Transaction in Own Shares

RNS Number : 3996C

Redrow PLC

11 October 2022

 

11 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 10 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:	10 October 2022
Aggregate number of Ordinary Shares purchased:	261,831
Lowest price paid per share (GBp):	390.8000
Highest price paid per share (GBp):	407.4000
Volume weighted average price paid per share (GBp):	398.3912
Broker	Barclays Bank PLC

Of the 261,831 ordinary shares purchased, Redrow intends to cancel 157,099 ordinary shares and hold in treasury 104,732 ordinary shares.

Following settlement of the above purchases and cancellation of the 157,099 ordinary shares, Redrow has 340,806,508 ordinary shares of 10.5p each in issue (excluding 4,553,565 ordinary shares of 10.5p each held in treasury).

This figure 340,806,508 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)	398.3912	261,831

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
10/10/2022	08:01:07	1,680	4.04	GBP	XLON	592182485538351187
10/10/2022	08:01:07	114	4.04	GBP	XLON	606256235967832961
10/10/2022	08:01:09	415	4.04	GBP	XLON	606256235967833978
10/10/2022	08:01:34	1,007	4.00	GBP	XLON	606256235967845168
10/10/2022	08:03:04	1,011	3.99	GBP	XLON	592182485538398243
10/10/2022	08:05:27	300	3.99	GBP	XLON	592182485538446715
10/10/2022	08:05:27	65	3.99	GBP	XLON	592182485538446716
10/10/2022	08:07:25	660	3.99	GBP	XLON	606256235967958259
10/10/2022	08:07:25	453	3.99	GBP	XLON	606256235967958257
10/10/2022	08:07:25	447	3.99	GBP	XLON	606256235967958258
10/10/2022	08:07:25	300	3.99	GBP	XLON	606256235967958256
10/10/2022	08:07:25	389	3.99	GBP	XLON	606256235967958260
10/10/2022	08:07:25	1,542	3.99	GBP	XLON	606256235967958263
10/10/2022	08:07:25	650	3.99	GBP	XLON	592182485538483770
10/10/2022	08:13:33	760	4.03	GBP	XLON	592182485538615395
10/10/2022	08:13:33	381	4.03	GBP	XLON	592182485538615394
10/10/2022	08:13:33	760	4.03	GBP	XLON	606256235968083283
10/10/2022	08:13:59	760	4.02	GBP	XLON	606256235968092313
10/10/2022	08:14:03	373	4.02	GBP	XLON	592182485538626738
10/10/2022	08:14:03	269	4.02	GBP	XLON	592182485538626737
10/10/2022	08:14:12	348	4.01	GBP	XLON	592182485538630405
10/10/2022	08:15:30	381	4.02	GBP	XLON	592182485538658451
10/10/2022	08:15:51	672	4.02	GBP	XLON	606256235968129883
10/10/2022	08:16:35	571	4.02	GBP	XLON	592182485538682576
10/10/2022	08:17:05	437	4.02	GBP	XLON	592182485538694526
10/10/2022	08:17:37	404	4.02	GBP	XLON	606256235968171268
10/10/2022	08:18:36	706	4.02	GBP	XLON	606256235968197097
10/10/2022	08:19:34	674	4.02	GBP	XLON	592182485538760198
10/10/2022	08:20:31	291	4.02	GBP	XLON	592182485538787101
10/10/2022	08:20:31	407	4.02	GBP	XLON	592182485538787102
10/10/2022	08:21:49	706	4.02	GBP	XLON	606256235968277089
10/10/2022	08:23:07	714	4.03	GBP	XLON	606256235968303544
10/10/2022	08:23:34	621	4.02	GBP	XLON	592182485538859051
10/10/2022	08:23:34	852	4.02	GBP	XLON	592182485538859068
10/10/2022	08:23:34	372	4.02	GBP	XLON	592182485538859067
10/10/2022	08:23:34	1,058	4.02	GBP	XLON	606256235968313707
10/10/2022	08:23:34	573	4.02	GBP	XLON	592182485538859080
10/10/2022	08:27:35	751	4.04	GBP	XLON	592182485538961354
10/10/2022	08:27:35	300	4.04	GBP	XLON	592182485538961352
10/10/2022	08:27:35	300	4.04	GBP	XLON	592182485538961353
10/10/2022	08:27:35	324	4.04	GBP	XLON	592182485538961350
10/10/2022	08:27:35	300	4.04	GBP	XLON	592182485538961351
10/10/2022	08:27:35	1,044	4.04	GBP	XLON	592182485538961357
10/10/2022	08:33:25	277	4.07	GBP	XLON	592182485539121770
10/10/2022	08:33:25	336	4.07	GBP	XLON	606256235968561405
10/10/2022	08:33:25	1,163	4.07	GBP	XLON	592182485539121772
10/10/2022	08:33:25	59	4.07	GBP	XLON	592182485539121771
10/10/2022	08:33:25	336	4.07	GBP	XLON	606256235968561406
10/10/2022	08:33:25	1,163	4.07	GBP	XLON	592182485539121776
10/10/2022	08:33:25	1,163	4.07	GBP	XLON	606256235968561417
10/10/2022	08:33:25	570	4.07	GBP	XLON	592182485539121781
10/10/2022	08:37:22	1,867	4.07	GBP	XLON	592182485539230998
10/10/2022	08:37:22	316	4.07	GBP	XLON	606256235968664181
10/10/2022	08:38:28	246	4.06	GBP	XLON	606256235968689101
10/10/2022	08:38:28	423	4.06	GBP	XLON	606256235968689100
10/10/2022	08:39:30	485	4.05	GBP	XLON	606256235968712463
10/10/2022	08:39:30	616	4.05	GBP	XLON	606256235968712462
10/10/2022	08:39:30	236	4.05	GBP	XLON	592182485539281846
10/10/2022	08:43:12	7	4.04	GBP	XLON	606256235968797387
10/10/2022	08:43:50	7	4.04	GBP	XLON	606256235968810376
10/10/2022	08:53:45	1,024	4.04	GBP	XLON	592182485539626461
10/10/2022	08:53:45	683	4.04	GBP	XLON	592182485539626459
10/10/2022	08:53:45	1,347	4.04	GBP	XLON	606256235969040191
10/10/2022	08:53:45	1,527	4.04	GBP	XLON	606256235969040187
10/10/2022	08:53:45	174	4.04	GBP	XLON	606256235969040195
10/10/2022	08:53:45	1,322	4.04	GBP	XLON	592182485539626469
10/10/2022	08:53:45	953	4.04	GBP	XLON	606256235969040199
10/10/2022	08:58:22	768	4.02	GBP	XLON	606256235969153436
10/10/2022	08:58:22	903	4.02	GBP	XLON	606256235969153435
10/10/2022	09:02:05	365	4.02	GBP	XLON	606256235969240748
10/10/2022	09:03:10	300	4.01	GBP	XLON	592182485539862766
10/10/2022	09:03:10	430	4.01	GBP	XLON	592182485539862767
10/10/2022	09:03:10	1,350	4.01	GBP	XLON	606256235969264360
10/10/2022	09:09:42	423	4.02	GBP	XLON	606256235969407197
10/10/2022	09:09:42	835	4.02	GBP	XLON	606256235969407198
10/10/2022	09:09:42	398	4.02	GBP	XLON	606256235969407199
10/10/2022	09:09:42	1,139	4.02	GBP	XLON	592182485540013014
10/10/2022	09:09:42	732	4.02	GBP	XLON	606256235969407203
10/10/2022	09:14:41	380	4.03	GBP	XLON	592182485540131244
10/10/2022	09:15:02	266	4.03	GBP	XLON	592182485540138029
10/10/2022	09:15:02	1,042	4.03	GBP	XLON	606256235969526307
10/10/2022	09:15:02	114	4.03	GBP	XLON	606256235969526306
10/10/2022	09:15:02	240	4.03	GBP	XLON	606256235969526414
10/10/2022	09:26:12	360	4.06	GBP	XLON	592182485540422789
10/10/2022	09:26:18	139	4.05	GBP	XLON	606256235969799671
10/10/2022	09:27:03	499	4.05	GBP	XLON	606256235969818687
10/10/2022	09:27:03	1,173	4.05	GBP	XLON	606256235969818693
10/10/2022	09:27:03	1,276	4.05	GBP	XLON	606256235969818702
10/10/2022	09:32:42	1,358	4.03	GBP	XLON	592182485540603927
10/10/2022	09:35:35	489	4.03	GBP	XLON	592182485540690682
10/10/2022	09:35:35	178	4.03	GBP	XLON	592182485540690681
10/10/2022	09:35:35	744	4.03	GBP	XLON	592182485540691190
10/10/2022	09:35:35	300	4.03	GBP	XLON	592182485540691189
10/10/2022	09:45:46	300	4.04	GBP	XLON	606256235970318612
10/10/2022	09:45:46	346	4.04	GBP	XLON	606256235970318613
10/10/2022	09:48:06	736	4.04	GBP	XLON	592182485541030501
10/10/2022	09:48:06	646	4.03	GBP	XLON	592182485541030571
10/10/2022	09:48:06	1,160	4.03	GBP	XLON	606256235970376692
10/10/2022	09:48:06	297	4.03	GBP	XLON	606256235970376689
10/10/2022	09:48:06	458	4.03	GBP	XLON	606256235970376691
10/10/2022	09:48:06	642	4.03	GBP	XLON	606256235970376702
10/10/2022	09:52:02	143	4.02	GBP	XLON	606256235970474353
10/10/2022	09:52:02	878	4.02	GBP	XLON	606256235970474354
10/10/2022	09:57:18	303	4.04	GBP	XLON	606256235970613822
10/10/2022	09:57:18	300	4.04	GBP	XLON	606256235970613823
10/10/2022	09:57:18	432	4.04	GBP	XLON	592182485541277786
10/10/2022	09:57:18	236	4.04	GBP	XLON	592182485541277785
10/10/2022	09:57:18	564	4.04	GBP	XLON	606256235970613837
10/10/2022	10:12:25	673	4.05	GBP	XLON	592182485541698090
10/10/2022	10:12:25	337	4.05	GBP	XLON	606256235971017103
10/10/2022	10:12:25	337	4.05	GBP	XLON	592182485541698091
10/10/2022	10:13:25	330	4.05	GBP	XLON	606256235971043197
10/10/2022	10:14:02	1,059	4.05	GBP	XLON	592182485541741383
10/10/2022	10:14:02	199	4.05	GBP	XLON	606256235971058603
10/10/2022	10:14:02	571	4.05	GBP	XLON	606256235971058602
10/10/2022	10:14:02	1,648	4.05	GBP	XLON	592182485541741387
10/10/2022	10:14:02	520	4.05	GBP	XLON	592182485541741390
10/10/2022	10:22:59	701	4.05	GBP	XLON	592182485541994310
10/10/2022	10:22:59	701	4.05	GBP	XLON	592182485541994308
10/10/2022	10:22:59	1,129	4.05	GBP	XLON	592182485541994309
10/10/2022	10:23:00	646	4.04	GBP	XLON	592182485541994577
10/10/2022	10:23:47	1,144	4.04	GBP	XLON	606256235971326701
10/10/2022	10:23:47	428	4.04	GBP	XLON	606256235971326700
10/10/2022	10:24:01	93	4.04	GBP	XLON	606256235971333673
10/10/2022	10:28:18	57	4.02	GBP	XLON	592182485542146887
10/10/2022	10:28:18	48	4.02	GBP	XLON	592182485542146884
10/10/2022	10:28:18	909	4.02	GBP	XLON	592182485542146886
10/10/2022	10:35:26	322	4.03	GBP	XLON	606256235971625394
10/10/2022	10:35:26	600	4.03	GBP	XLON	606256235971625392
10/10/2022	10:35:26	300	4.03	GBP	XLON	606256235971625393
10/10/2022	10:35:26	1,572	4.03	GBP	XLON	592182485542331209
10/10/2022	10:35:26	556	4.03	GBP	XLON	606256235971625401
10/10/2022	10:38:34	472	4.02	GBP	XLON	606256235971701556
10/10/2022	10:38:34	1,062	4.02	GBP	XLON	606256235971701557
10/10/2022	10:50:16	349	4.03	GBP	XLON	592182485542706815
10/10/2022	10:52:11	458	4.03	GBP	XLON	606256235972034710
10/10/2022	10:52:20	1,744	4.02	GBP	XLON	592182485542759864
10/10/2022	10:52:20	300	4.02	GBP	XLON	606256235972038071
10/10/2022	10:52:20	625	4.02	GBP	XLON	606256235972038096
10/10/2022	10:52:20	490	4.02	GBP	XLON	606256235972038097
10/10/2022	11:05:26	1,217	4.02	GBP	XLON	592182485543098294
10/10/2022	11:05:26	328	4.02	GBP	XLON	606256235972364551
10/10/2022	11:05:26	672	4.02	GBP	XLON	592182485543098308
10/10/2022	11:05:26	595	4.01	GBP	XLON	592182485543098486
10/10/2022	11:05:26	13	4.01	GBP	XLON	606256235972364751
10/10/2022	11:05:26	96	4.01	GBP	XLON	606256235972364750
10/10/2022	11:05:26	543	4.01	GBP	XLON	606256235972364754
10/10/2022	11:05:26	5	4.01	GBP	XLON	606256235972364753
10/10/2022	11:12:36	758	4.00	GBP	XLON	592182485543283940
10/10/2022	11:12:36	1,295	4.00	GBP	XLON	592182485543283939
10/10/2022	11:12:36	249	4.00	GBP	XLON	606256235972542325
10/10/2022	11:26:04	380	4.00	GBP	XLON	606256235972877268
10/10/2022	11:26:06	693	3.99	GBP	XLON	592182485543631868
10/10/2022	11:26:06	1,127	3.99	GBP	XLON	592182485543631867
10/10/2022	11:26:06	760	3.99	GBP	XLON	606256235972877790
10/10/2022	11:26:06	272	3.99	GBP	XLON	606256235972877794
10/10/2022	11:27:37	380	3.98	GBP	XLON	606256235972914850
10/10/2022	11:33:26	782	3.99	GBP	XLON	606256235973050047
10/10/2022	11:33:26	232	3.99	GBP	XLON	606256235973050048
10/10/2022	11:38:27	1,403	3.99	GBP	XLON	606256235973170444
10/10/2022	11:45:35	689	3.97	GBP	XLON	592182485544133626
10/10/2022	11:45:35	85	3.97	GBP	XLON	592182485544133627
10/10/2022	11:45:35	351	3.97	GBP	XLON	592182485544133625
10/10/2022	11:45:35	483	3.97	GBP	XLON	606256235973359620
10/10/2022	11:48:58	503	3.97	GBP	XLON	592182485544230601
10/10/2022	11:48:58	612	3.97	GBP	XLON	592182485544230599
10/10/2022	11:48:58	300	3.97	GBP	XLON	592182485544230600
10/10/2022	11:54:16	682	3.96	GBP	XLON	606256235973591430
10/10/2022	11:54:16	599	3.96	GBP	XLON	606256235973591431
10/10/2022	12:04:18	366	3.97	GBP	XLON	606256235973877760
10/10/2022	12:04:23	62	3.97	GBP	XLON	592182485544675173
10/10/2022	12:04:23	1,683	3.97	GBP	XLON	592182485544675172
10/10/2022	12:04:23	62	3.97	GBP	XLON	606256235973882973
10/10/2022	12:04:59	1,134	3.98	GBP	XLON	592182485544699492
10/10/2022	12:12:02	380	3.97	GBP	XLON	592182485544919948
10/10/2022	12:13:02	766	3.97	GBP	XLON	592182485544949856
10/10/2022	12:14:02	34	3.97	GBP	XLON	592182485544980468
10/10/2022	12:14:02	142	3.97	GBP	XLON	606256235974177490
10/10/2022	12:15:02	410	3.97	GBP	XLON	606256235974203765
10/10/2022	12:15:02	164	3.97	GBP	XLON	606256235974204192
10/10/2022	12:17:44	211	3.97	GBP	XLON	592182485545080423
10/10/2022	12:17:44	770	3.97	GBP	XLON	592182485545080421
10/10/2022	12:17:44	600	3.97	GBP	XLON	592182485545080422
10/10/2022	12:17:44	159	3.97	GBP	XLON	592182485545080420
10/10/2022	12:33:23	1,741	3.98	GBP	XLON	606256235974661676
10/10/2022	12:33:23	296	3.98	GBP	XLON	592182485545486653
10/10/2022	12:33:23	1,196	3.98	GBP	XLON	592182485545486654
10/10/2022	12:33:23	194	3.98	GBP	XLON	592182485545486655
10/10/2022	12:42:48	1,023	3.97	GBP	XLON	592182485545722440
10/10/2022	12:42:48	518	3.97	GBP	XLON	592182485545722441
10/10/2022	12:42:48	493	3.97	GBP	XLON	606256235974885136
10/10/2022	12:55:20	300	3.97	GBP	XLON	592182485546030129
10/10/2022	12:55:20	1,176	3.97	GBP	XLON	592182485546030130
10/10/2022	12:55:20	162	3.97	GBP	XLON	606256235975177939
10/10/2022	12:55:20	486	3.97	GBP	XLON	606256235975177938
10/10/2022	12:55:20	895	3.97	GBP	XLON	592182485546030135
10/10/2022	13:03:51	1,023	3.97	GBP	XLON	592182485546224750
10/10/2022	13:03:51	630	3.97	GBP	XLON	592182485546224748
10/10/2022	13:03:51	583	3.97	GBP	XLON	606256235975363342
10/10/2022	13:08:19	380	3.98	GBP	XLON	592182485546337720
10/10/2022	13:09:27	61	3.98	GBP	XLON	592182485546361806
10/10/2022	13:12:53	227	3.98	GBP	XLON	592182485546440805
10/10/2022	13:13:02	634	3.98	GBP	XLON	592182485546443871
10/10/2022	13:13:02	803	3.98	GBP	XLON	592182485546443872
10/10/2022	13:22:35	2	3.98	GBP	XLON	606256235975800209
10/10/2022	13:24:34	2	3.98	GBP	XLON	606256235975846942
10/10/2022	13:25:48	649	3.99	GBP	XLON	606256235975876371
10/10/2022	13:26:23	648	3.99	GBP	XLON	592182485546781021
10/10/2022	13:26:25	668	3.99	GBP	XLON	606256235975893297
10/10/2022	13:26:39	628	3.98	GBP	XLON	606256235975899629
10/10/2022	13:26:39	713	3.98	GBP	XLON	606256235975899630
10/10/2022	13:26:39	667	3.98	GBP	XLON	606256235975899635
10/10/2022	13:26:39	215	3.98	GBP	XLON	606256235975899633
10/10/2022	13:26:39	300	3.98	GBP	XLON	606256235975899634
10/10/2022	13:26:39	539	3.98	GBP	XLON	592182485546788479
10/10/2022	13:31:02	128	3.98	GBP	XLON	592182485546911380
10/10/2022	13:32:02	413	3.98	GBP	XLON	592182485546938861
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10/10/2022	15:55:07	516	3.92	GBP	XLON	606256235980821127
10/10/2022	15:55:07	1,305	3.92	GBP	XLON	606256235980821128
10/10/2022	15:55:07	280	3.92	GBP	XLON	606256235980821124
10/10/2022	15:55:07	20	3.92	GBP	XLON	606256235980821126
10/10/2022	15:55:07	385	3.92	GBP	XLON	606256235980821121
10/10/2022	15:55:07	1,614	3.92	GBP	XLON	592182485551928089
10/10/2022	15:55:07	120	3.92	GBP	XLON	606256235980821145
10/10/2022	15:57:11	300	3.92	GBP	XLON	592182485552012076
10/10/2022	15:57:11	94	3.92	GBP	XLON	592182485552012077
10/10/2022	15:57:11	636	3.92	GBP	XLON	592182485552012074
10/10/2022	16:00:16	684	3.92	GBP	XLON	592182485552143237
10/10/2022	16:00:16	1,362	3.92	GBP	XLON	606256235981029195
10/10/2022	16:00:31	655	3.92	GBP	XLON	606256235981041830
10/10/2022	16:01:38	1,010	3.92	GBP	XLON	592182485552207485
10/10/2022	16:01:38	10	3.92	GBP	XLON	592182485552207484
10/10/2022	16:03:12	300	3.92	GBP	XLON	592182485552280182
10/10/2022	16:03:12	693	3.92	GBP	XLON	592182485552280183
10/10/2022	16:03:12	23	3.92	GBP	XLON	592182485552280180
10/10/2022	16:07:09	354	3.92	GBP	XLON	592182485552458524
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10/10/2022	16:08:41	520	3.92	GBP	XLON	606256235981393498
10/10/2022	16:08:41	219	3.92	GBP	XLON	606256235981393497
10/10/2022	16:09:28	303	3.92	GBP	XLON	592182485552555014
10/10/2022	16:09:28	399	3.92	GBP	XLON	592182485552555015
10/10/2022	16:09:28	1,379	3.91	GBP	XLON	606256235981426961
10/10/2022	16:09:28	1,351	3.91	GBP	XLON	592182485552555120
10/10/2022	16:09:32	300	3.91	GBP	XLON	606256235981430094
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10/10/2022	16:14:36	4	3.91	GBP	XLON	592182485552799410
10/10/2022	16:15:04	362	3.92	GBP	XLON	592182485552824493
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10/10/2022	16:16:00	585	3.93	GBP	XLON	592182485552878001
10/10/2022	16:16:42	559	3.93	GBP	XLON	606256235981778294
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10/10/2022	16:16:42	1,910	3.92	GBP	XLON	592182485552918453
10/10/2022	16:16:42	1,200	3.92	GBP	XLON	592182485552918460
10/10/2022	16:18:06	636	3.93	GBP	XLON	606256235981853235
10/10/2022	16:18:06	387	3.93	GBP	XLON	606256235981853236
10/10/2022	16:22:47	642	3.93	GBP	XLON	592182485553268471
10/10/2022	16:22:47	643	3.93	GBP	XLON	592182485553268469
10/10/2022	16:22:47	1,280	3.93	GBP	XLON	592182485553268470
10/10/2022	16:22:49	241	3.93	GBP	XLON	592182485553270099
10/10/2022	16:22:50	181	3.93	GBP	XLON	592182485553271295
10/10/2022	16:22:50	92	3.93	GBP	XLON	592182485553271296
10/10/2022	16:26:16	373	3.93	GBP	XLON	592182485553467279
10/10/2022	16:26:16	293	3.93	GBP	XLON	592182485553467280
10/10/2022	16:26:16	216	3.93	GBP	XLON	592182485553467277
10/10/2022	16:26:16	667	3.93	GBP	XLON	592182485553467278
10/10/2022	16:26:16	69	3.93	GBP	XLON	592182485553467274
10/10/2022	16:26:16	1,005	3.93	GBP	XLON	592182485553467275
10/10/2022	16:26:16	300	3.93	GBP	XLON	592182485553467272
10/10/2022	16:26:16	300	3.93	GBP	XLON	592182485553467273
10/10/2022	16:27:54	441	3.93	GBP	XLON	606256235982367894
10/10/2022	16:28:13	22	3.93	GBP	XLON	606256235982377964
10/10/2022	16:29:18	24	3.93	GBP	XLON	606256235982407155
10/10/2022	16:29:18	1,001	3.93	GBP	XLON	606256235982407157

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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