213	380.0000	12:01:11	LSE		3569358
1,094	379.4000	12:01:27	LSE		3569553
452	378.7000	12:07:48	LSE		3575283
881	378.7000	12:07:48	LSE		3575281
1,135	379.1000	12:07:48	LSE		3575264
1,082	379.3000	12:18:10	LSE		3584094
1,342	379.8000	12:27:52	LSE		3591570
1,237	380.9000	12:33:58	LSE		3597401
1,173	381.1000	12:33:58	LSE		3597399
665	380.2000	12:35:25	LSE		3599439
601	380.2000	12:35:50	LSE		3599784
1,323	380.8000	12:40:21	LSE		3603552
1,211	380.3000	12:45:09	LSE		3607896
1,181	380.7000	12:51:22	LSE		3612794
1,176	380.5000	12:52:29	LSE		3613679
146	380.6000	12:59:55	LSE		3620006
1,202	380.6000	12:59:56	LSE		3620013
1,252	380.4000	13:06:08	LSE		3626714
592	379.6000	13:07:23	LSE		3627706
301	379.6000	13:07:23	LSE		3627704
240	379.6000	13:07:23	LSE		3627702
326	379.6000	13:07:23	LSE		3627688
913	379.5000	13:07:23	LSE		3627685
75	379.5000	13:07:23	LSE		3627683
1,329	379.3000	13:09:34	LSE		3629544
1,274	379.3000	13:19:23	LSE		3638265
654	378.9000	13:27:14	LSE		3646354
650	378.9000	13:27:14	LSE		3646352
1,082	379.3000	13:29:52	LSE		3648315
1,344	378.7000	13:35:19	LSE		3656746
1,112	376.0000	13:43:59	LSE		3664408
1,308	375.2000	13:47:52	LSE		3668755
1,341	374.4000	13:57:28	LSE		3679459
245	373.8000	13:59:49	LSE		3681684
566	373.8000	13:59:49	LSE		3681680
417	373.7000	13:59:49	LSE		3681676
1,112	373.7000	14:02:05	LSE		3685715
1,100	373.1000	14:04:29	LSE		3688573
1,122	374.5000	14:12:32	LSE		3699668
1,318	374.0000	14:18:09	LSE		3706836
1,103	375.2000	14:21:40	LSE		3712666
675	375.0000	14:23:36	LSE		3714801
442	375.0000	14:23:36	LSE		3714799
377	374.9000	14:24:58	LSE		3716408
809	374.9000	14:24:58	LSE		3716406
1,184	375.2000	14:28:25	LSE		3722475
1,224	374.7000	14:30:38	LSE		3736669
1,283	376.9000	14:33:46	LSE		3747154
1,304	376.4000	14:34:53	LSE		3750007
1,304	374.6000	14:39:27	LSE		3764128
1,286	374.3000	14:42:33	LSE		3773285
1,188	373.9000	14:49:12	LSE		3791258
1,142	372.9000	14:53:15	LSE		3801036
1,281	371.5000	14:58:11	LSE		3812661
1,248	371.6000	15:01:17	LSE		3823295
1,231	375.3000	15:05:55	LSE		3834987
1,205	376.1000	15:08:23	LSE		3838621
1,231	375.6000	15:09:06	LSE		3839777
1,146	374.8000	15:15:11	LSE		3854684
1,260	375.0000	15:18:49	LSE		3860717
1,259	374.9000	15:25:04	LSE		3876252
1,223	374.8000	15:31:16	LSE		3889188
1,161	375.1000	15:35:09	LSE		3896734
1,118	376.6000	15:39:01	LSE		3901889
1,305	376.6000	15:39:20	LSE		3902352
1,143	377.2000	15:44:42	LSE		3912016
1,346	376.8000	15:50:21	LSE		3924550
1,327	376.9000	15:53:45	LSE		3929024
1,088	377.0000	15:59:14	LSE		3938516
1,266	377.6000	16:04:01	LSE		3951198
1,169	378.1000	16:08:37	LSE		3961087
1,157	378.0000	16:11:10	LSE		3968131
1,268	378.3000	16:12:46	LSE		3970710
1,293	378.8000	16:15:58	LSE		3979518
851	378.3000	16:16:58	LSE		3981982
231	378.4000	16:17:54	LSE		3983679
6	378.4000	16:17:54	LSE		3983672
395	378.4000	16:17:54	LSE		3983670
31	378.4000	16:17:54	LSE		3983668
31	378.4000	16:17:54	LSE		3983666
31	378.4000	16:17:54	LSE		3983664
31	378.4000	16:17:54	LSE		3983660
58	378.4000	16:17:54	LSE		3983658

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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