Transaction in Own Shares

RNS Number : 5230A
Redrow PLC
26 September 2022
 

 

26 September 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 23 September 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:

23 September 2022

Aggregate number of Ordinary Shares purchased:

324,494

Lowest price paid per share (GBp):

460.8000

Highest price paid per share (GBp):

486.0000

Volume weighted average price paid per share (GBp):

468.8182

Broker

Peel Hunt LLP


Of the
324,494 ordinary shares purchased, Redrow intends to cancel 194,696 ordinary shares and hold in treasury 129,798 ordinary shares.

Following settlement of the above purchases and cancellation of the 194,696 ordinary shares, Redrow has 343,842,339 ordinary shares of 10.5p each in issue (excluding 3,339,233 ordinary shares of 10.5p each held in treasury).

This figure 343,842,339 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

BATS (BATE)

464.7102

597

Chi-X (CHIX)

469.5258

2,494

CCEU

473.8958

768

Hudson River Trading (HRSI)

476.0000

365

London Stock Exchange (XLON)

468.8000

320,270

 

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

704

466.20

XLON

 16:35:28.374000

00139369744TRLO0

756

466.20

XLON

 16:35:28.374000

00139369745TRLO0

303

466.20

XLON

 16:35:28.374000

00139369746TRLO0

174

466.20

XLON

 16:35:28.374000

00139369747TRLO0

638

466.20

XLON

 16:35:28.374000

00139369748TRLO0

424

466.20

XLON

 16:35:28.374000

00139369749TRLO0

7,161

466.20

XLON

 16:35:28.374000

00139369750TRLO0

5,977

466.20

XLON

 16:35:28.374000

00139369751TRLO0

4,910

466.20

XLON

 16:35:28.374000

00139369752TRLO0

2,999

466.20

XLON

 16:35:28.374000

00139369753TRLO0

218

466.20

XLON

 16:35:28.374000

00139369754TRLO0

1,128

466.20

XLON

 16:35:28.374000

00139369755TRLO0

3,051

466.20

XLON

 16:35:28.374000

00139369756TRLO0

669

466.20

XLON

 16:35:28.374000

00139369757TRLO0

571

466.20

XLON

 16:35:28.374000

00139369758TRLO0

2,862

466.20

XLON

 16:35:28.374000

00139369759TRLO0

6,281

466.20

XLON

 16:35:28.374000

00139369760TRLO0

1,832

466.20

XLON

 16:35:28.374000

00139369761TRLO0

201

466.20

XLON

 16:35:28.374000

00139369763TRLO0

4,225

466.20

XLON

 16:35:28.374000

00139369764TRLO0

1,321

466.20

XLON

 16:35:28.374000

00139369725TRLO0

7,223

466.20

XLON

 16:35:28.374000

00139369726TRLO0

392

466.20

XLON

 16:35:28.374000

00139369727TRLO0

322

466.20

XLON

 16:35:28.374000

00139369728TRLO0

1

466.20

XLON

 16:35:28.374000

00139369729TRLO0

4,738

466.20

XLON

 16:35:28.374000

00139369730TRLO0

3,080

466.20

XLON

 16:35:28.374000

00139369731TRLO0

14,632

466.20

XLON

 16:35:28.374000

00139369732TRLO0

3,865

466.20

XLON

 16:35:28.374000

00139369733TRLO0

48

466.20

XLON

 16:35:28.374000

00139369734TRLO0

110

466.20

XLON

 16:35:28.374000

00139369735TRLO0

4,865

466.20

XLON

 16:35:28.374000

00139369736TRLO0

1,164

466.20

XLON

 16:35:28.374000

00139369737TRLO0

13,037

466.20

XLON

 16:35:28.374000

00139369738TRLO0

1,382

466.20

XLON

 16:35:28.374000

00139369739TRLO0

311

466.20

XLON

 16:35:28.374000

00139369740TRLO0

402

466.20

XLON

 16:35:28.374000

00139369741TRLO0

6,492

466.20

XLON

 16:35:28.374000

00139369742TRLO0

1,025

466.20

XLON

 16:35:28.374000

00139369743TRLO0

355

463.20

XLON

 14:30:53.853000

00139342681TRLO0

25,000

463.50

XLON

 14:27:33.157624

00139342023TRLO0

415

463.60

CCEU

 14:27:10.572000

00139341985TRLO0

364

463.60

XLON

 14:26:53.671000

00139341932TRLO0

249

464.00

XLON

 14:23:39.511000

00139341408TRLO0

128

464.00

CHIX

 14:23:38.746000

00139341400TRLO0

385

463.80

CHIX

 14:23:30.079000

00139341321TRLO0

382

463.80

XLON

 14:21:30.347000

00139341048TRLO0

380

462.60

CHIX

 14:16:05.594000

00139340464TRLO0

402

462.80

XLON

 14:15:30.037000

00139340425TRLO0

374

461.80

XLON

 14:11:49.889000

00139339988TRLO0

277

461.40

XLON

 14:05:37.634000

00139339384TRLO0

135

461.40

XLON

 14:05:37.634000

00139339385TRLO0

384

461.00

XLON

 14:00:56.258000

00139338906TRLO0

8

461.00

XLON

 14:00:56.258000

00139338907TRLO0

91

460.80

XLON

 13:54:29.868000

00139338319TRLO0

189

461.40

XLON

 13:53:25.019000

00139338224TRLO0

223

461.40

XLON

 13:53:25.019000

00139338225TRLO0

23

461.80

XLON

 13:49:48.396000

00139337832TRLO0

378

461.80

XLON

 13:49:48.396000

00139337833TRLO0

356

462.20

XLON

 13:49:06.013000

00139337772TRLO0

58

462.20

XLON

 13:49:06.013000

00139337773TRLO0

385

462.60

XLON

 13:46:23.810000

00139337508TRLO0

330

462.00

XLON

 13:44:36.058000

00139337339TRLO0

367

462.40

XLON

 13:31:24.089000

00139336105TRLO0

187

461.60

XLON

 13:25:17.703000

00139335526TRLO0

396

462.20

XLON

 13:24:10.301000

00139335431TRLO0

164

462.40

XLON

 13:23:20.081000

00139335374TRLO0

231

462.40

XLON

 13:23:02.538000

00139335345TRLO0

350

462.60

XLON

 13:18:24.513000

00139334859TRLO0

379

462.60

XLON

 13:13:10.010000

00139334244TRLO0

43

463.00

XLON

 13:05:48.654000

00139333502TRLO0

351

463.00

XLON

 13:05:48.654000

00139333503TRLO0

410

463.40

XLON

 13:01:56.777000

00139333041TRLO0

358

463.60

XLON

 12:57:21.411000

00139332573TRLO0

30,000

464.00

XLON

 12:57:09.295679

00139332547TRLO0

76

464.00

XLON

 12:56:26.511000

00139332469TRLO0

298

464.00

CHIX

 12:56:24.337000

00139332462TRLO0

385

464.00

BATE

 12:56:23.191000

00139332449TRLO0

403

462.80

XLON

 12:56:02.090000

00139332387TRLO0

7

462.80

XLON

 12:56:02.089000

00139332386TRLO0

113

464.00

XLON

 12:55:06.208000

00139332265TRLO0

274

464.00

XLON

 12:55:06.207000

00139332264TRLO0

400

464.60

XLON

 12:50:21.071000

00139331757TRLO0

250

464.40

XLON

 12:42:39.658000

00139330930TRLO0

151

464.40

XLON

 12:42:39.658000

00139330931TRLO0

378

465.00

XLON

 12:38:56.475000

00139330483TRLO0

399

464.40

XLON

 12:35:13.020000

00139329986TRLO0

4

464.00

XLON

 12:34:34.061000

00139329916TRLO0

340

463.60

XLON

 12:33:07.281000

00139329730TRLO0

387

463.80

XLON

 12:24:54.512000

00139328763TRLO0

341

464.00

XLON

 12:24:53.506000

00139328760TRLO0

170

464.40

XLON

 12:23:17.543000

00139328535TRLO0

191

464.40

XLON

 12:23:17.543000

00139328536TRLO0

374

464.80

XLON

 12:17:40.153000

00139327823TRLO0

400

464.80

XLON

 12:14:21.948000

00139327421TRLO0

411

465.40

XLON

 12:12:17.900000

00139327195TRLO0

394

465.20

XLON

 12:10:24.347000

00139326849TRLO0

346

465.20

XLON

 12:09:48.515000

00139326698TRLO0

1

465.20

XLON

 12:09:48.515000

00139326699TRLO0

367

465.60

XLON

 12:09:09.510000

00139326588TRLO0

341

466.20

XLON

 12:04:33.655000

00139326029TRLO0

333

465.80

XLON

 12:00:02.846000

00139325322TRLO0

398

466.20

XLON

 11:54:53.794000

00139324665TRLO0

399

466.60

XLON

 11:52:55.390000

00139324398TRLO0

413

467.20

XLON

 11:52:51.135000

00139324392TRLO0

385

468.20

XLON

 11:50:19.163000

00139323852TRLO0

35,000

469.00

XLON

 11:47:40.518207

00139323568TRLO0

36

469.00

XLON

 11:47:29.144000

00139323542TRLO0

231

469.00

XLON

 11:47:28.123000

00139323502TRLO0

108

469.00

XLON

 11:47:28.119000

00139323501TRLO0

397

467.00

XLON

 11:46:24.275000

00139323394TRLO0

380

466.40

XLON

 11:45:39.918000

00139323325TRLO0

83

466.00

CHIX

 11:42:02.037000

00139323003TRLO0

212

466.00

BATE

 11:42:02.035000

00139323002TRLO0

101

465.80

CHIX

 11:42:02.035000

00139323001TRLO0

42

465.20

XLON

 11:41:43.728000

00139322970TRLO0

300

465.20

XLON

 11:41:43.728000

00139322971TRLO0

8

465.20

XLON

 11:41:43.728000

00139322972TRLO0

380

465.40

XLON

 11:41:11.929000

00139322908TRLO0

408

466.60

XLON

 11:40:45.863000

00139322855TRLO0

359

466.80

XLON

 11:36:45.813000

00139322372TRLO0

343

467.00

XLON

 11:34:58.290000

00139322178TRLO0

402

467.00

XLON

 11:30:31.914000

00139321697TRLO0

158

467.40

XLON

 11:29:22.916000

00139321582TRLO0

244

467.40

XLON

 11:29:22.916000

00139321583TRLO0

404

468.00

XLON

 11:29:15.592000

00139321568TRLO0

335

468.00

XLON

 11:28:52.831000

00139321529TRLO0

30

468.00

XLON

 11:28:52.831000

00139321530TRLO0

356

469.40

XLON

 11:28:51.793000

00139321527TRLO0

322

470.00

XLON

 11:25:03.028000

00139321100TRLO0

38

470.00

XLON

 11:25:03.028000

00139321101TRLO0

403

470.60

XLON

 11:21:38.604000

00139320771TRLO0

391

470.40

XLON

 11:04:39.353000

00139318990TRLO0

344

471.20

XLON

 11:02:05.426000

00139318635TRLO0

385

472.00

XLON

 11:01:57.366000

00139318602TRLO0

2

472.00

XLON

 10:59:51.466000

00139318373TRLO0

399

471.20

XLON

 10:50:50.039000

00139317260TRLO0

386

470.20

XLON

 10:45:02.550000

00139316523TRLO0

110

471.80

XLON

 10:43:22.560000

00139316307TRLO0

249

471.80

XLON

 10:43:22.560000

00139316308TRLO0

18

472.80

XLON

 10:39:25.825000

00139315733TRLO0

354

472.80

XLON

 10:39:25.825000

00139315734TRLO0

355

473.20

XLON

 10:38:25.505000

00139315602TRLO0

300

473.40

XLON

 10:36:59.122000

00139315362TRLO0

109

473.40

XLON

 10:36:59.122000

00139315363TRLO0

15,000

473.60

XLON

 10:35:04.124643

00139315114TRLO0

286

473.00

XLON

 10:34:27.477000

00139315021TRLO0

64

473.00

XLON

 10:34:27.477000

00139315022TRLO0

300

474.20

XLON

 10:33:00.173000

00139314837TRLO0

91

474.20

XLON

 10:33:00.173000

00139314838TRLO0

340

474.00

XLON

 10:30:12.988000

00139314514TRLO0

187

475.00

XLON

 10:29:36.080000

00139314451TRLO0

223

475.00

XLON

 10:29:36.080000

00139314452TRLO0

20,000

474.40

XLON

 10:18:14.472348

00139313224TRLO0

374

474.40

CHIX

 10:17:31.852000

00139313154TRLO0

202

474.80

XLON

 10:17:09.962000

00139313129TRLO0

159

474.80

XLON

 10:16:21.744000

00139313048TRLO0

352

476.80

XLON

 10:15:35.817000

00139312938TRLO0

356

477.00

XLON

 10:14:56.767000

00139312868TRLO0

163

476.60

XLON

 10:07:42.188000

00139312059TRLO0

184

476.60

XLON

 10:07:42.188000

00139312060TRLO0

389

477.60

XLON

 10:07:40.782000

00139312053TRLO0

342

479.20

XLON

 10:05:28.116000

00139311541TRLO0

393

479.80

XLON

 10:04:42.654000

00139311327TRLO0

352

480.00

XLON

 10:03:10.847000

00139310949TRLO0

353

480.00

XLON

 10:02:16.559000

00139310719TRLO0

395

480.80

XLON

 10:01:51.453000

00139310491TRLO0

395

481.00

XLON

 10:01:47.999000

00139310484TRLO0

349

480.80

XLON

 10:01:46.105000

00139310481TRLO0

137

480.40

XLON

 10:01:38.858000

00139310468TRLO0

69

481.80

XLON

 10:01:34.988000

00139310462TRLO0

345

481.80

XLON

 10:01:25.158000

00139310444TRLO0

391

481.60

XLON

 10:01:18.011000

00139310432TRLO0

373

482.60

XLON

 09:59:45.771000

00139309848TRLO0

366

483.00

XLON

 09:59:39.154000

00139309843TRLO0

353

486.00

CCEU

 09:57:35.865000

00139309635TRLO0

349

477.80

XLON

 09:56:41.328000

00139309566TRLO0

393

478.20

XLON

 09:53:50.460000

00139309374TRLO0

340

479.20

XLON

 09:52:42.605000

00139309291TRLO0

348

478.20

XLON

 09:50:57.644000

00139309155TRLO0

349

476.80

XLON

 09:50:31.015000

00139309113TRLO0

366

471.80

XLON

 09:41:55.518000

00139308318TRLO0

300

471.00

XLON

 09:29:11.549000

00139306817TRLO0

74

471.00

XLON

 09:29:11.549000

00139306818TRLO0

364

470.60

XLON

 09:26:36.698000

00139306511TRLO0

300

471.40

XLON

 09:25:39.742000

00139306393TRLO0

59

471.40

XLON

 09:25:39.742000

00139306394TRLO0

364

472.40

XLON

 09:23:11.368000

00139306131TRLO0

363

473.60

XLON

 09:21:36.045000

00139305997TRLO0

403

474.60

XLON

 09:18:04.107000

00139305631TRLO0

353

474.80

XLON

 09:15:18.896000

00139305444TRLO0

45

475.20

XLON

 09:13:28.106000

00139305257TRLO0

326

475.20

XLON

 09:13:28.106000

00139305258TRLO0

40,000

476.00

XLON

 09:12:38.886642

00139305146TRLO0

365

476.00

HRSI

 09:12:14.098000

00139305094TRLO0

300

475.20

XLON

 09:11:47.871000

00139305030TRLO0

47

475.20

XLON

 09:11:47.871000

00139305031TRLO0

378

475.20

XLON

 09:08:14.535000

00139304724TRLO0

388

476.00

XLON

 09:08:04.339000

00139304695TRLO0

374

476.20

XLON

 09:05:25.148000

00139304486TRLO0

174

477.00

XLON

 09:05:17.715000

00139304475TRLO0

200

477.00

XLON

 09:05:17.715000

00139304476TRLO0

235

477.00

XLON

 09:02:07.328000

00139304204TRLO0

122

477.00

XLON

 09:02:07.328000

00139304205TRLO0

375

477.20

XLON

 09:02:01.582000

00139304196TRLO0

302

477.60

XLON

 08:55:02.916000

00139303504TRLO0

41

477.60

XLON

 08:55:02.916000

00139303505TRLO0

127

478.00

XLON

 08:52:30.514000

00139303257TRLO0

219

478.00

XLON

 08:52:30.513000

00139303256TRLO0

95

478.00

XLON

 08:49:42.112000

00139303001TRLO0

248

478.00

XLON

 08:49:42.112000

00139303002TRLO0

385

478.20

XLON

 08:46:32.018000

00139302728TRLO0

390

478.20

CHIX

 08:45:02.561000

00139302566TRLO0

63

476.00

XLON

 08:33:05.494000

00139301344TRLO0

300

476.00

XLON

 08:31:57.969000

00139301198TRLO0

142

476.60

XLON

 08:31:32.256000

00139301115TRLO0

265

476.60

XLON

 08:31:32.256000

00139301116TRLO0

273

477.40

XLON

 08:31:05.706000

00139301065TRLO0

77

477.40

XLON

 08:31:05.706000

00139301066TRLO0

370

477.60

XLON

 08:30:30.078000

00139300974TRLO0

411

478.80

XLON

 08:29:55.005000

00139300884TRLO0

104

479.40

XLON

 08:28:18.414000

00139300700TRLO0

239

479.40

XLON

 08:28:15.873000

00139300694TRLO0

355

477.00

CHIX

 08:21:10.384000

00139300100TRLO0

381

475.20

XLON

 08:15:00.006000

00139299489TRLO0

289

475.00

XLON

 08:10:57.046000

00139299116TRLO0

114

475.00

XLON

 08:10:57.046000

00139299117TRLO0

223

472.40

XLON

 08:06:08.935000

00139298692TRLO0

132

472.40

XLON

 08:06:08.935000

00139298693TRLO0

 

LEI Number:
2138008WJZBBA7EYEL28

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