Transaction in Own Shares

RNS Number : 3098K

Redrow PLC

20 December 2022

 

20 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 16 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:	16 December 2022
Aggregate number of Ordinary Shares purchased:	149,778
Lowest price paid per share (GBp):	449.4000
Highest price paid per share (GBp):	469.0000
Volume weighted average price paid per share (GBp):	456.8011
Broker	Barclays Bank PLC

Of the 149,778 ordinary shares purchased, Redrow intends to cancel 89,867 ordinary shares and hold in treasury 59,911 ordinary shares.

Following settlement of the above purchases and cancellation of the 89,867 ordinary shares, Redrow has 331,704,500 ordinary shares of 10.5p each in issue (excluding 8,194,367 ordinary shares of 10.5p each held in treasury).

This figure 331,704,500 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)	456.8011	149,778

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
16/12/2022	08:01:00	454	4.69	GBP	XLON	592206211184452552
16/12/2022	08:01:00	337	4.69	GBP	XLON	592206211184452554
16/12/2022	08:01:00	223	4.69	GBP	XLON	592206211184452572
16/12/2022	08:01:04	136	4.69	GBP	XLON	592206211184454607
16/12/2022	08:01:04	79	4.69	GBP	XLON	606279961634452707
16/12/2022	08:01:04	51	4.69	GBP	XLON	606279961634452708
16/12/2022	08:01:04	180	4.69	GBP	XLON	606279961634452705
16/12/2022	08:05:19	361	4.65	GBP	XLON	592206211184600410
16/12/2022	08:06:00	328	4.66	GBP	XLON	592206211184617986
16/12/2022	08:06:37	346	4.66	GBP	XLON	592206211184636676
16/12/2022	08:07:17	119	4.66	GBP	XLON	592206211184655159
16/12/2022	08:07:17	294	4.66	GBP	XLON	606279961634648253
16/12/2022	08:07:17	46	4.66	GBP	XLON	592206211184655165
16/12/2022	08:08:27	329	4.66	GBP	XLON	606279961634681975
16/12/2022	08:08:57	313	4.66	GBP	XLON	606279961634692173
16/12/2022	08:09:32	332	4.66	GBP	XLON	592206211184717175
16/12/2022	08:10:18	59	4.66	GBP	XLON	606279961634728939
16/12/2022	08:10:18	500	4.66	GBP	XLON	606279961634728937
16/12/2022	08:16:21	955	4.68	GBP	XLON	592206211184903459
16/12/2022	08:16:21	331	4.68	GBP	XLON	606279961634886240
16/12/2022	08:16:21	495	4.68	GBP	XLON	606279961634886238
16/12/2022	08:17:24	1	4.66	GBP	XLON	592206211184930959
16/12/2022	08:17:24	500	4.66	GBP	XLON	592206211184930958
16/12/2022	08:17:24	486	4.66	GBP	XLON	606279961634912093
16/12/2022	08:17:24	59	4.66	GBP	XLON	606279961634912092
16/12/2022	08:17:24	311	4.66	GBP	XLON	606279961634912097
16/12/2022	08:17:24	464	4.66	GBP	XLON	606279961634912095
16/12/2022	08:17:24	978	4.66	GBP	XLON	606279961634912096
16/12/2022	08:17:24	571	4.66	GBP	XLON	606279961634912094
16/12/2022	08:17:24	171	4.66	GBP	XLON	606279961634912105
16/12/2022	08:19:24	483	4.65	GBP	XLON	592206211185005511
16/12/2022	08:19:24	369	4.65	GBP	XLON	606279961634983914
16/12/2022	08:20:39	882	4.66	GBP	XLON	592206211185046658
16/12/2022	08:24:41	1,433	4.65	GBP	XLON	606279961635139013
16/12/2022	08:24:41	264	4.65	GBP	XLON	592206211185167762
16/12/2022	08:29:02	343	4.64	GBP	XLON	592206211185310381
16/12/2022	08:29:02	60	4.64	GBP	XLON	606279961635276831
16/12/2022	08:29:02	344	4.64	GBP	XLON	606279961635276832
16/12/2022	08:29:02	458	4.64	GBP	XLON	606279961635276829
16/12/2022	08:29:02	500	4.64	GBP	XLON	606279961635276830
16/12/2022	08:29:41	239	4.64	GBP	XLON	592206211185334893
16/12/2022	08:29:41	251	4.64	GBP	XLON	592206211185334892
16/12/2022	08:34:31	461	4.63	GBP	XLON	606279961635461728
16/12/2022	08:34:31	358	4.63	GBP	XLON	606279961635461730
16/12/2022	08:34:31	707	4.63	GBP	XLON	606279961635461729
16/12/2022	08:34:58	368	4.62	GBP	XLON	606279961635474095
16/12/2022	08:46:14	509	4.63	GBP	XLON	592206211185867137
16/12/2022	08:46:14	1,251	4.63	GBP	XLON	592206211185867136
16/12/2022	08:46:14	373	4.63	GBP	XLON	606279961635815265
16/12/2022	08:46:14	534	4.63	GBP	XLON	606279961635815263
16/12/2022	08:46:14	530	4.63	GBP	XLON	606279961635815264
16/12/2022	08:46:14	483	4.63	GBP	XLON	592206211185867143
16/12/2022	08:49:05	490	4.63	GBP	XLON	592206211185946082
16/12/2022	08:51:02	491	4.63	GBP	XLON	592206211186007017
16/12/2022	08:53:59	528	4.62	GBP	XLON	606279961636025286
16/12/2022	08:53:59	337	4.62	GBP	XLON	606279961636025285
16/12/2022	09:00:02	124	4.62	GBP	XLON	592206211186241541
16/12/2022	09:00:02	197	4.62	GBP	XLON	592206211186241543
16/12/2022	09:00:02	288	4.62	GBP	XLON	592206211186241539
16/12/2022	09:00:02	376	4.62	GBP	XLON	592206211186241540
16/12/2022	09:00:02	303	4.62	GBP	XLON	606279961636179535
16/12/2022	09:00:02	322	4.62	GBP	XLON	606279961636179532
16/12/2022	09:00:02	17	4.62	GBP	XLON	606279961636179538
16/12/2022	09:06:04	364	4.63	GBP	XLON	592206211186424361
16/12/2022	09:07:34	1,440	4.63	GBP	XLON	592206211186479241
16/12/2022	09:07:34	330	4.63	GBP	XLON	592206211186479240
16/12/2022	09:07:34	271	4.63	GBP	XLON	592206211186479245
16/12/2022	09:09:29	219	4.63	GBP	XLON	592206211186537992
16/12/2022	09:09:29	39	4.63	GBP	XLON	592206211186537990
16/12/2022	09:09:29	119	4.63	GBP	XLON	592206211186537991
16/12/2022	09:09:29	449	4.63	GBP	XLON	606279961636468220
16/12/2022	09:12:40	638	4.62	GBP	XLON	592206211186627269
16/12/2022	09:20:54	449	4.62	GBP	XLON	606279961636788974
16/12/2022	09:22:12	4	4.62	GBP	XLON	606279961636827796
16/12/2022	09:22:12	307	4.62	GBP	XLON	606279961636827797
16/12/2022	09:25:08	332	4.62	GBP	XLON	592206211186996953
16/12/2022	09:25:08	1,086	4.62	GBP	XLON	606279961636912826
16/12/2022	09:25:08	168	4.62	GBP	XLON	606279961636912824
16/12/2022	09:25:08	48	4.62	GBP	XLON	606279961636912825
16/12/2022	09:25:08	390	4.62	GBP	XLON	592206211186996956
16/12/2022	09:28:40	109	4.62	GBP	XLON	592206211187112477
16/12/2022	09:28:40	382	4.62	GBP	XLON	592206211187112478
16/12/2022	09:28:40	246	4.62	GBP	XLON	606279961637025384
16/12/2022	09:28:40	111	4.62	GBP	XLON	606279961637025383
16/12/2022	09:29:50	493	4.61	GBP	XLON	592206211187148041
16/12/2022	09:35:06	33	4.60	GBP	XLON	592206211187311573
16/12/2022	09:35:06	455	4.60	GBP	XLON	592206211187311572
16/12/2022	09:35:06	351	4.60	GBP	XLON	606279961637218183
16/12/2022	09:35:06	352	4.60	GBP	XLON	606279961637218182
16/12/2022	09:41:02	333	4.60	GBP	XLON	592206211187510373
16/12/2022	09:41:02	84	4.60	GBP	XLON	606279961637410748
16/12/2022	09:41:02	338	4.60	GBP	XLON	606279961637410750
16/12/2022	09:41:02	409	4.60	GBP	XLON	606279961637410745
16/12/2022	09:52:17	79	4.58	GBP	XLON	606279961637785814
16/12/2022	09:52:20	432	4.58	GBP	XLON	592206211187899677
16/12/2022	09:52:20	1,357	4.58	GBP	XLON	606279961637787768
16/12/2022	09:52:20	626	4.58	GBP	XLON	606279961637787772
16/12/2022	09:56:15	355	4.59	GBP	XLON	592206211188027967
16/12/2022	10:00:57	118	4.58	GBP	XLON	606279961638077821
16/12/2022	10:01:03	335	4.58	GBP	XLON	592206211188203856
16/12/2022	10:01:03	335	4.58	GBP	XLON	606279961638083353
16/12/2022	10:01:03	316	4.58	GBP	XLON	606279961638083351
16/12/2022	10:01:03	311	4.58	GBP	XLON	606279961638083352
16/12/2022	10:04:06	347	4.56	GBP	XLON	592206211188322103
16/12/2022	10:04:06	157	4.56	GBP	XLON	606279961638198224
16/12/2022	10:04:06	328	4.56	GBP	XLON	606279961638198223
16/12/2022	10:07:43	487	4.56	GBP	XLON	606279961638333479
16/12/2022	10:15:35	432	4.55	GBP	XLON	606279961638615031
16/12/2022	10:15:35	671	4.55	GBP	XLON	606279961638615032
16/12/2022	10:22:10	323	4.54	GBP	XLON	606279961638829873
16/12/2022	10:22:10	749	4.54	GBP	XLON	606279961638829871
16/12/2022	10:22:10	324	4.54	GBP	XLON	606279961638829872
16/12/2022	10:29:09	183	4.54	GBP	XLON	592206211189189544
16/12/2022	10:29:09	588	4.54	GBP	XLON	592206211189189541
16/12/2022	10:29:09	500	4.54	GBP	XLON	592206211189189543
16/12/2022	10:37:07	346	4.55	GBP	XLON	606279961639260925
16/12/2022	10:39:40	373	4.55	GBP	XLON	592206211189496975
16/12/2022	10:41:13	42	4.55	GBP	XLON	592206211189541238
16/12/2022	10:41:13	294	4.55	GBP	XLON	592206211189541239
16/12/2022	10:41:36	59	4.54	GBP	XLON	606279961639380343
16/12/2022	10:41:36	363	4.54	GBP	XLON	606279961639380344
16/12/2022	10:41:36	275	4.54	GBP	XLON	606279961639380341
16/12/2022	10:41:36	1,000	4.54	GBP	XLON	606279961639380342
16/12/2022	10:46:21	275	4.56	GBP	XLON	606279961639529633
16/12/2022	10:46:21	459	4.56	GBP	XLON	606279961639529634
16/12/2022	10:48:52	103	4.57	GBP	XLON	606279961639613371
16/12/2022	10:49:16	74	4.57	GBP	XLON	606279961639625542
16/12/2022	10:49:36	180	4.58	GBP	XLON	592206211189815829
16/12/2022	10:49:36	12	4.58	GBP	XLON	606279961639634848
16/12/2022	10:49:36	126	4.58	GBP	XLON	592206211189815833
16/12/2022	10:49:40	68	4.58	GBP	XLON	592206211189818347
16/12/2022	10:49:40	322	4.58	GBP	XLON	592206211189818348
16/12/2022	10:50:30	155	4.58	GBP	XLON	592206211189873238
16/12/2022	10:50:30	606	4.58	GBP	XLON	606279961639689932
16/12/2022	10:50:30	208	4.58	GBP	XLON	592206211189873553
16/12/2022	10:51:29	347	4.58	GBP	XLON	606279961639753609
16/12/2022	10:53:32	1,543	4.57	GBP	XLON	592206211190060213
16/12/2022	10:53:37	401	4.57	GBP	XLON	592206211190069113
16/12/2022	10:53:37	140	4.57	GBP	XLON	606279961639876177
16/12/2022	11:01:10	311	4.57	GBP	XLON	592206211190434423
16/12/2022	11:01:10	491	4.57	GBP	XLON	606279961640225460
16/12/2022	11:03:27	449	4.56	GBP	XLON	606279961640311416
16/12/2022	11:27:10	451	4.56	GBP	XLON	592206211191253191
16/12/2022	11:27:10	338	4.56	GBP	XLON	606279961641021891
16/12/2022	11:27:10	1,687	4.56	GBP	XLON	606279961641021893
16/12/2022	11:36:58	300	4.56	GBP	XLON	606279961641286699
16/12/2022	11:36:58	2	4.56	GBP	XLON	606279961641286708
16/12/2022	11:36:59	54	4.56	GBP	XLON	606279961641287227
16/12/2022	11:42:19	861	4.56	GBP	XLON	592206211191675562
16/12/2022	11:42:19	344	4.56	GBP	XLON	592206211191675563
16/12/2022	11:42:19	144	4.56	GBP	XLON	592206211191675560
16/12/2022	11:42:19	275	4.56	GBP	XLON	592206211191675561
16/12/2022	11:45:31	162	4.55	GBP	XLON	606279961641528687
16/12/2022	11:45:31	327	4.55	GBP	XLON	606279961641528686
16/12/2022	11:54:02	353	4.55	GBP	XLON	592206211192019726
16/12/2022	11:57:38	324	4.54	GBP	XLON	592206211192124726
16/12/2022	11:57:38	493	4.54	GBP	XLON	606279961641870720
16/12/2022	11:57:38	382	4.54	GBP	XLON	606279961641870721
16/12/2022	11:57:38	216	4.54	GBP	XLON	606279961641870719
16/12/2022	11:58:50	162	4.54	GBP	XLON	606279961641902477
16/12/2022	11:59:25	186	4.54	GBP	XLON	606279961641915402
16/12/2022	12:00:00	141	4.54	GBP	XLON	606279961641928461
16/12/2022	12:13:01	310	4.56	GBP	XLON	592206211192605800
16/12/2022	12:15:07	210	4.56	GBP	XLON	592206211192668740
16/12/2022	12:15:07	55	4.56	GBP	XLON	592206211192668739
16/12/2022	12:15:07	91	4.56	GBP	XLON	606279961642398795
16/12/2022	12:16:58	42	4.56	GBP	XLON	592206211192729413
16/12/2022	12:16:58	280	4.56	GBP	XLON	606279961642457943
16/12/2022	12:17:29	336	4.56	GBP	XLON	592206211192745410
16/12/2022	12:18:20	1,569	4.55	GBP	XLON	606279961642493880
16/12/2022	12:26:37	333	4.55	GBP	XLON	592206211193075119
16/12/2022	12:26:37	335	4.55	GBP	XLON	592206211193075117
16/12/2022	12:26:37	332	4.55	GBP	XLON	592206211193075118
16/12/2022	12:26:37	491	4.55	GBP	XLON	592206211193075116
16/12/2022	12:30:03	166	4.54	GBP	XLON	606279961642924993
16/12/2022	12:30:19	328	4.54	GBP	XLON	606279961642939177
16/12/2022	12:42:36	346	4.55	GBP	XLON	606279961643363559
16/12/2022	12:42:48	354	4.55	GBP	XLON	592206211193662324
16/12/2022	12:42:48	1,250	4.55	GBP	XLON	592206211193662325
16/12/2022	12:42:48	78	4.55	GBP	XLON	592206211193662323
16/12/2022	12:49:54	337	4.55	GBP	XLON	592206211193905082
16/12/2022	12:49:54	337	4.55	GBP	XLON	606279961643607074
16/12/2022	12:49:54	491	4.55	GBP	XLON	606279961643607073
16/12/2022	12:57:30	338	4.56	GBP	XLON	592206211194164490
16/12/2022	13:00:12	500	4.55	GBP	XLON	592206211194247706
16/12/2022	13:00:12	18	4.55	GBP	XLON	592206211194247707
16/12/2022	13:00:12	430	4.55	GBP	XLON	592206211194247704
16/12/2022	13:00:12	116	4.55	GBP	XLON	592206211194247705
16/12/2022	13:11:20	331	4.54	GBP	XLON	592206211194629221
16/12/2022	13:11:20	493	4.54	GBP	XLON	592206211194629219
16/12/2022	13:11:20	342	4.54	GBP	XLON	592206211194629220
16/12/2022	13:11:20	330	4.54	GBP	XLON	606279961644310784
16/12/2022	13:14:02	241	4.54	GBP	XLON	606279961644387989
16/12/2022	13:14:02	245	4.54	GBP	XLON	606279961644387984
16/12/2022	13:14:02	1	4.54	GBP	XLON	606279961644387986
16/12/2022	13:17:30	487	4.54	GBP	XLON	606279961644490926
16/12/2022	13:27:41	36	4.53	GBP	XLON	606279961644845802
16/12/2022	13:27:41	172	4.53	GBP	XLON	606279961644845803
16/12/2022	13:27:53	113	4.53	GBP	XLON	606279961644851281
16/12/2022	13:29:24	221	4.53	GBP	XLON	592206211195239908
16/12/2022	13:29:24	123	4.53	GBP	XLON	592206211195239907
16/12/2022	13:30:37	316	4.53	GBP	XLON	606279961644949985
16/12/2022	13:30:37	24	4.53	GBP	XLON	606279961644949987
16/12/2022	13:31:37	364	4.53	GBP	XLON	592206211195332995
16/12/2022	13:32:34	134	4.53	GBP	XLON	592206211195370455
16/12/2022	13:32:34	211	4.53	GBP	XLON	592206211195370462
16/12/2022	13:33:03	1,158	4.53	GBP	XLON	606279961645045119
16/12/2022	13:33:03	316	4.53	GBP	XLON	606279961645045118
16/12/2022	13:33:03	44	4.53	GBP	XLON	606279961645045122
16/12/2022	13:35:21	227	4.53	GBP	XLON	606279961645134986
16/12/2022	13:35:21	786	4.53	GBP	XLON	606279961645134987
16/12/2022	13:37:10	350	4.53	GBP	XLON	592206211195551886
16/12/2022	13:37:10	498	4.53	GBP	XLON	592206211195551887
16/12/2022	13:40:01	499	4.52	GBP	XLON	606279961645291742
16/12/2022	13:40:01	359	4.52	GBP	XLON	606279961645291743
16/12/2022	13:46:26	487	4.53	GBP	XLON	606279961645500761
16/12/2022	13:46:44	328	4.53	GBP	XLON	592206211195872583
16/12/2022	13:49:02	52	4.53	GBP	XLON	592206211195951180
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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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