Transaction in Own Shares

RNS Number : 3351Z

Redrow PLC

14 September 2022

 

14 September 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 13 September 2022 it purchased the following number of its ordinary shares of 10.5p each from Peel Hunt LLP as part of the buyback programme announced on 14 July 2022.

Date of purchase:	13 September 2022
Aggregate number of Ordinary Shares purchased:	277,403
Lowest price paid per share (GBp):	481.2000
Highest price paid per share (GBp):	492.2000
Volume weighted average price paid per share (GBp):	485.6087
Broker	Peel Hunt LLP

Of the 277,403 ordinary shares purchased, Redrow intends to cancel 166,442 ordinary shares and hold in treasury 110,961 ordinary shares.

Following settlement of the above purchases and cancellation of the 166,442 ordinary shares, Redrow has 345,675,495 ordinary shares of 10.5p each in issue (excluding 2,605,970 ordinary shares of 10.5p each held in treasury).

This figure 345,675,495 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)	485.6087	277,403

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 Peel Hunt LLP 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

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Time of transaction	Trade ID
58,403	481.20	XLON	15:47:01.073534	00138949457TRLO0
50,000	484.20	XLON	15:19:53.665044	00138946228TRLO0
44,000	484.20	XLON	14:35:18.862210	00138939617TRLO0
10,000	483.40	XLON	14:23:30.596355	00138937509TRLO0
2,855	485.20	XLON	14:08:32.604000	00138935576TRLO0
1,509	485.20	XLON	14:08:32.600000	00138935575TRLO0
636	485.20	XLON	14:08:32.600000	00138935574TRLO0
1,509	485.20	XLON	14:08:31.187000	00138935571TRLO0
3,491	485.20	XLON	14:08:26.965000	00138935564TRLO0
804	485.20	XLON	14:08:26.523000	00138935563TRLO0
1,509	485.20	XLON	14:08:26.522000	00138935562TRLO0
1,178	485.20	XLON	14:08:26.522000	00138935561TRLO0
1,509	485.20	XLON	14:08:24.737000	00138935553TRLO0
3,491	485.20	XLON	14:08:24.730000	00138935552TRLO0
1,509	485.20	XLON	14:08:24.730000	00138935551TRLO0
5,000	485.20	XLON	14:08:12.912000	00138935527TRLO0
40,000	488.80	XLON	14:00:29.806266	00138934575TRLO0
25,000	490.80	XLON	13:35:15.682755	00138931792TRLO0
25,000	492.20	XLON	08:40:40.724763	00138909481TRLO0

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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