Transaction in Own Shares

RNS Number : 7076C

Redrow PLC

13 October 2022

 

13 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 12 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:	12 October 2022
Aggregate number of Ordinary Shares purchased:	274,611
Lowest price paid per share (GBp):	370.6000
Highest price paid per share (GBp):	389.4000
Volume weighted average price paid per share (GBp):	377.3574
Broker	Barclays Bank PLC

Of the 274,611 ordinary shares purchased, Redrow intends to cancel 164,767 ordinary shares and hold in treasury 109,844 ordinary shares.

Following settlement of the above purchases and cancellation of the 164,767 ordinary shares, Redrow has 340,264,147 ordinary shares of 10.5p each in issue (excluding 4,770,509 ordinary shares of 10.5p each held in treasury).

This figure 340,264,147 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)	377.3574	274,611

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
12/10/2022	08:00:32	1,843	3.89	GBP	XLON	606256943777610980
12/10/2022	08:00:32	9	3.89	GBP	XLON	606256943777610996
12/10/2022	08:04:25	1,094	3.88	GBP	XLON	592183193344244901
12/10/2022	08:04:25	716	3.88	GBP	XLON	592183193344244900
12/10/2022	08:04:25	300	3.88	GBP	XLON	592183193344244899
12/10/2022	08:04:25	970	3.87	GBP	XLON	606256943777703612
12/10/2022	08:06:23	1,599	3.85	GBP	XLON	592183193344300708
12/10/2022	08:06:23	64	3.85	GBP	XLON	606256943777756546
12/10/2022	08:10:32	537	3.86	GBP	XLON	592183193344406834
12/10/2022	08:11:00	1,877	3.84	GBP	XLON	592183193344416687
12/10/2022	08:11:00	1,463	3.84	GBP	XLON	606256943777865990
12/10/2022	08:17:05	682	3.87	GBP	XLON	606256943778005680
12/10/2022	08:17:22	154	3.86	GBP	XLON	606256943778012189
12/10/2022	08:17:22	660	3.86	GBP	XLON	592183193344572056
12/10/2022	08:18:26	237	3.85	GBP	XLON	606256943778037755
12/10/2022	08:19:13	955	3.85	GBP	XLON	606256943778057619
12/10/2022	08:19:13	738	3.85	GBP	XLON	606256943778057620
12/10/2022	08:19:13	757	3.85	GBP	XLON	606256943778057621
12/10/2022	08:19:13	300	3.85	GBP	XLON	606256943778057626
12/10/2022	08:19:13	300	3.85	GBP	XLON	606256943778057625
12/10/2022	08:19:13	95	3.85	GBP	XLON	606256943778057624
12/10/2022	08:19:13	200	3.85	GBP	XLON	606256943778057628
12/10/2022	08:19:13	300	3.85	GBP	XLON	606256943778057627
12/10/2022	08:19:13	289	3.85	GBP	XLON	592183193344620689
12/10/2022	08:23:03	325	3.84	GBP	XLON	606256943778146415
12/10/2022	08:23:04	654	3.83	GBP	XLON	592183193344715840
12/10/2022	08:23:04	558	3.83	GBP	XLON	606256943778146890
12/10/2022	08:23:04	883	3.83	GBP	XLON	606256943778146889
12/10/2022	08:23:04	732	3.83	GBP	XLON	606256943778146896
12/10/2022	08:26:33	612	3.82	GBP	XLON	606256943778225640
12/10/2022	08:26:33	300	3.82	GBP	XLON	606256943778225639
12/10/2022	08:26:33	753	3.82	GBP	XLON	592183193344800577
12/10/2022	08:26:33	753	3.82	GBP	XLON	592183193344800576
12/10/2022	08:26:33	151	3.82	GBP	XLON	606256943778225641
12/10/2022	08:28:29	1,194	3.80	GBP	XLON	592183193344857151
12/10/2022	08:28:29	181	3.80	GBP	XLON	592183193344857150
12/10/2022	08:28:29	147	3.80	GBP	XLON	592183193344857154
12/10/2022	08:29:07	897	3.76	GBP	XLON	606256943778306933
12/10/2022	08:29:07	171	3.76	GBP	XLON	606256943778306932
12/10/2022	08:31:19	746	3.76	GBP	XLON	606256943778376326
12/10/2022	08:32:54	1,636	3.76	GBP	XLON	606256943778419517
12/10/2022	08:32:54	51	3.76	GBP	XLON	606256943778419516
12/10/2022	08:32:54	433	3.76	GBP	XLON	592183193345007748
12/10/2022	08:37:08	147	3.77	GBP	XLON	592183193345132211
12/10/2022	08:37:08	57	3.77	GBP	XLON	592183193345132210
12/10/2022	08:37:08	86	3.77	GBP	XLON	592183193345132209
12/10/2022	08:37:08	156	3.77	GBP	XLON	592183193345132208
12/10/2022	08:37:43	1,684	3.76	GBP	XLON	592183193345148076
12/10/2022	08:37:43	1,592	3.75	GBP	XLON	606256943778552328
12/10/2022	08:38:48	1,083	3.75	GBP	XLON	606256943778580178
12/10/2022	08:47:05	874	3.78	GBP	XLON	592183193345405004
12/10/2022	08:47:05	998	3.78	GBP	XLON	592183193345405002
12/10/2022	08:47:05	371	3.78	GBP	XLON	606256943778794690
12/10/2022	08:47:05	410	3.78	GBP	XLON	606256943778794689
12/10/2022	08:47:05	1,506	3.78	GBP	XLON	606256943778794698
12/10/2022	08:47:05	122	3.78	GBP	XLON	606256943778794699
12/10/2022	08:47:05	5	3.78	GBP	XLON	606256943778794708
12/10/2022	08:47:05	176	3.78	GBP	XLON	606256943778794723
12/10/2022	08:48:53	282	3.78	GBP	XLON	606256943778846187
12/10/2022	08:48:53	388	3.78	GBP	XLON	606256943778846186
12/10/2022	08:48:53	201	3.78	GBP	XLON	606256943778846193
12/10/2022	08:48:53	195	3.78	GBP	XLON	606256943778846192
12/10/2022	08:50:50	1,065	3.76	GBP	XLON	606256943778897090
12/10/2022	08:54:10	728	3.77	GBP	XLON	592183193345610285
12/10/2022	08:54:10	804	3.77	GBP	XLON	592183193345610284
12/10/2022	08:54:10	262	3.77	GBP	XLON	592183193345610283
12/10/2022	08:59:47	918	3.76	GBP	XLON	606256943779130083
12/10/2022	08:59:47	300	3.76	GBP	XLON	606256943779130082
12/10/2022	08:59:47	87	3.76	GBP	XLON	606256943779130081
12/10/2022	08:59:47	300	3.76	GBP	XLON	606256943779130080
12/10/2022	08:59:47	300	3.76	GBP	XLON	606256943779130078
12/10/2022	08:59:47	165	3.76	GBP	XLON	606256943779130093
12/10/2022	09:03:02	316	3.79	GBP	XLON	606256943779225631
12/10/2022	09:03:02	1,001	3.79	GBP	XLON	606256943779225630
12/10/2022	09:03:02	838	3.79	GBP	XLON	606256943779225645
12/10/2022	09:06:30	136	3.78	GBP	XLON	606256943779322612
12/10/2022	09:06:30	606	3.78	GBP	XLON	606256943779322611
12/10/2022	09:06:30	894	3.78	GBP	XLON	606256943779322610
12/10/2022	09:06:30	183	3.78	GBP	XLON	606256943779322609
12/10/2022	09:12:02	707	3.78	GBP	XLON	606256943779469784
12/10/2022	09:12:02	982	3.78	GBP	XLON	606256943779469783
12/10/2022	09:12:02	300	3.78	GBP	XLON	606256943779469788
12/10/2022	09:12:02	813	3.78	GBP	XLON	606256943779469789
12/10/2022	09:14:53	1,069	3.78	GBP	XLON	606256943779543862
12/10/2022	09:19:04	508	3.78	GBP	XLON	592183193346309987
12/10/2022	09:19:04	559	3.78	GBP	XLON	592183193346309986
12/10/2022	09:24:36	308	3.81	GBP	XLON	606256943779793794
12/10/2022	09:24:36	1,335	3.81	GBP	XLON	606256943779793793
12/10/2022	09:24:36	136	3.81	GBP	XLON	592183193346455914
12/10/2022	09:33:30	702	3.83	GBP	XLON	592183193346694258
12/10/2022	09:33:30	1,738	3.83	GBP	XLON	592183193346694257
12/10/2022	09:33:30	62	3.83	GBP	XLON	592183193346694255
12/10/2022	09:35:01	201	3.82	GBP	XLON	606256943780055630
12/10/2022	09:35:01	871	3.82	GBP	XLON	606256943780055629
12/10/2022	09:38:10	872	3.82	GBP	XLON	606256943780138386
12/10/2022	09:38:10	193	3.82	GBP	XLON	606256943780138385
12/10/2022	09:39:52	1,064	3.80	GBP	XLON	592183193346868374
12/10/2022	09:42:23	176	3.80	GBP	XLON	606256943780256404
12/10/2022	09:42:23	600	3.80	GBP	XLON	606256943780256403
12/10/2022	09:42:23	300	3.80	GBP	XLON	606256943780256402
12/10/2022	09:46:02	875	3.79	GBP	XLON	592183193347048079
12/10/2022	09:46:02	193	3.79	GBP	XLON	592183193347048081
12/10/2022	09:50:48	1,268	3.80	GBP	XLON	606256943780458849
12/10/2022	09:50:48	686	3.80	GBP	XLON	606256943780458848
12/10/2022	09:50:48	137	3.80	GBP	XLON	592183193347155571
12/10/2022	09:50:48	113	3.80	GBP	XLON	592183193347155570
12/10/2022	10:01:10	100	3.82	GBP	XLON	606256943780715513
12/10/2022	10:04:12	615	3.84	GBP	XLON	592183193347500008
12/10/2022	10:05:17	345	3.86	GBP	XLON	606256943780816856
12/10/2022	10:05:25	231	3.86	GBP	XLON	606256943780819914
12/10/2022	10:05:27	763	3.85	GBP	XLON	606256943780820587
12/10/2022	10:05:30	317	3.85	GBP	XLON	606256943780821506
12/10/2022	10:05:30	807	3.85	GBP	XLON	606256943780821507
12/10/2022	10:05:30	1,236	3.85	GBP	XLON	592183193347532003
12/10/2022	10:05:30	431	3.85	GBP	XLON	606256943780821511
12/10/2022	10:11:02	704	3.87	GBP	XLON	606256943780950698
12/10/2022	10:11:02	99	3.87	GBP	XLON	606256943780950697
12/10/2022	10:11:02	1,200	3.87	GBP	XLON	606256943780950696
12/10/2022	10:14:13	272	3.86	GBP	XLON	592183193347747393
12/10/2022	10:14:13	300	3.86	GBP	XLON	592183193347747391
12/10/2022	10:14:13	493	3.86	GBP	XLON	592183193347747390
12/10/2022	10:15:14	686	3.85	GBP	XLON	592183193347773768
12/10/2022	10:18:07	396	3.84	GBP	XLON	606256943781136786
12/10/2022	10:18:07	673	3.84	GBP	XLON	606256943781136785
12/10/2022	10:28:06	348	3.87	GBP	XLON	606256943781395620
12/10/2022	10:29:03	396	3.87	GBP	XLON	606256943781421257
12/10/2022	10:30:36	192	3.87	GBP	XLON	592183193348207933
12/10/2022	10:30:36	113	3.87	GBP	XLON	592183193348207932
12/10/2022	10:30:36	213	3.87	GBP	XLON	606256943781472449
12/10/2022	10:30:36	4	3.87	GBP	XLON	606256943781472451
12/10/2022	10:30:36	223	3.87	GBP	XLON	606256943781472496
12/10/2022	10:31:17	387	3.87	GBP	XLON	592183193348228947
12/10/2022	10:31:17	1,273	3.87	GBP	XLON	606256943781492775
12/10/2022	10:31:17	600	3.87	GBP	XLON	606256943781492774
12/10/2022	10:31:17	820	3.87	GBP	XLON	592183193348228959
12/10/2022	10:32:26	100	3.87	GBP	XLON	592183193348263686
12/10/2022	10:32:26	300	3.87	GBP	XLON	592183193348263685
12/10/2022	10:33:54	1,678	3.86	GBP	XLON	592183193348304675
12/10/2022	10:36:45	831	3.85	GBP	XLON	606256943781636816
12/10/2022	10:36:45	238	3.85	GBP	XLON	606256943781636815
12/10/2022	10:41:48	713	3.85	GBP	XLON	592183193348511965
12/10/2022	10:41:48	1,066	3.85	GBP	XLON	592183193348511963
12/10/2022	10:45:46	1,072	3.84	GBP	XLON	606256943781862739
12/10/2022	10:47:28	733	3.83	GBP	XLON	606256943781900485
12/10/2022	10:58:55	139	3.84	GBP	XLON	592183193348964845
12/10/2022	10:58:55	597	3.84	GBP	XLON	592183193348964844
12/10/2022	10:58:55	592	3.84	GBP	XLON	592183193348964843
12/10/2022	10:58:55	289	3.84	GBP	XLON	592183193348964842
12/10/2022	10:58:55	289	3.84	GBP	XLON	592183193348964841
12/10/2022	10:58:55	989	3.84	GBP	XLON	606256943782198253
12/10/2022	11:09:57	281	3.84	GBP	XLON	606256943782503227
12/10/2022	11:09:57	1,200	3.84	GBP	XLON	606256943782503226
12/10/2022	11:09:57	221	3.84	GBP	XLON	606256943782503225
12/10/2022	11:09:57	1,164	3.84	GBP	XLON	592183193349282663
12/10/2022	11:09:57	422	3.84	GBP	XLON	592183193349282662
12/10/2022	11:11:54	1,064	3.84	GBP	XLON	592183193349344357
12/10/2022	11:16:31	596	3.83	GBP	XLON	606256943782692737
12/10/2022	11:16:31	300	3.83	GBP	XLON	606256943782692736
12/10/2022	11:16:31	294	3.83	GBP	XLON	606256943782692735
12/10/2022	11:16:31	340	3.83	GBP	XLON	606256943782692785
12/10/2022	11:20:44	881	3.82	GBP	XLON	592183193349584948
12/10/2022	11:20:44	184	3.82	GBP	XLON	592183193349584947
12/10/2022	11:25:56	193	3.81	GBP	XLON	592183193349711062
12/10/2022	11:25:56	877	3.81	GBP	XLON	592183193349711061
12/10/2022	11:25:57	772	3.81	GBP	XLON	592183193349711426
12/10/2022	11:30:36	996	3.80	GBP	XLON	606256943783029364
12/10/2022	11:30:36	70	3.80	GBP	XLON	606256943783029363
12/10/2022	11:47:41	1,054	3.81	GBP	XLON	592183193350271061
12/10/2022	11:47:41	93	3.81	GBP	XLON	592183193350271060
12/10/2022	11:47:41	507	3.81	GBP	XLON	592183193350271059
12/10/2022	11:47:41	1,245	3.81	GBP	XLON	592183193350271067
12/10/2022	11:47:41	70	3.81	GBP	XLON	592183193350271066
12/10/2022	11:48:47	241	3.81	GBP	XLON	592183193350296388
12/10/2022	11:48:47	600	3.81	GBP	XLON	592183193350296387
12/10/2022	11:48:47	159	3.81	GBP	XLON	592183193350296386
12/10/2022	12:04:40	323	3.83	GBP	XLON	592183193350744433
12/10/2022	12:04:40	1,609	3.83	GBP	XLON	592183193350744432
12/10/2022	12:04:40	325	3.83	GBP	XLON	606256943783890791
12/10/2022	12:04:40	649	3.83	GBP	XLON	606256943783890790
12/10/2022	12:04:40	1,705	3.83	GBP	XLON	592183193350744439
12/10/2022	12:04:40	146	3.83	GBP	XLON	606256943783890799
12/10/2022	12:07:04	600	3.81	GBP	XLON	592183193350805556
12/10/2022	12:07:04	332	3.81	GBP	XLON	592183193350805555
12/10/2022	12:07:04	147	3.81	GBP	XLON	592183193350805557
12/10/2022	12:12:15	632	3.81	GBP	XLON	592183193350942090
12/10/2022	12:12:15	132	3.81	GBP	XLON	592183193350942089
12/10/2022	12:12:15	1,068	3.81	GBP	XLON	606256943784078779
12/10/2022	12:23:31	1,679	3.79	GBP	XLON	592183193351247096
12/10/2022	12:23:31	69	3.79	GBP	XLON	606256943784370673
12/10/2022	12:23:31	848	3.79	GBP	XLON	606256943784370672
12/10/2022	12:35:34	390	3.79	GBP	XLON	592183193351543783
12/10/2022	12:37:38	205	3.80	GBP	XLON	606256943784707911
12/10/2022	12:37:38	110	3.80	GBP	XLON	606256943784707910
12/10/2022	12:37:38	134	3.80	GBP	XLON	606256943784707917
12/10/2022	12:39:03	402	3.80	GBP	XLON	606256943784742355
12/10/2022	12:40:09	474	3.79	GBP	XLON	606256943784774159
12/10/2022	12:40:09	380	3.79	GBP	XLON	606256943784774158
12/10/2022	12:40:09	300	3.79	GBP	XLON	606256943784774157
12/10/2022	12:40:09	165	3.79	GBP	XLON	606256943784774156
12/10/2022	12:40:09	1,721	3.79	GBP	XLON	592183193351666456
12/10/2022	12:40:09	220	3.79	GBP	XLON	606256943784774162
12/10/2022	12:44:18	1,070	3.78	GBP	XLON	592183193351762608
12/10/2022	12:47:48	408	3.78	GBP	XLON	592183193351844141
12/10/2022	12:47:48	661	3.78	GBP	XLON	592183193351844142
12/10/2022	12:53:56	525	3.77	GBP	XLON	606256943785110559
12/10/2022	12:53:56	547	3.77	GBP	XLON	606256943785110558
12/10/2022	13:05:15	696	3.77	GBP	XLON	592183193352285701
12/10/2022	13:05:15	348	3.77	GBP	XLON	592183193352285700
12/10/2022	13:05:15	1,394	3.77	GBP	XLON	606256943785368984
12/10/2022	13:05:15	684	3.77	GBP	XLON	606256943785368989
12/10/2022	13:16:02	1,434	3.76	GBP	XLON	606256943785611936
12/10/2022	13:16:02	686	3.76	GBP	XLON	606256943785611937
12/10/2022	13:16:02	801	3.76	GBP	XLON	592183193352539296
12/10/2022	13:16:02	339	3.76	GBP	XLON	592183193352539293
12/10/2022	13:27:08	781	3.78	GBP	XLON	592183193352837810
12/10/2022	13:27:24	759	3.78	GBP	XLON	592183193352846159
12/10/2022	13:27:24	743	3.78	GBP	XLON	592183193352846158
12/10/2022	13:27:24	1,751	3.78	GBP	XLON	606256943785906926
12/10/2022	13:27:27	386	3.78	GBP	XLON	606256943785908807
12/10/2022	13:30:01	750	3.77	GBP	XLON	592183193352919802
12/10/2022	13:30:01	318	3.77	GBP	XLON	592183193352919803
12/10/2022	13:31:01	1,081	3.75	GBP	XLON	606256943786041346
12/10/2022	13:34:14	1,074	3.75	GBP	XLON	606256943786173721
12/10/2022	13:38:10	743	3.76	GBP	XLON	592183193353260090
12/10/2022	13:38:10	593	3.76	GBP	XLON	592183193353260089
12/10/2022	13:43:13	112	3.78	GBP	XLON	592183193353404408
12/10/2022	13:43:13	481	3.78	GBP	XLON	606256943786441093
12/10/2022	13:43:13	19	3.78	GBP	XLON	606256943786441094
12/10/2022	13:44:22	336	3.77	GBP	XLON	592183193353436929
12/10/2022	13:44:22	900	3.77	GBP	XLON	592183193353436928
12/10/2022	13:44:22	289	3.77	GBP	XLON	592183193353436927
12/10/2022	13:46:08	352	3.77	GBP	XLON	606256943786517564
12/10/2022	13:46:08	25	3.77	GBP	XLON	606256943786517563
12/10/2022	13:47:06	1,300	3.77	GBP	XLON	606256943786542096
12/10/2022	13:47:06	1,096	3.77	GBP	XLON	606256943786542095
12/10/2022	13:47:06	395	3.77	GBP	XLON	606256943786542093
12/10/2022	13:47:09	267	3.77	GBP	XLON	606256943786543325
12/10/2022	13:47:09	88	3.77	GBP	XLON	606256943786543326
12/10/2022	13:53:00	1,429	3.77	GBP	XLON	592183193353672995
12/10/2022	13:53:00	595	3.77	GBP	XLON	592183193353673001
12/10/2022	13:53:00	300	3.77	GBP	XLON	592183193353673000
12/10/2022	13:53:00	300	3.77	GBP	XLON	592183193353672999
12/10/2022	13:55:51	925	3.78	GBP	XLON	592183193353758880
12/10/2022	13:55:51	300	3.78	GBP	XLON	592183193353758879
12/10/2022	13:55:51	435	3.78	GBP	XLON	592183193353758883
12/10/2022	13:58:22	1,076	3.77	GBP	XLON	592183193353830220
12/10/2022	14:00:29	1,079	3.77	GBP	XLON	606256943786909214
12/10/2022	14:03:54	218	3.77	GBP	XLON	592183193353987069
12/10/2022	14:03:54	1,380	3.77	GBP	XLON	592183193353987070
12/10/2022	14:04:26	67	3.76	GBP	XLON	606256943787013471
12/10/2022	14:12:01	700	3.77	GBP	XLON	606256943787237246
12/10/2022	14:12:47	354	3.77	GBP	XLON	592183193354261228
12/10/2022	14:12:47	310	3.77	GBP	XLON	592183193354261227
12/10/2022	14:13:48	680	3.77	GBP	XLON	606256943787285777
12/10/2022	14:13:58	1,427	3.76	GBP	XLON	606256943787290727
12/10/2022	14:13:58	1,879	3.76	GBP	XLON	592183193354294195
12/10/2022	14:13:58	78	3.76	GBP	XLON	606256943787290730
12/10/2022	14:17:11	724	3.76	GBP	XLON	592183193354387480
12/10/2022	14:17:11	727	3.76	GBP	XLON	592183193354387479
12/10/2022	14:17:11	1,063	3.76	GBP	XLON	606256943787379231
12/10/2022	14:18:49	145	3.76	GBP	XLON	606256943787423502
12/10/2022	14:18:49	317	3.76	GBP	XLON	606256943787423504
12/10/2022	14:18:49	600	3.76	GBP	XLON	606256943787423503
12/10/2022	14:20:12	1,077	3.76	GBP	XLON	592183193354474319
12/10/2022	14:22:23	300	3.74	GBP	XLON	606256943787513615
12/10/2022	14:22:23	221	3.74	GBP	XLON	606256943787513614
12/10/2022	14:22:23	680	3.74	GBP	XLON	606256943787513619
12/10/2022	14:22:23	542	3.74	GBP	XLON	606256943787513618
12/10/2022	14:24:02	507	3.74	GBP	XLON	606256943787551582
12/10/2022	14:24:02	565	3.74	GBP	XLON	606256943787551581
12/10/2022	14:25:43	776	3.73	GBP	XLON	606256943787596420
12/10/2022	14:25:43	300	3.73	GBP	XLON	606256943787596419
12/10/2022	14:29:23	361	3.74	GBP	XLON	606256943787700309
12/10/2022	14:29:54	429	3.73	GBP	XLON	592183193354738139
12/10/2022	14:29:54	1,200	3.73	GBP	XLON	592183193354738137
12/10/2022	14:29:54	300	3.73	GBP	XLON	592183193354738136
12/10/2022	14:29:54	353	3.73	GBP	XLON	606256943787713356
12/10/2022	14:31:16	690	3.73	GBP	XLON	592183193354802808
12/10/2022	14:31:16	691	3.73	GBP	XLON	592183193354802807
12/10/2022	14:31:16	1,041	3.73	GBP	XLON	592183193354802806
12/10/2022	14:32:12	1,065	3.72	GBP	XLON	592183193354844892
12/10/2022	14:36:27	156	3.74	GBP	XLON	592183193355029645
12/10/2022	14:36:27	294	3.74	GBP	XLON	592183193355029644
12/10/2022	14:37:06	543	3.74	GBP	XLON	592183193355055856
12/10/2022	14:37:06	395	3.74	GBP	XLON	592183193355055854
12/10/2022	14:37:35	610	3.74	GBP	XLON	592183193355074193
12/10/2022	14:37:35	52	3.74	GBP	XLON	592183193355074192
12/10/2022	14:37:35	221	3.73	GBP	XLON	592183193355074262
12/10/2022	14:39:02	19	3.74	GBP	XLON	592183193355126992
12/10/2022	14:39:02	695	3.74	GBP	XLON	606256943788085340
12/10/2022	14:39:02	224	3.74	GBP	XLON	592183193355127149
12/10/2022	14:39:02	196	3.74	GBP	XLON	592183193355127148
12/10/2022	14:39:02	668	3.74	GBP	XLON	592183193355127147
12/10/2022	14:39:02	1,211	3.74	GBP	XLON	592183193355127152
12/10/2022	14:39:02	1,211	3.74	GBP	XLON	606256943788085508
12/10/2022	14:39:02	4	3.74	GBP	XLON	592183193355127155
12/10/2022	14:39:02	282	3.74	GBP	XLON	592183193355127156
12/10/2022	14:40:00	463	3.74	GBP	XLON	606256943788121589
12/10/2022	14:40:00	643	3.74	GBP	XLON	606256943788121588
12/10/2022	14:40:50	1,079	3.72	GBP	XLON	592183193355199654
12/10/2022	14:41:47	802	3.72	GBP	XLON	592183193355239565
12/10/2022	14:41:47	287	3.72	GBP	XLON	592183193355239564
12/10/2022	14:45:13	449	3.72	GBP	XLON	592183193355391158
12/10/2022	14:45:40	1,278	3.72	GBP	XLON	592183193355410862
12/10/2022	14:45:40	507	3.72	GBP	XLON	592183193355410861
12/10/2022	14:45:40	1,233	3.72	GBP	XLON	606256943788358316
12/10/2022	14:45:40	255	3.72	GBP	XLON	592183193355410871
12/10/2022	14:45:40	11	3.72	GBP	XLON	592183193355410870
12/10/2022	14:50:01	362	3.72	GBP	XLON	592183193355582856
12/10/2022	14:50:01	366	3.72	GBP	XLON	606256943788523110
12/10/2022	14:50:06	135	3.72	GBP	XLON	606256943788528358
12/10/2022	14:50:06	227	3.72	GBP	XLON	606256943788528357
12/10/2022	14:50:29	404	3.72	GBP	XLON	592183193355607038
12/10/2022	14:50:29	351	3.72	GBP	XLON	592183193355607037
12/10/2022	14:50:29	222	3.72	GBP	XLON	592183193355607036
12/10/2022	14:50:29	357	3.72	GBP	XLON	606256943788546351
12/10/2022	14:50:29	600	3.72	GBP	XLON	606256943788546350
12/10/2022	14:50:29	300	3.72	GBP	XLON	606256943788546349
12/10/2022	14:50:29	300	3.72	GBP	XLON	606256943788546348
12/10/2022	14:50:29	90	3.72	GBP	XLON	592183193355607051
12/10/2022	14:50:29	1,314	3.72	GBP	XLON	592183193355607050
12/10/2022	14:54:07	1,269	3.71	GBP	XLON	592183193355756767
12/10/2022	14:54:07	142	3.71	GBP	XLON	606256943788690238
12/10/2022	14:54:07	415	3.71	GBP	XLON	606256943788690237
12/10/2022	14:54:07	122	3.71	GBP	XLON	606256943788690236
12/10/2022	14:54:07	691	3.71	GBP	XLON	606256943788690234
12/10/2022	14:54:07	328	3.71	GBP	XLON	592183193355756772
12/10/2022	14:54:12	270	3.71	GBP	XLON	606256943788695544
12/10/2022	14:54:12	78	3.71	GBP	XLON	592183193355762358
12/10/2022	14:57:45	366	3.72	GBP	XLON	592183193355919170
12/10/2022	14:57:45	95	3.72	GBP	XLON	592183193355919169
12/10/2022	14:58:15	193	3.73	GBP	XLON	606256943788862799
12/10/2022	14:58:15	238	3.73	GBP	XLON	592183193355937114
12/10/2022	14:59:01	266	3.73	GBP	XLON	606256943788892510
12/10/2022	14:59:01	220	3.73	GBP	XLON	606256943788892509
12/10/2022	14:59:01	110	3.73	GBP	XLON	606256943788892508
12/10/2022	14:59:02	26	3.73	GBP	XLON	592183193355968539
12/10/2022	14:59:46	85	3.73	GBP	XLON	606256943788927633
12/10/2022	14:59:46	600	3.73	GBP	XLON	606256943788927632
12/10/2022	15:00:21	550	3.72	GBP	XLON	606256943788957407
12/10/2022	15:00:56	745	3.72	GBP	XLON	606256943788983262
12/10/2022	15:00:56	852	3.72	GBP	XLON	606256943788983260
12/10/2022	15:00:56	1,969	3.72	GBP	XLON	592183193356063115
12/10/2022	15:01:43	117	3.72	GBP	XLON	606256943789012415
12/10/2022	15:01:43	945	3.72	GBP	XLON	606256943789012414
12/10/2022	15:06:03	542	3.72	GBP	XLON	592183193356275376
12/10/2022	15:06:05	946	3.72	GBP	XLON	592183193356276795
12/10/2022	15:06:05	640	3.72	GBP	XLON	592183193356276794
12/10/2022	15:06:12	388	3.72	GBP	XLON	606256943789193875
12/10/2022	15:06:16	494	3.72	GBP	XLON	606256943789196836
12/10/2022	15:06:38	291	3.72	GBP	XLON	592183193356303379
12/10/2022	15:06:38	104	3.72	GBP	XLON	592183193356303377
12/10/2022	15:06:38	275	3.72	GBP	XLON	592183193356303376
12/10/2022	15:06:38	177	3.72	GBP	XLON	606256943789213565
12/10/2022	15:06:38	237	3.72	GBP	XLON	606256943789213563
12/10/2022	15:06:38	56	3.72	GBP	XLON	592183193356303396
12/10/2022	15:06:38	424	3.72	GBP	XLON	592183193356303394
12/10/2022	15:09:04	27	3.71	GBP	XLON	592183193356407327
12/10/2022	15:09:04	300	3.71	GBP	XLON	592183193356407324
12/10/2022	15:09:04	343	3.71	GBP	XLON	592183193356407323
12/10/2022	15:09:04	167	3.71	GBP	XLON	592183193356407322
12/10/2022	15:09:04	901	3.71	GBP	XLON	592183193356407321
12/10/2022	15:09:04	54	3.71	GBP	XLON	606256943789313207
12/10/2022	15:09:04	633	3.71	GBP	XLON	606256943789313206
12/10/2022	15:10:29	179	3.71	GBP	XLON	592183193356472127
12/10/2022	15:10:29	924	3.71	GBP	XLON	592183193356472128
12/10/2022	15:13:49	380	3.72	GBP	XLON	592183193356626484
12/10/2022	15:14:08	12	3.72	GBP	XLON	592183193356642591
12/10/2022	15:14:27	595	3.72	GBP	XLON	606256943789554508
12/10/2022	15:14:27	85	3.72	GBP	XLON	606256943789554512
12/10/2022	15:15:02	376	3.72	GBP	XLON	592183193356681489
12/10/2022	15:15:37	425	3.72	GBP	XLON	606256943789603598
12/10/2022	15:15:37	666	3.72	GBP	XLON	606256943789603597
12/10/2022	15:15:37	1,750	3.72	GBP	XLON	592183193356709352
12/10/2022	15:15:41	860	3.72	GBP	XLON	606256943789607783
12/10/2022	15:17:23	472	3.72	GBP	XLON	592183193356791102
12/10/2022	15:18:37	368	3.72	GBP	XLON	592183193356842649
12/10/2022	15:18:37	220	3.72	GBP	XLON	592183193356842647
12/10/2022	15:18:49	406	3.72	GBP	XLON	592183193356852278
12/10/2022	15:20:10	320	3.72	GBP	XLON	606256943789803709
12/10/2022	15:20:10	261	3.72	GBP	XLON	606256943789803713
12/10/2022	15:20:10	600	3.72	GBP	XLON	606256943789803712
12/10/2022	15:20:10	140	3.72	GBP	XLON	606256943789803711
12/10/2022	15:20:10	300	3.72	GBP	XLON	606256943789803710
12/10/2022	15:20:10	186	3.72	GBP	XLON	592183193356918319
12/10/2022	15:20:10	286	3.72	GBP	XLON	592183193356918318
12/10/2022	15:20:10	362	3.72	GBP	XLON	592183193356918326
12/10/2022	15:20:10	496	3.72	GBP	XLON	592183193356918325
12/10/2022	15:20:10	321	3.72	GBP	XLON	606256943789803740
12/10/2022	15:21:34	1,089	3.71	GBP	XLON	592183193356986140
12/10/2022	15:24:51	356	3.71	GBP	XLON	592183193357131351
12/10/2022	15:25:02	397	3.71	GBP	XLON	592183193357139268
12/10/2022	15:26:40	264	3.72	GBP	XLON	606256943790092055
12/10/2022	15:26:40	291	3.72	GBP	XLON	606256943790092054
12/10/2022	15:29:38	291	3.73	GBP	XLON	592183193357363107
12/10/2022	15:29:38	74	3.73	GBP	XLON	592183193357363103
12/10/2022	15:29:38	371	3.73	GBP	XLON	606256943790226989
12/10/2022	15:29:38	757	3.73	GBP	XLON	606256943790226987
12/10/2022	15:30:09	429	3.74	GBP	XLON	606256943790254145
12/10/2022	15:30:09	317	3.74	GBP	XLON	606256943790254144
12/10/2022	15:30:15	99	3.74	GBP	XLON	592183193357397616
12/10/2022	15:30:15	319	3.74	GBP	XLON	592183193357397615
12/10/2022	15:30:15	300	3.74	GBP	XLON	592183193357397614
12/10/2022	15:30:15	300	3.74	GBP	XLON	592183193357397613
12/10/2022	15:30:30	1,897	3.73	GBP	XLON	592183193357411084
12/10/2022	15:30:30	507	3.73	GBP	XLON	592183193357411091
12/10/2022	15:30:30	300	3.73	GBP	XLON	606256943790272983
12/10/2022	15:30:30	859	3.73	GBP	XLON	606256943790272985
12/10/2022	15:30:30	300	3.73	GBP	XLON	606256943790272984
12/10/2022	15:30:30	4	3.73	GBP	XLON	606256943790273174
12/10/2022	15:33:38	131	3.74	GBP	XLON	606256943790449473
12/10/2022	15:33:38	300	3.74	GBP	XLON	606256943790449472
12/10/2022	15:33:39	587	3.74	GBP	XLON	592183193357595068
12/10/2022	15:34:43	710	3.75	GBP	XLON	606256943790516142
12/10/2022	15:35:20	681	3.75	GBP	XLON	606256943790553005
12/10/2022	15:35:20	83	3.75	GBP	XLON	606256943790553004
12/10/2022	15:36:00	270	3.75	GBP	XLON	592183193357744573
12/10/2022	15:36:00	143	3.75	GBP	XLON	592183193357744572
12/10/2022	15:36:00	143	3.75	GBP	XLON	592183193357744571
12/10/2022	15:36:00	83	3.75	GBP	XLON	592183193357744570
12/10/2022	15:36:00	128	3.75	GBP	XLON	606256943790594889
12/10/2022	15:36:40	143	3.75	GBP	XLON	592183193357790084
12/10/2022	15:36:40	110	3.75	GBP	XLON	592183193357790083
12/10/2022	15:36:40	316	3.75	GBP	XLON	606256943790639272
12/10/2022	15:36:40	190	3.75	GBP	XLON	592183193357790100
12/10/2022	15:37:09	425	3.74	GBP	XLON	592183193357819931
12/10/2022	15:37:09	1,229	3.74	GBP	XLON	592183193357819943
12/10/2022	15:37:09	215	3.74	GBP	XLON	592183193357819944
12/10/2022	15:37:09	1,839	3.74	GBP	XLON	606256943790668453
12/10/2022	15:39:41	1,241	3.74	GBP	XLON	592183193357974695
12/10/2022	15:39:41	330	3.74	GBP	XLON	592183193357974694
12/10/2022	15:39:41	886	3.74	GBP	XLON	592183193357974709
12/10/2022	15:43:05	660	3.74	GBP	XLON	592183193358177450
12/10/2022	15:43:05	1,008	3.74	GBP	XLON	606256943791015595
12/10/2022	15:43:05	305	3.74	GBP	XLON	606256943791015594
12/10/2022	15:43:05	239	3.74	GBP	XLON	592183193358177451
12/10/2022	15:43:05	420	3.74	GBP	XLON	592183193358177694
12/10/2022	15:43:06	499	3.74	GBP	XLON	606256943791016661
12/10/2022	15:44:28	78	3.74	GBP	XLON	606256943791086556
12/10/2022	15:44:28	900	3.74	GBP	XLON	606256943791086555
12/10/2022	15:44:28	103	3.74	GBP	XLON	606256943791086554
12/10/2022	15:45:39	1,074	3.73	GBP	XLON	592183193358326092
12/10/2022	15:47:11	400	3.72	GBP	XLON	606256943791242950
12/10/2022	15:51:00	300	3.72	GBP	XLON	606256943791448411
12/10/2022	15:51:03	69	3.72	GBP	XLON	606256943791450985
12/10/2022	15:52:01	221	3.72	GBP	XLON	606256943791500950
12/10/2022	15:52:01	188	3.72	GBP	XLON	606256943791500951
12/10/2022	15:52:19	439	3.72	GBP	XLON	592183193358694569
12/10/2022	15:52:19	600	3.72	GBP	XLON	592183193358694568
12/10/2022	15:52:19	418	3.72	GBP	XLON	592183193358694567
12/10/2022	15:52:19	1,156	3.72	GBP	XLON	606256943791516928
12/10/2022	15:52:20	604	3.72	GBP	XLON	606256943791517672
12/10/2022	15:52:20	56	3.72	GBP	XLON	592183193358695357
12/10/2022	15:55:39	1,734	3.72	GBP	XLON	592183193358879174
12/10/2022	15:55:39	653	3.72	GBP	XLON	606256943791695182
12/10/2022	15:55:39	89	3.72	GBP	XLON	606256943791695180
12/10/2022	15:55:39	104	3.72	GBP	XLON	592183193358879185
12/10/2022	15:56:48	24	3.71	GBP	XLON	592183193358934484
12/10/2022	15:56:48	1,074	3.71	GBP	XLON	592183193358934483
12/10/2022	15:58:16	477	3.71	GBP	XLON	606256943791816748
12/10/2022	15:58:32	582	3.71	GBP	XLON	606256943791827710
12/10/2022	16:01:43	300	3.71	GBP	XLON	592183193359194624
12/10/2022	16:01:43	202	3.71	GBP	XLON	592183193359194623
12/10/2022	16:01:43	669	3.71	GBP	XLON	592183193359194625
12/10/2022	16:01:44	744	3.71	GBP	XLON	606256943792002214
12/10/2022	16:01:44	364	3.71	GBP	XLON	606256943792002213
12/10/2022	16:01:45	543	3.71	GBP	XLON	606256943792003530
12/10/2022	16:03:15	963	3.71	GBP	XLON	592183193359269862
12/10/2022	16:03:15	97	3.71	GBP	XLON	592183193359269861
12/10/2022	16:07:57	727	3.73	GBP	XLON	592183193359504894
12/10/2022	16:08:47	63	3.73	GBP	XLON	606256943792341261
12/10/2022	16:08:50	247	3.73	GBP	XLON	606256943792343092
12/10/2022	16:11:35	17	3.74	GBP	XLON	592183193359698035
12/10/2022	16:15:15	1,300	3.75	GBP	XLON	606256943792709843
12/10/2022	16:15:16	4	3.75	GBP	XLON	606256943792709934
12/10/2022	16:15:22	1,392	3.75	GBP	XLON	606256943792718056
12/10/2022	16:15:22	396	3.75	GBP	XLON	606256943792718055
12/10/2022	16:15:22	1,404	3.75	GBP	XLON	592183193359930006
12/10/2022	16:15:22	1,368	3.75	GBP	XLON	592183193359930005
12/10/2022	16:15:22	539	3.75	GBP	XLON	592183193359930004
12/10/2022	16:16:53	345	3.75	GBP	XLON	592183193360031052
12/10/2022	16:18:07	922	3.75	GBP	XLON	606256943792890620
12/10/2022	16:18:07	539	3.75	GBP	XLON	592183193360107018
12/10/2022	16:19:08	169	3.76	GBP	XLON	606256943792953576
12/10/2022	16:19:08	300	3.76	GBP	XLON	606256943792953575
12/10/2022	16:19:08	571	3.76	GBP	XLON	606256943792953574
12/10/2022	16:19:08	329	3.76	GBP	XLON	606256943792953573
12/10/2022	16:20:57	130	3.76	GBP	XLON	592183193360288608
12/10/2022	16:21:00	469	3.76	GBP	XLON	592183193360291828
12/10/2022	16:21:00	133	3.76	GBP	XLON	592183193360291825
12/10/2022	16:21:13	45	3.76	GBP	XLON	592183193360310865
12/10/2022	16:21:13	172	3.76	GBP	XLON	606256943793088553
12/10/2022	16:21:13	300	3.76	GBP	XLON	606256943793088552
12/10/2022	16:21:13	255	3.76	GBP	XLON	606256943793088551
12/10/2022	16:21:13	838	3.76	GBP	XLON	592183193360310870
12/10/2022	16:21:13	478	3.76	GBP	XLON	592183193360310869
12/10/2022	16:21:13	400	3.76	GBP	XLON	592183193360310883
12/10/2022	16:21:13	533	3.76	GBP	XLON	592183193360310895
12/10/2022	16:21:14	24	3.76	GBP	XLON	592183193360311835
12/10/2022	16:21:14	334	3.76	GBP	XLON	592183193360311838
12/10/2022	16:22:09	1,062	3.76	GBP	XLON	606256943793157508
12/10/2022	16:27:26	301	3.76	GBP	XLON	606256943793449955
12/10/2022	16:27:26	463	3.76	GBP	XLON	606256943793449958
12/10/2022	16:27:28	2	3.76	GBP	XLON	606256943793451207
12/10/2022	16:27:42	1,517	3.76	GBP	XLON	606256943793459663
12/10/2022	16:27:42	287	3.76	GBP	XLON	606256943793459662
12/10/2022	16:27:42	1,905	3.76	GBP	XLON	606256943793459670
12/10/2022	16:29:08	302	3.76	GBP	XLON	606256943793511850
12/10/2022	16:29:08	262	3.76	GBP	XLON	606256943793511849

LEI Number:
2138008WJZBBA7EYEL28

Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State

 

END

 

 

POSQLLFFLBLXFBX