Måndag 5 Maj | 06:36:24 Europe / Stockholm

Kalender

Est. tid*
2025-07-15 08:00 Kvartalsrapport 2025-Q2
2025-04-03 - X-dag halvårsutdelning BDEV 5.5
2025-02-12 - Bokslutskommuniké 2024
2024-10-23 - Årsstämma
2024-09-26 - X-dag halvårsutdelning BDEV 11.8
2024-04-11 - X-dag halvårsutdelning BDEV 4.4
2023-10-18 - Årsstämma
2023-09-28 - X-dag halvårsutdelning BDEV 23.5
2023-04-06 - X-dag halvårsutdelning BDEV 10.2
2022-09-29 - X-dag halvårsutdelning BDEV 25.7
2022-04-07 - X-dag halvårsutdelning BDEV 11.2
2021-09-30 - X-dag halvårsutdelning BDEV 21.9
2021-04-15 - X-dag halvårsutdelning BDEV 7.5
2019-10-10 - X-dag halvårsutdelning BDEV 19.499999
2019-10-10 - X-dag bonusutdelning BDEV 17.299999
2019-04-11 - X-dag halvårsutdelning BDEV 9.6
2018-10-11 - X-dag halvårsutdelning BDEV 17.900001
2018-10-11 - X-dag bonusutdelning BDEV 17.299999
2018-04-19 - X-dag halvårsutdelning BDEV 8.6
2017-10-26 - X-dag halvårsutdelning BDEV 17.1
2017-10-26 - X-dag bonusutdelning BDEV 17.299999
2017-04-20 - X-dag halvårsutdelning BDEV 7.3
2016-10-27 - X-dag halvårsutdelning BDEV 12.3
2016-10-27 - X-dag bonusutdelning BDEV 12.4
2016-04-28 - X-dag halvårsutdelning BDEV 6
2015-10-29 - X-dag bonusutdelning BDEV 11.11111
2015-10-29 - X-dag halvårsutdelning BDEV 11.44444
2015-04-23 - X-dag halvårsutdelning BDEV 5.33333
2014-10-30 - X-dag halvårsutdelning BDEV 7.88889
2014-04-16 - X-dag halvårsutdelning BDEV 3.55556
2013-10-23 - X-dag halvårsutdelning BDEV 2.777778
2008-04-23 - X-dag halvårsutdelning BDEV 13.588889
2007-10-31 - X-dag halvårsutdelning BDEV 27.000001
2007-03-28 - X-dag halvårsutdelning BDEV 12.644444
2025-03-07 08:00:07

07 March 2025

Barratt Redrow plc

Transactions in own shares

Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that on 06 March 2025 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 12 February 2025 (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:

06 March 2025

Total number of shares purchased:

125,000

Highest price paid per share (pence):

£424.9000

Lowest price paid per share (pence):

£410.4000

Volume weighted average price paid per share (pence):

£416.7686

To date, Barratt Redrow has purchased 1,950,000 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 1,449,145,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 1,449,145,916.

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

125,000

416.7686

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

1,138

421.2000

08:01:35

LSE

2103937

1,086

421.5000

08:03:02

LSE

2107098

1,234

420.8000

08:04:14

LSE

2109463

290

420.0000

08:09:21

LSE

2120911

773

420.0000

08:09:21

LSE

2120909

1,028

421.0000

08:10:52

LSE

2124000

1,173

420.9000

08:16:55

LSE

2135489

1,063

423.7000

08:20:37

LSE

2143160

1,260

423.4000

08:21:50

LSE

2146027

1,019

424.1000

08:23:53

LSE

2150032

1,197

424.4000

08:24:47

LSE

2151719

1,116

424.9000

08:27:06

LSE

2155358

1,159

424.9000

08:27:06

LSE

2155356

1,063

423.8000

08:27:46

LSE

2156402

1,033

423.6000

08:28:20

LSE

2157345

1,202

422.8000

08:31:32

LSE

2164837

1,106

422.9000

08:33:56

LSE

2169428

171

422.9000

08:37:12

LSE

2175419

1,029

422.9000

08:37:12

LSE

2175421

35

421.1000

08:48:23

LSE

2194474

416

421.1000

08:48:44

LSE

2195064

742

421.1000

08:48:44

LSE

2195062

46

419.9000

08:49:47

LSE

2196882

1,230

420.0000

08:50:46

LSE

2198600

165

419.8000

08:51:29

LSE

2199913

1,091

419.8000

08:51:29

LSE

2199911

1,050

419.8000

09:02:06

LSE

2218962

530

422.0000

09:11:19

LSE

2234601

658

422.0000

09:11:19

LSE

2234599

1,795

423.2000

09:13:49

LSE

2238358

1,259

423.2000

09:13:49

LSE

2238356

158

423.3000

09:16:26

LSE

2242600

1,100

423.3000

09:16:26

LSE

2242598

224

423.4000

09:16:26

LSE

2242596

1,100

423.4000

09:16:26

LSE

2242594

1,255

422.8000

09:19:35

LSE

2247320

1,064

420.8000

09:28:56

LSE

2260434

9

420.8000

09:28:56

LSE

2260432

374

420.5000

09:38:27

LSE

2275867

654

420.5000

09:38:27

LSE

2275865

1,248

421.3000

09:44:58

LSE

2284159

1,246

421.0000

09:50:35

LSE

2290436

1,135

420.5000

09:59:08

LSE

2300984

785

419.6000

10:08:18

LSE

2313185

122

419.6000

10:08:18

LSE

2313187

506

419.5000

10:08:18

LSE

2313167

756

419.5000

10:08:18

LSE

2313165

1,062

418.2000

10:16:53

LSE

2323661

860

417.8000

10:20:36

LSE

2328120

266

417.8000

10:20:36

LSE

2328118

1,086

417.1000

10:27:18

LSE

2335614

1,180

417.3000

10:34:35

LSE

2344604

600

417.1000

10:39:14

LSE

2349726

567

417.1000

10:39:14

LSE

2349724

1,236

417.1000

10:48:54

LSE

2360232

639

416.7000

11:02:12

LSE

2374746

567

416.7000

11:02:12

LSE

2374744

1,039

416.9000

11:11:14

LSE

2384468

1,262

417.2000

11:13:21

LSE

2386431

1,130

417.2000

11:24:17

LSE

2396657

797

416.9000

11:28:27

LSE

2400610

345

416.9000

11:29:44

LSE

2401878

368

416.2000

11:41:37

LSE

2413779

756

416.2000

11:41:37

LSE

2413777

1,112

416.0000

11:41:52

LSE

2414109

867

416.0000

11:47:45

LSE

2419806

251

416.0000

11:47:45

LSE

2419804

525

415.4000

11:54:54

LSE

2426478

650

415.4000

11:54:54

LSE

2426476

278

415.9000

12:01:16

LSE

2432711

1,107

415.8000

12:01:34

LSE

2432964

1,204

416.4000

12:06:08

LSE

2437432

321

416.0000

12:11:42

LSE

2442797

691

416.0000

12:11:42

LSE

2442795

1,196

415.4000

12:14:18

LSE

2445037

497

415.5000

12:20:33

LSE

2450923

554

415.5000

12:20:33

LSE

2450921

718

415.7000

12:23:18

LSE

2453411

375

415.7000

12:23:18

LSE

2453409

663

415.9000

12:31:43

LSE

2460988

567

415.9000

12:31:43

LSE

2460986

1,260

415.9000

12:39:21

LSE

2468486

1,036

415.9000

12:46:08

LSE

2475368

1,056

415.6000

12:48:47

LSE

2478013

1,080

415.4000

12:50:45

LSE

2479925

287

415.3000

12:54:53

LSE

2483683

824

415.3000

12:54:53

LSE

2483681

303

415.2000

12:54:53

LSE

2483679

756

415.2000

12:54:53

LSE

2483677

1,170

416.0000

13:11:59

LSE

2500991

1,093

415.5000

13:19:24

LSE

2510160

1,040

415.1000

13:31:58

LSE

2524366

1,021

414.9000

13:31:59

LSE

2524390

1,012

414.6000

13:35:11

LSE

2528352

693

414.8000

13:40:35

LSE

2535533

413

414.8000

13:40:35

LSE

2535531

235

415.4000

13:42:19

LSE

2538382

796

415.4000

13:42:19

LSE

2538380

1,237

414.5000

13:49:57

LSE

2549283

1,038

414.1000

13:53:02

LSE

2553726

475

414.1000

13:59:09

LSE

2563038

567

414.1000

13:59:09

LSE

2563036

1,082

413.9000

14:03:37

LSE

2569695

1,169

414.2000

14:10:28

LSE

2582260

1,228

413.8000

14:15:49

LSE

2590754

1,244

414.2000

14:21:10

LSE

2599959

1,194

412.7000

14:25:08

LSE

2606043

1,126

411.7000

14:30:06

LSE

2620600

1,147

410.8000

14:31:42

LSE

2626169

1,261

410.4000

14:34:48

LSE

2636710

1,144

411.7000

14:38:12

LSE

2649212

990

412.7000

14:43:54

LSE

2666333

207

412.7000

14:43:54

LSE

2666335

1,137

412.4000

14:44:00

LSE

2666539

1,108

411.8000

14:48:52

LSE

2680917

1,082

411.7000

14:50:46

LSE

2686405

1,014

411.5000

14:54:53

LSE

2698085

1,241

411.3000

14:56:30

LSE

2702528

1,055

411.5000

15:00:08

LSE

2716115

1,240

411.1000

15:01:48

LSE

2722235

141

412.4000

15:05:30

LSE

2734013

994

412.4000

15:05:30

LSE

2734011

796

413.7000

15:12:02

LSE

2749475

1,197

413.4000

15:12:42

LSE

2751478

1,034

412.9000

15:16:04

LSE

2759496

1,079

412.7000

15:23:06

LSE

2776323

1,017

412.4000

15:23:32

LSE

2777257

99

412.2000

15:27:47

LSE

2787672

1,010

412.2000

15:27:47

LSE

2787670

931

413.3000

15:30:24

LSE

2793101

179

413.3000

15:30:24

LSE

2793103

1,156

413.3000

15:32:53

LSE

2797983

1,022

413.1000

15:37:09

LSE

2807615

1,071

412.4000

15:43:06

LSE

2821000

1,164

412.5000

15:45:46

LSE

2826243

1,119

412.4000

15:49:45

LSE

2834581

796

412.4000

15:52:36

LSE

2841254

1,231

412.0000

15:55:22

LSE

2847597

950

412.8000

15:59:37

LSE

2856788

151

413.3000

16:03:13

LSE

2867372

142

413.3000

16:03:13

LSE

2867370

796

413.3000

16:03:13

LSE

2867374

74

413.3000

16:03:13

LSE

2867376

1,103

414.2000

16:05:27

LSE

2872893

1,111

413.5000

16:08:52

LSE

2880806

571

413.6000

16:12:07

LSE

2889409

595

413.6000

16:12:07

LSE

2889407

800

413.4000

16:12:40

LSE

2890686

381

413.4000

16:12:54

LSE

2891375

Contacts:       Tel:                              Email:

Tina Bains       01530 278 278            tina.bains@barrattredrow.co.uk

Mike Scott       01530 278 278            mike.scott@barrattredrow.co.uk

 

Date of notification: 07 March 2025

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29