Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation on 26 February 2026, as part of its £50 million share repurchase programme initiated on 5 January 2026. The volume-weighted average price paid per share was £371.1859, with the highest price at £374.2000 and the lowest at £368.3000. To date, the company has repurchased 5,450,000 shares, and following these transactions, it holds no shares in treasury, with 1,421,176,582 ordinary shares in issue.

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Companies

Barratt Redrow (BTRW)

UK 100

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				27 February 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 26 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:				26 February 2026
Total number of shares purchased:				150,000
Highest price paid per share (pence):				£374.2000
Lowest price paid per share (pence):				£368.3000
Volume weighted average price paid per share (pence):				£371.1859
To date, Barratt Redrow has purchased 5,450,000 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 1,421,176,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,421,176,582.
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	150,000	371.1859
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
1,059	374.2000	08:03:07	LSE	4133133
1,237	374.2000	08:03:07	LSE	4133131
1,240	373.1000	08:03:56	LSE	4134289
1,098	372.5000	08:03:57	LSE	4134309
59	372.5000	08:03:57	LSE	4134307
996	373.1000	08:07:30	LSE	4140770
1,221	371.8000	08:08:45	LSE	4145930
261	373.2000	08:11:00	LSE	4149836
1,241	373.6000	08:12:02	LSE	4151161
1,070	371.4000	08:14:42	LSE	4154894
1,101	371.3000	08:17:53	LSE	4159726
1,115	371.9000	08:19:58	LSE	4162458
1,000	372.3000	08:22:08	LSE	4165880
1,200	373.0000	08:28:28	LSE	4174780
1,065	372.2000	08:38:51	LSE	4188845
1,150	372.1000	08:38:52	LSE	4188860
1,139	373.1000	08:44:48	LSE	4195785
1,183	373.1000	08:50:01	LSE	4202234
1,162	372.4000	09:02:17	LSE	4220231
1,065	372.4000	09:06:57	LSE	4227032
34	371.5000	09:11:26	LSE	4232893
1,123	371.5000	09:11:26	LSE	4232891
1,229	372.4000	09:30:48	LSE	4258384
1,054	372.2000	09:31:52	LSE	4259856
1,182	372.4000	09:41:34	LSE	4273920
1,223	372.2000	09:45:46	LSE	4280212
1,240	372.5000	09:45:46	LSE	4280210
1,062	372.2000	09:48:34	LSE	4283516
1,194	372.1000	09:49:59	LSE	4285099
1,148	371.9000	09:54:02	LSE	4290642
1,181	372.2000	10:02:35	LSE	4301017
1,142	372.2000	10:08:04	LSE	4307119
1,207	372.2000	10:16:07	LSE	4315527
1,052	371.9000	10:22:36	LSE	4322495
1,028	371.6000	10:28:56	LSE	4329524
1,238	371.1000	10:36:19	LSE	4338367
1,012	370.8000	10:45:37	LSE	4348483
1,102	370.8000	10:55:05	LSE	4359207
1,218	371.1000	11:00:10	LSE	4364896
1,195	371.3000	11:01:45	LSE	4366447
1,121	370.9000	11:02:51	LSE	4367412
1,020	371.3000	11:09:16	LSE	4374529
1,061	371.1000	11:13:13	LSE	4378555
1,028	371.0000	11:20:50	LSE	4386626
1,064	371.0000	11:23:46	LSE	4389504
1,233	371.3000	11:32:38	LSE	4399777
1,232	371.1000	11:42:48	LSE	4410108
1,152	371.4000	11:50:14	LSE	4418503
1,229	371.3000	12:00:11	LSE	4429082
1,141	371.8000	12:07:45	LSE	4436487
1,421	371.7000	12:11:50	LSE	4440362
1,236	371.5000	12:11:52	LSE	4440385
1,118	371.4000	12:16:00	LSE	4444362
1,115	371.3000	12:18:20	LSE	4446202
1,155	371.3000	12:20:58	LSE	4448980
1,178	371.1000	12:28:37	LSE	4456594
1,233	370.8000	12:30:44	LSE	4459571
1,178	372.0000	12:37:13	LSE	4466594
1,133	372.0000	12:37:13	LSE	4466592
1,054	371.8000	12:37:49	LSE	4467046
1,176	371.5000	12:41:22	LSE	4470421
1,186	371.5000	12:49:01	LSE	4477672
1,152	371.5000	12:49:48	LSE	4478262
998	371.6000	13:02:55	LSE	4492103
1,227	371.8000	13:06:49	LSE	4496771
1,659	372.4000	13:18:17	LSE	4509489
1,151	372.2000	13:18:40	LSE	4509850
1,199	372.1000	13:30:00	LSE	4524443
1,266	372.6000	13:35:53	LSE	4534482
834	373.1000	13:37:45	LSE	4536884
199	373.1000	13:37:45	LSE	4536882
1,010	372.8000	13:37:48	LSE	4536971
1,155	373.0000	13:41:40	LSE	4542085
1,242	373.4000	13:43:25	LSE	4544124
1,297	372.5000	13:48:14	LSE	4550725
1,051	372.7000	13:52:04	LSE	4556446
1,238	372.8000	13:57:58	LSE	4564511
1,195	372.9000	14:01:44	LSE	4570547
1,164	372.5000	14:03:30	LSE	4573709
1,234	372.5000	14:11:01	LSE	4586489
1,182	372.2000	14:13:09	LSE	4589208
1,019	372.3000	14:13:09	LSE	4589206
1,016	371.4000	14:14:53	LSE	4591405
1,007	371.5000	14:20:00	LSE	4599834
1,169	371.5000	14:20:18	LSE	4601734
1,004	371.1000	14:26:49	LSE	4613500
1,144	371.0000	14:26:56	LSE	4613693
1,174	370.8000	14:29:18	LSE	4617858
1,082	370.9000	14:30:30	LSE	4629255
1,030	370.9000	14:32:37	LSE	4637110
1,168	370.8000	14:34:00	LSE	4640878
1,103	370.9000	14:38:00	LSE	4655644
1,232	370.8000	14:38:05	LSE	4655974
1,058	370.4000	14:45:00	LSE	4674092
1,460	370.3000	14:45:02	LSE	4676693
532	370.4000	14:48:51	LSE	4686428
1,300	370.4000	14:48:51	LSE	4686426
995	370.3000	14:48:51	LSE	4686424
1,036	370.3000	14:48:51	LSE	4686422
66	370.3000	14:59:11	LSE	4713651
999	370.3000	14:59:11	LSE	4713649
1,105	370.3000	14:59:11	LSE	4713647
164	370.5000	14:59:11	LSE	4713645
1,214	370.2000	14:59:52	LSE	4714964
1,169	370.0000	15:02:25	LSE	4725923
1,071	369.7000	15:02:34	LSE	4726176
1,123	369.8000	15:06:37	LSE	4737015
998	369.7000	15:07:53	LSE	4739319
998	369.7000	15:12:35	LSE	4749961
1,084	369.6000	15:12:57	LSE	4750606
1,151	370.2000	15:18:05	LSE	4762739
191	370.5000	15:23:32	LSE	4773703
1,000	370.5000	15:23:32	LSE	4773701
1,574	370.3000	15:23:57	LSE	4774437
486	370.1000	15:29:18	LSE	4790517
865	370.1000	15:29:18	LSE	4790515
1,062	370.1000	15:29:49	LSE	4791244
1,051	369.7000	15:29:54	LSE	4791380
54	369.7000	15:29:54	LSE	4791378
1,501	369.8000	15:37:06	LSE	4808212
1,137	369.8000	15:37:06	LSE	4808210
515	369.7000	15:37:12	LSE	4808381
521	369.7000	15:37:12	LSE	4808379
1,059	369.7000	15:40:29	LSE	4816405
287	369.6000	15:42:25	LSE	4819733
807	369.6000	15:42:36	LSE	4820061
1,182	369.4000	15:45:57	LSE	4827913
42	369.4000	15:45:57	LSE	4827915
39	369.0000	15:49:00	LSE	4832867
1,112	369.2000	15:49:00	LSE	4832864
1,180	369.1000	15:49:41	LSE	4833890
1,004	369.0000	15:52:53	LSE	4840751
88	369.0000	15:54:12	LSE	4842230
1,021	369.0000	15:54:12	LSE	4842228
1,084	368.8000	15:56:00	LSE	4846657
1,208	368.9000	15:59:30	LSE	4851358
1,014	369.0000	15:59:30	LSE	4851356
1,010	368.6000	16:02:15	LSE	4859664
1,199	368.7000	16:04:58	LSE	4864221
127	368.7000	16:04:58	LSE	4864219
1,227	368.6000	16:05:14	LSE	4867428
1,063	368.5000	16:07:26	LSE	4871263
1,109	368.3000	16:09:02	LSE	4873494
1,067	368.3000	16:11:32	LSE	4881011
464	368.3000	16:12:48	LSE	4883233
1,536	368.5000	16:12:48	LSE	4883231

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X