Transaction in Own Shares

RNS Number : 0078V
Redrow PLC
05 August 2022
 

 

5 August 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 August 2022 it purchased the following number of its ordinary shares of 10.5p each from Peel Hunt LLP as part of the buyback programme announced on 14 July 2022.

Date of purchase:

4 August 2022

Aggregate number of Ordinary Shares purchased:

153,882

Lowest price paid per share (GBp):

566.00

Highest price paid per share (GBp):

580.00

Volume weighted average price paid per share (GBp):

571.1219

Broker

Peel Hunt LLP


Of the 153,882 ordinary shares purchased, Redrow intends to cancel 92,329 ordinary shares and hold in treasury
61,553 ordinary shares.

Following settlement of the above purchases and cancellation of the 92,329 ordinary shares, Redrow has 351,355,424 ordinary shares of 10.5p each in issue (excluding 333,998 ordinary shares of 10.5p each held in treasury).

This figure 351,355,424 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

AQUIS (AQXE)

571.5000

5

BATS (CHID)

573.6782

4,064

Chi-X (CHIX)

570.0121

4,508

JP Morgan (JPSI)

571.4005

1,412

London Stock Exchange (XLON)

571.0817

143,893

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Peel Hunt LLP as part of the buyback programme.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries to:

Redrow plc


Graham Cope, Group Company Secretary

+44 (0)1244 520 044

Beth Ford, Deputy Company Secretary

+44 (0)1244 520 044

 

 

 

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (pence per share)

Market / Sytematic Internaliser

Time of transaction

Trade ID

363

574.50

XLON

 16:29:40.285000

00137317876TRLO0

365

574.00

XLON

 16:27:38.580000

00137317498TRLO0

386

574.50

XLON

 16:24:30.407000

00137316991TRLO0

384

573.50

XLON

 16:20:48.982000

00137316325TRLO0

416

574.00

XLON

 16:20:37.587000

00137316289TRLO0

18

574.00

XLON

 16:20:37.587000

00137316290TRLO0

378

574.00

CHIX

 16:18:29.821000

00137315898TRLO0

140

572.50

CHID

 16:11:40.612000

00137314867TRLO0

253

572.50

CHID

 16:11:40.612000

00137314868TRLO0

313

572.00

XLON

 16:08:30.161000

00137314430TRLO0

105

572.00

XLON

 16:08:30.161000

00137314431TRLO0

369

572.00

XLON

 16:07:22.116000

00137314293TRLO0

5

571.50

AQXE

 16:06:11.471000

00137314134TRLO0

149

572.00

JPSI

 16:05:50.242000

00137314095TRLO0

258

572.00

JPSI

 16:05:50.241000

00137314094TRLO0

364

572.00

XLON

 16:04:51.522000

00137313963TRLO0

364

572.50

XLON

 16:03:22.793000

00137313799TRLO0

382

573.00

XLON

 16:01:22.783000

00137313544TRLO0

368

573.50

XLON

 16:00:13.556000

00137313395TRLO0

350

573.50

XLON

 15:57:17.955000

00137313010TRLO0

10

573.50

XLON

 15:57:17.955000

00137313011TRLO0

30,000

570.50

XLON

 15:47:45.935900

00137311675TRLO0

250

570.00

XLON

 15:47:34.952000

00137311650TRLO0

154

570.00

XLON

 15:47:34.952000

00137311651TRLO0

150

569.50

XLON

 15:47:15.937000

00137311604TRLO0

273

569.50

XLON

 15:47:15.937000

00137311605TRLO0

3

569.50

XLON

 15:45:35.936000

00137311383TRLO0

369

570.50

XLON

 15:40:10.102000

00137310614TRLO0

250

571.00

XLON

 15:31:01.743000

00137308949TRLO0

125

571.00

XLON

 15:31:01.743000

00137308950TRLO0

433

571.00

CHID

 15:27:00.879000

00137308212TRLO0

378

570.50

CHID

 15:26:58.639000

00137308207TRLO0

433

569.00

XLON

 15:20:45.373000

00137307130TRLO0

6,700

569.00

XLON

 15:17:47.527352

00137306525TRLO0

374

569.00

XLON

 15:17:10.923000

00137306405TRLO0

179

569.50

XLON

 15:14:37.254000

00137305961TRLO0

203

569.50

XLON

 15:14:37.254000

00137305962TRLO0

372

570.00

XLON

 15:09:09.668000

00137304956TRLO0

375

570.00

XLON

 15:08:37.363000

00137304847TRLO0

22,000

570.50

XLON

 15:05:38.340049

00137304061TRLO0

396

570.50

XLON

 15:04:26.727000

00137303852TRLO0

407

571.00

XLON

 15:03:56.373000

00137303766TRLO0

367

571.00

JPSI

 15:02:34.575000

00137303417TRLO0

422

568.50

XLON

 14:57:53.398000

00137302525TRLO0

385

569.00

JPSI

 14:57:03.091000

00137302370TRLO0

423

569.00

XLON

 14:53:09.100000

00137301795TRLO0

421

568.50

XLON

 14:14:35.151000

00137295663TRLO0

391

569.00

CHIX

 14:04:39.308000

00137294808TRLO0

426

568.00

CHIX

 12:56:48.839000

00137289606TRLO0

409

566.00

XLON

 12:42:05.679000

00137288567TRLO0

372

566.50

CHIX

 12:36:21.439000

00137288106TRLO0

403

567.00

XLON

 12:33:18.993000

00137287861TRLO0

10,000

567.00

XLON

 12:33:02.049505

00137287835TRLO0

132

566.00

XLON

 12:25:59.818000

00137287275TRLO0

384

566.50

XLON

 12:21:10.183000

00137286680TRLO0

15,000

567.25

XLON

 12:16:20.366132

00137286229TRLO0

387

567.00

XLON

 12:15:59.705000

00137286187TRLO0

44

567.00

XLON

 12:13:50.837000

00137285896TRLO0

384

567.00

XLON

 12:13:49.535000

00137285894TRLO0

100

567.50

CHIX

 12:13:48.434000

00137285886TRLO0

250

567.50

CHIX

 12:13:48.434000

00137285888TRLO0

45

567.50

CHIX

 12:13:48.434000

00137285890TRLO0

250

569.00

XLON

 12:11:05.824000

00137285647TRLO0

154

569.00

XLON

 12:11:05.824000

00137285648TRLO0

384

569.00

CHIX

 12:00:37.553000

00137284686TRLO0

27

569.50

CHIX

 12:00:07.600000

00137284648TRLO0

338

569.50

CHIX

 12:00:07.599000

00137284647TRLO0

164

569.00

CHIX

 11:47:59.495000

00137283728TRLO0

55

569.00

CHIX

 11:47:56.493000

00137283725TRLO0

394

570.00

CHID

 11:47:36.863000

00137283705TRLO0

363

569.50

CHIX

 11:47:29.115000

00137283698TRLO0

433

571.00

CHIX

 11:47:00.004000

00137283666TRLO0

311

571.50

CHID

 11:40:16.169000

00137283125TRLO0

60

572.00

JPSI

 11:40:16.168000

00137283124TRLO0

206

571.00

CHIX

 11:27:19.479000

00137281962TRLO0

170

571.00

CHIX

 11:27:19.479000

00137281963TRLO0

250

571.50

XLON

 11:26:12.732000

00137281891TRLO0

111

571.50

XLON

 11:26:12.732000

00137281892TRLO0

351

571.50

XLON

 11:20:19.448000

00137281330TRLO0

23

571.50

XLON

 11:20:19.448000

00137281331TRLO0

10,000

571.70

XLON

 11:20:19.040718

00137281324TRLO0

427

572.50

XLON

 11:17:17.431000

00137281022TRLO0

395

574.00

XLON

 11:10:14.415000

00137280378TRLO0

356

574.50

XLON

 10:57:40.985000

00137279154TRLO0

10,000

574.70

XLON

 10:54:19.512046

00137278923TRLO0

10,000

573.70

XLON

 10:50:40.374444

00137278548TRLO0

428

574.00

CHID

 10:41:45.843000

00137277655TRLO0

364

573.50

XLON

 10:38:51.753000

00137277422TRLO0

409

573.50

XLON

 10:26:03.052000

00137276297TRLO0

11

573.50

XLON

 10:26:03.052000

00137276298TRLO0

369

574.00

XLON

 10:25:15.484000

00137276233TRLO0

278

574.00

XLON

 10:01:25.629000

00137272907TRLO0

87

574.00

XLON

 09:59:36.503000

00137272417TRLO0

365

574.50

XLON

 09:58:15.217000

00137272280TRLO0

363

575.00

XLON

 09:54:23.634000

00137271937TRLO0

250

575.50

CHIX

 09:52:13.063000

00137271729TRLO0

156

575.50

CHIX

 09:52:13.063000

00137271730TRLO0

187

575.50

CHID

 09:35:48.076000

00137270250TRLO0

193

575.50

JPSI

 09:35:48.075000

00137270249TRLO0

381

575.00

CHID

 09:19:49.839000

00137268859TRLO0

385

575.00

XLON

 09:17:51.356000

00137268650TRLO0

5,000

575.00

XLON

 09:14:53.673189

00137268351TRLO0

413

575.00

XLON

 09:08:46.065000

00137267865TRLO0

397

575.50

XLON

 09:04:50.664000

00137267532TRLO0

5

576.00

XLON

 09:01:34.064000

00137267195TRLO0

394

576.00

XLON

 08:59:34.925000

00137266976TRLO0

378

576.00

CHID

 08:59:30.371000

00137266965TRLO0

85

575.50

XLON

 08:59:03.234000

00137266909TRLO0

78

575.50

XLON

 08:58:54.206000

00137266898TRLO0

239

575.50

XLON

 08:58:39.610000

00137266882TRLO0

381

577.00

XLON

 08:55:51.347000

00137266593TRLO0

373

578.00

XLON

 08:49:50.324000

00137265982TRLO0

416

577.00

XLON

 08:40:12.688000

00137264983TRLO0

38

576.50

XLON

 08:35:31.129000

00137264439TRLO0

34

576.50

XLON

 08:33:30.571000

00137264264TRLO0

335

576.50

XLON

 08:33:30.566000

00137264263TRLO0

381

577.00

XLON

 08:33:25.764000

00137264252TRLO0

250

577.50

XLON

 08:25:08.622000

00137263352TRLO0

100

577.50

XLON

 08:25:08.622000

00137263353TRLO0

75

577.50

XLON

 08:24:46.323000

00137263327TRLO0

356

577.50

CHID

 08:24:39.514000

00137263321TRLO0

212

577.50

XLON

 08:24:39.512000

00137263319TRLO0

158

577.50

XLON

 08:24:39.512000

00137263320TRLO0

425

577.75

CHID

 08:21:09.158000

00137263038TRLO0

378

577.50

XLON

 08:20:47.185000

00137262988TRLO0

371

578.00

XLON

 08:20:05.392000

00137262924TRLO0

418

578.50

XLON

 08:16:28.816000

00137262622TRLO0

391

578.50

XLON

 08:15:47.245000

00137262554TRLO0

396

579.50

XLON

 08:15:00.024000

00137262506TRLO0

341

580.00

XLON

 08:14:37.710000

00137262478TRLO0

44

580.00

XLON

 08:14:37.710000

00137262477TRLO0

372

578.50

XLON

 08:09:13.462000

00137261859TRLO0

230

578.50

XLON

 08:04:24.196000

00137261107TRLO0

73

578.50

XLON

 08:04:24.195000

00137261106TRLO0

82

578.50

XLON

 08:04:08.252000

00137261067TRLO0

23

578.50

XLON

 08:04:07.217000

00137261063TRLO0

396

578.50

XLON

 08:03:05.154000

00137260826TRLO0

87

578.00

XLON

 08:01:28.489000

00137260265TRLO0

 

 

LEI Number:
2138008WJZBBA7EYEL28

Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State

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