Transaction in Own Shares

RNS Number : 9372B

Redrow PLC

06 October 2022

 

6 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 5 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:	5 October 2022
Aggregate number of Ordinary Shares purchased:	232,150
Lowest price paid per share (GBp):	407.0000
Highest price paid per share (GBp):	427.0000
Volume weighted average price paid per share (GBp):	413.4447
Broker	Barclays Bank PLC

Of the 232,150 ordinary shares purchased, Redrow intends to cancel 139,290 ordinary shares and hold in treasury 92,860 ordinary shares.

Following settlement of the above purchases and cancellation of the 139,290 ordinary shares, Redrow has 341,577,286 ordinary shares of 10.5p each in issue (excluding 4,245,254 ordinary shares of 10.5p each held in treasury).

This figure 341,577,286 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)	413.4447	232,150

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
05/10/2022	08:01:13	166	4.22	GBP	XLON	606254466364258090
05/10/2022	08:02:37	350	4.22	GBP	XLON	606254466364286590
05/10/2022	08:03:05	217	4.24	GBP	XLON	606254466364294491
05/10/2022	08:03:05	371	4.24	GBP	XLON	606254466364294490
05/10/2022	08:03:14	1,387	4.24	GBP	XLON	606254466364299313
05/10/2022	08:03:14	395	4.24	GBP	XLON	592180716059762018
05/10/2022	08:03:14	725	4.24	GBP	XLON	592180716059762023
05/10/2022	08:07:29	321	4.27	GBP	XLON	592180716059869552
05/10/2022	08:08:08	350	4.27	GBP	XLON	606254466364415485
05/10/2022	08:09:41	383	4.27	GBP	XLON	592180716059914977
05/10/2022	08:09:41	84	4.27	GBP	XLON	592180716059914976
05/10/2022	08:09:41	1,305	4.27	GBP	XLON	606254466364445464
05/10/2022	08:09:46	117	4.27	GBP	XLON	606254466364447177
05/10/2022	08:09:48	356	4.27	GBP	XLON	606254466364447695
05/10/2022	08:10:32	267	4.27	GBP	XLON	592180716059935034
05/10/2022	08:10:32	300	4.27	GBP	XLON	592180716059935033
05/10/2022	08:10:32	261	4.27	GBP	XLON	606254466364464451
05/10/2022	08:10:32	300	4.27	GBP	XLON	606254466364464449
05/10/2022	08:10:32	300	4.27	GBP	XLON	606254466364464450
05/10/2022	08:11:04	74	4.26	GBP	XLON	592180716059945583
05/10/2022	08:13:02	275	4.26	GBP	XLON	592180716059986623
05/10/2022	08:13:02	1,171	4.26	GBP	XLON	592180716059986624
05/10/2022	08:13:02	57	4.26	GBP	XLON	606254466364513230
05/10/2022	08:14:33	1,130	4.24	GBP	XLON	606254466364545144
05/10/2022	08:17:50	240	4.21	GBP	XLON	592180716060102215
05/10/2022	08:17:50	832	4.21	GBP	XLON	592180716060102216
05/10/2022	08:17:50	449	4.21	GBP	XLON	592180716060102217
05/10/2022	08:17:50	80	4.21	GBP	XLON	592180716060102224
05/10/2022	08:17:50	448	4.21	GBP	XLON	592180716060102223
05/10/2022	08:19:34	200	4.20	GBP	XLON	592180716060143504
05/10/2022	08:19:34	701	4.20	GBP	XLON	592180716060143503
05/10/2022	08:21:25	887	4.19	GBP	XLON	592180716060193181
05/10/2022	08:25:28	1,236	4.18	GBP	XLON	606254466364796597
05/10/2022	08:26:49	333	4.20	GBP	XLON	592180716060318382
05/10/2022	08:27:58	345	4.22	GBP	XLON	592180716060347406
05/10/2022	08:28:21	372	4.22	GBP	XLON	592180716060358011
05/10/2022	08:29:31	130	4.22	GBP	XLON	592180716060390773
05/10/2022	08:29:31	600	4.22	GBP	XLON	592180716060390772
05/10/2022	08:30:45	418	4.24	GBP	XLON	592180716060425578
05/10/2022	08:30:48	322	4.24	GBP	XLON	606254466364927002
05/10/2022	08:31:27	95	4.24	GBP	XLON	606254466364944042
05/10/2022	08:31:27	60	4.24	GBP	XLON	606254466364944041
05/10/2022	08:31:27	337	4.24	GBP	XLON	592180716060444785
05/10/2022	08:31:30	19	4.24	GBP	XLON	592180716060445980
05/10/2022	08:32:26	328	4.24	GBP	XLON	606254466364965998
05/10/2022	08:32:26	297	4.24	GBP	XLON	606254466364965996
05/10/2022	08:32:26	44	4.24	GBP	XLON	592180716060468181
05/10/2022	08:33:04	400	4.24	GBP	XLON	606254466364981429
05/10/2022	08:33:04	61	4.24	GBP	XLON	606254466364981434
05/10/2022	08:34:07	733	4.24	GBP	XLON	592180716060517454
05/10/2022	08:34:38	389	4.23	GBP	XLON	606254466365025767
05/10/2022	08:35:41	528	4.23	GBP	XLON	592180716060560633
05/10/2022	08:36:25	60	4.23	GBP	XLON	592180716060641702
05/10/2022	08:36:25	415	4.23	GBP	XLON	606254466365123580
05/10/2022	08:36:56	291	4.24	GBP	XLON	592180716060675979
05/10/2022	08:36:57	74	4.24	GBP	XLON	606254466365154087
05/10/2022	08:38:34	1,696	4.23	GBP	XLON	606254466365234219
05/10/2022	08:38:34	1,276	4.23	GBP	XLON	592180716060765685
05/10/2022	08:42:26	680	4.22	GBP	XLON	592180716060974429
05/10/2022	08:42:26	49	4.22	GBP	XLON	592180716060974430
05/10/2022	08:42:26	1,031	4.22	GBP	XLON	606254466365425356
05/10/2022	08:42:26	511	4.22	GBP	XLON	606254466365425355
05/10/2022	08:42:26	369	4.22	GBP	XLON	606254466365425362
05/10/2022	08:42:26	60	4.22	GBP	XLON	606254466365425361
05/10/2022	08:43:49	266	4.20	GBP	XLON	592180716061052245
05/10/2022	08:43:49	630	4.20	GBP	XLON	592180716061052246
05/10/2022	08:50:06	960	4.21	GBP	XLON	606254466365725902
05/10/2022	08:50:06	599	4.21	GBP	XLON	606254466365725901
05/10/2022	08:50:06	769	4.21	GBP	XLON	592180716061296384
05/10/2022	08:50:06	252	4.21	GBP	XLON	592180716061296382
05/10/2022	08:50:06	60	4.21	GBP	XLON	592180716061296383
05/10/2022	08:50:06	79	4.21	GBP	XLON	606254466365725906
05/10/2022	08:54:10	1,328	4.22	GBP	XLON	592180716061443564
05/10/2022	08:54:10	51	4.22	GBP	XLON	592180716061443563
05/10/2022	08:54:10	555	4.22	GBP	XLON	606254466365864995
05/10/2022	09:00:41	1,444	4.21	GBP	XLON	606254466366063461
05/10/2022	09:00:41	860	4.21	GBP	XLON	592180716061653603
05/10/2022	09:01:59	110	4.20	GBP	XLON	606254466366100343
05/10/2022	09:01:59	776	4.20	GBP	XLON	606254466366100344
05/10/2022	09:06:50	212	4.19	GBP	XLON	592180716061830206
05/10/2022	09:06:50	1,164	4.19	GBP	XLON	592180716061830204
05/10/2022	09:06:50	502	4.19	GBP	XLON	592180716061830205
05/10/2022	09:06:50	715	4.19	GBP	XLON	606254466366229955
05/10/2022	09:11:00	203	4.18	GBP	XLON	606254466366337465
05/10/2022	09:11:00	736	4.18	GBP	XLON	606254466366337466
05/10/2022	09:11:00	600	4.18	GBP	XLON	606254466366337463
05/10/2022	09:11:00	300	4.18	GBP	XLON	606254466366337464
05/10/2022	09:11:00	6	4.18	GBP	XLON	606254466366337462
05/10/2022	09:16:15	300	4.19	GBP	XLON	606254466366467133
05/10/2022	09:16:15	179	4.19	GBP	XLON	606254466366467134
05/10/2022	09:16:15	300	4.19	GBP	XLON	606254466366467131
05/10/2022	09:16:15	900	4.19	GBP	XLON	606254466366467132
05/10/2022	09:16:15	399	4.19	GBP	XLON	606254466366467137
05/10/2022	09:20:20	823	4.17	GBP	XLON	606254466366576656
05/10/2022	09:20:20	67	4.17	GBP	XLON	606254466366576655
05/10/2022	09:27:45	1,539	4.16	GBP	XLON	606254466366758075
05/10/2022	09:27:45	175	4.16	GBP	XLON	606254466366758074
05/10/2022	09:29:11	859	4.16	GBP	XLON	606254466366792139
05/10/2022	09:29:11	199	4.16	GBP	XLON	606254466366792138
05/10/2022	09:37:10	1,051	4.19	GBP	XLON	592180716062631718
05/10/2022	09:37:10	645	4.19	GBP	XLON	606254466366992375
05/10/2022	09:37:10	646	4.19	GBP	XLON	606254466366992374
05/10/2022	09:38:55	300	4.18	GBP	XLON	606254466367039293
05/10/2022	09:38:55	106	4.18	GBP	XLON	606254466367039294
05/10/2022	09:38:55	493	4.18	GBP	XLON	606254466367039292
05/10/2022	09:42:24	600	4.17	GBP	XLON	606254466367118943
05/10/2022	09:42:24	590	4.17	GBP	XLON	606254466367118944
05/10/2022	09:51:44	403	4.19	GBP	XLON	592180716062985528
05/10/2022	09:51:44	398	4.19	GBP	XLON	592180716062985529
05/10/2022	09:51:44	900	4.19	GBP	XLON	592180716062985530
05/10/2022	09:51:44	100	4.19	GBP	XLON	592180716062985531
05/10/2022	09:51:44	559	4.19	GBP	XLON	592180716062985537
05/10/2022	09:51:44	11	4.19	GBP	XLON	592180716062985538
05/10/2022	09:51:44	928	4.19	GBP	XLON	592180716062985539
05/10/2022	09:55:38	1,138	4.19	GBP	XLON	606254466367416909
05/10/2022	10:00:13	300	4.17	GBP	XLON	592180716063191309
05/10/2022	10:00:13	532	4.17	GBP	XLON	592180716063191310
05/10/2022	10:00:13	63	4.17	GBP	XLON	592180716063191307
05/10/2022	10:00:13	689	4.17	GBP	XLON	606254466367528020
05/10/2022	10:04:32	725	4.17	GBP	XLON	592180716063297491
05/10/2022	10:04:32	693	4.17	GBP	XLON	606254466367629559
05/10/2022	10:04:32	334	4.17	GBP	XLON	606254466367629560
05/10/2022	10:07:40	590	4.18	GBP	XLON	592180716063368814
05/10/2022	10:07:40	300	4.18	GBP	XLON	592180716063368813
05/10/2022	10:17:18	697	4.18	GBP	XLON	606254466367916874
05/10/2022	10:17:51	61	4.17	GBP	XLON	606254466367930305
05/10/2022	10:17:51	336	4.17	GBP	XLON	606254466367930302
05/10/2022	10:17:51	300	4.17	GBP	XLON	606254466367930303
05/10/2022	10:17:51	167	4.17	GBP	XLON	606254466367930300
05/10/2022	10:17:51	264	4.17	GBP	XLON	606254466367930301
05/10/2022	10:17:51	300	4.17	GBP	XLON	606254466367930298
05/10/2022	10:17:51	433	4.17	GBP	XLON	606254466367930299
05/10/2022	10:17:51	900	4.17	GBP	XLON	606254466367930297
05/10/2022	10:21:39	744	4.17	GBP	XLON	606254466368017653
05/10/2022	10:25:42	1,296	4.17	GBP	XLON	606254466368100500
05/10/2022	10:25:42	577	4.17	GBP	XLON	606254466368100504
05/10/2022	10:32:58	340	4.18	GBP	XLON	592180716063969550
05/10/2022	10:33:40	1,741	4.18	GBP	XLON	606254466368285232
05/10/2022	10:33:40	120	4.18	GBP	XLON	606254466368285230
05/10/2022	10:33:40	217	4.18	GBP	XLON	606254466368285231
05/10/2022	10:33:40	300	4.18	GBP	XLON	592180716063987851
05/10/2022	10:33:40	524	4.18	GBP	XLON	592180716063987852
05/10/2022	10:33:40	200	4.18	GBP	XLON	592180716063987858
05/10/2022	10:39:07	343	4.17	GBP	XLON	592180716064133377
05/10/2022	10:42:17	310	4.17	GBP	XLON	606254466368499779
05/10/2022	10:42:17	60	4.17	GBP	XLON	606254466368499778
05/10/2022	10:42:17	332	4.17	GBP	XLON	592180716064220669
05/10/2022	10:42:44	300	4.16	GBP	XLON	592180716064233309
05/10/2022	10:42:44	251	4.16	GBP	XLON	592180716064233310
05/10/2022	10:42:44	539	4.16	GBP	XLON	592180716064233308
05/10/2022	10:42:44	702	4.16	GBP	XLON	606254466368511447
05/10/2022	10:42:44	868	4.16	GBP	XLON	606254466368511451
05/10/2022	10:48:12	1,499	4.15	GBP	XLON	592180716064391052
05/10/2022	10:57:16	862	4.16	GBP	XLON	592180716064655945
05/10/2022	10:57:16	655	4.16	GBP	XLON	592180716064655946
05/10/2022	10:57:16	300	4.16	GBP	XLON	592180716064655944
05/10/2022	10:59:31	9	4.15	GBP	XLON	606254466368956465
05/10/2022	11:00:51	600	4.15	GBP	XLON	606254466368989260
05/10/2022	11:00:51	712	4.15	GBP	XLON	606254466368989261
05/10/2022	11:07:26	300	4.15	GBP	XLON	592180716064927662
05/10/2022	11:07:26	300	4.15	GBP	XLON	592180716064927663
05/10/2022	11:07:26	300	4.15	GBP	XLON	592180716064927660
05/10/2022	11:07:26	300	4.15	GBP	XLON	592180716064927661
05/10/2022	11:07:26	50	4.15	GBP	XLON	592180716064927670
05/10/2022	11:07:26	586	4.15	GBP	XLON	606254466369161134
05/10/2022	11:16:06	720	4.16	GBP	XLON	606254466369380475
05/10/2022	11:16:19	1,624	4.16	GBP	XLON	592180716065167157
05/10/2022	11:16:19	394	4.16	GBP	XLON	592180716065167165
05/10/2022	11:25:02	1,875	4.18	GBP	XLON	592180716065405375
05/10/2022	11:25:02	184	4.18	GBP	XLON	592180716065405387
05/10/2022	11:36:05	552	4.17	GBP	XLON	592180716065724671
05/10/2022	11:36:05	80	4.17	GBP	XLON	592180716065724670
05/10/2022	11:36:05	300	4.17	GBP	XLON	606254466369912010
05/10/2022	11:36:05	220	4.17	GBP	XLON	606254466369912011
05/10/2022	11:36:05	182	4.17	GBP	XLON	606254466369912008
05/10/2022	11:36:05	600	4.17	GBP	XLON	606254466369912009
05/10/2022	11:41:46	1,367	4.16	GBP	XLON	592180716065880194
05/10/2022	11:41:46	517	4.16	GBP	XLON	592180716065880214
05/10/2022	11:51:27	948	4.16	GBP	XLON	592180716066130383
05/10/2022	11:51:27	744	4.16	GBP	XLON	606254466370296092
05/10/2022	11:54:28	300	4.16	GBP	XLON	592180716066207947
05/10/2022	11:54:28	300	4.16	GBP	XLON	592180716066207948
05/10/2022	12:00:39	300	4.17	GBP	XLON	606254466370521638
05/10/2022	12:00:39	563	4.17	GBP	XLON	606254466370521642
05/10/2022	12:00:39	900	4.17	GBP	XLON	606254466370521637
05/10/2022	12:00:39	684	4.17	GBP	XLON	592180716066371420
05/10/2022	12:04:21	646	4.15	GBP	XLON	606254466370619800
05/10/2022	12:04:21	245	4.15	GBP	XLON	606254466370619801
05/10/2022	12:11:11	203	4.15	GBP	XLON	606254466370786974
05/10/2022	12:11:11	300	4.15	GBP	XLON	606254466370786972
05/10/2022	12:11:11	178	4.15	GBP	XLON	606254466370786973
05/10/2022	12:11:17	414	4.15	GBP	XLON	592180716066656804
05/10/2022	12:11:17	480	4.15	GBP	XLON	592180716066656802
05/10/2022	12:22:54	1,009	4.16	GBP	XLON	592180716066974319
05/10/2022	12:22:54	715	4.16	GBP	XLON	592180716066974318
05/10/2022	12:22:54	60	4.16	GBP	XLON	592180716066974324
05/10/2022	12:22:54	766	4.16	GBP	XLON	592180716066974325
05/10/2022	12:22:54	272	4.16	GBP	XLON	592180716066974323
05/10/2022	12:33:55	1,944	4.16	GBP	XLON	592180716067266801
05/10/2022	12:33:55	787	4.16	GBP	XLON	606254466371367025
05/10/2022	12:41:38	892	4.15	GBP	XLON	592180716067468908
05/10/2022	12:41:38	728	4.15	GBP	XLON	606254466371557234
05/10/2022	12:44:59	1	4.14	GBP	XLON	592180716067557116
05/10/2022	12:44:59	893	4.14	GBP	XLON	592180716067557117
05/10/2022	12:59:45	1,531	4.14	GBP	XLON	592180716067925571
05/10/2022	12:59:45	257	4.14	GBP	XLON	606254466371990249
05/10/2022	12:59:45	160	4.14	GBP	XLON	606254466371990248
05/10/2022	12:59:45	1,100	4.14	GBP	XLON	606254466371990255
05/10/2022	12:59:45	211	4.14	GBP	XLON	606254466371990257
05/10/2022	12:59:47	75	4.14	GBP	XLON	592180716067926568
05/10/2022	13:03:23	891	4.13	GBP	XLON	606254466372079683
05/10/2022	13:15:27	173	4.13	GBP	XLON	606254466372370352
05/10/2022	13:15:27	176	4.13	GBP	XLON	606254466372370353
05/10/2022	13:15:32	234	4.12	GBP	XLON	592180716068326697
05/10/2022	13:15:32	459	4.12	GBP	XLON	592180716068326699
05/10/2022	13:15:32	346	4.12	GBP	XLON	606254466372373330
05/10/2022	13:15:32	1,104	4.12	GBP	XLON	606254466372373328
05/10/2022	13:15:32	480	4.12	GBP	XLON	606254466372373329
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05/10/2022	13:20:11	130	4.13	GBP	XLON	592180716068468586
05/10/2022	13:20:11	226	4.13	GBP	XLON	592180716068468583
05/10/2022	13:20:11	300	4.13	GBP	XLON	592180716068468584
05/10/2022	13:23:08	896	4.12	GBP	XLON	592180716068536844
05/10/2022	13:25:52	273	4.11	GBP	XLON	606254466372640448
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05/10/2022	13:26:45	420	4.11	GBP	XLON	606254466372663502
05/10/2022	13:26:45	712	4.11	GBP	XLON	606254466372663503
05/10/2022	13:27:13	178	4.11	GBP	XLON	592180716068643129
05/10/2022	13:34:44	319	4.12	GBP	XLON	606254466372873369
05/10/2022	13:34:44	1,473	4.12	GBP	XLON	592180716068852552
05/10/2022	13:34:44	317	4.12	GBP	XLON	592180716068852553
05/10/2022	13:34:44	639	4.12	GBP	XLON	592180716068852551
05/10/2022	13:34:44	435	4.12	GBP	XLON	592180716068852559
05/10/2022	13:36:45	892	4.11	GBP	XLON	606254466372923148
05/10/2022	13:43:08	148	4.10	GBP	XLON	592180716069070896
05/10/2022	13:43:14	1	4.10	GBP	XLON	592180716069073977
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05/10/2022	13:49:30	295	4.10	GBP	XLON	592180716069243731
05/10/2022	13:56:11	1,162	4.11	GBP	XLON	592180716069449888
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05/10/2022	13:56:11	531	4.11	GBP	XLON	592180716069449894
05/10/2022	13:59:48	401	4.10	GBP	XLON	592180716069547611
05/10/2022	13:59:48	300	4.10	GBP	XLON	592180716069547612
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05/10/2022	13:59:48	136	4.10	GBP	XLON	592180716069547614
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05/10/2022	14:01:27	60	4.10	GBP	XLON	606254466373585003
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05/10/2022	14:01:28	200	4.10	GBP	XLON	606254466373586339
05/10/2022	14:01:28	300	4.10	GBP	XLON	606254466373586337
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05/10/2022	14:01:28	300	4.10	GBP	XLON	606254466373586336
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05/10/2022	14:08:33	121	4.11	GBP	XLON	606254466373797237
05/10/2022	14:08:33	1,213	4.11	GBP	XLON	606254466373797235
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05/10/2022	14:08:34	333	4.11	GBP	XLON	606254466373797267
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05/10/2022	14:13:26	1,577	4.11	GBP	XLON	592180716069972170
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05/10/2022	14:20:42	1,272	4.11	GBP	XLON	592180716070178964
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05/10/2022	14:20:42	461	4.11	GBP	XLON	606254466374135649
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05/10/2022	14:20:42	243	4.11	GBP	XLON	592180716070178970
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05/10/2022	14:20:42	392	4.11	GBP	XLON	606254466374135658
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05/10/2022	14:23:54	974	4.12	GBP	XLON	592180716070278705
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05/10/2022	14:27:41	25	4.11	GBP	XLON	592180716070397316
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05/10/2022	14:28:21	153	4.11	GBP	XLON	592180716070419739
05/10/2022	14:28:21	300	4.11	GBP	XLON	592180716070419740
05/10/2022	14:28:21	600	4.11	GBP	XLON	592180716070419735
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05/10/2022	14:29:00	1,514	4.11	GBP	XLON	592180716070439751
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05/10/2022	14:33:38	300	4.11	GBP	XLON	592180716070651802
05/10/2022	14:33:38	368	4.11	GBP	XLON	592180716070651803
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05/10/2022	14:35:06	268	4.11	GBP	XLON	606254466374641308
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05/10/2022	14:37:40	1,341	4.11	GBP	XLON	606254466374750715
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05/10/2022	14:37:40	864	4.11	GBP	XLON	606254466374750721
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05/10/2022	14:37:47	704	4.10	GBP	XLON	592180716070837902
05/10/2022	14:40:41	1,294	4.10	GBP	XLON	592180716070961497
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05/10/2022	14:46:10	1,684	4.09	GBP	XLON	592180716071182438
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05/10/2022	14:49:53	1,011	4.09	GBP	XLON	606254466375247118
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05/10/2022	14:50:11	666	4.08	GBP	XLON	592180716071376518
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05/10/2022	15:00:22	1,586	4.09	GBP	XLON	606254466375691166
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05/10/2022	15:00:22	1,318	4.09	GBP	XLON	606254466375691175
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05/10/2022	16:07:35	600	4.09	GBP	XLON	606254466378537020
05/10/2022	16:07:35	294	4.09	GBP	XLON	606254466378537021
05/10/2022	16:10:00	364	4.10	GBP	XLON	592180716074944560
05/10/2022	16:10:59	433	4.10	GBP	XLON	606254466378706538
05/10/2022	16:12:01	60	4.10	GBP	XLON	592180716075056870
05/10/2022	16:12:01	203	4.10	GBP	XLON	606254466378761095
05/10/2022	16:12:01	169	4.10	GBP	XLON	606254466378761094
05/10/2022	16:12:40	313	4.11	GBP	XLON	592180716075094278
05/10/2022	16:12:40	1,944	4.11	GBP	XLON	606254466378796756
05/10/2022	16:12:40	1,154	4.10	GBP	XLON	592180716075094284
05/10/2022	16:17:44	85	4.10	GBP	XLON	592180716075385033
05/10/2022	16:17:44	24	4.10	GBP	XLON	592180716075385034
05/10/2022	16:17:44	105	4.10	GBP	XLON	606254466379074939
05/10/2022	16:17:44	25	4.10	GBP	XLON	606254466379074949
05/10/2022	16:19:51	354	4.11	GBP	XLON	592180716075518352
05/10/2022	16:19:51	108	4.11	GBP	XLON	592180716075518349
05/10/2022	16:19:51	108	4.11	GBP	XLON	592180716075518351
05/10/2022	16:19:51	354	4.11	GBP	XLON	606254466379202594
05/10/2022	16:20:24	297	4.11	GBP	XLON	592180716075556899
05/10/2022	16:20:24	315	4.11	GBP	XLON	592180716075556900
05/10/2022	16:20:24	453	4.11	GBP	XLON	592180716075556897
05/10/2022	16:20:24	207	4.11	GBP	XLON	592180716075556898
05/10/2022	16:20:24	20	4.11	GBP	XLON	592180716075556896
05/10/2022	16:20:24	300	4.11	GBP	XLON	606254466379239777
05/10/2022	16:20:24	13	4.11	GBP	XLON	606254466379239778
05/10/2022	16:20:24	585	4.11	GBP	XLON	606254466379239776
05/10/2022	16:20:24	1,591	4.11	GBP	XLON	592180716075556916
05/10/2022	16:20:24	17	4.11	GBP	XLON	592180716075556917
05/10/2022	16:22:49	889	4.11	GBP	XLON	592180716075714873
05/10/2022	16:22:49	698	4.11	GBP	XLON	592180716075714874
05/10/2022	16:24:20	555	4.10	GBP	XLON	592180716075805030
05/10/2022	16:24:20	300	4.10	GBP	XLON	592180716075805031
05/10/2022	16:25:07	32	4.10	GBP	XLON	592180716075849383
05/10/2022	16:25:07	829	4.10	GBP	XLON	606254466379520226
05/10/2022	16:25:07	42	4.10	GBP	XLON	606254466379520227

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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