Transaction in Own Shares

RNS Number : 8250T
Redrow PLC
27 July 2022
 

 

27 July 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 26 July 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:

26 July 2022

Aggregate number of Ordinary Shares purchased:

178,259

Lowest price paid per share (GBp):

571.25

Highest price paid per share (GBp):

582.00

Volume weighted average price paid per share (GBp):

574.0776

Broker

Peel Hunt LLP


Of the 178,259 ordinary shares purchased, Redrow intends to cancel 106,955 ordinary shares and hold in treasury
71,304 ordinary shares.

Following settlement of the above purchases and cancellation of the 106,955 ordinary shares, Redrow has 351,861,292 ordinary shares of 10.5p each in issue (excluding 131,651 ordinary shares of 10.5p each held in treasury).

This figure 351,861,292 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)

576.8023

645

BATS (BATE)

575.1344

718

BATS (CHID)

572.7331

3,593

Chi-X (CHIX)

577.7046

11,134

CCEU

577.6789

956

Turquoise (TRQX)

573.3039

380

London Stock Exchange (XLON)

573.7982

159,573

XTXM

578.4564

952

UBS MTF (XUBS)

571.5000

308

 

 

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

14,000

574

XLON

16:29:43.934038 +0100s

00136916756TRLO0

25,000

572.5

XLON

15:50:22.306962 +0100s

00136912075TRLO0

10,000

571.75

XLON

15:41:48.499459 +0100s

00136911207TRLO0

331

572

XLON

15:37:29.431000 +0100s

00136910755TRLO0

10,000

572.25

XLON

15:34:36.984295 +0100s

00136910363TRLO0

6

572

XLON

15:29:30.010000 +0100s

00136909559TRLO0

333

572.5

TRQX

15:28:54.074000 +0100s

00136909483TRLO0

308

572.75

CHID

15:25:55.252000 +0100s

00136908923TRLO0

25,000

572.5

XLON

15:24:52.253185 +0100s

00136908778TRLO0

53

572.5

XLON

15:24:06.123000 +0100s

00136908654TRLO0

259

572.5

XLON

15:24:06.123000 +0100s

00136908655TRLO0

10,000

572.75

XLON

15:22:39.027412 +0100s

00136908506TRLO0

175

573

XLON

15:19:30.849000 +0100s

00136908090TRLO0

160

573

XLON

15:19:30.849000 +0100s

00136908091TRLO0

312

573.25

CHID

15:16:55.045000 +0100s

00136907745TRLO0

124

573.5

CHIX

15:15:02.290000 +0100s

00136907436TRLO0

173

573.5

CHIX

15:15:00.452000 +0100s

00136907434TRLO0

314

573.5

XLON

15:12:20.851000 +0100s

00136907138TRLO0

348

574.5

AQXE

15:07:13.695000 +0100s

00136906596TRLO0

93

574.5

CHIX

15:07:12.682000 +0100s

00136906591TRLO0

234

574.5

CHIX

15:07:12.682000 +0100s

00136906592TRLO0

25,000

574.25

XLON

15:06:26.284575 +0100s

00136906480TRLO0

317

574

CHID

15:05:29.884000 +0100s

00136906367TRLO0

350

574

CHID

15:05:27.829000 +0100s

00136906355TRLO0

296

572.75

CHID

15:04:47.820000 +0100s

00136906230TRLO0

17,000

573

XLON

15:04:45.819477 +0100s

00136906226TRLO0

323

572.75

CHID

15:04:36.397000 +0100s

00136906193TRLO0

42

572.5

BATE

15:04:33.367000 +0100s

00136906185TRLO0

48

572.5

BATE

15:04:33.367000 +0100s

00136906186TRLO0

10

572.5

BATE

15:04:33.367000 +0100s

00136906187TRLO0

29

572.5

CHIX

15:04:33.367000 +0100s

00136906188TRLO0

71

572.5

CHIX

15:04:33.367000 +0100s

00136906189TRLO0

322

572.25

CHID

15:04:31.280000 +0100s

00136906172TRLO0

303

571.25

CHID

15:03:22.208000 +0100s

00136906020TRLO0

350

571.25

CHID

15:02:45.196000 +0100s

00136905926TRLO0

308

571.5

XUBS

15:02:30.705000 +0100s

00136905896TRLO0

293

571.5

XLON

15:02:29.296000 +0100s

00136905892TRLO0

285

572

XLON

15:01:04.165000 +0100s

00136905757TRLO0

7

572

XLON

14:59:38.860000 +0100s

00136905568TRLO0

220

572.5

BATE

14:55:31.102000 +0100s

00136904968TRLO0

107

572.5

BATE

14:55:27.262000 +0100s

00136904957TRLO0

349

572.75

CHID

14:54:50.722000 +0100s

00136904890TRLO0

315

572.75

CHID

14:53:35.159000 +0100s

00136904740TRLO0

65

573

XLON

14:50:00.073000 +0100s

00136904245TRLO0

278

573

XLON

14:49:06.387000 +0100s

00136904074TRLO0

63

573.5

XLON

14:48:32.948000 +0100s

00136903957TRLO0

258

573.5

XLON

14:48:32.948000 +0100s

00136903958TRLO0

203

574

XLON

14:46:18.699000 +0100s

00136903591TRLO0

117

574

XLON

14:46:18.699000 +0100s

00136903592TRLO0

326

574.5

CHIX

14:45:45.929000 +0100s

00136903499TRLO0

316

575

CHIX

14:45:05.216000 +0100s

00136903389TRLO0

4

575

CHIX

14:45:03.417000 +0100s

00136903384TRLO0

21

575

CHIX

14:45:03.412000 +0100s

00136903383TRLO0

256

573.5

CHIX

14:37:57.596000 +0100s

00136902251TRLO0

210

573.5

XLON

14:36:22.438000 +0100s

00136901949TRLO0

108

573.5

XLON

14:36:22.437000 +0100s

00136901948TRLO0

290

573.5

CHIX

14:35:42.094000 +0100s

00136901798TRLO0

312

573.5

CCEU

14:35:32.644000 +0100s

00136901747TRLO0

346

573.5

XLON

14:32:17.516000 +0100s

00136901135TRLO0

5

574

CHIX

14:31:12.059000 +0100s

00136900868TRLO0

150

574

CHIX

14:31:12.059000 +0100s

00136900869TRLO0

139

574

CHIX

14:31:12.059000 +0100s

00136900870TRLO0

322

574.5

CHIX

14:30:00.381000 +0100s

00136900641TRLO0

300

574.5

CHIX

14:29:52.810000 +0100s

00136900635TRLO0

43

574.5

CHIX

14:29:52.810000 +0100s

00136900636TRLO0

312

574

XTXM

14:27:41.962000 +0100s

00136900422TRLO0

24

573.75

CHID

14:27:41.956000 +0100s

00136900421TRLO0

60

573.5

CHIX

14:25:02.882000 +0100s

00136900174TRLO0

274

573.5

CHIX

14:24:43.934000 +0100s

00136900150TRLO0

311

574.5

CHIX

14:23:07.391000 +0100s

00136900027TRLO0

310

575

CHIX

14:23:01.848000 +0100s

00136900014TRLO0

289

575.5

CHIX

14:22:24.345000 +0100s

00136899954TRLO0

24

575.5

CHID

14:22:22.697000 +0100s

00136899952TRLO0

288

575.5

CHIX

14:16:13.149000 +0100s

00136899510TRLO0

58

575.5

CHIX

14:16:13.149000 +0100s

00136899511TRLO0

301

576

CHIX

14:14:31.040000 +0100s

00136899380TRLO0

175

576.5

XLON

14:13:37.936000 +0100s

00136899258TRLO0

153

576.5

XLON

14:13:37.936000 +0100s

00136899259TRLO0

180

576.5

CHIX

14:13:20.508000 +0100s

00136899235TRLO0

165

576.5

CHIX

14:13:20.508000 +0100s

00136899236TRLO0

332

577.5

XLON

14:09:38.714000 +0100s

00136898814TRLO0

29

578

XLON

14:09:03.970000 +0100s

00136898783TRLO0

277

578

XLON

14:09:03.966000 +0100s

00136898782TRLO0

302

578

XLON

14:08:47.618000 +0100s

00136898762TRLO0

143

578.5

CHIX

14:07:22.387000 +0100s

00136898669TRLO0

184

578.5

CHIX

14:07:22.387000 +0100s

00136898670TRLO0

200

578.5

CHIX

14:04:27.871000 +0100s

00136898480TRLO0

89

578.5

CHIX

14:04:27.871000 +0100s

00136898481TRLO0

344

579

CHIX

14:01:13.017000 +0100s

00136898224TRLO0

297

579.5

AQXE

14:00:24.059000 +0100s

00136898089TRLO0

351

579.5

XTXM

14:00:23.039000 +0100s

00136898080TRLO0

195

579.5

XLON

14:00:22.018000 +0100s

00136898067TRLO0

36

579

CHIX

14:00:22.018000 +0100s

00136898064TRLO0

1

579

XLON

14:00:22.018000 +0100s

00136898065TRLO0

65

579

CHIX

14:00:22.018000 +0100s

00136898066TRLO0

7

579

TRQX

14:00:22.018000 +0100s

00136898068TRLO0

6

579

TRQX

14:00:22.018000 +0100s

00136898069TRLO0

27

579

TRQX

14:00:22.018000 +0100s

00136898070TRLO0

7

579

TRQX

14:00:22.018000 +0100s

00136898071TRLO0

291

579

BATE

14:00:21.006000 +0100s

00136898059TRLO0

77

579

XLON

14:00:19.991000 +0100s

00136898041TRLO0

227

579

XLON

14:00:19.991000 +0100s

00136898042TRLO0

321

579

XLON

14:00:18.978000 +0100s

00136898025TRLO0

342

579

CCEU

14:00:17.968000 +0100s

00136898019TRLO0

352

579

XLON

14:00:16.955000 +0100s

00136898010TRLO0

300

579.5

XLON

14:00:15.900000 +0100s

00136897998TRLO0

343

580

CHIX

13:51:41.393000 +0100s

00136897451TRLO0

302

580.5

XLON

13:46:59.088000 +0100s

00136897183TRLO0

235

580.5

CHIX

13:42:21.029000 +0100s

00136896831TRLO0

103

580.5

CHIX

13:42:21.029000 +0100s

00136896832TRLO0

90

580.5

CHIX

13:35:59.060000 +0100s

00136896482TRLO0

226

580.5

CHIX

13:35:59.060000 +0100s

00136896483TRLO0

5

579.5

XLON

13:16:17.205000 +0100s

00136895419TRLO0

304

579.5

XLON

13:16:17.205000 +0100s

00136895420TRLO0

165

580.5

XLON

13:14:04.904000 +0100s

00136895322TRLO0

155

580.5

XLON

13:14:04.904000 +0100s

00136895323TRLO0

351

581

CHIX

13:13:35.552000 +0100s

00136895298TRLO0

3

580.5

CHIX

13:00:26.027000 +0100s

00136894640TRLO0

175

580.5

XLON

12:59:36.226000 +0100s

00136894549TRLO0

145

580.5

XLON

12:59:36.226000 +0100s

00136894550TRLO0

343

581

XLON

12:56:56.617000 +0100s

00136894403TRLO0

175

581.5

XLON

12:46:58.362000 +0100s

00136893835TRLO0

175

581.5

XLON

12:46:58.362000 +0100s

00136893836TRLO0

3

581.5

XLON

12:46:58.362000 +0100s

00136893837TRLO0

235

581.5

XLON

12:46:19.191000 +0100s

00136893797TRLO0

102

581.5

XLON

12:46:19.191000 +0100s

00136893798TRLO0

220

582

CHIX

12:44:45.099000 +0100s

00136893733TRLO0

109

582

CHIX

12:44:45.099000 +0100s

00136893734TRLO0

289

582

XTXM

12:38:39.142000 +0100s

00136893460TRLO0

350

582

XLON

12:25:52.759000 +0100s

00136892933TRLO0

92

581.5

CHIX

12:18:34.325000 +0100s

00136892580TRLO0

3

581.5

CHIX

12:18:34.324000 +0100s

00136892579TRLO0

7

581.5

CHIX

12:18:34.323000 +0100s

00136892578TRLO0

7

581

XLON

12:15:14.364000 +0100s

00136892404TRLO0

318

581.5

XLON

12:09:13.553000 +0100s

00136892054TRLO0

6

581.5

CHIX

12:02:59.787000 +0100s

00136891677TRLO0

324

581

CHIX

12:00:21.050000 +0100s

00136891531TRLO0

347

580.5

XLON

11:46:39.056000 +0100s

00136890771TRLO0

7

580

XLON

11:45:10.484000 +0100s

00136890686TRLO0

84

581

CHIX

11:41:31.456000 +0100s

00136890410TRLO0

147

581

CHIX

11:41:31.456000 +0100s

00136890411TRLO0

97

581

CHIX

11:40:43.786000 +0100s

00136890365TRLO0

87

580

CHIX

11:23:21.537000 +0100s

00136889201TRLO0

290

580

XLON

11:22:44.475000 +0100s

00136889160TRLO0

65

580.5

XLON

11:21:42.965000 +0100s

00136889079TRLO0

175

580.5

XLON

11:21:42.965000 +0100s

00136889080TRLO0

103

580.5

XLON

11:21:42.965000 +0100s

00136889081TRLO0

246

581

CHIX

11:18:31.312000 +0100s

00136888903TRLO0

58

581

CHIX

11:18:31.312000 +0100s

00136888904TRLO0

219

581

CHIX

11:16:01.373000 +0100s

00136888721TRLO0

72

581

CHIX

11:15:02.239000 +0100s

00136888627TRLO0

27

581

CHIX

11:15:02.239000 +0100s

00136888629TRLO0

224

581

CHIX

11:12:23.197000 +0100s

00136888498TRLO0

92

581

CHIX

11:12:22.617000 +0100s

00136888497TRLO0

44

581

CHIX

11:11:02.447000 +0100s

00136888397TRLO0

277

581

CHIX

11:11:02.447000 +0100s

00136888398TRLO0

340

579.5

XLON

11:06:46.858000 +0100s

00136888137TRLO0

319

580

CHIX

11:05:20.094000 +0100s

00136888033TRLO0

90

580

XLON

11:00:52.532000 +0100s

00136887769TRLO0

53

580

XLON

11:00:52.532000 +0100s

00136887770TRLO0

186

580

XLON

11:00:52.532000 +0100s

00136887771TRLO0

289

580.5

CHIX

10:59:22.433000 +0100s

00136887544TRLO0

302

580.5

CCEU

10:52:09.089000 +0100s

00136887011TRLO0

91

578

XLON

10:40:47.041000 +0100s

00136886235TRLO0

69

578

CHIX

10:40:46.021000 +0100s

00136886232TRLO0

17

578

CHIX

10:40:46.021000 +0100s

00136886233TRLO0

128

578

CHIX

10:40:46.021000 +0100s

00136886234TRLO0

63

578.5

XLON

10:39:45.244000 +0100s

00136886182TRLO0

210

578.5

XLON

10:38:29.742000 +0100s

00136886111TRLO0

18

578.5

XLON

10:38:29.742000 +0100s

00136886112TRLO0

318

579

XLON

10:38:27.999000 +0100s

00136886109TRLO0

150

579

XLON

10:38:07.305000 +0100s

00136886085TRLO0

179

579

XLON

10:38:07.305000 +0100s

00136886086TRLO0

5,000

578.5

XLON

10:37:28.596877 +0100s

00136886025TRLO0

52

579

XLON

10:33:07.249000 +0100s

00136885577TRLO0

285

579

XLON

10:33:07.248000 +0100s

00136885576TRLO0

333

579.5

XLON

10:32:16.585000 +0100s

00136885503TRLO0

13

579.5

XLON

10:32:16.585000 +0100s

00136885504TRLO0

323

580

XLON

10:28:01.631000 +0100s

00136885178TRLO0

295

580.5

XLON

10:23:40.079000 +0100s

00136884877TRLO0

4

580.5

XLON

10:23:34.198000 +0100s

00136884873TRLO0

332

581

CHIX

10:23:29.997000 +0100s

00136884857TRLO0

1

581

CHIX

10:23:28.498000 +0100s

00136884855TRLO0

349

581

XLON

10:23:25.593000 +0100s

00136884853TRLO0

186

579.5

XLON

10:13:11.409000 +0100s

00136883986TRLO0

325

580

XLON

10:10:32.621000 +0100s

00136883761TRLO0

344

580

XLON

10:09:05.567000 +0100s

00136883650TRLO0

290

581

XLON

10:07:42.375000 +0100s

00136883497TRLO0

329

582

XLON

10:07:22.672000 +0100s

00136883477TRLO0

2

582

XLON

10:06:04.733000 +0100s

00136883178TRLO0

225

581.5

XLON

09:59:06.758000 +0100s

00136881748TRLO0

88

581.5

XLON

09:59:06.758000 +0100s

00136881749TRLO0

2

580

XLON

09:43:48.517000 +0100s

00136880729TRLO0

175

580

XLON

09:43:48.517000 +0100s

00136880730TRLO0

134

580

XLON

09:43:48.517000 +0100s

00136880731TRLO0

295

580.5

XLON

09:37:59.456000 +0100s

00136880270TRLO0

293

580.5

XLON

09:30:05.333000 +0100s

00136879747TRLO0

36

580.5

XLON

09:30:05.333000 +0100s

00136879748TRLO0

211

579.5

XLON

09:19:50.322000 +0100s

00136878988TRLO0

109

579.5

XLON

09:19:50.322000 +0100s

00136878989TRLO0

332

578

XLON

09:12:14.480000 +0100s

00136878504TRLO0

314

578.5

XLON

09:07:56.201000 +0100s

00136878185TRLO0

144

579

XLON

09:01:54.563000 +0100s

00136877655TRLO0

174

579

XLON

09:01:54.563000 +0100s

00136877656TRLO0

324

579

XLON

08:59:28.568000 +0100s

00136877472TRLO0

1

579

XLON

08:59:22.073000 +0100s

00136877459TRLO0

150

579.5

XLON

08:59:02.972000 +0100s

00136877436TRLO0

168

579.5

XLON

08:59:02.972000 +0100s

00136877437TRLO0

300

580.5

XLON

08:51:20.607000 +0100s

00136876899TRLO0

52

580.5

XLON

08:51:20.607000 +0100s

00136876900TRLO0

 

 

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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