Transaction in Own Shares

RNS Number : 3232V

Redrow PLC

09 August 2022

 

9 August 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 8 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:	8 August 2022
Aggregate number of Ordinary Shares purchased:	154,461
Lowest price paid per share (GBp):	564.3500
Highest price paid per share (GBp):	572.5000
Volume weighted average price paid per share (GBp):	565.1704
Broker	Peel Hunt LLP

Of the 154,461 ordinary shares purchased, Redrow intends to cancel 92,677 ordinary shares and hold in treasury 61,784 ordinary shares.

Following settlement of the above purchases and cancellation of the 92,677 ordinary shares, Redrow has 351,000,542 ordinary shares of 10.5p each in issue (excluding 475,951 ordinary shares of 10.5p each held in treasury).

This figure 351,000,542 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
London Stock Exchange (XLON)	565.1704	154,461

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	[phone]
Beth Ford, Deputy Company Secretary	[phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Time of transaction	Trade ID
100,000	564.35	XLON	15:40:20.983311	00137439085TRLO0
2,500	568.50	XLON	13:44:51.065237	00137420981TRLO0
5,000	568.50	XLON	13:40:46.599561	00137420703TRLO0
15,000	565.50	XLON	11:11:10.453652	00137411329TRLO0
25,000	566.50	XLON	08:52:56.284878	00137397109TRLO0
197	566.50	XLON	08:47:31.345000	00137396613TRLO0
268	566.50	XLON	08:47:31.345000	00137396614TRLO0
455	566.50	XLON	08:46:35.237000	00137396531TRLO0
470	567.00	XLON	08:44:48.272000	00137396364TRLO0
57	565.00	XLON	08:44:11.807000	00137396312TRLO0
407	565.00	XLON	08:44:11.807000	00137396313TRLO0
394	565.50	XLON	08:43:58.231000	00137396298TRLO0
442	566.00	XLON	08:31:55.780000	00137395224TRLO0
250	567.50	XLON	08:31:14.909000	00137395171TRLO0
165	567.50	XLON	08:31:14.909000	00137395172TRLO0
131	566.50	XLON	08:27:30.459000	00137394733TRLO0
278	566.50	XLON	08:27:30.459000	00137394734TRLO0
405	566.50	XLON	08:27:08.638000	00137394705TRLO0
75	567.00	XLON	08:26:53.774000	00137394685TRLO0
349	567.00	XLON	08:26:53.774000	00137394686TRLO0
415	568.50	XLON	08:26:20.428000	00137394635TRLO0
85	569.00	XLON	08:22:22.687000	00137394292TRLO0
229	569.00	XLON	08:22:22.687000	00137394293TRLO0
146	569.00	XLON	08:22:22.687000	00137394294TRLO0
170	570.50	XLON	08:21:48.566000	00137394239TRLO0
14	570.50	XLON	08:21:48.566000	00137394240TRLO0
287	570.50	XLON	08:21:48.549000	00137394238TRLO0
398	570.50	XLON	08:21:15.137000	00137394171TRLO0
464	572.50	XLON	08:21:12.279000	00137394169TRLO0
410	571.00	XLON	08:05:09.191000	00137392243TRLO0

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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