Transaction in Own Shares

Summary by AI ^BETAClose X

Barratt Redrow plc has purchased 150,000 ordinary shares for cancellation as part of its £50 million share repurchase program, with the volume-weighted average price paid being £341.8150 per share, and the highest and lowest prices paid being £353.9000 and £335.8000 respectively. To date, the company has repurchased 5,900,000 shares, and following these transactions, it holds no shares in treasury, with 1,420,726,582 ordinary shares currently in issue.

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Companies

Barratt Redrow (BTRW)

UK 100

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				04 March 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 03 March 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:				03 March 2026
Total number of shares purchased:				150,000
Highest price paid per share (pence):				£353.9000
Lowest price paid per share (pence):				£335.8000
Volume weighted average price paid per share (pence):				£341.8150
To date, Barratt Redrow has purchased 5,900,000 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 1,420,726,582 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,420,726,582.
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	341.8150
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
1,122	353.0000	08:01:10	LSE	4314559
1,061	353.9000	08:03:55	LSE	4319911
1,003	353.9000	08:03:55	LSE	4319909
1,034	351.2000	08:07:09	LSE	4326599
246	351.2000	08:07:09	LSE	4326597
842	351.2000	08:07:09	LSE	4326594
1,049	351.1000	08:08:06	LSE	4328504
1,123	350.2000	08:10:10	LSE	4334595
1,197	350.0000	08:13:27	LSE	4338580
1,126	350.2000	08:15:34	LSE	4342697
1,234	350.3000	08:17:58	LSE	4346068
1,174	350.3000	08:22:30	LSE	4352461
1,133	349.2000	08:26:50	LSE	4357727
1,180	348.7000	08:28:00	LSE	4359064
1,220	348.7000	08:31:00	LSE	4364606
497	348.3000	08:34:53	LSE	4370454
548	348.3000	08:34:53	LSE	4370452
725	347.6000	08:37:27	LSE	4374705
328	347.6000	08:37:27	LSE	4374703
1,092	347.5000	08:42:15	LSE	4382658
1,072	346.8000	08:45:52	LSE	4388222
1,064	346.7000	08:48:22	LSE	4391487
1,217	346.5000	08:53:03	LSE	4397741
1,094	345.9000	08:59:11	LSE	4406501
1,200	345.4000	09:03:02	LSE	4413397
468	347.1000	09:08:14	LSE	4421675
705	347.1000	09:08:42	LSE	4422136
1,114	347.1000	09:10:10	LSE	4424694
1,025	346.5000	09:12:12	LSE	4427148
66	346.2000	09:17:59	LSE	4435182
1,138	346.2000	09:17:59	LSE	4435180
1,019	345.6000	09:19:56	LSE	4437445
1,232	345.9000	09:26:52	LSE	4447327
1,135	345.6000	09:28:07	LSE	4448647
1,136	345.4000	09:35:12	LSE	4458053
1,006	345.3000	09:35:31	LSE	4458359
1,053	344.4000	09:39:22	LSE	4462293
1,056	343.8000	09:43:10	LSE	4467431
1,661	345.2000	09:58:00	LSE	4486769
1,221	345.4000	10:01:48	LSE	4491947
1,227	345.2000	10:02:51	LSE	4493419
1,004	344.8000	10:05:28	LSE	4497415
1,054	344.3000	10:09:56	LSE	4502697
1,022	344.0000	10:13:47	LSE	4508474
1,083	344.0000	10:17:36	LSE	4513649
1,021	343.9000	10:18:19	LSE	4514805
1,141	343.9000	10:23:06	LSE	4521206
1,189	343.3000	10:26:11	LSE	4525068
1,168	342.2000	10:32:46	LSE	4533671
1,136	341.8000	10:42:19	LSE	4548927
1,088	341.8000	10:42:19	LSE	4548923
1,194	341.7000	10:50:51	LSE	4560313
1,062	341.6000	10:55:54	LSE	4565949
1,229	341.6000	11:00:26	LSE	4572609
1,101	342.0000	11:08:45	LSE	4581753
1,083	342.1000	11:16:27	LSE	4590373
1,087	341.8000	11:18:54	LSE	4592468
1,081	343.0000	11:32:00	LSE	4608094
1,147	343.1000	11:32:00	LSE	4608092
1,137	343.6000	11:41:19	LSE	4618430
1,091	343.1000	11:46:15	LSE	4623111
1,080	343.2000	11:51:31	LSE	4628038
1,157	343.1000	11:51:31	LSE	4628036
631	342.6000	12:00:20	LSE	4636732
451	342.6000	12:00:20	LSE	4636730
994	341.9000	12:08:12	LSE	4643785
151	343.0000	12:18:40	LSE	4653358
1,037	343.0000	12:18:40	LSE	4653356
1,172	343.0000	12:18:40	LSE	4653360
1,064	342.4000	12:23:39	LSE	4658368
1,217	342.0000	12:28:35	LSE	4662177
1,042	341.3000	12:33:22	LSE	4667499
996	340.2000	12:42:10	LSE	4676997
1,099	340.7000	12:44:07	LSE	4678386
1,184	340.8000	12:51:34	LSE	4686041
1,169	340.9000	12:57:29	LSE	4691899
1,201	340.7000	13:03:50	LSE	4699078
1,150	340.7000	13:03:50	LSE	4699076
1,135	340.0000	13:11:02	LSE	4707286
1,119	339.8000	13:18:23	LSE	4714737
1,217	339.5000	13:21:32	LSE	4718468
351	338.6000	13:26:51	LSE	4723878
792	338.6000	13:26:51	LSE	4723876
998	337.8000	13:30:15	LSE	4728152
1,106	337.1000	13:34:37	LSE	4734653
999	336.8000	13:40:55	LSE	4743089
209	336.8000	13:40:55	LSE	4743091
997	336.5000	13:42:15	LSE	4744553
1,014	336.6000	13:46:40	LSE	4750930
1,205	336.4000	13:47:57	LSE	4752973
55	336.0000	13:52:46	LSE	4759487
608	335.8000	13:52:58	LSE	4759756
1,051	336.5000	13:57:08	LSE	4765110
1,217	336.1000	14:00:45	LSE	4770062
161	336.1000	14:05:20	LSE	4777302
958	336.1000	14:05:20	LSE	4777304
1,132	336.5000	14:10:28	LSE	4783459
1,063	336.1000	14:14:15	LSE	4787182
1,171	336.0000	14:21:27	LSE	4799042
1,046	336.1000	14:24:00	LSE	4802210
1,059	336.3000	14:28:31	LSE	4809690
998	336.3000	14:29:54	LSE	4814228
1,196	336.4000	14:31:40	LSE	4827898
1,214	336.4000	14:33:40	LSE	4834715
1,157	336.4000	14:36:07	LSE	4846619
1,131	336.8000	14:40:15	LSE	4859799
1,329	336.9000	14:45:31	LSE	4877629
1,144	337.1000	14:46:16	LSE	4879918
1,017	336.7000	14:47:38	LSE	4884183
999	336.8000	14:49:32	LSE	4888791
1,001	337.2000	14:52:47	LSE	4900187
1,002	338.8000	14:56:25	LSE	4910905
221	338.8000	14:56:25	LSE	4910907
1,088	339.1000	14:58:15	LSE	4915269
1,237	339.4000	15:00:46	LSE	4926337
1,100	338.6000	15:02:11	LSE	4930988
195	337.8000	15:02:49	LSE	4932080
925	337.8000	15:02:49	LSE	4932078
1,190	338.4000	15:06:06	LSE	4944031
1,140	338.6000	15:08:51	LSE	4950419
423	338.6000	15:09:43	LSE	4952951
636	338.6000	15:09:43	LSE	4952949
1,012	338.5000	15:13:05	LSE	4964054
1,142	338.1000	15:15:09	LSE	4971763
1,224	337.2000	15:17:11	LSE	4977244
1,007	337.4000	15:20:05	LSE	4986385
1,188	336.8000	15:24:22	LSE	4998284
1,069	336.6000	15:25:54	LSE	5006794
1,019	337.4000	15:29:07	LSE	5014110
1,143	338.3000	15:33:01	LSE	5027146
1,100	338.5000	15:34:46	LSE	5030923
1,213	338.5000	15:36:31	LSE	5038872
785	338.9000	15:39:21	LSE	5044815
417	338.9000	15:39:21	LSE	5044817
1,520	339.2000	15:44:38	LSE	5060371
1,131	339.2000	15:46:24	LSE	5068759
1,106	338.9000	15:48:27	LSE	5073071
1,124	337.8000	15:49:27	LSE	5075437
1,112	337.9000	15:53:02	LSE	5086006
1,393	338.7000	15:58:24	LSE	5100145
1,233	338.6000	15:58:26	LSE	5100206
1,207	339.4000	16:00:00	LSE	5107454
1,021	340.3000	16:03:35	LSE	5118345
1,016	341.2000	16:05:13	LSE	5126668
212	341.2000	16:05:13	LSE	5126666
1,105	341.1000	16:06:35	LSE	5130256
1,081	341.2000	16:08:14	LSE	5133688
1,217	340.9000	16:11:45	LSE	5147388
562	340.1000	16:12:43	LSE	5150170
300	340.1000	16:12:43	LSE	5150168
3	340.1000	16:12:46	LSE	5150225
572	340.1000	16:12:48	LSE	5150313
4	340.1000	16:12:48	LSE	5150311

Transaction in Own Shares

Summary by AI BETAClose X

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UK 100

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