Transaction in Own Shares

RNS Number : 7195L

Redrow PLC

05 January 2023

 

5 January 2023

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 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:	4 January 2023
Aggregate number of Ordinary Shares purchased:	170,250
Lowest price paid per share (GBp):	471.8000
Highest price paid per share (GBp):	482.8000
Volume weighted average price paid per share (GBp):	479.1705
Broker	Barclays Bank PLC

Of the 170,250 ordinary shares purchased, Redrow intends to cancel 102,150 ordinary shares and hold in treasury 68,100 ordinary shares.

Following settlement of the above purchases and cancellation of the 102,150 ordinary shares, Redrow has 331,177,134 ordinary shares of 10.5p each in issue (excluding 8,405,313 ordinary shares of 10.5p each held in treasury).

This figure 331,177,134 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)	479.1705	170,250

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
04/01/2023	08:06:05	166	4.73	GBP	XLON	592083763728382416
04/01/2023	08:06:05	354	4.73	GBP	XLON	606157514168687872
04/01/2023	08:06:06	139	4.73	GBP	XLON	592083763728383043
04/01/2023	08:06:06	523	4.73	GBP	XLON	606157514168688474
04/01/2023	08:06:06	109	4.73	GBP	XLON	606157514168688473
04/01/2023	08:06:17	322	4.73	GBP	XLON	606157514168694055
04/01/2023	08:06:17	543	4.73	GBP	XLON	606157514168694082
04/01/2023	08:06:17	335	4.73	GBP	XLON	606157514168694080
04/01/2023	08:06:42	236	4.73	GBP	XLON	592083763728403405
04/01/2023	08:06:42	120	4.73	GBP	XLON	592083763728403404
04/01/2023	08:08:04	260	4.72	GBP	XLON	592083763728454970
04/01/2023	08:08:04	75	4.72	GBP	XLON	592083763728454969
04/01/2023	08:11:20	535	4.75	GBP	XLON	592083763728563411
04/01/2023	08:11:20	365	4.75	GBP	XLON	606157514168864016
04/01/2023	08:11:20	344	4.75	GBP	XLON	606157514168864012
04/01/2023	08:11:20	161	4.75	GBP	XLON	606157514168864018
04/01/2023	08:11:26	199	4.75	GBP	XLON	592083763728566229
04/01/2023	08:11:26	600	4.75	GBP	XLON	592083763728566228
04/01/2023	08:11:26	300	4.75	GBP	XLON	592083763728566227
04/01/2023	08:11:53	322	4.74	GBP	XLON	606157514168878934
04/01/2023	08:11:53	806	4.74	GBP	XLON	592083763728578712
04/01/2023	08:11:53	279	4.74	GBP	XLON	592083763728578711
04/01/2023	08:11:53	1,127	4.74	GBP	XLON	592083763728578717
04/01/2023	08:12:34	12	4.74	GBP	XLON	606157514168899021
04/01/2023	08:16:15	307	4.74	GBP	XLON	606157514168991783
04/01/2023	08:17:58	38	4.76	GBP	XLON	606157514169030099
04/01/2023	08:17:58	300	4.76	GBP	XLON	606157514169030098
04/01/2023	08:18:18	676	4.76	GBP	XLON	606157514169041473
04/01/2023	08:18:54	1,991	4.76	GBP	XLON	592083763728765184
04/01/2023	08:18:54	308	4.76	GBP	XLON	606157514169059225
04/01/2023	08:18:55	370	4.76	GBP	XLON	592083763728765662
04/01/2023	08:27:20	92	4.78	GBP	XLON	592083763729003325
04/01/2023	08:27:20	505	4.78	GBP	XLON	606157514169289504
04/01/2023	08:31:00	396	4.78	GBP	XLON	592083763729100548
04/01/2023	08:31:00	300	4.78	GBP	XLON	592083763729100546
04/01/2023	08:31:00	161	4.78	GBP	XLON	592083763729100545
04/01/2023	08:31:00	333	4.78	GBP	XLON	592083763729100544
04/01/2023	08:31:00	574	4.78	GBP	XLON	592083763729100543
04/01/2023	08:31:00	372	4.78	GBP	XLON	592083763729100542
04/01/2023	08:31:00	334	4.78	GBP	XLON	606157514169383010
04/01/2023	08:31:00	132	4.78	GBP	XLON	606157514169383009
04/01/2023	08:31:00	677	4.78	GBP	XLON	606157514169383008
04/01/2023	08:31:00	1,018	4.78	GBP	XLON	606157514169383006
04/01/2023	08:31:01	756	4.78	GBP	XLON	606157514169383853
04/01/2023	08:31:38	596	4.80	GBP	XLON	606157514169405021
04/01/2023	08:43:37	1,702	4.79	GBP	XLON	592083763729519251
04/01/2023	08:43:37	249	4.79	GBP	XLON	592083763729519250
04/01/2023	08:43:37	83	4.79	GBP	XLON	592083763729519249
04/01/2023	08:43:37	766	4.79	GBP	XLON	606157514169788198
04/01/2023	08:43:37	217	4.79	GBP	XLON	606157514169788197
04/01/2023	08:43:37	295	4.79	GBP	XLON	606157514169788196
04/01/2023	08:43:37	68	4.79	GBP	XLON	592083763729519262
04/01/2023	08:43:37	650	4.79	GBP	XLON	592083763729519260
04/01/2023	08:43:37	300	4.79	GBP	XLON	592083763729519259
04/01/2023	08:49:33	357	4.78	GBP	XLON	592083763729725921
04/01/2023	08:49:33	359	4.78	GBP	XLON	592083763729725920
04/01/2023	08:49:33	359	4.78	GBP	XLON	592083763729725919
04/01/2023	08:49:33	380	4.78	GBP	XLON	606157514169988059
04/01/2023	08:49:33	629	4.78	GBP	XLON	606157514169988058
04/01/2023	08:54:54	351	4.79	GBP	XLON	606157514170160254
04/01/2023	08:54:55	352	4.79	GBP	XLON	592083763729903260
04/01/2023	08:54:55	674	4.79	GBP	XLON	606157514170160347
04/01/2023	08:54:59	350	4.79	GBP	XLON	592083763729905549
04/01/2023	09:07:01	361	4.80	GBP	XLON	592083763730292826
04/01/2023	09:07:01	361	4.80	GBP	XLON	592083763730292825
04/01/2023	09:07:01	867	4.80	GBP	XLON	606157514170539341
04/01/2023	09:07:01	1,376	4.80	GBP	XLON	606157514170539340
04/01/2023	09:07:01	1,246	4.80	GBP	XLON	606157514170539355
04/01/2023	09:09:48	367	4.79	GBP	XLON	592083763730390461
04/01/2023	09:09:48	438	4.79	GBP	XLON	606157514170634312
04/01/2023	09:09:48	234	4.79	GBP	XLON	606157514170634311
04/01/2023	09:18:26	223	4.80	GBP	XLON	592083763730683718
04/01/2023	09:18:26	103	4.80	GBP	XLON	592083763730683717
04/01/2023	09:26:33	20	4.80	GBP	XLON	592083763731013644
04/01/2023	09:26:33	67	4.80	GBP	XLON	606157514171240432
04/01/2023	09:26:33	280	4.80	GBP	XLON	606157514171240431
04/01/2023	09:26:33	350	4.80	GBP	XLON	606157514171240428
04/01/2023	09:26:36	270	4.80	GBP	XLON	592083763731016137
04/01/2023	09:26:36	625	4.80	GBP	XLON	592083763731016136
04/01/2023	09:26:36	1,177	4.80	GBP	XLON	606157514171242936
04/01/2023	09:26:36	797	4.80	GBP	XLON	592083763731016144
04/01/2023	09:29:58	219	4.79	GBP	XLON	592083763731146913
04/01/2023	09:29:58	569	4.79	GBP	XLON	592083763731146916
04/01/2023	09:29:58	331	4.79	GBP	XLON	592083763731146915
04/01/2023	09:29:58	196	4.79	GBP	XLON	592083763731146914
04/01/2023	09:29:58	328	4.79	GBP	XLON	606157514171370690
04/01/2023	09:34:33	345	4.78	GBP	XLON	592083763731372745
04/01/2023	09:34:33	41	4.78	GBP	XLON	606157514171592074
04/01/2023	09:34:33	300	4.78	GBP	XLON	606157514171592073
04/01/2023	09:43:26	629	4.79	GBP	XLON	592083763731733995
04/01/2023	09:43:26	330	4.79	GBP	XLON	592083763731733994
04/01/2023	09:43:26	329	4.79	GBP	XLON	606157514171946457
04/01/2023	09:43:26	329	4.79	GBP	XLON	606157514171946456
04/01/2023	09:43:26	332	4.79	GBP	XLON	606157514171946455
04/01/2023	09:43:26	541	4.79	GBP	XLON	592083763731733999
04/01/2023	09:52:24	43	4.79	GBP	XLON	606157514172299551
04/01/2023	09:52:24	305	4.79	GBP	XLON	606157514172299549
04/01/2023	09:54:56	114	4.80	GBP	XLON	606157514172386691
04/01/2023	09:54:56	300	4.80	GBP	XLON	606157514172386690
04/01/2023	09:54:57	337	4.80	GBP	XLON	592083763732182634
04/01/2023	09:54:57	825	4.80	GBP	XLON	592083763732182633
04/01/2023	09:54:57	282	4.80	GBP	XLON	592083763732182638
04/01/2023	09:54:57	583	4.80	GBP	XLON	592083763732182637
04/01/2023	10:08:25	1,943	4.81	GBP	XLON	592083763732674734
04/01/2023	10:08:25	297	4.80	GBP	XLON	606157514172871920
04/01/2023	10:08:31	435	4.81	GBP	XLON	592083763732678051
04/01/2023	10:21:48	333	4.80	GBP	XLON	606157514173388716
04/01/2023	10:23:14	121	4.80	GBP	XLON	606157514173448887
04/01/2023	10:23:14	16	4.80	GBP	XLON	606157514173448885
04/01/2023	10:23:14	185	4.80	GBP	XLON	592083763733261852
04/01/2023	10:24:55	62	4.80	GBP	XLON	606157514173521974
04/01/2023	10:24:55	61	4.80	GBP	XLON	606157514173521973
04/01/2023	10:24:55	73	4.80	GBP	XLON	606157514173521972
04/01/2023	10:24:55	149	4.80	GBP	XLON	606157514173521971
04/01/2023	10:26:50	279	4.80	GBP	XLON	606157514173589740
04/01/2023	10:26:50	79	4.80	GBP	XLON	592083763733404939
04/01/2023	10:27:22	26	4.80	GBP	XLON	606157514173612445
04/01/2023	10:27:22	63	4.80	GBP	XLON	606157514173612444
04/01/2023	10:27:22	267	4.80	GBP	XLON	606157514173612443
04/01/2023	10:28:51	50	4.80	GBP	XLON	606157514173666616
04/01/2023	10:28:51	103	4.80	GBP	XLON	592083763733483347
04/01/2023	10:28:51	197	4.80	GBP	XLON	592083763733483346
04/01/2023	10:30:35	363	4.80	GBP	XLON	606157514173740080
04/01/2023	10:32:23	1,356	4.80	GBP	XLON	606157514173805881
04/01/2023	10:32:24	987	4.80	GBP	XLON	606157514173806514
04/01/2023	10:39:57	300	4.79	GBP	XLON	606157514174094968
04/01/2023	10:39:57	560	4.79	GBP	XLON	606157514174094967
04/01/2023	10:39:57	40	4.79	GBP	XLON	606157514174094966
04/01/2023	10:39:57	300	4.79	GBP	XLON	606157514174094965
04/01/2023	10:39:57	227	4.79	GBP	XLON	592083763733918952
04/01/2023	10:39:57	109	4.79	GBP	XLON	592083763733918950
04/01/2023	10:39:57	337	4.79	GBP	XLON	606157514174094971
04/01/2023	10:39:57	225	4.79	GBP	XLON	606157514174094970
04/01/2023	10:43:05	210	4.78	GBP	XLON	592083763734052523
04/01/2023	10:43:09	458	4.78	GBP	XLON	592083763734055647
04/01/2023	10:52:35	137	4.79	GBP	XLON	606157514174551784
04/01/2023	10:52:35	228	4.79	GBP	XLON	606157514174551782
04/01/2023	10:54:33	202	4.79	GBP	XLON	592083763734450434
04/01/2023	10:54:33	163	4.79	GBP	XLON	592083763734450433
04/01/2023	10:54:33	1,324	4.79	GBP	XLON	606157514174614136
04/01/2023	10:56:56	365	4.78	GBP	XLON	592083763734538548
04/01/2023	10:56:56	320	4.78	GBP	XLON	606157514174700764
04/01/2023	10:56:56	18	4.78	GBP	XLON	606157514174700763
04/01/2023	11:09:42	320	4.79	GBP	XLON	606157514175170692
04/01/2023	11:11:46	163	4.79	GBP	XLON	606157514175249829
04/01/2023	11:12:05	938	4.79	GBP	XLON	592083763735114176
04/01/2023	11:12:07	300	4.79	GBP	XLON	592083763735115135
04/01/2023	11:19:39	41	4.79	GBP	XLON	592083763735471984
04/01/2023	11:19:39	70	4.79	GBP	XLON	606157514175611434
04/01/2023	11:19:39	887	4.79	GBP	XLON	606157514175611433
04/01/2023	11:19:39	246	4.79	GBP	XLON	606157514175611431
04/01/2023	11:19:39	54	4.79	GBP	XLON	606157514175611430
04/01/2023	11:19:39	259	4.79	GBP	XLON	606157514175611428
04/01/2023	11:28:03	325	4.78	GBP	XLON	592083763735833320
04/01/2023	11:28:03	365	4.78	GBP	XLON	606157514175962037
04/01/2023	11:28:03	674	4.78	GBP	XLON	606157514175962036
04/01/2023	11:28:06	378	4.78	GBP	XLON	592083763735835552
04/01/2023	11:42:42	77	4.79	GBP	XLON	592083763736439698
04/01/2023	11:42:42	250	4.79	GBP	XLON	606157514176552338
04/01/2023	11:43:02	312	4.79	GBP	XLON	606157514176563122
04/01/2023	11:45:10	213	4.79	GBP	XLON	592083763736535697
04/01/2023	11:45:10	67	4.79	GBP	XLON	592083763736535699
04/01/2023	11:45:10	1,152	4.79	GBP	XLON	592083763736535698
04/01/2023	11:45:10	351	4.79	GBP	XLON	606157514176646305
04/01/2023	11:45:10	380	4.79	GBP	XLON	606157514176646313
04/01/2023	11:58:02	346	4.78	GBP	XLON	592083763737068810
04/01/2023	11:58:02	1,344	4.78	GBP	XLON	606157514177165436
04/01/2023	11:58:02	151	4.78	GBP	XLON	606157514177165435
04/01/2023	11:58:02	194	4.78	GBP	XLON	606157514177165434
04/01/2023	11:58:02	312	4.78	GBP	XLON	592083763737068821
04/01/2023	12:10:14	429	4.80	GBP	XLON	606157514177660382
04/01/2023	12:11:46	35	4.80	GBP	XLON	606157514177721332
04/01/2023	12:11:46	300	4.80	GBP	XLON	606157514177721331
04/01/2023	12:11:46	1,258	4.79	GBP	XLON	592083763737641251
04/01/2023	12:25:02	44	4.80	GBP	XLON	592083763738213746
04/01/2023	12:25:02	300	4.80	GBP	XLON	592083763738213745
04/01/2023	12:25:02	205	4.80	GBP	XLON	606157514178277607
04/01/2023	12:25:02	651	4.80	GBP	XLON	606157514178277606
04/01/2023	12:25:02	344	4.80	GBP	XLON	592083763738213747
04/01/2023	12:25:02	291	4.80	GBP	XLON	606157514178277609
04/01/2023	12:25:02	965	4.80	GBP	XLON	606157514178277608
04/01/2023	12:25:02	243	4.80	GBP	XLON	606157514178277617
04/01/2023	12:25:02	36	4.80	GBP	XLON	592083763738213755
04/01/2023	12:28:52	338	4.80	GBP	XLON	592083763738385409
04/01/2023	12:28:52	671	4.80	GBP	XLON	606157514178444746
04/01/2023	12:36:03	351	4.80	GBP	XLON	592083763738669540
04/01/2023	12:36:03	350	4.80	GBP	XLON	592083763738669538
04/01/2023	12:36:03	348	4.80	GBP	XLON	606157514178720345
04/01/2023	12:36:03	670	4.80	GBP	XLON	606157514178720344
04/01/2023	12:46:05	360	4.79	GBP	XLON	592083763739078112
04/01/2023	12:46:05	667	4.79	GBP	XLON	592083763739078111
04/01/2023	12:46:05	358	4.79	GBP	XLON	592083763739078109
04/01/2023	12:46:05	361	4.79	GBP	XLON	606157514179117664
04/01/2023	12:46:05	359	4.79	GBP	XLON	606157514179117663
04/01/2023	12:58:02	76	4.79	GBP	XLON	592083763739500657
04/01/2023	12:58:02	514	4.79	GBP	XLON	592083763739500656
04/01/2023	12:58:02	78	4.79	GBP	XLON	592083763739500655
04/01/2023	12:58:02	224	4.79	GBP	XLON	606157514179527964
04/01/2023	12:58:02	312	4.79	GBP	XLON	606157514179527963
04/01/2023	12:58:02	90	4.79	GBP	XLON	606157514179527962
04/01/2023	12:58:02	311	4.79	GBP	XLON	606157514179527961
04/01/2023	12:58:02	243	4.79	GBP	XLON	592083763739500658
04/01/2023	12:59:36	306	4.78	GBP	XLON	592083763739557923
04/01/2023	12:59:36	313	4.78	GBP	XLON	592083763739557922
04/01/2023	13:06:17	684	4.77	GBP	XLON	592083763739842268
04/01/2023	13:06:17	122	4.77	GBP	XLON	606157514179860327
04/01/2023	13:06:17	222	4.77	GBP	XLON	606157514179860326
04/01/2023	13:11:08	332	4.77	GBP	XLON	592083763740007964
04/01/2023	13:11:08	495	4.77	GBP	XLON	592083763740007963
04/01/2023	13:17:02	213	4.76	GBP	XLON	592083763740207926
04/01/2023	13:17:02	452	4.76	GBP	XLON	592083763740207924
04/01/2023	13:30:21	2	4.77	GBP	XLON	592083763740682835
04/01/2023	13:30:21	316	4.77	GBP	XLON	592083763740682834
04/01/2023	13:30:21	317	4.77	GBP	XLON	606157514180674046
04/01/2023	13:30:38	157	4.77	GBP	XLON	606157514180685634
04/01/2023	13:30:38	262	4.77	GBP	XLON	606157514180685633
04/01/2023	13:31:07	1,333	4.77	GBP	XLON	592083763740714609
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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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