Transaction in Own Shares

RNS Number : 5501C

Redrow PLC

12 October 2022

 

12 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 11 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:	11 October 2022
Aggregate number of Ordinary Shares purchased:	267,750
Lowest price paid per share (GBp):	387.6000
Highest price paid per share (GBp):	395.8000
Volume weighted average price paid per share (GBp):	392.4709
Broker	Barclays Bank PLC

Of the 267,750 ordinary shares purchased, Redrow intends to cancel 160,650 ordinary shares and hold in treasury 107,100 ordinary shares.

Following settlement of the above purchases and cancellation of the 160,650 ordinary shares, Redrow has 340,538,758 ordinary shares of 10.5p each in issue (excluding 4,660,665 ordinary shares of 10.5p each held in treasury).

This figure 340,538,758 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)	392.4709	267,750

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
11/10/2022	08:02:05	192	3.88	GBP	XLON	592182839458187898
11/10/2022	08:02:05	1,154	3.88	GBP	XLON	606256589718167077
11/10/2022	08:02:33	1,386	3.88	GBP	XLON	592182839458198515
11/10/2022	08:02:33	71	3.88	GBP	XLON	606256589718177185
11/10/2022	08:02:33	233	3.88	GBP	XLON	606256589718177190
11/10/2022	08:02:33	300	3.88	GBP	XLON	606256589718177189
11/10/2022	08:06:26	654	3.88	GBP	XLON	592182839458297016
11/10/2022	08:06:26	599	3.88	GBP	XLON	592182839458297015
11/10/2022	08:06:26	55	3.88	GBP	XLON	592182839458297017
11/10/2022	08:06:26	1	3.88	GBP	XLON	606256589718271180
11/10/2022	08:06:26	600	3.88	GBP	XLON	606256589718271179
11/10/2022	08:06:26	54	3.88	GBP	XLON	606256589718271178
11/10/2022	08:06:26	982	3.88	GBP	XLON	606256589718271177
11/10/2022	08:09:50	1,128	3.91	GBP	XLON	606256589718353752
11/10/2022	08:09:50	1,530	3.91	GBP	XLON	606256589718353756
11/10/2022	08:12:02	434	3.89	GBP	XLON	592182839458432646
11/10/2022	08:12:02	559	3.89	GBP	XLON	592182839458432645
11/10/2022	08:12:02	746	3.89	GBP	XLON	606256589718398042
11/10/2022	08:13:37	746	3.89	GBP	XLON	592182839458472912
11/10/2022	08:13:37	982	3.89	GBP	XLON	606256589718435772
11/10/2022	08:19:53	297	3.90	GBP	XLON	592182839458633454
11/10/2022	08:20:10	81	3.90	GBP	XLON	592182839458641244
11/10/2022	08:20:12	756	3.91	GBP	XLON	592182839458642775
11/10/2022	08:21:13	1,329	3.90	GBP	XLON	592182839458666038
11/10/2022	08:21:17	761	3.90	GBP	XLON	592182839458667454
11/10/2022	08:21:17	774	3.90	GBP	XLON	592182839458667458
11/10/2022	08:21:17	1,159	3.90	GBP	XLON	592182839458667457
11/10/2022	08:21:17	76	3.90	GBP	XLON	592182839458667461
11/10/2022	08:21:17	17	3.90	GBP	XLON	606256589718619041
11/10/2022	08:23:03	304	3.90	GBP	XLON	606256589718659805
11/10/2022	08:27:49	62	3.92	GBP	XLON	592182839458833334
11/10/2022	08:27:49	300	3.92	GBP	XLON	592182839458833333
11/10/2022	08:27:49	300	3.92	GBP	XLON	592182839458833332
11/10/2022	08:28:40	718	3.93	GBP	XLON	592182839458850110
11/10/2022	08:28:51	1,716	3.92	GBP	XLON	606256589718794744
11/10/2022	08:29:54	458	3.93	GBP	XLON	606256589718820723
11/10/2022	08:29:54	1,170	3.93	GBP	XLON	606256589718820722
11/10/2022	08:29:54	1,087	3.93	GBP	XLON	592182839458880646
11/10/2022	08:33:59	97	3.93	GBP	XLON	592182839458978031
11/10/2022	08:33:59	300	3.93	GBP	XLON	592182839458978030
11/10/2022	08:33:59	1,406	3.92	GBP	XLON	606256589718912727
11/10/2022	08:33:59	26	3.92	GBP	XLON	606256589718912736
11/10/2022	08:33:59	55	3.92	GBP	XLON	606256589718912735
11/10/2022	08:33:59	1,153	3.92	GBP	XLON	606256589718912733
11/10/2022	08:33:59	428	3.92	GBP	XLON	592182839458978045
11/10/2022	08:35:02	893	3.92	GBP	XLON	592182839459004553
11/10/2022	08:35:02	116	3.92	GBP	XLON	592182839459004552
11/10/2022	08:39:34	678	3.91	GBP	XLON	592182839459110144
11/10/2022	08:39:34	386	3.91	GBP	XLON	592182839459110143
11/10/2022	08:39:34	291	3.91	GBP	XLON	592182839459110142
11/10/2022	08:39:34	1,012	3.91	GBP	XLON	592182839459110141
11/10/2022	08:42:03	683	3.91	GBP	XLON	592182839459165787
11/10/2022	08:42:03	673	3.91	GBP	XLON	606256589719090929
11/10/2022	08:42:03	140	3.91	GBP	XLON	606256589719090931
11/10/2022	08:48:25	709	3.92	GBP	XLON	592182839459321880
11/10/2022	08:48:51	443	3.92	GBP	XLON	592182839459333793
11/10/2022	08:48:51	29	3.92	GBP	XLON	592182839459333792
11/10/2022	08:52:11	660	3.93	GBP	XLON	592182839459417923
11/10/2022	08:52:30	191	3.93	GBP	XLON	592182839459425260
11/10/2022	08:52:30	82	3.93	GBP	XLON	592182839459425259
11/10/2022	08:52:30	699	3.93	GBP	XLON	606256589719337954
11/10/2022	08:54:10	388	3.93	GBP	XLON	592182839459465366
11/10/2022	08:54:10	171	3.93	GBP	XLON	592182839459465364
11/10/2022	08:54:10	178	3.93	GBP	XLON	592182839459465374
11/10/2022	08:55:45	171	3.93	GBP	XLON	592182839459506435
11/10/2022	08:55:45	373	3.93	GBP	XLON	606256589719415969
11/10/2022	08:55:45	200	3.93	GBP	XLON	606256589719415968
11/10/2022	08:56:28	1,163	3.92	GBP	XLON	592182839459526760
11/10/2022	08:56:28	109	3.92	GBP	XLON	592182839459526759
11/10/2022	08:56:28	1,804	3.92	GBP	XLON	606256589719435539
11/10/2022	08:56:28	134	3.92	GBP	XLON	592182839459526768
11/10/2022	09:00:42	640	3.93	GBP	XLON	606256589719533552
11/10/2022	09:00:50	364	3.93	GBP	XLON	606256589719535727
11/10/2022	09:04:36	369	3.93	GBP	XLON	606256589719628834
11/10/2022	09:04:49	535	3.93	GBP	XLON	592182839459735411
11/10/2022	09:05:39	134	3.93	GBP	XLON	592182839459759569
11/10/2022	09:05:39	1,350	3.93	GBP	XLON	592182839459759718
11/10/2022	09:05:39	1,350	3.93	GBP	XLON	606256589719659213
11/10/2022	09:05:39	560	3.93	GBP	XLON	592182839459759723
11/10/2022	09:05:43	137	3.93	GBP	XLON	606256589719661000
11/10/2022	09:05:43	1	3.93	GBP	XLON	606256589719660998
11/10/2022	09:05:44	292	3.93	GBP	XLON	592182839459761887
11/10/2022	09:13:06	169	3.95	GBP	XLON	592182839459941542
11/10/2022	09:13:06	300	3.95	GBP	XLON	592182839459941540
11/10/2022	09:13:09	240	3.95	GBP	XLON	592182839459943209
11/10/2022	09:13:09	900	3.95	GBP	XLON	592182839459943208
11/10/2022	09:13:09	300	3.95	GBP	XLON	592182839459943207
11/10/2022	09:13:09	231	3.95	GBP	XLON	592182839459943206
11/10/2022	09:13:09	908	3.95	GBP	XLON	606256589719835714
11/10/2022	09:13:09	524	3.95	GBP	XLON	606256589719835713
11/10/2022	09:23:07	945	3.95	GBP	XLON	592182839460205320
11/10/2022	09:23:07	300	3.95	GBP	XLON	592182839460205319
11/10/2022	09:23:07	545	3.95	GBP	XLON	592182839460205318
11/10/2022	09:23:07	1,198	3.95	GBP	XLON	592182839460205323
11/10/2022	09:28:30	489	3.95	GBP	XLON	592182839460362192
11/10/2022	09:28:30	631	3.95	GBP	XLON	592182839460362191
11/10/2022	09:28:48	744	3.95	GBP	XLON	606256589720246100
11/10/2022	09:36:05	1,189	3.95	GBP	XLON	592182839460560244
11/10/2022	09:36:05	633	3.95	GBP	XLON	592182839460560243
11/10/2022	09:36:05	591	3.95	GBP	XLON	592182839460560250
11/10/2022	09:38:11	1,003	3.94	GBP	XLON	592182839460616283
11/10/2022	09:45:59	371	3.95	GBP	XLON	606256589720674759
11/10/2022	09:46:11	361	3.95	GBP	XLON	592182839460822659
11/10/2022	09:47:49	512	3.94	GBP	XLON	592182839460863736
11/10/2022	09:47:49	1	3.94	GBP	XLON	592182839460863735
11/10/2022	09:47:49	1	3.94	GBP	XLON	592182839460863734
11/10/2022	09:47:49	1,430	3.94	GBP	XLON	592182839460863733
11/10/2022	09:47:49	70	3.94	GBP	XLON	606256589720719487
11/10/2022	09:47:49	300	3.94	GBP	XLON	606256589720719486
11/10/2022	09:47:49	940	3.94	GBP	XLON	606256589720719494
11/10/2022	09:47:49	54	3.94	GBP	XLON	606256589720719496
11/10/2022	09:51:36	1,236	3.95	GBP	XLON	592182839460969757
11/10/2022	09:51:36	35	3.95	GBP	XLON	592182839460969756
11/10/2022	09:51:42	379	3.95	GBP	XLON	592182839460972730
11/10/2022	09:54:47	1,003	3.94	GBP	XLON	606256589720911977
11/10/2022	09:58:04	1,000	3.94	GBP	XLON	606256589721008060
11/10/2022	10:06:34	766	3.93	GBP	XLON	592182839461370966
11/10/2022	10:06:34	767	3.93	GBP	XLON	606256589721207621
11/10/2022	10:06:34	1,289	3.93	GBP	XLON	606256589721207620
11/10/2022	10:06:34	225	3.93	GBP	XLON	606256589721207626
11/10/2022	10:08:01	1,001	3.92	GBP	XLON	592182839461409909
11/10/2022	10:13:34	1,573	3.94	GBP	XLON	606256589721374539
11/10/2022	10:13:34	168	3.94	GBP	XLON	606256589721374538
11/10/2022	10:22:14	679	3.94	GBP	XLON	606256589721588135
11/10/2022	10:22:49	42	3.93	GBP	XLON	592182839461785543
11/10/2022	10:22:49	300	3.93	GBP	XLON	592182839461785542
11/10/2022	10:22:49	336	3.93	GBP	XLON	592182839461785541
11/10/2022	10:22:49	485	3.93	GBP	XLON	592182839461785540
11/10/2022	10:22:49	193	3.93	GBP	XLON	592182839461785539
11/10/2022	10:22:49	707	3.93	GBP	XLON	592182839461785538
11/10/2022	10:22:49	295	3.93	GBP	XLON	592182839461785537
11/10/2022	10:22:49	264	3.93	GBP	XLON	606256589721603933
11/10/2022	10:22:49	415	3.93	GBP	XLON	606256589721603932
11/10/2022	10:29:06	992	3.92	GBP	XLON	592182839461948169
11/10/2022	10:29:06	764	3.92	GBP	XLON	606256589721759853
11/10/2022	10:29:06	764	3.92	GBP	XLON	606256589721759852
11/10/2022	10:35:28	285	3.92	GBP	XLON	592182839462136391
11/10/2022	10:35:28	171	3.92	GBP	XLON	592182839462136390
11/10/2022	10:35:28	220	3.92	GBP	XLON	592182839462136389
11/10/2022	10:37:03	113	3.92	GBP	XLON	592182839462175009
11/10/2022	10:37:03	300	3.92	GBP	XLON	592182839462175008
11/10/2022	10:37:03	300	3.92	GBP	XLON	592182839462175007
11/10/2022	10:37:03	398	3.92	GBP	XLON	592182839462175027
11/10/2022	10:37:03	279	3.92	GBP	XLON	592182839462175026
11/10/2022	10:37:03	618	3.92	GBP	XLON	592182839462175025
11/10/2022	10:37:03	597	3.92	GBP	XLON	592182839462175024
11/10/2022	10:37:03	1,326	3.92	GBP	XLON	606256589721977185
11/10/2022	10:39:44	995	3.91	GBP	XLON	606256589722046221
11/10/2022	10:51:36	734	3.92	GBP	XLON	606256589722333184
11/10/2022	10:54:04	300	3.93	GBP	XLON	606256589722384318
11/10/2022	10:54:04	78	3.93	GBP	XLON	606256589722384322
11/10/2022	10:54:51	91	3.93	GBP	XLON	606256589722401417
11/10/2022	10:54:51	382	3.93	GBP	XLON	606256589722401416
11/10/2022	10:55:45	380	3.92	GBP	XLON	592182839462638645
11/10/2022	10:55:45	405	3.92	GBP	XLON	592182839462638647
11/10/2022	10:55:45	471	3.92	GBP	XLON	592182839462638646
11/10/2022	10:55:45	1,342	3.92	GBP	XLON	606256589722421592
11/10/2022	10:55:45	510	3.92	GBP	XLON	592182839462638657
11/10/2022	10:58:47	168	3.92	GBP	XLON	606256589722491325
11/10/2022	11:00:02	187	3.92	GBP	XLON	606256589722519286
11/10/2022	11:00:02	637	3.92	GBP	XLON	606256589722519285
11/10/2022	11:00:08	1	3.92	GBP	XLON	606256589722523828
11/10/2022	11:00:08	665	3.92	GBP	XLON	606256589722523827
11/10/2022	11:10:05	684	3.91	GBP	XLON	592182839462995979
11/10/2022	11:10:05	680	3.91	GBP	XLON	606256589722766085
11/10/2022	11:10:05	4	3.91	GBP	XLON	606256589722766084
11/10/2022	11:10:05	1,254	3.91	GBP	XLON	606256589722766083
11/10/2022	11:11:19	205	3.91	GBP	XLON	592182839463026746
11/10/2022	11:15:00	748	3.91	GBP	XLON	592182839463114053
11/10/2022	11:15:00	660	3.91	GBP	XLON	592182839463114052
11/10/2022	11:15:00	133	3.91	GBP	XLON	592182839463114051
11/10/2022	11:26:56	228	3.92	GBP	XLON	606256589723185703
11/10/2022	11:26:56	144	3.92	GBP	XLON	592182839463432556
11/10/2022	11:26:56	300	3.92	GBP	XLON	592182839463432555
11/10/2022	11:27:07	794	3.91	GBP	XLON	606256589723190593
11/10/2022	11:27:07	334	3.91	GBP	XLON	606256589723190592
11/10/2022	11:27:07	300	3.91	GBP	XLON	606256589723190599
11/10/2022	11:27:34	45	3.91	GBP	XLON	606256589723199893
11/10/2022	11:27:34	898	3.91	GBP	XLON	606256589723199892
11/10/2022	11:27:34	300	3.91	GBP	XLON	606256589723199891
11/10/2022	11:27:34	298	3.91	GBP	XLON	606256589723199889
11/10/2022	11:27:35	211	3.91	GBP	XLON	592182839463447923
11/10/2022	11:34:30	445	3.91	GBP	XLON	606256589723364636
11/10/2022	11:34:30	780	3.91	GBP	XLON	606256589723364635
11/10/2022	11:34:30	147	3.91	GBP	XLON	606256589723364634
11/10/2022	11:34:30	595	3.91	GBP	XLON	606256589723364633
11/10/2022	11:43:46	65	3.91	GBP	XLON	592182839463847782
11/10/2022	11:43:46	300	3.91	GBP	XLON	592182839463847781
11/10/2022	11:43:46	929	3.91	GBP	XLON	592182839463847780
11/10/2022	11:43:46	781	3.91	GBP	XLON	592182839463847791
11/10/2022	11:43:46	23	3.91	GBP	XLON	592182839463847792
11/10/2022	11:54:41	1,231	3.90	GBP	XLON	592182839464089965
11/10/2022	11:54:41	678	3.90	GBP	XLON	592182839464089964
11/10/2022	11:54:41	678	3.90	GBP	XLON	592182839464089963
11/10/2022	11:54:41	205	3.90	GBP	XLON	606256589723818076
11/10/2022	11:54:45	348	3.90	GBP	XLON	592182839464091173
11/10/2022	11:59:33	146	3.90	GBP	XLON	606256589723913279
11/10/2022	11:59:33	300	3.90	GBP	XLON	606256589723913278
11/10/2022	11:59:33	553	3.90	GBP	XLON	606256589723913277
11/10/2022	12:00:25	226	3.90	GBP	XLON	592182839464210975
11/10/2022	12:00:29	153	3.90	GBP	XLON	592182839464212872
11/10/2022	12:01:48	612	3.90	GBP	XLON	592182839464242278
11/10/2022	12:03:42	453	3.90	GBP	XLON	592182839464304386
11/10/2022	12:03:42	891	3.90	GBP	XLON	592182839464304385
11/10/2022	12:09:34	991	3.90	GBP	XLON	606256589724163827
11/10/2022	12:17:06	1,631	3.91	GBP	XLON	606256589724325703
11/10/2022	12:29:39	692	3.92	GBP	XLON	592182839464924524
11/10/2022	12:29:39	336	3.92	GBP	XLON	592182839464924523
11/10/2022	12:29:39	899	3.92	GBP	XLON	592182839464924522
11/10/2022	12:29:39	882	3.92	GBP	XLON	592182839464924534
11/10/2022	12:39:11	113	3.92	GBP	XLON	606256589724829135
11/10/2022	12:39:11	1,423	3.92	GBP	XLON	606256589724829134
11/10/2022	12:39:11	217	3.92	GBP	XLON	606256589724829138
11/10/2022	12:42:52	925	3.92	GBP	XLON	606256589724902924
11/10/2022	12:42:52	772	3.92	GBP	XLON	606256589724902923
11/10/2022	12:45:30	1,001	3.92	GBP	XLON	592182839465283885
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11/10/2022	16:29:30	364	3.92	GBP	XLON	592182839473072811

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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