Transaction in Own Shares

RNS Number : 2303K

Redrow PLC

20 December 2022

 

20 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 19 December 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.

Date of purchase:	19 December 2022
Aggregate number of Ordinary Shares purchased:	188,048
Lowest price paid per share (GBp):	450.6000
Highest price paid per share (GBp):	459.2000
Volume weighted average price paid per share (GBp):	455.1590
Broker	Barclays Bank PLC

Of the 188,048 ordinary shares purchased, Redrow intends to cancel 112,829 ordinary shares and hold in treasury 75,219 ordinary shares.

Following settlement of the above purchases and cancellation of the 112,829 ordinary shares, Redrow has 331,516,452 ordinary shares of 10.5p each in issue (excluding 8,269,586 ordinary shares of 10.5p each held in treasury).

This figure 331,516,452 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)	455.1590	188,048

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 Barclays Bank plc 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

Transaction Date	Transaction Time	Volume	Price (£GBP)	Currency	Platform Code	Transaction reference number
19/12/2022	08:02:19	307	4.59	GBP	XLON	606281023321776311
19/12/2022	08:02:59	359	4.57	GBP	XLON	592207272889562189
19/12/2022	08:03:02	475	4.58	GBP	XLON	606281023321796755
19/12/2022	08:03:30	2,007	4.54	GBP	XLON	592207272889583164
19/12/2022	08:06:07	343	4.56	GBP	XLON	592207272889672850
19/12/2022	08:07:16	325	4.56	GBP	XLON	606281023321934791
19/12/2022	08:07:46	330	4.56	GBP	XLON	606281023321949644
19/12/2022	08:08:06	331	4.57	GBP	XLON	606281023321960414
19/12/2022	08:08:45	317	4.57	GBP	XLON	606281023321980588
19/12/2022	08:09:09	334	4.57	GBP	XLON	606281023321993939
19/12/2022	08:09:20	1,611	4.55	GBP	XLON	592207272889776315
19/12/2022	08:09:20	294	4.55	GBP	XLON	592207272889776314
19/12/2022	08:11:40	327	4.56	GBP	XLON	606281023322079752
19/12/2022	08:25:23	1,293	4.59	GBP	XLON	592207272890268891
19/12/2022	08:25:23	1,199	4.59	GBP	XLON	606281023322472076
19/12/2022	08:25:23	1,208	4.59	GBP	XLON	606281023322472077
19/12/2022	08:31:55	561	4.58	GBP	XLON	592207272890444867
19/12/2022	08:31:55	1,159	4.58	GBP	XLON	592207272890444868
19/12/2022	08:31:55	1,392	4.58	GBP	XLON	592207272890444865
19/12/2022	08:31:55	517	4.58	GBP	XLON	592207272890444866
19/12/2022	08:31:55	364	4.58	GBP	XLON	606281023322643785
19/12/2022	08:31:55	553	4.58	GBP	XLON	606281023322643783
19/12/2022	08:31:55	810	4.58	GBP	XLON	606281023322643784
19/12/2022	08:31:56	1,708	4.57	GBP	XLON	592207272890445392
19/12/2022	08:31:56	1,540	4.57	GBP	XLON	592207272890445397
19/12/2022	08:31:56	215	4.57	GBP	XLON	606281023322644296
19/12/2022	08:32:01	364	4.56	GBP	XLON	592207272890448773
19/12/2022	08:32:14	269	4.56	GBP	XLON	606281023322654431
19/12/2022	08:32:14	600	4.56	GBP	XLON	606281023322654428
19/12/2022	08:32:14	200	4.56	GBP	XLON	606281023322654429
19/12/2022	08:32:19	980	4.56	GBP	XLON	592207272890458005
19/12/2022	08:37:16	325	4.54	GBP	XLON	592207272890587090
19/12/2022	08:37:16	327	4.54	GBP	XLON	592207272890587091
19/12/2022	08:37:16	782	4.54	GBP	XLON	606281023322782676
19/12/2022	08:37:21	396	4.54	GBP	XLON	606281023322784285
19/12/2022	08:39:08	230	4.52	GBP	XLON	606281023322834680
19/12/2022	08:39:14	196	4.52	GBP	XLON	606281023322837656
19/12/2022	08:52:28	322	4.52	GBP	XLON	592207272891046440
19/12/2022	08:52:28	814	4.52	GBP	XLON	592207272891046441
19/12/2022	08:52:28	132	4.52	GBP	XLON	592207272891046438
19/12/2022	08:52:28	441	4.52	GBP	XLON	592207272891046439
19/12/2022	08:52:28	321	4.52	GBP	XLON	606281023323234135
19/12/2022	08:52:28	322	4.52	GBP	XLON	606281023323234133
19/12/2022	08:52:30	407	4.52	GBP	XLON	606281023323234696
19/12/2022	08:52:55	342	4.52	GBP	XLON	592207272891060818
19/12/2022	08:55:14	600	4.53	GBP	XLON	592207272891141932
19/12/2022	08:55:14	243	4.53	GBP	XLON	592207272891141931
19/12/2022	08:55:14	357	4.53	GBP	XLON	606281023323328430
19/12/2022	08:55:14	719	4.53	GBP	XLON	592207272891141933
19/12/2022	08:55:14	623	4.53	GBP	XLON	592207272891141941
19/12/2022	09:00:05	310	4.52	GBP	XLON	592207272891296376
19/12/2022	09:00:05	310	4.52	GBP	XLON	592207272891296377
19/12/2022	09:00:05	312	4.52	GBP	XLON	592207272891296375
19/12/2022	09:00:05	312	4.52	GBP	XLON	606281023323479573
19/12/2022	09:00:05	629	4.52	GBP	XLON	606281023323479572
19/12/2022	09:04:01	7	4.51	GBP	XLON	592207272891480792
19/12/2022	09:04:01	336	4.51	GBP	XLON	592207272891480793
19/12/2022	09:04:01	338	4.51	GBP	XLON	592207272891480790
19/12/2022	09:04:01	862	4.51	GBP	XLON	592207272891480791
19/12/2022	09:31:29	110	4.53	GBP	XLON	592207272892704741
19/12/2022	09:31:29	875	4.53	GBP	XLON	592207272892704742
19/12/2022	09:31:29	1,501	4.53	GBP	XLON	606281023324868698
19/12/2022	09:31:29	110	4.53	GBP	XLON	606281023324868700
19/12/2022	09:31:29	1,029	4.53	GBP	XLON	606281023324868701
19/12/2022	09:42:04	466	4.52	GBP	XLON	592207272893199142
19/12/2022	09:42:04	88	4.52	GBP	XLON	592207272893199140
19/12/2022	09:42:04	1,093	4.52	GBP	XLON	592207272893199141
19/12/2022	09:42:04	569	4.52	GBP	XLON	606281023325354371
19/12/2022	09:42:04	1,049	4.52	GBP	XLON	606281023325354372
19/12/2022	09:42:04	265	4.52	GBP	XLON	606281023325354369
19/12/2022	09:42:04	1,143	4.52	GBP	XLON	606281023325354370
19/12/2022	09:42:04	336	4.52	GBP	XLON	592207272893199147
19/12/2022	09:42:04	335	4.52	GBP	XLON	592207272893199146
19/12/2022	09:42:04	3	4.52	GBP	XLON	606281023325354373
19/12/2022	09:42:04	490	4.52	GBP	XLON	606281023325354374
19/12/2022	09:42:04	363	4.52	GBP	XLON	592207272893199154
19/12/2022	09:42:10	532	4.52	GBP	XLON	592207272893204771
19/12/2022	09:45:08	610	4.52	GBP	XLON	606281023325480775
19/12/2022	09:46:35	369	4.52	GBP	XLON	606281023325537227
19/12/2022	09:50:41	1,461	4.52	GBP	XLON	606281023325668459
19/12/2022	09:50:41	325	4.52	GBP	XLON	606281023325668461
19/12/2022	09:50:41	148	4.52	GBP	XLON	606281023325668462
19/12/2022	09:50:41	207	4.52	GBP	XLON	606281023325668460
19/12/2022	09:50:48	448	4.52	GBP	XLON	592207272893524548
19/12/2022	09:50:48	172	4.52	GBP	XLON	592207272893524547
19/12/2022	09:50:48	178	4.52	GBP	XLON	606281023325672281
19/12/2022	10:03:54	17	4.53	GBP	XLON	606281023326147773
19/12/2022	10:03:54	348	4.53	GBP	XLON	592207272894009937
19/12/2022	10:03:54	537	4.53	GBP	XLON	606281023326147775
19/12/2022	10:05:07	1	4.53	GBP	XLON	592207272894052841
19/12/2022	10:11:43	391	4.53	GBP	XLON	592207272894273494
19/12/2022	10:11:43	526	4.53	GBP	XLON	606281023326405100
19/12/2022	10:11:43	354	4.53	GBP	XLON	606281023326405099
19/12/2022	10:13:07	825	4.54	GBP	XLON	606281023326448986
19/12/2022	10:13:07	143	4.54	GBP	XLON	606281023326448985
19/12/2022	10:18:16	378	4.54	GBP	XLON	592207272894519383
19/12/2022	10:18:16	343	4.54	GBP	XLON	606281023326644196
19/12/2022	10:18:16	344	4.54	GBP	XLON	592207272894519384
19/12/2022	10:18:16	1,099	4.54	GBP	XLON	606281023326644199
19/12/2022	10:18:16	185	4.54	GBP	XLON	606281023326644197
19/12/2022	10:18:16	646	4.54	GBP	XLON	606281023326644198
19/12/2022	10:28:32	356	4.54	GBP	XLON	592207272894925928
19/12/2022	10:29:18	158	4.53	GBP	XLON	592207272894962486
19/12/2022	10:43:20	971	4.54	GBP	XLON	592207272895505663
19/12/2022	10:43:20	1,155	4.54	GBP	XLON	592207272895505664
19/12/2022	10:43:20	427	4.54	GBP	XLON	606281023327605611
19/12/2022	10:43:20	358	4.54	GBP	XLON	606281023327605612
19/12/2022	10:43:20	340	4.54	GBP	XLON	606281023327605609
19/12/2022	10:43:20	167	4.54	GBP	XLON	606281023327605610
19/12/2022	10:43:20	1,006	4.54	GBP	XLON	606281023327605607
19/12/2022	10:43:20	305	4.54	GBP	XLON	606281023327605608
19/12/2022	10:43:20	564	4.54	GBP	XLON	606281023327605606
19/12/2022	10:43:20	1,086	4.54	GBP	XLON	606281023327605622
19/12/2022	10:43:20	505	4.54	GBP	XLON	606281023327605625
19/12/2022	10:57:36	309	4.55	GBP	XLON	592207272896095946
19/12/2022	11:00:44	360	4.55	GBP	XLON	592207272896203755
19/12/2022	11:01:36	600	4.55	GBP	XLON	606281023328316789
19/12/2022	11:01:36	911	4.55	GBP	XLON	606281023328316790
19/12/2022	11:01:36	811	4.55	GBP	XLON	606281023328316793
19/12/2022	11:15:08	348	4.56	GBP	XLON	592207272896737782
19/12/2022	11:15:29	12	4.56	GBP	XLON	606281023328822518
19/12/2022	11:15:29	320	4.56	GBP	XLON	592207272896750412
19/12/2022	11:18:16	316	4.56	GBP	XLON	606281023328908036
19/12/2022	11:23:10	1,512	4.56	GBP	XLON	592207272896984010
19/12/2022	11:23:10	321	4.56	GBP	XLON	606281023329050697
19/12/2022	11:23:10	797	4.56	GBP	XLON	606281023329050701
19/12/2022	11:26:56	318	4.55	GBP	XLON	592207272897112278
19/12/2022	11:26:56	572	4.55	GBP	XLON	606281023329175985
19/12/2022	11:40:16	381	4.56	GBP	XLON	592207272897586006
19/12/2022	11:42:07	361	4.56	GBP	XLON	592207272897639486
19/12/2022	11:42:07	516	4.56	GBP	XLON	606281023329693811
19/12/2022	11:42:07	584	4.56	GBP	XLON	606281023329693809
19/12/2022	11:42:07	600	4.56	GBP	XLON	606281023329693810
19/12/2022	11:42:07	351	4.56	GBP	XLON	592207272897639611
19/12/2022	11:56:40	322	4.56	GBP	XLON	592207272898194261
19/12/2022	11:57:45	54	4.56	GBP	XLON	592207272898238993
19/12/2022	11:57:45	348	4.56	GBP	XLON	592207272898239020
19/12/2022	11:57:46	11	4.56	GBP	XLON	592207272898239425
19/12/2022	11:57:46	40	4.56	GBP	XLON	606281023330284731
19/12/2022	11:59:09	351	4.56	GBP	XLON	606281023330331054
19/12/2022	11:59:09	448	4.56	GBP	XLON	592207272898286523
19/12/2022	12:01:41	347	4.56	GBP	XLON	606281023330424575
19/12/2022	12:02:56	359	4.56	GBP	XLON	592207272898429946
19/12/2022	12:02:56	1,190	4.56	GBP	XLON	592207272898429944
19/12/2022	12:02:56	102	4.56	GBP	XLON	592207272898429945
19/12/2022	12:02:56	10	4.56	GBP	XLON	606281023330471711
19/12/2022	12:02:56	397	4.56	GBP	XLON	592207272898429952
19/12/2022	12:02:56	406	4.56	GBP	XLON	592207272898430504
19/12/2022	12:13:57	332	4.57	GBP	XLON	592207272898863981
19/12/2022	12:15:28	453	4.57	GBP	XLON	606281023330959756
19/12/2022	12:17:15	1,790	4.57	GBP	XLON	606281023331026771
19/12/2022	12:17:15	313	4.57	GBP	XLON	606281023331026769
19/12/2022	12:17:15	126	4.57	GBP	XLON	606281023331026770
19/12/2022	12:17:15	243	4.57	GBP	XLON	606281023331026776
19/12/2022	12:25:12	312	4.56	GBP	XLON	606281023331347491
19/12/2022	12:25:12	159	4.56	GBP	XLON	606281023331347492
19/12/2022	12:25:12	13	4.56	GBP	XLON	606281023331347538
19/12/2022	12:27:20	141	4.56	GBP	XLON	606281023331454235
19/12/2022	12:29:12	141	4.56	GBP	XLON	592207272899519418
19/12/2022	12:29:12	333	4.56	GBP	XLON	592207272899519420
19/12/2022	12:29:12	1,140	4.56	GBP	XLON	592207272899519419
19/12/2022	12:29:12	342	4.56	GBP	XLON	606281023331541956
19/12/2022	12:44:02	181	4.56	GBP	XLON	592207272900060981
19/12/2022	12:44:02	147	4.56	GBP	XLON	592207272900060982
19/12/2022	12:44:11	147	4.56	GBP	XLON	592207272900066623
19/12/2022	12:44:11	193	4.56	GBP	XLON	592207272900066627
19/12/2022	12:46:19	70	4.57	GBP	XLON	592207272900142999
19/12/2022	12:46:34	460	4.57	GBP	XLON	606281023332160933
19/12/2022	12:46:34	397	4.57	GBP	XLON	592207272900154254
19/12/2022	12:46:34	1,299	4.57	GBP	XLON	592207272900154255
19/12/2022	12:46:35	500	4.57	GBP	XLON	592207272900154589
19/12/2022	12:46:35	3	4.57	GBP	XLON	592207272900154591
19/12/2022	12:54:35	310	4.57	GBP	XLON	592207272900460507
19/12/2022	12:56:06	53	4.57	GBP	XLON	592207272900521189
19/12/2022	13:01:45	333	4.57	GBP	XLON	606281023332739299
19/12/2022	13:04:58	1,429	4.57	GBP	XLON	592207272900846143
19/12/2022	13:04:58	366	4.57	GBP	XLON	606281023332837836
19/12/2022	13:13:10	178	4.58	GBP	XLON	592207272901131501
19/12/2022	13:13:10	171	4.58	GBP	XLON	592207272901131500
19/12/2022	13:15:10	200	4.58	GBP	XLON	606281023333189711
19/12/2022	13:15:10	134	4.58	GBP	XLON	606281023333189712
19/12/2022	13:17:43	356	4.58	GBP	XLON	606281023333287013
19/12/2022	13:19:00	356	4.58	GBP	XLON	606281023333332471
19/12/2022	13:19:39	349	4.57	GBP	XLON	592207272901377109
19/12/2022	13:19:39	1,310	4.57	GBP	XLON	606281023333354355
19/12/2022	13:19:39	351	4.57	GBP	XLON	606281023333354353
19/12/2022	13:19:39	10	4.57	GBP	XLON	606281023333354354
19/12/2022	13:29:55	207	4.57	GBP	XLON	592207272901695238
19/12/2022	13:29:55	145	4.57	GBP	XLON	592207272901695240
19/12/2022	13:29:55	40	4.57	GBP	XLON	592207272901695236
19/12/2022	13:29:55	353	4.57	GBP	XLON	592207272901695237
19/12/2022	13:29:55	352	4.57	GBP	XLON	592207272901695234
19/12/2022	13:29:55	310	4.57	GBP	XLON	592207272901695235
19/12/2022	13:29:55	538	4.57	GBP	XLON	606281023333663078
19/12/2022	13:29:55	95	4.57	GBP	XLON	606281023333663077
19/12/2022	13:29:55	10	4.57	GBP	XLON	592207272901695502
19/12/2022	13:34:32	5	4.57	GBP	XLON	592207272901853640
19/12/2022	13:35:56	652	4.57	GBP	XLON	592207272901900926
19/12/2022	13:35:56	363	4.57	GBP	XLON	606281023333862552
19/12/2022	13:36:37	713	4.57	GBP	XLON	592207272901928749
19/12/2022	13:36:55	18	4.57	GBP	XLON	592207272901940450
19/12/2022	13:36:55	341	4.57	GBP	XLON	592207272901940451
19/12/2022	13:38:03	11	4.57	GBP	XLON	606281023333942082
19/12/2022	13:38:03	318	4.57	GBP	XLON	606281023333942083
19/12/2022	13:38:50	9	4.57	GBP	XLON	606281023333964443
19/12/2022	13:38:50	52	4.57	GBP	XLON	592207272902005877
19/12/2022	13:38:50	277	4.57	GBP	XLON	592207272902005878
19/12/2022	13:39:25	50	4.57	GBP	XLON	592207272902023953
19/12/2022	13:39:25	4	4.57	GBP	XLON	592207272902023954
19/12/2022	13:39:25	90	4.57	GBP	XLON	606281023333981838
19/12/2022	13:39:25	58	4.57	GBP	XLON	606281023333981840
19/12/2022	13:39:25	28	4.57	GBP	XLON	606281023333981846
19/12/2022	13:39:25	140	4.57	GBP	XLON	606281023333981848
19/12/2022	13:40:07	360	4.57	GBP	XLON	592207272902048538
19/12/2022	13:40:58	343	4.57	GBP	XLON	592207272902079943
19/12/2022	13:41:46	343	4.57	GBP	XLON	592207272902113644
19/12/2022	13:42:27	356	4.57	GBP	XLON	592207272902134395
19/12/2022	13:42:27	356	4.57	GBP	XLON	592207272902134391
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LEI Number:
2138008WJZBBA7EYEL28

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

 

END

 

 

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