Transaction in Own Shares

RNS Number : 7976E

Redrow PLC

01 November 2022

 

1 November 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 31 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:	31 October 2022
Aggregate number of Ordinary Shares purchased:	215,768
Lowest price paid per share (GBp):	414.8000
Highest price paid per share (GBp):	423.8000
Volume weighted average price paid per share (GBp):	419.7318
Broker	Barclays Bank PLC

Of the 215,768 ordinary shares purchased, Redrow intends to cancel 129,461 ordinary shares and hold in treasury 86,307 ordinary shares.

Following settlement of the above purchases and cancellation of the 129,461 ordinary shares, Redrow has 337,191,092 ordinary shares of 10.5p each in issue (excluding 5,999,731 ordinary shares of 10.5p each held in treasury).

This figure 337,191,092 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)	419.7318	215,768

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
31/10/2022	08:15:13	482	4.17	GBP	XLON	592189932022491579
31/10/2022	08:15:13	1,029	4.17	GBP	XLON	592189932022491577
31/10/2022	08:15:13	1,479	4.17	GBP	XLON	606263682457651000
31/10/2022	08:15:13	708	4.16	GBP	XLON	592189932022491584
31/10/2022	08:15:13	1,001	4.16	GBP	XLON	592189932022491583
31/10/2022	08:15:13	251	4.16	GBP	XLON	592189932022491582
31/10/2022	08:15:13	750	4.16	GBP	XLON	606263682457651008
31/10/2022	08:15:13	251	4.16	GBP	XLON	606263682457651004
31/10/2022	08:15:13	1,186	4.16	GBP	XLON	606263682457651003
31/10/2022	08:15:13	1,182	4.16	GBP	XLON	592189932022491588
31/10/2022	08:15:13	846	4.16	GBP	XLON	592189932022491587
31/10/2022	08:15:19	40	4.16	GBP	XLON	592189932022494104
31/10/2022	08:15:19	1,246	4.16	GBP	XLON	592189932022494103
31/10/2022	08:15:19	1,060	4.16	GBP	XLON	606263682457653298
31/10/2022	08:15:19	534	4.16	GBP	XLON	592189932022494105
31/10/2022	08:15:19	957	4.16	GBP	XLON	606263682457653300
31/10/2022	08:15:19	739	4.16	GBP	XLON	606263682457653299
31/10/2022	08:23:40	415	4.20	GBP	XLON	592189932022682306
31/10/2022	08:23:40	414	4.20	GBP	XLON	592189932022682305
31/10/2022	08:23:40	1,183	4.20	GBP	XLON	592189932022682304
31/10/2022	08:23:40	1,134	4.20	GBP	XLON	606263682457831837
31/10/2022	08:23:40	1,100	4.20	GBP	XLON	606263682457831836
31/10/2022	08:23:40	822	4.20	GBP	XLON	606263682457831835
31/10/2022	08:23:40	1,214	4.20	GBP	XLON	606263682457831834
31/10/2022	08:23:40	211	4.20	GBP	XLON	606263682457831864
31/10/2022	08:23:43	438	4.19	GBP	XLON	606263682457832707
31/10/2022	08:30:19	397	4.17	GBP	XLON	592189932022821847
31/10/2022	08:30:19	395	4.17	GBP	XLON	592189932022821846
31/10/2022	08:30:19	395	4.17	GBP	XLON	606263682457963848
31/10/2022	08:30:19	399	4.17	GBP	XLON	606263682457963847
31/10/2022	08:30:19	396	4.17	GBP	XLON	606263682457963846
31/10/2022	08:30:19	148	4.17	GBP	XLON	606263682457963845
31/10/2022	08:30:19	482	4.17	GBP	XLON	606263682457963843
31/10/2022	08:33:49	356	4.17	GBP	XLON	606263682458040446
31/10/2022	08:34:23	370	4.17	GBP	XLON	606263682458054402
31/10/2022	08:35:10	404	4.17	GBP	XLON	606263682458070767
31/10/2022	08:41:23	46	4.18	GBP	XLON	606263682458204445
31/10/2022	08:43:09	702	4.20	GBP	XLON	592189932023118881
31/10/2022	08:43:09	456	4.20	GBP	XLON	606263682458244467
31/10/2022	08:43:09	398	4.20	GBP	XLON	606263682458244466
31/10/2022	08:43:09	870	4.20	GBP	XLON	606263682458244464
31/10/2022	08:43:20	1,721	4.18	GBP	XLON	606263682458248336
31/10/2022	08:43:20	450	4.18	GBP	XLON	606263682458248335
31/10/2022	08:43:20	965	4.18	GBP	XLON	592189932023123008
31/10/2022	08:43:46	1,290	4.18	GBP	XLON	606263682458256409
31/10/2022	08:43:46	400	4.18	GBP	XLON	606263682458256408
31/10/2022	08:47:40	642	4.16	GBP	XLON	606263682458347594
31/10/2022	08:53:34	186	4.16	GBP	XLON	592189932023377913
31/10/2022	08:53:34	167	4.16	GBP	XLON	606263682458490857
31/10/2022	08:54:01	407	4.16	GBP	XLON	606263682458500964
31/10/2022	08:56:27	406	4.16	GBP	XLON	592189932023448332
31/10/2022	08:57:32	89	4.16	GBP	XLON	606263682458584849
31/10/2022	08:57:32	319	4.16	GBP	XLON	592189932023476260
31/10/2022	08:57:58	63	4.16	GBP	XLON	592189932023485681
31/10/2022	08:57:58	20	4.16	GBP	XLON	606263682458593985
31/10/2022	08:57:58	341	4.16	GBP	XLON	592189932023485685
31/10/2022	09:00:00	1,827	4.16	GBP	XLON	606263682458637983
31/10/2022	09:00:00	379	4.16	GBP	XLON	606263682458637982
31/10/2022	09:00:02	467	4.16	GBP	XLON	592189932023532674
31/10/2022	09:02:05	1,061	4.16	GBP	XLON	606263682458699093
31/10/2022	09:02:05	2	4.16	GBP	XLON	606263682458699092
31/10/2022	09:07:36	216	4.15	GBP	XLON	592189932023737735
31/10/2022	09:07:36	384	4.15	GBP	XLON	592189932023737734
31/10/2022	09:07:36	600	4.15	GBP	XLON	592189932023737733
31/10/2022	09:07:36	156	4.15	GBP	XLON	592189932023737732
31/10/2022	09:07:36	399	4.15	GBP	XLON	606263682458836992
31/10/2022	09:07:36	195	4.15	GBP	XLON	592189932023737736
31/10/2022	09:14:43	368	4.16	GBP	XLON	592189932023919260
31/10/2022	09:23:35	450	4.19	GBP	XLON	592189932024182651
31/10/2022	09:23:35	408	4.19	GBP	XLON	592189932024182650
31/10/2022	09:23:35	92	4.19	GBP	XLON	592189932024182649
31/10/2022	09:23:35	600	4.19	GBP	XLON	592189932024182648
31/10/2022	09:23:35	545	4.19	GBP	XLON	606263682459265552
31/10/2022	09:23:35	1,900	4.19	GBP	XLON	606263682459265551
31/10/2022	09:23:35	857	4.19	GBP	XLON	592189932024182657
31/10/2022	09:23:40	391	4.19	GBP	XLON	592189932024185271
31/10/2022	09:32:50	384	4.19	GBP	XLON	592189932024435279
31/10/2022	09:32:50	1,411	4.19	GBP	XLON	592189932024435278
31/10/2022	09:32:50	441	4.19	GBP	XLON	606263682459509331
31/10/2022	09:32:50	512	4.19	GBP	XLON	606263682459509330
31/10/2022	09:39:01	351	4.21	GBP	XLON	592189932024607118
31/10/2022	09:40:17	117	4.21	GBP	XLON	606263682459712946
31/10/2022	09:40:17	388	4.21	GBP	XLON	606263682459712945
31/10/2022	09:40:17	43	4.21	GBP	XLON	606263682459712944
31/10/2022	09:41:22	153	4.21	GBP	XLON	606263682459739931
31/10/2022	09:41:22	28	4.21	GBP	XLON	606263682459739930
31/10/2022	09:41:22	195	4.21	GBP	XLON	592189932024673778
31/10/2022	09:41:22	27	4.21	GBP	XLON	592189932024673779
31/10/2022	09:42:26	51	4.21	GBP	XLON	606263682459765259
31/10/2022	09:42:26	29	4.21	GBP	XLON	606263682459765258
31/10/2022	09:42:26	144	4.21	GBP	XLON	606263682459765257
31/10/2022	09:42:26	169	4.21	GBP	XLON	606263682459765263
31/10/2022	09:43:02	1,804	4.20	GBP	XLON	606263682459780957
31/10/2022	09:43:02	196	4.20	GBP	XLON	606263682459780956
31/10/2022	09:43:02	73	4.20	GBP	XLON	592189932024716571
31/10/2022	09:46:27	401	4.19	GBP	XLON	606263682459870840
31/10/2022	09:46:27	640	4.19	GBP	XLON	606263682459870839
31/10/2022	09:48:53	384	4.19	GBP	XLON	606263682459930638
31/10/2022	09:53:56	40	4.19	GBP	XLON	592189932024993281
31/10/2022	09:53:56	406	4.19	GBP	XLON	592189932024993302
31/10/2022	09:53:56	1,134	4.19	GBP	XLON	592189932024993301
31/10/2022	09:53:56	346	4.19	GBP	XLON	592189932024993300
31/10/2022	09:53:56	408	4.19	GBP	XLON	606263682460049757
31/10/2022	09:56:08	643	4.19	GBP	XLON	592189932025054024
31/10/2022	09:56:43	373	4.19	GBP	XLON	592189932025065600
31/10/2022	09:58:37	649	4.18	GBP	XLON	606263682460164481
31/10/2022	10:05:36	254	4.19	GBP	XLON	606263682460366329
31/10/2022	10:05:36	1	4.19	GBP	XLON	606263682460366328
31/10/2022	10:05:36	1	4.19	GBP	XLON	606263682460366327
31/10/2022	10:05:36	100	4.19	GBP	XLON	606263682460366326
31/10/2022	10:06:39	34	4.19	GBP	XLON	592189932025357624
31/10/2022	10:06:39	302	4.19	GBP	XLON	606263682460398952
31/10/2022	10:09:29	365	4.19	GBP	XLON	592189932025450182
31/10/2022	10:09:29	377	4.19	GBP	XLON	606263682460486737
31/10/2022	10:09:29	600	4.19	GBP	XLON	606263682460486736
31/10/2022	10:09:29	293	4.19	GBP	XLON	606263682460486735
31/10/2022	10:09:29	22	4.19	GBP	XLON	606263682460486734
31/10/2022	10:09:29	783	4.19	GBP	XLON	592189932025450189
31/10/2022	10:15:00	12	4.19	GBP	XLON	606263682460641699
31/10/2022	10:15:00	875	4.19	GBP	XLON	606263682460641698
31/10/2022	10:15:00	384	4.19	GBP	XLON	606263682460641697
31/10/2022	10:15:00	449	4.19	GBP	XLON	606263682460641702
31/10/2022	10:16:09	256	4.19	GBP	XLON	606263682460681862
31/10/2022	10:16:09	145	4.19	GBP	XLON	606263682460681861
31/10/2022	10:20:28	243	4.18	GBP	XLON	592189932025792768
31/10/2022	10:21:54	235	4.18	GBP	XLON	592189932025837454
31/10/2022	10:23:15	160	4.18	GBP	XLON	592189932025877189
31/10/2022	10:23:15	50	4.18	GBP	XLON	606263682460888571
31/10/2022	10:26:50	148	4.19	GBP	XLON	592189932025983024
31/10/2022	10:26:50	225	4.19	GBP	XLON	592189932025983023
31/10/2022	10:27:49	382	4.19	GBP	XLON	606263682461015726
31/10/2022	10:28:32	44	4.18	GBP	XLON	606263682461038034
31/10/2022	10:28:32	284	4.18	GBP	XLON	592189932026035782
31/10/2022	10:28:32	69	4.18	GBP	XLON	606263682461038048
31/10/2022	10:28:52	4	4.18	GBP	XLON	606263682461048236
31/10/2022	10:29:19	5	4.18	GBP	XLON	606263682461061858
31/10/2022	10:29:47	2	4.18	GBP	XLON	606263682461076604
31/10/2022	10:36:42	405	4.19	GBP	XLON	592189932026287829
31/10/2022	10:39:55	744	4.19	GBP	XLON	592189932026387900
31/10/2022	10:39:55	16	4.19	GBP	XLON	592189932026387899
31/10/2022	10:39:55	534	4.19	GBP	XLON	606263682461373833
31/10/2022	10:39:55	396	4.19	GBP	XLON	592189932026387905
31/10/2022	10:39:55	1,359	4.19	GBP	XLON	592189932026387904
31/10/2022	10:39:55	572	4.19	GBP	XLON	606263682461373840
31/10/2022	10:39:55	1,145	4.19	GBP	XLON	606263682461373839
31/10/2022	10:39:55	124	4.19	GBP	XLON	606263682461373838
31/10/2022	10:39:55	563	4.19	GBP	XLON	606263682461373837
31/10/2022	10:39:55	1,100	4.19	GBP	XLON	606263682461373846
31/10/2022	10:39:55	379	4.19	GBP	XLON	592189932026387912
31/10/2022	10:46:10	363	4.18	GBP	XLON	606263682461555177
31/10/2022	10:46:10	653	4.18	GBP	XLON	606263682461555176
31/10/2022	10:47:51	199	4.18	GBP	XLON	606263682461602595
31/10/2022	10:48:42	147	4.18	GBP	XLON	606263682461622637
31/10/2022	10:50:53	1	4.18	GBP	XLON	592189932026708626
31/10/2022	10:50:53	38	4.18	GBP	XLON	592189932026708625
31/10/2022	10:50:53	289	4.18	GBP	XLON	606263682461678501
31/10/2022	10:51:22	386	4.18	GBP	XLON	606263682461692247
31/10/2022	10:55:11	393	4.18	GBP	XLON	606263682461786706
31/10/2022	10:56:24	372	4.18	GBP	XLON	592189932026855896
31/10/2022	10:58:58	13	4.19	GBP	XLON	606263682461884799
31/10/2022	10:58:58	183	4.19	GBP	XLON	592189932026926490
31/10/2022	10:58:58	30	4.19	GBP	XLON	606263682461884811
31/10/2022	10:58:58	174	4.19	GBP	XLON	592189932026926494
31/10/2022	10:59:13	277	4.19	GBP	XLON	592189932026932466
31/10/2022	10:59:13	325	4.19	GBP	XLON	592189932026932465
31/10/2022	11:00:05	361	4.19	GBP	XLON	592189932026957506
31/10/2022	11:00:05	600	4.19	GBP	XLON	592189932026957505
31/10/2022	11:00:23	410	4.19	GBP	XLON	592189932026969326
31/10/2022	11:00:23	851	4.19	GBP	XLON	592189932026969325
31/10/2022	11:06:11	52	4.19	GBP	XLON	606263682462096580
31/10/2022	11:07:21	136	4.19	GBP	XLON	606263682462128337
31/10/2022	11:13:08	359	4.19	GBP	XLON	592189932027331595
31/10/2022	11:13:35	414	4.19	GBP	XLON	606263682462283387
31/10/2022	11:13:35	61	4.19	GBP	XLON	606263682462283386
31/10/2022	11:13:49	69	4.18	GBP	XLON	592189932027349294
31/10/2022	11:16:09	1	4.18	GBP	XLON	592189932027410177
31/10/2022	11:16:16	332	4.18	GBP	XLON	592189932027412392
31/10/2022	11:16:44	203	4.18	GBP	XLON	592189932027424104
31/10/2022	11:16:44	1,047	4.18	GBP	XLON	592189932027424103
31/10/2022	11:18:21	168	4.18	GBP	XLON	592189932027463339
31/10/2022	11:18:21	82	4.18	GBP	XLON	606263682462398843
31/10/2022	11:20:01	236	4.18	GBP	XLON	606263682462435995
31/10/2022	11:22:17	288	4.18	GBP	XLON	606263682462494063
31/10/2022	11:23:29	163	4.18	GBP	XLON	606263682462525423
31/10/2022	11:23:29	7	4.18	GBP	XLON	606263682462525422
31/10/2022	11:26:31	381	4.19	GBP	XLON	592189932027679918
31/10/2022	11:27:00	160	4.19	GBP	XLON	606263682462619970
31/10/2022	11:28:48	221	4.19	GBP	XLON	606263682462670719
31/10/2022	11:29:51	99	4.19	GBP	XLON	606263682462694632
31/10/2022	11:32:02	161	4.20	GBP	XLON	592189932027832157
31/10/2022	11:32:02	212	4.20	GBP	XLON	592189932027832155
31/10/2022	11:32:02	372	4.20	GBP	XLON	606263682462750787
31/10/2022	11:33:58	360	4.20	GBP	XLON	592189932027876845
31/10/2022	11:33:58	191	4.20	GBP	XLON	606263682462793279
31/10/2022	11:33:58	213	4.20	GBP	XLON	606263682462793278
31/10/2022	11:35:16	152	4.20	GBP	XLON	606263682462822313
31/10/2022	11:35:16	116	4.20	GBP	XLON	606263682462822312
31/10/2022	11:35:29	86	4.20	GBP	XLON	592189932027912180
31/10/2022	11:36:43	351	4.20	GBP	XLON	592189932027941001
31/10/2022	11:37:59	296	4.20	GBP	XLON	592189932027971694
31/10/2022	11:40:47	289	4.20	GBP	XLON	592189932028037102
31/10/2022	11:43:41	352	4.20	GBP	XLON	592189932028111175
31/10/2022	11:43:41	1,786	4.20	GBP	XLON	592189932028111174
31/10/2022	11:43:41	702	4.20	GBP	XLON	606263682463016675
31/10/2022	11:53:31	4	4.20	GBP	XLON	606263682463255994
31/10/2022	11:53:42	348	4.20	GBP	XLON	606263682463260337
31/10/2022	11:53:44	19	4.20	GBP	XLON	592189932028367376
31/10/2022	11:53:44	74	4.20	GBP	XLON	592189932028367375
31/10/2022	11:55:55	377	4.20	GBP	XLON	606263682463318511
31/10/2022	11:56:03	392	4.20	GBP	XLON	606263682463321712
31/10/2022	11:57:19	90	4.20	GBP	XLON	606263682463348557
31/10/2022	11:57:19	201	4.20	GBP	XLON	592189932028457391
31/10/2022	11:57:19	78	4.20	GBP	XLON	606263682463348561
31/10/2022	11:58:43	180	4.20	GBP	XLON	606263682463381257
31/10/2022	11:58:43	223	4.20	GBP	XLON	606263682463381256
31/10/2022	11:59:43	352	4.20	GBP	XLON	592189932028514471
31/10/2022	12:00:11	2	4.19	GBP	XLON	606263682463417437
31/10/2022	12:00:11	276	4.19	GBP	XLON	606263682463417436
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31/10/2022	15:35:56	113	4.20	GBP	XLON	592189932035974616
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31/10/2022	15:43:25	414	4.21	GBP	XLON	592189932036320210
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31/10/2022	15:43:25	1,337	4.21	GBP	XLON	592189932036320212
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31/10/2022	15:43:31	1,574	4.21	GBP	XLON	606263682470900207
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31/10/2022	15:55:53	343	4.21	GBP	XLON	606263682471500495
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31/10/2022	15:56:34	1,656	4.20	GBP	XLON	606263682471530687
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31/10/2022	15:58:47	359	4.20	GBP	XLON	592189932037090098
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31/10/2022	16:06:56	756	4.21	GBP	XLON	592189932037518183
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31/10/2022	16:06:56	884	4.21	GBP	XLON	592189932037518181
31/10/2022	16:06:56	619	4.21	GBP	XLON	592189932037518180
31/10/2022	16:06:56	1,096	4.21	GBP	XLON	606263682472046775
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31/10/2022	16:06:56	1,100	4.21	GBP	XLON	606263682472046783
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31/10/2022	16:17:05	302	4.21	GBP	XLON	606263682472591739
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31/10/2022	16:17:09	362	4.21	GBP	XLON	606263682472594662
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31/10/2022	16:17:20	119	4.21	GBP	XLON	592189932038095830
31/10/2022	16:17:20	1,693	4.21	GBP	XLON	592189932038095829
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31/10/2022	16:17:20	112	4.21	GBP	XLON	592189932038095827
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31/10/2022	16:17:20	338	4.21	GBP	XLON	592189932038095836
31/10/2022	16:23:13	412	4.21	GBP	XLON	592189932038513750
31/10/2022	16:23:42	47	4.21	GBP	XLON	592189932038547539
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31/10/2022	16:25:00	170	4.20	GBP	XLON	592189932038640764
31/10/2022	16:25:18	236	4.20	GBP	XLON	592189932038665085
31/10/2022	16:25:18	9	4.20	GBP	XLON	592189932038665086
31/10/2022	16:25:48	23	4.20	GBP	XLON	592189932038697254
31/10/2022	16:25:58	26	4.20	GBP	XLON	592189932038708234
31/10/2022	16:26:44	164	4.20	GBP	XLON	592189932038748171
31/10/2022	16:26:44	2,235	4.20	GBP	XLON	592189932038748170
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31/10/2022	16:26:44	408	4.20	GBP	XLON	606263682473233964
31/10/2022	16:26:45	210	4.20	GBP	XLON	606263682473234535
31/10/2022	16:29:22	407	4.20	GBP	XLON	606263682473337936
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31/10/2022	16:29:22	354	4.20	GBP	XLON	606263682473337934

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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