Transaction in Own Shares

RNS Number : 5699L

Redrow PLC

04 January 2023

 

4 January 2023

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 3 January 2023 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:	3 January 2023
Aggregate number of Ordinary Shares purchased:	169,068
Lowest price paid per share (GBp):	460.4000
Highest price paid per share (GBp):	471.6000
Volume weighted average price paid per share (GBp):	466.3941
Broker	Barclays Bank PLC

Of the 169,068 ordinary shares purchased, Redrow intends to cancel 101,441 ordinary shares and hold in treasury 67,627 ordinary shares.

Following settlement of the above purchases and cancellation of the 101,441 ordinary shares, Redrow has 331,347,384 ordinary shares of 10.5p each in issue (excluding 8,337,213 ordinary shares of 10.5p each held in treasury).

This figure 331,347,384 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)	466.3941	169,068

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
03/01/2023	08:08:34	669	4.63	GBP	XLON	606157156069325370
03/01/2023	08:12:10	779	4.69	GBP	XLON	592083407114332690
03/01/2023	08:12:10	1,172	4.69	GBP	XLON	592083407114332696
03/01/2023	08:12:10	398	4.69	GBP	XLON	606157156069416648
03/01/2023	08:12:10	600	4.69	GBP	XLON	606157156069416647
03/01/2023	08:12:10	182	4.69	GBP	XLON	592083407114332699
03/01/2023	08:12:17	867	4.71	GBP	XLON	592083407114335986
03/01/2023	08:12:17	601	4.71	GBP	XLON	592083407114335985
03/01/2023	08:12:17	601	4.71	GBP	XLON	606157156069419861
03/01/2023	08:12:40	678	4.69	GBP	XLON	592083407114346726
03/01/2023	08:12:40	1,129	4.68	GBP	XLON	606157156069430335
03/01/2023	08:12:40	1,079	4.68	GBP	XLON	606157156069430341
03/01/2023	08:19:18	343	4.70	GBP	XLON	606157156069587025
03/01/2023	08:19:18	516	4.70	GBP	XLON	592083407114506907
03/01/2023	08:19:18	344	4.70	GBP	XLON	592083407114506910
03/01/2023	08:19:18	344	4.69	GBP	XLON	606157156069587048
03/01/2023	08:19:18	1,100	4.69	GBP	XLON	606157156069587047
03/01/2023	08:19:18	235	4.69	GBP	XLON	606157156069587046
03/01/2023	08:19:18	700	4.69	GBP	XLON	592083407114506918
03/01/2023	08:21:55	1,025	4.71	GBP	XLON	606157156069654728
03/01/2023	08:21:55	324	4.71	GBP	XLON	606157156069654727
03/01/2023	08:28:26	315	4.71	GBP	XLON	606157156069774219
03/01/2023	08:28:26	314	4.71	GBP	XLON	606157156069774218
03/01/2023	08:28:28	490	4.71	GBP	XLON	592083407114699422
03/01/2023	08:29:56	7	4.72	GBP	XLON	606157156069807243
03/01/2023	08:29:56	307	4.72	GBP	XLON	606157156069807242
03/01/2023	08:30:28	344	4.72	GBP	XLON	592083407114747468
03/01/2023	08:30:38	1,155	4.71	GBP	XLON	592083407114752311
03/01/2023	08:30:41	300	4.71	GBP	XLON	592083407114753812
03/01/2023	08:30:41	242	4.71	GBP	XLON	592083407114753811
03/01/2023	08:30:41	600	4.71	GBP	XLON	592083407114753810
03/01/2023	08:30:41	300	4.71	GBP	XLON	592083407114753808
03/01/2023	08:33:20	928	4.70	GBP	XLON	592083407114818859
03/01/2023	08:33:20	323	4.70	GBP	XLON	606157156069890720
03/01/2023	08:34:26	323	4.70	GBP	XLON	606157156069918437
03/01/2023	08:36:41	488	4.70	GBP	XLON	606157156069978446
03/01/2023	08:38:28	109	4.70	GBP	XLON	592083407114963043
03/01/2023	08:38:28	600	4.70	GBP	XLON	592083407114963042
03/01/2023	08:38:28	479	4.70	GBP	XLON	592083407114963041
03/01/2023	08:38:28	221	4.70	GBP	XLON	606157156070030740
03/01/2023	08:41:02	308	4.70	GBP	XLON	592083407115034704
03/01/2023	08:41:02	110	4.70	GBP	XLON	592083407115034703
03/01/2023	08:41:02	483	4.70	GBP	XLON	592083407115034702
03/01/2023	08:45:19	1,253	4.70	GBP	XLON	592083407115159868
03/01/2023	08:45:19	115	4.70	GBP	XLON	592083407115159867
03/01/2023	08:45:19	224	4.70	GBP	XLON	592083407115159866
03/01/2023	08:53:57	323	4.70	GBP	XLON	606157156070509453
03/01/2023	08:53:57	322	4.70	GBP	XLON	606157156070509452
03/01/2023	08:53:57	981	4.70	GBP	XLON	606157156070509451
03/01/2023	08:53:57	627	4.70	GBP	XLON	606157156070509450
03/01/2023	08:56:44	329	4.69	GBP	XLON	606157156070574688
03/01/2023	08:56:44	265	4.69	GBP	XLON	606157156070574687
03/01/2023	08:56:44	374	4.69	GBP	XLON	606157156070574686
03/01/2023	08:58:30	636	4.68	GBP	XLON	606157156070626810
03/01/2023	09:02:39	900	4.69	GBP	XLON	606157156070772384
03/01/2023	09:02:39	300	4.69	GBP	XLON	606157156070772383
03/01/2023	09:02:39	135	4.69	GBP	XLON	606157156070772385
03/01/2023	09:14:27	1,887	4.69	GBP	XLON	592083407116105206
03/01/2023	09:14:27	225	4.69	GBP	XLON	592083407116105204
03/01/2023	09:14:27	139	4.69	GBP	XLON	592083407116105203
03/01/2023	09:14:27	71	4.69	GBP	XLON	606157156071145005
03/01/2023	09:14:27	375	4.69	GBP	XLON	606157156071145003
03/01/2023	09:14:27	461	4.69	GBP	XLON	606157156071145001
03/01/2023	09:14:27	75	4.69	GBP	XLON	606157156071144999
03/01/2023	09:14:27	712	4.69	GBP	XLON	592083407116105221
03/01/2023	09:23:19	176	4.70	GBP	XLON	606157156071499049
03/01/2023	09:23:19	300	4.70	GBP	XLON	606157156071499048
03/01/2023	09:24:27	293	4.70	GBP	XLON	592083407116513037
03/01/2023	09:24:42	12	4.70	GBP	XLON	592083407116522614
03/01/2023	09:25:48	1,381	4.69	GBP	XLON	592083407116568306
03/01/2023	09:25:48	670	4.69	GBP	XLON	606157156071599442
03/01/2023	09:26:04	340	4.69	GBP	XLON	606157156071611418
03/01/2023	09:28:45	443	4.69	GBP	XLON	606157156071718645
03/01/2023	09:28:45	200	4.69	GBP	XLON	606157156071718644
03/01/2023	09:31:42	139	4.69	GBP	XLON	592083407116825360
03/01/2023	09:31:42	479	4.69	GBP	XLON	592083407116825359
03/01/2023	09:36:01	628	4.69	GBP	XLON	592083407117028800
03/01/2023	09:36:01	211	4.69	GBP	XLON	592083407117028799
03/01/2023	09:36:01	139	4.69	GBP	XLON	592083407117028801
03/01/2023	09:36:01	349	4.69	GBP	XLON	606157156072051508
03/01/2023	09:37:41	188	4.69	GBP	XLON	606157156072124977
03/01/2023	09:37:41	448	4.69	GBP	XLON	606157156072124976
03/01/2023	09:41:51	193	4.69	GBP	XLON	606157156072308943
03/01/2023	09:41:51	448	4.69	GBP	XLON	606157156072308942
03/01/2023	09:48:59	1,687	4.69	GBP	XLON	606157156072677013
03/01/2023	09:48:59	46	4.69	GBP	XLON	592083407117667659
03/01/2023	09:52:55	57	4.69	GBP	XLON	592083407117861686
03/01/2023	09:52:55	788	4.69	GBP	XLON	592083407117861685
03/01/2023	09:58:12	497	4.69	GBP	XLON	592083407118088705
03/01/2023	09:58:12	511	4.69	GBP	XLON	592083407118088704
03/01/2023	10:07:25	160	4.68	GBP	XLON	592083407118486156
03/01/2023	10:07:25	331	4.68	GBP	XLON	606157156073474410
03/01/2023	10:08:04	463	4.68	GBP	XLON	592083407118511810
03/01/2023	10:08:45	462	4.68	GBP	XLON	592083407118542305
03/01/2023	10:09:23	215	4.68	GBP	XLON	592083407118569796
03/01/2023	10:09:23	237	4.68	GBP	XLON	592083407118569795
03/01/2023	10:10:01	94	4.68	GBP	XLON	592083407118594795
03/01/2023	10:10:01	333	4.68	GBP	XLON	592083407118594794
03/01/2023	10:10:44	358	4.68	GBP	XLON	592083407118628710
03/01/2023	10:17:48	83	4.69	GBP	XLON	592083407118942370
03/01/2023	10:17:48	900	4.69	GBP	XLON	592083407118942369
03/01/2023	10:17:48	282	4.69	GBP	XLON	592083407118942368
03/01/2023	10:22:10	428	4.69	GBP	XLON	606157156074103649
03/01/2023	10:22:50	93	4.69	GBP	XLON	606157156074129418
03/01/2023	10:22:50	266	4.69	GBP	XLON	606157156074129417
03/01/2023	10:22:50	177	4.69	GBP	XLON	606157156074129416
03/01/2023	10:26:45	315	4.67	GBP	XLON	592083407119313934
03/01/2023	10:26:45	598	4.67	GBP	XLON	592083407119313933
03/01/2023	10:30:00	695	4.66	GBP	XLON	606157156074416994
03/01/2023	10:30:00	159	4.66	GBP	XLON	606157156074416993
03/01/2023	10:33:09	102	4.66	GBP	XLON	592083407119599826
03/01/2023	10:33:09	300	4.66	GBP	XLON	592083407119599825
03/01/2023	10:33:09	240	4.66	GBP	XLON	592083407119599824
03/01/2023	10:41:03	355	4.66	GBP	XLON	592083407119866932
03/01/2023	10:44:00	347	4.66	GBP	XLON	592083407119961586
03/01/2023	10:44:57	362	4.66	GBP	XLON	606157156074941722
03/01/2023	10:47:03	43	4.66	GBP	XLON	606157156075012553
03/01/2023	10:47:03	314	4.66	GBP	XLON	592083407120066484
03/01/2023	10:48:33	305	4.66	GBP	XLON	592083407120126942
03/01/2023	10:48:51	307	4.66	GBP	XLON	592083407120135623
03/01/2023	10:50:02	571	4.65	GBP	XLON	592083407120182854
03/01/2023	10:50:02	537	4.65	GBP	XLON	592083407120182853
03/01/2023	10:50:02	391	4.65	GBP	XLON	592083407120182850
03/01/2023	10:50:02	439	4.65	GBP	XLON	592083407120182869
03/01/2023	10:56:28	282	4.65	GBP	XLON	592083407120457653
03/01/2023	10:56:28	600	4.65	GBP	XLON	592083407120457652
03/01/2023	10:56:28	300	4.65	GBP	XLON	592083407120457651
03/01/2023	10:56:28	185	4.65	GBP	XLON	592083407120457650
03/01/2023	10:56:28	40	4.65	GBP	XLON	592083407120457710
03/01/2023	10:59:33	536	4.64	GBP	XLON	592083407120595081
03/01/2023	11:03:03	471	4.64	GBP	XLON	592083407120741526
03/01/2023	11:07:10	109	4.64	GBP	XLON	606157156075828281
03/01/2023	11:07:20	172	4.64	GBP	XLON	606157156075836382
03/01/2023	11:07:30	108	4.64	GBP	XLON	606157156075843992
03/01/2023	11:07:40	143	4.64	GBP	XLON	606157156075852622
03/01/2023	11:12:34	761	4.64	GBP	XLON	592083407121132218
03/01/2023	11:26:58	341	4.63	GBP	XLON	592083407121667748
03/01/2023	11:28:52	335	4.63	GBP	XLON	592083407121733932
03/01/2023	11:30:28	363	4.64	GBP	XLON	592083407121793125
03/01/2023	11:31:06	344	4.64	GBP	XLON	592083407121813149
03/01/2023	11:31:10	108	4.63	GBP	XLON	592083407121815213
03/01/2023	11:33:02	279	4.63	GBP	XLON	592083407121882426
03/01/2023	11:38:20	211	4.63	GBP	XLON	606157156076987838
03/01/2023	11:38:20	108	4.63	GBP	XLON	606157156076987837
03/01/2023	11:40:09	370	4.63	GBP	XLON	592083407122158849
03/01/2023	11:42:02	315	4.63	GBP	XLON	592083407122223819
03/01/2023	11:43:19	1,022	4.63	GBP	XLON	606157156077174640
03/01/2023	11:43:19	300	4.63	GBP	XLON	606157156077174639
03/01/2023	11:43:19	300	4.63	GBP	XLON	606157156077174637
03/01/2023	11:43:19	519	4.63	GBP	XLON	606157156077174649
03/01/2023	11:53:07	332	4.61	GBP	XLON	592083407122698354
03/01/2023	11:53:07	332	4.61	GBP	XLON	606157156077581511
03/01/2023	11:53:07	334	4.61	GBP	XLON	606157156077581509
03/01/2023	11:53:07	837	4.61	GBP	XLON	606157156077581507
03/01/2023	11:57:49	315	4.61	GBP	XLON	592083407122863956
03/01/2023	11:57:49	638	4.61	GBP	XLON	592083407122863955
03/01/2023	12:09:35	314	4.62	GBP	XLON	592083407123358203
03/01/2023	12:10:15	893	4.61	GBP	XLON	592083407123385715
03/01/2023	12:10:15	300	4.61	GBP	XLON	592083407123385714
03/01/2023	12:10:15	413	4.61	GBP	XLON	592083407123385713
03/01/2023	12:10:15	578	4.61	GBP	XLON	606157156078255557
03/01/2023	12:16:08	644	4.60	GBP	XLON	606157156078472853
03/01/2023	12:16:46	314	4.60	GBP	XLON	592083407123636092
03/01/2023	12:16:46	114	4.60	GBP	XLON	606157156078499172
03/01/2023	12:17:28	199	4.60	GBP	XLON	606157156078522766
03/01/2023	12:26:02	36	4.61	GBP	XLON	606157156078856550
03/01/2023	12:26:41	315	4.61	GBP	XLON	606157156078881808
03/01/2023	12:28:01	303	4.61	GBP	XLON	592083407124079218
03/01/2023	12:28:42	45	4.61	GBP	XLON	592083407124110445
03/01/2023	12:28:42	436	4.61	GBP	XLON	606157156078964253
03/01/2023	12:29:01	69	4.61	GBP	XLON	606157156078975886
03/01/2023	12:29:20	5	4.61	GBP	XLON	606157156078988814
03/01/2023	12:29:20	470	4.61	GBP	XLON	606157156078988813
03/01/2023	12:29:59	170	4.61	GBP	XLON	606157156079012033
03/01/2023	12:30:02	55	4.61	GBP	XLON	592083407124161441
03/01/2023	12:30:02	165	4.61	GBP	XLON	606157156079014028
03/01/2023	12:30:02	8	4.61	GBP	XLON	606157156079014026
03/01/2023	12:30:02	282	4.61	GBP	XLON	592083407124161442
03/01/2023	12:30:02	338	4.61	GBP	XLON	606157156079014030
03/01/2023	12:38:04	37	4.60	GBP	XLON	606157156079298439
03/01/2023	12:40:03	90	4.60	GBP	XLON	606157156079361701
03/01/2023	12:41:12	100	4.61	GBP	XLON	592083407124553265
03/01/2023	12:41:35	151	4.61	GBP	XLON	592083407124565338
03/01/2023	12:41:35	144	4.61	GBP	XLON	592083407124565337
03/01/2023	12:43:23	332	4.61	GBP	XLON	606157156079465072
03/01/2023	12:43:23	1,529	4.61	GBP	XLON	592083407124622905
03/01/2023	12:43:23	502	4.61	GBP	XLON	606157156079465077
03/01/2023	12:47:13	517	4.62	GBP	XLON	592083407124749541
03/01/2023	12:47:13	105	4.62	GBP	XLON	592083407124749540
03/01/2023	12:55:11	124	4.62	GBP	XLON	592083407125057839
03/01/2023	12:55:11	209	4.62	GBP	XLON	592083407125057837
03/01/2023	12:55:15	1,015	4.61	GBP	XLON	592083407125060692
03/01/2023	12:58:30	104	4.61	GBP	XLON	606157156080007990
03/01/2023	12:59:02	338	4.61	GBP	XLON	606157156080024749
03/01/2023	12:59:53	179	4.61	GBP	XLON	606157156080056538
03/01/2023	13:04:38	78	4.61	GBP	XLON	592083407125418329
03/01/2023	13:05:18	244	4.61	GBP	XLON	592083407125442504
03/01/2023	13:07:18	175	4.61	GBP	XLON	606157156080335018
03/01/2023	13:07:56	413	4.61	GBP	XLON	606157156080359153
03/01/2023	13:08:02	23	4.61	GBP	XLON	592083407125543233
03/01/2023	13:08:02	294	4.61	GBP	XLON	592083407125543227
03/01/2023	13:08:02	44	4.61	GBP	XLON	606157156080363455
03/01/2023	13:32:00	534	4.63	GBP	XLON	592083407126496428
03/01/2023	13:32:00	1,672	4.63	GBP	XLON	606157156081293172
03/01/2023	13:32:00	1,058	4.63	GBP	XLON	606157156081293171
03/01/2023	13:39:07	71	4.64	GBP	XLON	592083407126757263
03/01/2023	13:39:07	300	4.64	GBP	XLON	592083407126757262
03/01/2023	13:39:07	95	4.64	GBP	XLON	592083407126757261
03/01/2023	13:39:07	805	4.64	GBP	XLON	592083407126757260
03/01/2023	13:39:07	681	4.64	GBP	XLON	606157156081544884
03/01/2023	13:39:07	61	4.64	GBP	XLON	606157156081544883
03/01/2023	13:39:56	57	4.64	GBP	XLON	606157156081570306
03/01/2023	13:39:56	417	4.64	GBP	XLON	606157156081570305
03/01/2023	13:39:56	66	4.64	GBP	XLON	606157156081570303
03/01/2023	13:39:56	307	4.64	GBP	XLON	606157156081570302
03/01/2023	13:40:52	177	4.64	GBP	XLON	606157156081608282
03/01/2023	13:40:52	145	4.64	GBP	XLON	606157156081608281
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03/01/2023	16:29:55	60	4.68	GBP	XLON	606157156091138693

LEI Number:
2138008WJZBBA7EYEL28

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

 

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