Transaction in Own Shares

RNS Number : 0163Y

Redrow PLC

02 September 2022

 

2 September 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 1 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:	1 September 2022
Aggregate number of Ordinary Shares purchased:	247,795
Lowest price paid per share (GBp):	490.0000
Highest price paid per share (GBp):	505.0000
Volume weighted average price paid per share (GBp):	493.7270
Broker	Peel Hunt LLP

Of the 247,795 ordinary shares purchased, Redrow intends to cancel 148,677 ordinary shares and hold in treasury 99,118 ordinary shares.

Following settlement of the above purchases and cancellation of the 148,677 ordinary shares, Redrow has 347,232,731 ordinary shares of 10.5p each in issue (excluding 1,983,075 ordinary shares of 10.5p each held in treasury).

This figure 347,232,731 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)	501.0000	487
BATS (BATE)	500.4903	979
BATS (CHID)	498.3000	7
CCEU	498.6000	422
JP Morgan (JPSI)	498.6000	82
London Stock Exchange (XLON)	493.6756	245,818

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
26,000	490.60	XLON	16:37:11.990612	00138507054TRLO0
15,000	492.40	XLON	16:27:35.032748	00138504294TRLO0
46,000	492.60	XLON	15:53:05.270082	00138497619TRLO0
50,000	492.50	XLON	15:11:13.546525	00138489520TRLO0
25,000	490.00	XLON	13:26:54.615440	00138474647TRLO0
489	496.60	XLON	11:22:41.558000	00138464949TRLO0
50,000	497.00	XLON	11:22:40.105552	00138464947TRLO0
493	497.00	XLON	11:22:28.027000	00138464911TRLO0
400	496.80	XLON	11:22:11.796000	00138464875TRLO0
153	496.80	XLON	11:22:11.796000	00138464876TRLO0
308	496.20	XLON	11:17:55.941000	00138464538TRLO0
236	496.20	XLON	11:17:55.941000	00138464539TRLO0
241	497.00	XLON	11:16:28.507000	00138464288TRLO0
258	497.00	XLON	11:16:28.507000	00138464289TRLO0
508	497.20	XLON	11:15:04.636000	00138464164TRLO0
402	497.80	XLON	11:05:08.323000	00138463364TRLO0
86	497.80	XLON	11:05:08.323000	00138463365TRLO0
62	497.80	XLON	11:04:35.131000	00138463323TRLO0
293	497.00	XLON	10:59:44.314000	00138462852TRLO0
66	497.00	XLON	10:57:28.618000	00138462711TRLO0
166	497.00	XLON	10:55:59.168000	00138462621TRLO0
213	497.00	XLON	10:55:55.197000	00138462606TRLO0
361	497.00	XLON	10:55:55.197000	00138462607TRLO0
504	497.00	XLON	10:55:00.887000	00138462526TRLO0
102	497.00	XLON	10:54:11.290000	00138462468TRLO0
400	497.00	XLON	10:54:11.290000	00138462469TRLO0
81	497.00	XLON	10:54:11.290000	00138462470TRLO0
566	497.00	XLON	10:52:52.121000	00138462375TRLO0
573	497.00	XLON	10:52:49.576000	00138462348TRLO0
553	497.20	XLON	10:50:40.191000	00138462182TRLO0
520	497.60	XLON	10:46:55.548000	00138461907TRLO0
518	497.40	XLON	10:45:01.941000	00138461736TRLO0
81	494.60	XLON	10:34:40.088000	00138460795TRLO0
476	494.60	XLON	10:34:40.088000	00138460796TRLO0
485	494.80	XLON	10:27:34.227000	00138460104TRLO0
505	495.60	XLON	10:21:22.720000	00138459416TRLO0
582	495.80	XLON	10:17:08.741000	00138458982TRLO0
552	496.20	XLON	10:16:07.290000	00138458853TRLO0
543	495.20	XLON	10:13:25.795000	00138458557TRLO0
539	495.40	XLON	10:07:21.328000	00138457937TRLO0
557	496.00	XLON	10:06:02.806000	00138457462TRLO0
164	494.00	XLON	10:05:25.706000	00138457379TRLO0
463	494.80	XLON	10:02:28.054000	00138456646TRLO0
19	494.80	XLON	10:02:28.054000	00138456647TRLO0
579	493.80	XLON	09:51:38.778000	00138454841TRLO0
201	494.40	XLON	09:47:48.998000	00138454372TRLO0
358	494.40	XLON	09:47:48.998000	00138454373TRLO0
271	495.00	XLON	09:46:16.691000	00138454170TRLO0
256	495.00	XLON	09:46:16.691000	00138454171TRLO0
533	495.60	XLON	09:42:20.928000	00138453757TRLO0
497	495.20	XLON	09:40:59.459000	00138453626TRLO0
488	495.60	XLON	09:40:55.270000	00138453623TRLO0
97	495.40	XLON	09:36:17.834000	00138453148TRLO0
396	495.40	XLON	09:36:17.833000	00138453147TRLO0
73	495.80	XLON	09:35:00.036000	00138452997TRLO0
455	495.80	XLON	09:35:00.036000	00138452998TRLO0
499	496.80	XLON	09:33:54.157000	00138452874TRLO0
480	497.60	XLON	09:28:55.977000	00138452119TRLO0
422	498.60	CCEU	09:23:37.148000	00138451546TRLO0
7	498.30	CHID	09:23:37.140000	00138451545TRLO0
82	498.60	JPSI	09:23:37.139000	00138451544TRLO0
530	498.40	XLON	09:15:10.339000	00138450800TRLO0
556	498.20	XLON	09:10:21.988000	00138450321TRLO0
544	499.40	XLON	09:08:59.569000	00138450181TRLO0
395	499.80	XLON	09:02:35.332000	00138449493TRLO0
184	499.80	XLON	09:02:35.332000	00138449494TRLO0
10,000	498.80	XLON	08:55:24.022745	00138448777TRLO0
134	499.40	XLON	08:54:20.000000	00138448677TRLO0
578	500.00	XLON	08:38:57.738000	00138446989TRLO0
47	501.00	XLON	08:30:28.734000	00138446012TRLO0
487	501.00	AQXE	08:28:07.388000	00138445714TRLO0
81	500.00	BATE	08:17:51.300000	00138444668TRLO0
418	500.00	BATE	08:17:51.300000	00138444669TRLO0
480	501.00	BATE	08:16:40.540000	00138444543TRLO0
568	501.00	XLON	08:02:19.446000	00138442408TRLO0
497	502.00	XLON	08:02:16.480000	00138442403TRLO0
549	502.00	XLON	08:02:10.455000	00138442380TRLO0
12	502.00	XLON	08:02:10.455000	00138442381TRLO0
523	505.00	XLON	08:00:44.140000	00138441873TRLO0

LEI Number:
2138008WJZBBA7EYEL28

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

 

END

 

 

POSQFLFBLKLLBBL