Transaction in Own Shares

RNS Number : 7795B

Redrow PLC

05 October 2022

 

5 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 October 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:	4 October 2022
Aggregate number of Ordinary Shares purchased:	228,345
Lowest price paid per share (GBp):	408.0000
Highest price paid per share (GBp):	423.0000
Volume weighted average price paid per share (GBp):	419.6838
Broker	Barclays Bank PLC

Of the 228,345 ordinary shares purchased, Redrow intends to cancel 137,007 ordinary shares and hold in treasury 91,338 ordinary shares.

Following settlement of the above purchases and cancellation of the 137,007 ordinary shares, Redrow has 341,809,436 ordinary shares of 10.5p each in issue (excluding 4,152,394 ordinary shares of 10.5p each held in treasury).

This figure 341,809,436 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)	419.6838	228,345

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
04/10/2022	08:00:13	74	4.08	GBP	XLON	592180362140552407
04/10/2022	08:02:35	28	4.13	GBP	XLON	606254111471486092
04/10/2022	08:02:35	343	4.13	GBP	XLON	606254111471486093
04/10/2022	08:03:30	370	4.13	GBP	XLON	606254111471508748
04/10/2022	08:03:30	272	4.14	GBP	XLON	606254111471508756
04/10/2022	08:03:36	30	4.14	GBP	XLON	606254111471513274
04/10/2022	08:03:47	83	4.15	GBP	XLON	606254111471519778
04/10/2022	08:03:47	21	4.15	GBP	XLON	592180362140663120
04/10/2022	08:03:47	232	4.15	GBP	XLON	592180362140663119
04/10/2022	08:04:11	60	4.15	GBP	XLON	606254111471531608
04/10/2022	08:04:11	341	4.15	GBP	XLON	606254111471531609
04/10/2022	08:04:11	182	4.15	GBP	XLON	592180362140675757
04/10/2022	08:05:03	60	4.14	GBP	XLON	606254111471559244
04/10/2022	08:05:03	624	4.14	GBP	XLON	606254111471559250
04/10/2022	08:05:58	663	4.14	GBP	XLON	592180362140731312
04/10/2022	08:06:19	199	4.13	GBP	XLON	592180362140741623
04/10/2022	08:06:19	199	4.13	GBP	XLON	592180362140741626
04/10/2022	08:06:19	199	4.13	GBP	XLON	592180362140741644
04/10/2022	08:06:19	175	4.13	GBP	XLON	592180362140741675
04/10/2022	08:06:19	420	4.13	GBP	XLON	592180362140741695
04/10/2022	08:06:19	91	4.13	GBP	XLON	592180362140741708
04/10/2022	08:06:20	1,527	4.13	GBP	XLON	606254111471594021
04/10/2022	08:10:38	356	4.17	GBP	XLON	592180362140888830
04/10/2022	08:10:38	7	4.18	GBP	XLON	592180362140888865
04/10/2022	08:10:38	348	4.18	GBP	XLON	592180362140888874
04/10/2022	08:11:29	402	4.16	GBP	XLON	592180362140920091
04/10/2022	08:11:29	60	4.16	GBP	XLON	606254111471762494
04/10/2022	08:11:29	286	4.16	GBP	XLON	606254111471762491
04/10/2022	08:11:29	318	4.16	GBP	XLON	592180362140920097
04/10/2022	08:12:52	386	4.18	GBP	XLON	606254111471812017
04/10/2022	08:12:52	122	4.18	GBP	XLON	606254111471812016
04/10/2022	08:12:52	144	4.17	GBP	XLON	592180362140972494
04/10/2022	08:12:59	303	4.17	GBP	XLON	592180362140976207
04/10/2022	08:13:07	141	4.17	GBP	XLON	592180362140982293
04/10/2022	08:13:07	300	4.17	GBP	XLON	592180362140982291
04/10/2022	08:13:07	600	4.17	GBP	XLON	592180362140982292
04/10/2022	08:13:07	63	4.17	GBP	XLON	592180362140982294
04/10/2022	08:13:07	1,228	4.17	GBP	XLON	592180362140982298
04/10/2022	08:15:24	349	4.13	GBP	XLON	592180362141056846
04/10/2022	08:15:24	1,345	4.13	GBP	XLON	592180362141056847
04/10/2022	08:15:24	149	4.13	GBP	XLON	606254111471891680
04/10/2022	08:19:21	536	4.12	GBP	XLON	606254111472013860
04/10/2022	08:19:21	240	4.12	GBP	XLON	606254111472013858
04/10/2022	08:19:21	600	4.12	GBP	XLON	606254111472013859
04/10/2022	08:19:21	1,156	4.12	GBP	XLON	592180362141187838
04/10/2022	08:25:31	659	4.14	GBP	XLON	606254111472225787
04/10/2022	08:26:41	60	4.14	GBP	XLON	606254111472260466
04/10/2022	08:26:41	676	4.14	GBP	XLON	606254111472260467
04/10/2022	08:28:14	300	4.15	GBP	XLON	592180362141499075
04/10/2022	08:28:14	258	4.15	GBP	XLON	592180362141499076
04/10/2022	08:28:14	39	4.15	GBP	XLON	606254111472307470
04/10/2022	08:28:14	300	4.15	GBP	XLON	606254111472307467
04/10/2022	08:28:14	300	4.15	GBP	XLON	606254111472307468
04/10/2022	08:28:14	300	4.15	GBP	XLON	606254111472307465
04/10/2022	08:28:14	300	4.15	GBP	XLON	606254111472307466
04/10/2022	08:28:14	42	4.15	GBP	XLON	606254111472307463
04/10/2022	08:28:14	600	4.15	GBP	XLON	606254111472307464
04/10/2022	08:28:14	297	4.15	GBP	XLON	606254111472307613
04/10/2022	08:28:14	181	4.15	GBP	XLON	606254111472307635
04/10/2022	08:28:14	513	4.15	GBP	XLON	606254111472307645
04/10/2022	08:31:15	1,758	4.17	GBP	XLON	592180362141597523
04/10/2022	08:31:15	605	4.17	GBP	XLON	606254111472400735
04/10/2022	08:36:57	56	4.19	GBP	XLON	592180362141776614
04/10/2022	08:36:57	459	4.19	GBP	XLON	592180362141776612
04/10/2022	08:36:57	56	4.19	GBP	XLON	592180362141776613
04/10/2022	08:36:57	242	4.19	GBP	XLON	592180362141776609
04/10/2022	08:36:57	681	4.19	GBP	XLON	592180362141776611
04/10/2022	08:36:57	219	4.19	GBP	XLON	592180362141776607
04/10/2022	08:36:57	542	4.19	GBP	XLON	592180362141776622
04/10/2022	08:36:57	60	4.19	GBP	XLON	592180362141776618
04/10/2022	08:36:57	639	4.19	GBP	XLON	592180362141776631
04/10/2022	08:36:57	443	4.19	GBP	XLON	592180362141776632
04/10/2022	08:36:57	81	4.19	GBP	XLON	592180362141776630
04/10/2022	08:37:08	10	4.19	GBP	XLON	606254111472576615
04/10/2022	08:42:07	809	4.18	GBP	XLON	592180362141951665
04/10/2022	08:44:31	300	4.19	GBP	XLON	592180362142028695
04/10/2022	08:44:31	98	4.19	GBP	XLON	592180362142028696
04/10/2022	08:44:33	300	4.19	GBP	XLON	606254111472808201
04/10/2022	08:44:33	250	4.19	GBP	XLON	606254111472808202
04/10/2022	08:44:33	300	4.19	GBP	XLON	606254111472808199
04/10/2022	08:44:33	900	4.19	GBP	XLON	606254111472808200
04/10/2022	08:44:34	967	4.19	GBP	XLON	592180362142030481
04/10/2022	08:52:59	545	4.19	GBP	XLON	606254111473035704
04/10/2022	08:53:24	1,170	4.19	GBP	XLON	592180362142285249
04/10/2022	08:53:24	28	4.19	GBP	XLON	592180362142285257
04/10/2022	08:53:24	436	4.19	GBP	XLON	592180362142285258
04/10/2022	08:53:24	491	4.19	GBP	XLON	592180362142285256
04/10/2022	08:53:24	206	4.19	GBP	XLON	606254111473048375
04/10/2022	08:53:24	171	4.19	GBP	XLON	606254111473048373
04/10/2022	08:53:24	461	4.19	GBP	XLON	606254111473048378
04/10/2022	09:04:29	436	4.21	GBP	XLON	592180362142638229
04/10/2022	09:04:29	317	4.21	GBP	XLON	592180362142638230
04/10/2022	09:04:29	304	4.21	GBP	XLON	606254111473379640
04/10/2022	09:04:29	73	4.21	GBP	XLON	606254111473379641
04/10/2022	09:05:04	1,092	4.20	GBP	XLON	606254111473394851
04/10/2022	09:05:04	1,343	4.20	GBP	XLON	606254111473394849
04/10/2022	09:05:04	750	4.20	GBP	XLON	606254111473394850
04/10/2022	09:05:04	1,167	4.20	GBP	XLON	592180362142654756
04/10/2022	09:05:04	408	4.20	GBP	XLON	606254111473394871
04/10/2022	09:05:04	234	4.20	GBP	XLON	606254111473394870
04/10/2022	09:05:04	385	4.20	GBP	XLON	606254111473394905
04/10/2022	09:05:04	37	4.20	GBP	XLON	606254111473394959
04/10/2022	09:05:04	37	4.20	GBP	XLON	606254111473394963
04/10/2022	09:05:04	37	4.20	GBP	XLON	606254111473394969
04/10/2022	09:05:04	40	4.20	GBP	XLON	606254111473394984
04/10/2022	09:05:04	44	4.20	GBP	XLON	606254111473394993
04/10/2022	09:05:06	178	4.20	GBP	XLON	606254111473395501
04/10/2022	09:18:12	2	4.21	GBP	XLON	606254111473784050
04/10/2022	09:18:12	489	4.21	GBP	XLON	606254111473784051
04/10/2022	09:18:21	566	4.20	GBP	XLON	606254111473789407
04/10/2022	09:18:21	1,385	4.20	GBP	XLON	606254111473789408
04/10/2022	09:18:23	343	4.20	GBP	XLON	592180362143075394
04/10/2022	09:18:23	468	4.20	GBP	XLON	592180362143075393
04/10/2022	09:28:49	375	4.20	GBP	XLON	592180362143413171
04/10/2022	09:31:16	1,679	4.21	GBP	XLON	606254111474187278
04/10/2022	09:31:16	1,029	4.21	GBP	XLON	606254111474187282
04/10/2022	09:37:32	915	4.22	GBP	XLON	606254111474372229
04/10/2022	09:37:32	312	4.22	GBP	XLON	606254111474372230
04/10/2022	09:37:32	151	4.22	GBP	XLON	606254111474372264
04/10/2022	09:37:32	151	4.22	GBP	XLON	592180362143694755
04/10/2022	09:37:32	332	4.22	GBP	XLON	592180362143694766
04/10/2022	09:37:38	352	4.22	GBP	XLON	592180362143698101
04/10/2022	09:37:38	85	4.22	GBP	XLON	592180362143698102
04/10/2022	09:41:59	213	4.22	GBP	XLON	606254111474511254
04/10/2022	09:41:59	1,129	4.22	GBP	XLON	606254111474511253
04/10/2022	09:41:59	183	4.22	GBP	XLON	606254111474511257
04/10/2022	09:48:20	1,290	4.22	GBP	XLON	592180362144034768
04/10/2022	09:48:20	190	4.22	GBP	XLON	592180362144034772
04/10/2022	10:04:50	545	4.23	GBP	XLON	592180362144516042
04/10/2022	10:04:50	162	4.23	GBP	XLON	592180362144516043
04/10/2022	10:04:50	704	4.23	GBP	XLON	592180362144516040
04/10/2022	10:04:50	145	4.23	GBP	XLON	592180362144516041
04/10/2022	10:04:50	300	4.23	GBP	XLON	592180362144516038
04/10/2022	10:04:50	900	4.23	GBP	XLON	592180362144516039
04/10/2022	10:04:50	706	4.23	GBP	XLON	606254111475146557
04/10/2022	10:04:50	663	4.23	GBP	XLON	592180362144516053
04/10/2022	10:05:04	68	4.23	GBP	XLON	606254111475155277
04/10/2022	10:05:04	600	4.23	GBP	XLON	606254111475155276
04/10/2022	10:05:04	82	4.23	GBP	XLON	592180362144525326
04/10/2022	10:08:46	191	4.23	GBP	XLON	592180362144652481
04/10/2022	10:08:46	96	4.23	GBP	XLON	592180362144652479
04/10/2022	10:08:46	600	4.23	GBP	XLON	592180362144652480
04/10/2022	10:11:48	83	4.23	GBP	XLON	592180362144760459
04/10/2022	10:11:48	903	4.23	GBP	XLON	592180362144760458
04/10/2022	10:18:02	281	4.22	GBP	XLON	592180362144939140
04/10/2022	10:18:02	377	4.22	GBP	XLON	592180362144939139
04/10/2022	10:18:02	870	4.22	GBP	XLON	606254111475544339
04/10/2022	10:20:31	617	4.21	GBP	XLON	606254111475608471
04/10/2022	10:20:31	1,159	4.21	GBP	XLON	606254111475608474
04/10/2022	10:20:31	53	4.21	GBP	XLON	606254111475608472
04/10/2022	10:32:02	648	4.22	GBP	XLON	592180362145317641
04/10/2022	10:32:02	1,130	4.22	GBP	XLON	606254111475903142
04/10/2022	10:32:02	1,130	4.22	GBP	XLON	606254111475903148
04/10/2022	10:32:02	240	4.22	GBP	XLON	606254111475903410
04/10/2022	10:32:02	468	4.22	GBP	XLON	592180362145317954
04/10/2022	10:33:11	592	4.20	GBP	XLON	592180362145346356
04/10/2022	10:33:11	222	4.20	GBP	XLON	592180362145346359
04/10/2022	10:33:11	64	4.20	GBP	XLON	592180362145346360
04/10/2022	10:42:58	217	4.21	GBP	XLON	592180362145592150
04/10/2022	10:42:58	3	4.21	GBP	XLON	592180362145592147
04/10/2022	10:42:58	470	4.21	GBP	XLON	592180362145592149
04/10/2022	10:43:11	1,163	4.21	GBP	XLON	606254111476168775
04/10/2022	10:45:00	552	4.21	GBP	XLON	606254111476209637
04/10/2022	10:51:37	1,760	4.21	GBP	XLON	592180362145827903
04/10/2022	10:51:39	1	4.21	GBP	XLON	606254111476386073
04/10/2022	10:51:40	586	4.21	GBP	XLON	606254111476386606
04/10/2022	10:51:41	483	4.21	GBP	XLON	606254111476387069
04/10/2022	10:52:28	223	4.20	GBP	XLON	606254111476406687
04/10/2022	10:52:28	57	4.20	GBP	XLON	606254111476406686
04/10/2022	10:52:28	118	4.20	GBP	XLON	606254111476406696
04/10/2022	10:53:02	301	4.20	GBP	XLON	606254111476420010
04/10/2022	11:04:48	106	4.20	GBP	XLON	592180362146170834
04/10/2022	11:04:48	1,155	4.20	GBP	XLON	592180362146170832
04/10/2022	11:04:48	555	4.20	GBP	XLON	592180362146170833
04/10/2022	11:04:50	211	4.20	GBP	XLON	592180362146171778
04/10/2022	11:04:50	411	4.20	GBP	XLON	592180362146171779
04/10/2022	11:05:02	344	4.21	GBP	XLON	606254111476713784
04/10/2022	11:05:02	322	4.20	GBP	XLON	592180362146176515
04/10/2022	11:14:21	529	4.20	GBP	XLON	606254111476975057
04/10/2022	11:14:21	186	4.20	GBP	XLON	606254111476975055
04/10/2022	11:14:21	114	4.20	GBP	XLON	606254111476975056
04/10/2022	11:14:21	308	4.20	GBP	XLON	606254111476975053
04/10/2022	11:14:21	600	4.20	GBP	XLON	606254111476975054
04/10/2022	11:16:23	877	4.21	GBP	XLON	592180362146507177
04/10/2022	11:32:00	368	4.22	GBP	XLON	606254111477427276
04/10/2022	11:32:45	295	4.22	GBP	XLON	606254111477449205
04/10/2022	11:33:08	1,044	4.22	GBP	XLON	606254111477461276
04/10/2022	11:33:08	300	4.22	GBP	XLON	606254111477461275
04/10/2022	11:33:08	116	4.22	GBP	XLON	592180362146968909
04/10/2022	11:33:14	365	4.22	GBP	XLON	592180362146973163
04/10/2022	11:33:14	478	4.22	GBP	XLON	592180362146973164
04/10/2022	11:36:12	107	4.22	GBP	XLON	592180362147053879
04/10/2022	11:36:12	769	4.22	GBP	XLON	592180362147053880
04/10/2022	11:55:14	751	4.21	GBP	XLON	592180362147595173
04/10/2022	11:58:16	412	4.22	GBP	XLON	606254111478126495
04/10/2022	11:58:16	9	4.22	GBP	XLON	606254111478126499
04/10/2022	11:58:16	254	4.23	GBP	XLON	606254111478126698
04/10/2022	12:00:25	1,461	4.22	GBP	XLON	606254111478185858
04/10/2022	12:00:25	134	4.22	GBP	XLON	606254111478185856
04/10/2022	12:00:25	300	4.22	GBP	XLON	606254111478185857
04/10/2022	12:00:25	480	4.22	GBP	XLON	592180362147740090
04/10/2022	12:00:25	636	4.22	GBP	XLON	592180362147740089
04/10/2022	12:03:42	147	4.21	GBP	XLON	592180362147832771
04/10/2022	12:03:42	738	4.21	GBP	XLON	592180362147832770
04/10/2022	12:03:43	741	4.21	GBP	XLON	606254111478274127
04/10/2022	12:14:53	1,105	4.21	GBP	XLON	592180362148144228
04/10/2022	12:14:53	1,279	4.21	GBP	XLON	592180362148144232
04/10/2022	12:14:53	194	4.21	GBP	XLON	606254111478569229
04/10/2022	12:21:42	125	4.19	GBP	XLON	592180362148325961
04/10/2022	12:22:52	418	4.19	GBP	XLON	592180362148356092
04/10/2022	12:22:52	300	4.19	GBP	XLON	592180362148356093
04/10/2022	12:22:52	32	4.19	GBP	XLON	592180362148356104
04/10/2022	12:22:52	686	4.19	GBP	XLON	606254111478769819
04/10/2022	12:26:13	880	4.18	GBP	XLON	606254111478857955
04/10/2022	12:32:11	377	4.19	GBP	XLON	592180362148619597
04/10/2022	12:32:11	501	4.19	GBP	XLON	592180362148619596
04/10/2022	12:34:37	401	4.19	GBP	XLON	606254111479082649
04/10/2022	12:34:37	300	4.19	GBP	XLON	606254111479082648
04/10/2022	12:44:57	300	4.18	GBP	XLON	606254111479341662
04/10/2022	12:44:57	300	4.18	GBP	XLON	606254111479341661
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04/10/2022	12:55:55	883	4.18	GBP	XLON	606254111479608453
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04/10/2022	13:12:32	295	4.19	GBP	XLON	592180362149712326
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04/10/2022	13:18:30	600	4.18	GBP	XLON	592180362149888086
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04/10/2022	13:18:30	22	4.18	GBP	XLON	592180362149888085
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04/10/2022	13:31:56	414	4.18	GBP	XLON	592180362150300788
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04/10/2022	13:32:42	888	4.17	GBP	XLON	606254111480622082
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04/10/2022	13:36:07	1,802	4.16	GBP	XLON	606254111480733803
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04/10/2022	13:55:03	300	4.16	GBP	XLON	592180362151135788
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04/10/2022	13:55:03	879	4.16	GBP	XLON	606254111481389897
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04/10/2022	13:56:01	659	4.16	GBP	XLON	592180362151170854
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04/10/2022	14:05:54	295	4.17	GBP	XLON	592180362151539807
04/10/2022	14:06:15	216	4.17	GBP	XLON	592180362151553936
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04/10/2022	14:06:39	369	4.16	GBP	XLON	606254111481798045
04/10/2022	14:06:39	296	4.16	GBP	XLON	606254111481798042
04/10/2022	14:06:39	739	4.16	GBP	XLON	606254111481798043
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04/10/2022	14:06:39	296	4.16	GBP	XLON	606254111481798041
04/10/2022	14:06:39	105	4.16	GBP	XLON	606254111481798038
04/10/2022	14:06:39	634	4.16	GBP	XLON	606254111481798062
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04/10/2022	14:14:11	441	4.17	GBP	XLON	592180362151824854
04/10/2022	14:15:30	677	4.18	GBP	XLON	592180362151869564
04/10/2022	14:16:20	471	4.18	GBP	XLON	606254111482113741
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04/10/2022	14:18:58	334	4.20	GBP	XLON	606254111482209138
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04/10/2022	14:18:58	1,089	4.20	GBP	XLON	606254111482209145
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04/10/2022	14:21:32	656	4.19	GBP	XLON	606254111482310936
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04/10/2022	14:33:19	1,058	4.21	GBP	XLON	606254111482808173
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04/10/2022	16:01:24	115	4.21	GBP	XLON	606254111487339132
04/10/2022	16:01:24	482	4.21	GBP	XLON	592180362157378969
04/10/2022	16:01:24	3	4.21	GBP	XLON	592180362157378988
04/10/2022	16:01:50	368	4.21	GBP	XLON	592180362157405319
04/10/2022	16:01:50	153	4.21	GBP	XLON	592180362157405318
04/10/2022	16:01:50	210	4.21	GBP	XLON	606254111487364353
04/10/2022	16:01:50	1,021	4.21	GBP	XLON	606254111487364354
04/10/2022	16:01:50	600	4.21	GBP	XLON	606254111487364350
04/10/2022	16:01:50	343	4.21	GBP	XLON	606254111487364351
04/10/2022	16:01:50	447	4.21	GBP	XLON	606254111487364349
04/10/2022	16:01:50	81	4.21	GBP	XLON	606254111487364365
04/10/2022	16:03:01	483	4.21	GBP	XLON	592180362157471596
04/10/2022	16:03:01	743	4.21	GBP	XLON	606254111487427884
04/10/2022	16:03:02	1,219	4.21	GBP	XLON	606254111487429142
04/10/2022	16:03:04	1,552	4.21	GBP	XLON	592180362157474751
04/10/2022	16:04:18	300	4.21	GBP	XLON	606254111487494875
04/10/2022	16:04:18	204	4.21	GBP	XLON	606254111487494876
04/10/2022	16:04:18	403	4.21	GBP	XLON	606254111487494874
04/10/2022	16:09:26	199	4.22	GBP	XLON	592180362157858659
04/10/2022	16:09:26	152	4.22	GBP	XLON	592180362157858658
04/10/2022	16:11:19	300	4.22	GBP	XLON	606254111487921665
04/10/2022	16:11:19	300	4.22	GBP	XLON	606254111487921662
04/10/2022	16:11:19	300	4.22	GBP	XLON	606254111487921664
04/10/2022	16:11:19	343	4.22	GBP	XLON	592180362157988828
04/10/2022	16:11:19	665	4.22	GBP	XLON	606254111487921669
04/10/2022	16:11:19	326	4.22	GBP	XLON	606254111487921671
04/10/2022	16:11:19	256	4.22	GBP	XLON	606254111487921667
04/10/2022	16:11:19	1,591	4.22	GBP	XLON	592180362157988835
04/10/2022	16:11:19	194	4.22	GBP	XLON	592180362157988838
04/10/2022	16:13:02	578	4.22	GBP	XLON	592180362158097821
04/10/2022	16:13:02	878	4.22	GBP	XLON	606254111488026023
04/10/2022	16:13:02	108	4.22	GBP	XLON	592180362158097822
04/10/2022	16:18:10	389	4.23	GBP	XLON	606254111488401110
04/10/2022	16:18:10	1,447	4.23	GBP	XLON	592180362158488957
04/10/2022	16:18:10	706	4.23	GBP	XLON	606254111488401114
04/10/2022	16:18:23	291	4.22	GBP	XLON	592180362158506818
04/10/2022	16:18:23	262	4.22	GBP	XLON	592180362158506817
04/10/2022	16:19:42	1,175	4.22	GBP	XLON	592180362158610959
04/10/2022	16:22:14	1,530	4.22	GBP	XLON	592180362158819964
04/10/2022	16:22:14	243	4.22	GBP	XLON	606254111488718441
04/10/2022	16:25:49	351	4.22	GBP	XLON	606254111488954405
04/10/2022	16:27:20	337	4.22	GBP	XLON	606254111489025549
04/10/2022	16:27:20	350	4.22	GBP	XLON	606254111489025547
04/10/2022	16:27:46	643	4.22	GBP	XLON	592180362159165550
04/10/2022	16:27:46	470	4.22	GBP	XLON	592180362159165549
04/10/2022	16:27:46	129	4.22	GBP	XLON	592180362159165603
04/10/2022	16:27:46	660	4.22	GBP	XLON	592180362159165612
04/10/2022	16:27:46	294	4.22	GBP	XLON	592180362159165858
04/10/2022	16:27:46	294	4.22	GBP	XLON	592180362159165857
04/10/2022	16:27:46	179	4.22	GBP	XLON	592180362159165859
04/10/2022	16:27:48	97	4.22	GBP	XLON	606254111489049615

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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