Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has purchased 140,000 ordinary shares for cancellation on 10 February 2026, as part of its £50 million share repurchase programme. The average price paid per share was £385.4746, with the highest at £389.9000 and the lowest at £380.5000. This brings the total shares purchased under the programme to 3,750,000. Following these transactions, Barratt Redrow holds no shares in treasury, and the total number of ordinary shares in issue is 1,422,876,582, with an equal number of voting rights.

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Barratt Redrow (BTRW)

UK 100

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				11 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 10 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:				10 February 2026
Total number of shares purchased:				140,000
Highest price paid per share (pence):				£389.9000
Lowest price paid per share (pence):				£380.5000
Volume weighted average price paid per share (pence):				£385.4746
To date, Barratt Redrow has purchased 3,750,000 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 1,422,876,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,422,876,582.
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	385.4746
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
1,359	383.7000	08:03:53	LSE		3390086
1,851	385.9000	08:06:07	LSE		3394353
1,226	385.0000	08:06:08	LSE		3394379
1,113	384.5000	08:07:46	LSE		3396427
1,239	385.9000	08:14:05	LSE		3407318
585	385.9000	08:14:05	LSE		3407316
752	385.9000	08:14:05	LSE		3407312
1,257	385.5000	08:14:11	LSE		3407446
1,195	385.2000	08:16:56	LSE		3411128
1,266	386.0000	08:20:10	LSE		3415407
1,236	386.4000	08:25:56	LSE		3421523
1,105	386.3000	08:28:42	LSE		3424268
1,375	384.8000	08:32:42	LSE		3429670
1,259	384.7000	08:38:29	LSE		3436462
1,120	384.6000	08:41:34	LSE		3439708
1,149	383.7000	08:46:06	LSE		3445088
1,114	383.9000	08:52:59	LSE		3452334
949	383.6000	08:56:17	LSE		3455741
329	383.6000	08:56:17	LSE		3455739
1,349	383.6000	08:59:09	LSE		3458623
1,186	383.5000	09:03:19	LSE		3463675
1,186	383.7000	09:07:11	LSE		3468716
1,190	383.8000	09:12:09	LSE		3474833
155	384.1000	09:16:15	LSE		3480095
1,078	384.1000	09:17:28	LSE		3481470
1,269	384.6000	09:23:13	LSE		3488554
1,149	384.8000	09:28:18	LSE		3495057
1,306	386.1000	09:32:07	LSE		3500961
1,512	386.4000	09:38:56	LSE		3510597
1,342	387.3000	09:47:50	LSE		3523063
1,262	387.0000	09:50:31	LSE		3526990
1,121	387.3000	09:55:59	LSE		3533364
1,139	386.7000	09:57:15	LSE		3534653
1,233	387.3000	10:03:41	LSE		3541214
1,134	386.9000	10:05:30	LSE		3543792
1,304	386.2000	10:19:24	LSE		3556857
1,909	386.2000	10:21:31	LSE		3559597
1,242	386.6000	10:26:27	LSE		3564236
458	386.6000	10:29:21	LSE		3566638
710	386.6000	10:29:21	LSE		3566636
1,234	386.3000	10:35:07	LSE		3573511
931	385.0000	10:43:32	LSE		3581136
194	385.0000	10:43:32	LSE		3581134
1,123	384.7000	10:45:54	LSE		3583454
1,134	384.5000	10:55:05	LSE		3592257
85	384.5000	10:55:37	LSE		3592652
1,379	384.2000	11:01:24	LSE		3597983
1,331	383.5000	11:07:33	LSE		3603495
1,302	382.2000	11:15:29	LSE		3610153
426	381.5000	11:20:58	LSE		3614703
861	381.5000	11:22:33	LSE		3615742
1,237	381.9000	11:29:35	LSE		3621250
1,173	382.8000	11:40:37	LSE		3630725
1,370	383.1000	11:46:05	LSE		3635789
1,333	383.2000	11:52:30	LSE		3640776
1,371	382.7000	12:01:53	LSE		3648372
1,146	382.3000	12:03:53	LSE		3650280
1,154	382.8000	12:17:02	LSE		3662730
1,238	382.5000	12:21:20	LSE		3666655
1,169	382.3000	12:24:21	LSE		3668699
1,380	382.0000	12:31:20	LSE		3676390
1,304	381.0000	12:37:51	LSE		3682762
1,165	380.7000	12:46:51	LSE		3692274
1,213	381.0000	12:51:21	LSE		3696503
1,272	381.2000	12:58:16	LSE		3702788
1,370	381.2000	13:01:51	LSE		3706559
304	380.5000	13:11:28	LSE		3716511
509	380.5000	13:11:28	LSE		3716509
544	380.5000	13:11:28	LSE		3716507
54	381.2000	13:20:59	LSE		3726585
45	381.2000	13:20:59	LSE		3726583
54	381.2000	13:20:59	LSE		3726581
45	381.2000	13:20:59	LSE		3726579
42	381.2000	13:20:59	LSE		3726577
84	381.2000	13:20:59	LSE		3726575
22	381.2000	13:20:59	LSE		3726569
100	381.2000	13:20:59	LSE		3726565
52	381.2000	13:20:59	LSE		3726567
18	381.2000	13:20:59	LSE		3726571
12	381.2000	13:20:59	LSE		3726573
1,233	381.1000	13:22:09	LSE		3727653
1,224	382.2000	13:29:58	LSE		3735160
1,272	382.1000	13:30:00	LSE		3735732
1,257	381.9000	13:33:40	LSE		3741093
1,263	382.7000	13:42:40	LSE		3751635
1,105	382.6000	13:46:43	LSE		3756113
490	382.5000	13:48:35	LSE		3757917
630	382.5000	13:48:35	LSE		3757919
1,196	382.6000	13:53:35	LSE		3763843
1,217	383.1000	13:59:26	LSE		3771020
1,284	386.1000	14:09:55	LSE		3784621
1,327	386.0000	14:10:48	LSE		3786775
1,282	386.5000	14:13:57	LSE		3790047
1,126	385.7000	14:23:30	LSE		3804597
559	385.4000	14:24:39	LSE		3805728
314	385.4000	14:24:39	LSE		3805726
381	385.4000	14:24:39	LSE		3805724
1,143	385.5000	14:28:23	LSE		3812277
1,108	385.4000	14:32:55	LSE		3828698
1,195	385.2000	14:33:23	LSE		3829773
1,117	385.0000	14:38:03	LSE		3844393
1,201	384.7000	14:39:04	LSE		3846627
1,322	386.3000	14:43:05	LSE		3857417
1,180	386.2000	14:47:50	LSE		3869552
1,168	386.2000	14:48:27	LSE		3870980
378	385.5000	14:50:09	LSE		3876777
759	385.5000	14:50:25	LSE		3877341
326	385.4000	14:53:50	LSE		3884162
879	385.4000	14:53:50	LSE		3884160
1,377	387.9000	15:00:15	LSE		3900947
1,378	387.7000	15:01:12	LSE		3904619
1,352	387.9000	15:02:29	LSE		3907529
1,175	387.3000	15:03:59	LSE		3910761
58	387.3000	15:03:59	LSE		3910759
1,289	387.9000	15:11:23	LSE		3931863
1,323	388.4000	15:13:52	LSE		3936939
1,370	388.3000	15:14:41	LSE		3938078
1,351	388.7000	15:20:35	LSE		3952640
1,123	388.9000	15:20:35	LSE		3952638
1,193	389.6000	15:25:02	LSE		3964301
656	389.5000	15:26:15	LSE		3967381
322	389.5000	15:26:15	LSE		3967385
396	389.5000	15:26:15	LSE		3967383
1,233	389.9000	15:31:26	LSE		3979334
1,256	389.2000	15:33:45	LSE		3983138
1,234	389.1000	15:36:21	LSE		3990037
1,284	389.7000	15:41:25	LSE		4002304
1,255	389.9000	15:43:27	LSE		4005879
1,150	389.6000	15:47:39	LSE		4015608
1,237	388.9000	15:48:49	LSE		4017578
1,302	389.5000	15:53:11	LSE		4027805
18	389.5000	15:53:11	LSE		4027803
1,364	389.3000	15:54:21	LSE		4029905
1,333	389.3000	15:58:41	LSE		4039033
1,266	389.2000	16:00:45	LSE		4046822
1,148	389.9000	16:05:29	LSE		4058525
1,301	389.8000	16:05:32	LSE		4058648
1,265	389.5000	16:08:18	LSE		4064076
818	389.5000	16:10:15	LSE		4070366
555	389.5000	16:10:15	LSE		4070368
1,189	389.2000	16:12:32	LSE		4074977

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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