Transaction in Own Shares
15 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: |
14 September 2022 |
|
Aggregate number of Ordinary Shares purchased: |
285,232 |
|
Lowest price paid per share (GBp): |
471.9000 |
|
Highest price paid per share (GBp): |
485.4000 |
|
Volume weighted average price paid per share (GBp): |
477.4358 |
|
Broker |
Peel Hunt LLP |
Of the
285,232
ordinary shares purchased, Redrow intends to cancel 171,139 ordinary shares and hold in treasury 114,093 ordinary shares.
Following settlement of the above purchases and cancellation of the 171,139 ordinary shares, Redrow has 345,390,263 ordinary shares of 10.5p each in issue (excluding 2,720,063 ordinary shares of 10.5p each held in treasury).
This figure 345,390,263 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 |
|
BATS (BATE) |
480.0000 |
31 |
|
Chi-X (CHIX) |
480.8129 |
17,262 |
|
CCEU |
483.8961 |
855 |
|
Hudson River Trading (HRSI) |
476.0000 |
475 |
|
JP Morgan (JPSI) |
483.6000 |
471 |
|
Turquoise (TRQX) |
477.1816 |
1,282 |
|
London Stock Exchange (XLON) |
477.1874 |
264,856 |
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 |
+44 (0)1244 520 044 |
|
Beth Ford, Deputy Company Secretary |
+44 (0)1244 520 044 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market / Sytematic Internaliser |
Time of transaction |
Trade ID |
|
3,732 |
474.60 |
XLON |
16:36:43.766360 |
00139014655TRLO0 |
|
7,868 |
474.60 |
XLON |
16:35:13.864000 |
00139013585TRLO0 |
|
9,573 |
474.60 |
XLON |
16:35:13.864000 |
00139013589TRLO0 |
|
7,668 |
474.60 |
XLON |
16:35:13.864000 |
00139013590TRLO0 |
|
64 |
474.60 |
XLON |
16:35:13.864000 |
00139013592TRLO0 |
|
9,534 |
474.60 |
XLON |
16:35:13.864000 |
00139013594TRLO0 |
|
9,199 |
474.60 |
XLON |
16:35:13.864000 |
00139013597TRLO0 |
|
6,094 |
474.60 |
XLON |
16:35:13.864000 |
00139013600TRLO0 |
|
25,000 |
474.60 |
XLON |
16:35:11.645028 |
00139013512TRLO0 |
|
25,000 |
475.50 |
XLON |
15:15:21.792218 |
00139002557TRLO0 |
|
12,500 |
471.90 |
XLON |
14:36:50.293436 |
00138997181TRLO0 |
|
222 |
474.00 |
CHIX |
14:18:36.447000 |
00138994396TRLO0 |
|
399 |
474.00 |
XLON |
14:18:34.771000 |
00138994394TRLO0 |
|
248 |
474.00 |
XLON |
14:18:25.610000 |
00138994378TRLO0 |
|
189 |
474.00 |
XLON |
14:18:25.609000 |
00138994377TRLO0 |
|
433 |
475.40 |
XLON |
14:15:07.380000 |
00138993966TRLO0 |
|
5 |
475.40 |
XLON |
14:15:07.380000 |
00138993967TRLO0 |
|
468 |
475.40 |
XLON |
14:09:15.830000 |
00138993431TRLO0 |
|
426 |
475.40 |
XLON |
14:09:14.563000 |
00138993427TRLO0 |
|
39 |
476.00 |
XLON |
14:08:21.012000 |
00138993316TRLO0 |
|
389 |
476.00 |
XLON |
14:08:21.011000 |
00138993315TRLO0 |
|
390 |
476.00 |
XLON |
14:08:17.224000 |
00138993309TRLO0 |
|
463 |
476.40 |
CHIX |
14:08:11.228000 |
00138993284TRLO0 |
|
395 |
476.00 |
XLON |
13:52:22.791000 |
00138992127TRLO0 |
|
475 |
476.00 |
HRSI |
13:49:57.291000 |
00138991925TRLO0 |
|
452 |
475.60 |
XLON |
13:49:41.614000 |
00138991864TRLO0 |
|
464 |
475.80 |
XLON |
13:47:13.099000 |
00138991713TRLO0 |
|
469 |
476.00 |
XLON |
13:45:40.647000 |
00138991601TRLO0 |
|
5 |
475.40 |
CHIX |
13:41:35.462000 |
00138991261TRLO0 |
|
440 |
475.40 |
XLON |
13:40:26.615000 |
00138991190TRLO0 |
|
451 |
475.40 |
XLON |
13:40:23.613000 |
00138991187TRLO0 |
|
171 |
474.20 |
XLON |
13:38:49.189000 |
00138991075TRLO0 |
|
270 |
474.20 |
XLON |
13:38:11.002000 |
00138991046TRLO0 |
|
150 |
474.00 |
CHIX |
13:32:20.480000 |
00138990581TRLO0 |
|
325 |
474.00 |
CHIX |
13:32:20.479000 |
00138990580TRLO0 |
|
40 |
475.80 |
CHIX |
13:30:06.861000 |
00138990300TRLO0 |
|
426 |
475.80 |
XLON |
13:30:06.831000 |
00138990299TRLO0 |
|
378 |
472.00 |
XLON |
13:29:13.189000 |
00138990230TRLO0 |
|
95 |
472.00 |
XLON |
13:28:18.465000 |
00138990162TRLO0 |
|
231 |
472.00 |
XLON |
13:28:00.483000 |
00138990145TRLO0 |
|
114 |
472.00 |
XLON |
13:27:46.044000 |
00138990134TRLO0 |
|
164 |
472.00 |
XLON |
13:27:30.462000 |
00138990120TRLO0 |
|
297 |
472.00 |
XLON |
13:27:19.413000 |
00138990105TRLO0 |
|
140 |
472.00 |
XLON |
13:27:10.468000 |
00138990094TRLO0 |
|
288 |
472.00 |
XLON |
13:26:38.800000 |
00138990058TRLO0 |
|
173 |
472.00 |
XLON |
13:23:00.401000 |
00138989780TRLO0 |
|
231 |
472.00 |
XLON |
13:22:50.453000 |
00138989772TRLO0 |
|
11 |
472.00 |
XLON |
13:22:42.710000 |
00138989765TRLO0 |
|
192 |
472.00 |
CHIX |
13:22:07.045000 |
00138989728TRLO0 |
|
231 |
472.00 |
CHIX |
13:22:00.985000 |
00138989721TRLO0 |
|
180 |
472.60 |
XLON |
13:21:50.475000 |
00138989708TRLO0 |
|
260 |
472.60 |
XLON |
13:21:45.167000 |
00138989704TRLO0 |
|
198 |
472.20 |
XLON |
13:17:57.890000 |
00138989478TRLO0 |
|
60 |
473.20 |
XLON |
13:16:26.283000 |
00138989341TRLO0 |
|
371 |
473.20 |
XLON |
13:16:26.283000 |
00138989342TRLO0 |
|
47 |
473.40 |
XLON |
13:15:53.165000 |
00138989296TRLO0 |
|
48 |
473.40 |
XLON |
13:15:50.471000 |
00138989291TRLO0 |
|
104 |
473.40 |
XLON |
13:15:48.015000 |
00138989272TRLO0 |
|
234 |
473.40 |
XLON |
13:15:17.732000 |
00138989241TRLO0 |
|
407 |
474.20 |
CHIX |
13:12:55.933000 |
00138989091TRLO0 |
|
66 |
474.20 |
CHIX |
13:12:34.343000 |
00138989070TRLO0 |
|
120 |
475.00 |
CHIX |
13:12:08.739000 |
00138988996TRLO0 |
|
300 |
475.00 |
CHIX |
13:12:08.689000 |
00138988989TRLO0 |
|
3,000 |
475.00 |
XLON |
13:12:08.614000 |
00138988974TRLO0 |
|
384 |
475.00 |
XLON |
13:12:08.614000 |
00138988975TRLO0 |
|
165 |
475.00 |
XLON |
13:12:04.171000 |
00138988962TRLO0 |
|
750 |
475.00 |
XLON |
13:12:04.100000 |
00138988960TRLO0 |
|
461 |
475.00 |
XLON |
13:12:04.100000 |
00138988961TRLO0 |
|
300 |
475.00 |
XLON |
13:12:04.095000 |
00138988958TRLO0 |
|
300 |
475.00 |
XLON |
13:12:04.095000 |
00138988959TRLO0 |
|
1,917 |
475.00 |
XLON |
13:12:04.094000 |
00138988947TRLO0 |
|
3,000 |
475.00 |
XLON |
13:12:04.094000 |
00138988948TRLO0 |
|
1,386 |
475.00 |
XLON |
13:12:04.094000 |
00138988949TRLO0 |
|
535 |
475.00 |
XLON |
13:12:04.094000 |
00138988950TRLO0 |
|
1,495 |
475.00 |
XLON |
13:12:04.094000 |
00138988951TRLO0 |
|
970 |
475.00 |
XLON |
13:12:04.094000 |
00138988952TRLO0 |
|
230 |
475.00 |
XLON |
13:12:04.094000 |
00138988953TRLO0 |
|
300 |
475.00 |
XLON |
13:12:04.094000 |
00138988954TRLO0 |
|
300 |
475.00 |
XLON |
13:12:04.094000 |
00138988955TRLO0 |
|
300 |
475.00 |
XLON |
13:12:04.094000 |
00138988956TRLO0 |
|
124 |
475.00 |
XLON |
13:12:04.094000 |
00138988957TRLO0 |
|
109 |
475.00 |
CHIX |
13:12:04.093000 |
00138988945TRLO0 |
|
66 |
475.00 |
CHIX |
13:12:04.093000 |
00138988946TRLO0 |
|
231 |
475.00 |
XLON |
13:11:40.460000 |
00138988919TRLO0 |
|
231 |
475.00 |
CHIX |
13:11:30.461000 |
00138988913TRLO0 |
|
217 |
475.00 |
CHIX |
13:11:20.442000 |
00138988909TRLO0 |
|
231 |
475.00 |
CHIX |
13:11:10.465000 |
00138988901TRLO0 |
|
303 |
475.00 |
CHIX |
13:11:01.072000 |
00138988885TRLO0 |
|
2,805 |
475.00 |
XLON |
13:11:01.072000 |
00138988886TRLO0 |
|
195 |
475.00 |
XLON |
13:11:01.072000 |
00138988887TRLO0 |
|
466 |
475.00 |
XLON |
13:11:01.072000 |
00138988888TRLO0 |
|
386 |
475.00 |
XLON |
13:11:01.072000 |
00138988889TRLO0 |
|
171 |
475.00 |
CHIX |
13:11:01.071000 |
00138988884TRLO0 |
|
19 |
475.20 |
XLON |
13:09:49.070000 |
00138988774TRLO0 |
|
173 |
475.20 |
XLON |
13:08:40.089000 |
00138988645TRLO0 |
|
201 |
475.20 |
XLON |
13:08:36.327000 |
00138988625TRLO0 |
|
454 |
474.80 |
XLON |
13:06:12.430000 |
00138988494TRLO0 |
|
393 |
476.00 |
XLON |
13:06:00.965000 |
00138988479TRLO0 |
|
414 |
477.00 |
CHIX |
13:05:29.037000 |
00138988425TRLO0 |
|
439 |
475.80 |
XLON |
13:02:10.555000 |
00138988200TRLO0 |
|
370 |
475.40 |
XLON |
13:00:55.100000 |
00138988113TRLO0 |
|
391 |
475.60 |
XLON |
13:00:39.052000 |
00138988085TRLO0 |
|
81 |
475.60 |
XLON |
13:00:39.052000 |
00138988086TRLO0 |
|
450 |
476.00 |
XLON |
12:56:49.017000 |
00138987627TRLO0 |
|
435 |
478.00 |
XLON |
12:53:06.374000 |
00138987297TRLO0 |
|
414 |
478.20 |
XLON |
12:52:11.712000 |
00138987193TRLO0 |
|
418 |
478.40 |
XLON |
12:51:45.061000 |
00138987155TRLO0 |
|
406 |
478.60 |
XLON |
12:51:34.106000 |
00138987146TRLO0 |
|
392 |
480.00 |
XLON |
12:49:50.443000 |
00138986995TRLO0 |
|
456 |
480.00 |
CHIX |
12:48:44.106000 |
00138986921TRLO0 |
|
256 |
479.40 |
XLON |
12:44:14.722000 |
00138986617TRLO0 |
|
163 |
479.40 |
XLON |
12:44:04.581000 |
00138986611TRLO0 |
|
439 |
480.00 |
CHIX |
12:37:34.220000 |
00138986230TRLO0 |
|
44,000 |
480.00 |
XLON |
12:37:28.973219 |
00138986226TRLO0 |
|
429 |
480.20 |
XLON |
12:37:01.517000 |
00138986186TRLO0 |
|
459 |
480.00 |
XLON |
12:34:43.168000 |
00138986002TRLO0 |
|
55,000 |
481.20 |
XLON |
12:28:32.233283 |
00138985548TRLO0 |
|
239 |
479.80 |
XLON |
12:27:44.468000 |
00138985479TRLO0 |
|
412 |
481.00 |
TRQX |
12:27:42.410000 |
00138985467TRLO0 |
|
111 |
480.00 |
CHIX |
12:24:37.024000 |
00138985294TRLO0 |
|
300 |
480.00 |
CHIX |
12:24:37.023000 |
00138985293TRLO0 |
|
443 |
478.20 |
XLON |
12:23:41.955000 |
00138985214TRLO0 |
|
423 |
479.20 |
XLON |
12:20:56.159000 |
00138985045TRLO0 |
|
443 |
480.00 |
CHIX |
12:19:11.505000 |
00138984912TRLO0 |
|
231 |
480.20 |
CHIX |
12:19:10.495000 |
00138984909TRLO0 |
|
166 |
480.20 |
CHIX |
12:19:10.495000 |
00138984910TRLO0 |
|
415 |
481.40 |
CHIX |
12:13:51.361000 |
00138984466TRLO0 |
|
275 |
480.40 |
XLON |
12:03:45.928000 |
00138983775TRLO0 |
|
134 |
480.40 |
XLON |
12:03:45.928000 |
00138983776TRLO0 |
|
406 |
480.60 |
XLON |
12:00:14.906000 |
00138983511TRLO0 |
|
44 |
480.60 |
XLON |
12:00:13.707000 |
00138983510TRLO0 |
|
383 |
481.00 |
XLON |
11:59:19.628000 |
00138983448TRLO0 |
|
13 |
481.00 |
CHIX |
11:58:51.878000 |
00138983410TRLO0 |
|
12 |
480.60 |
CHIX |
11:58:28.022000 |
00138983383TRLO0 |
|
153 |
481.40 |
XLON |
11:58:18.746000 |
00138983373TRLO0 |
|
258 |
481.40 |
XLON |
11:56:23.094000 |
00138983251TRLO0 |
|
429 |
481.60 |
CHIX |
11:54:52.382000 |
00138983160TRLO0 |
|
421 |
482.20 |
XLON |
11:50:35.711000 |
00138982888TRLO0 |
|
428 |
482.60 |
XLON |
11:50:01.336000 |
00138982839TRLO0 |
|
7 |
482.60 |
XLON |
11:50:01.336000 |
00138982840TRLO0 |
|
467 |
482.80 |
CHIX |
11:47:22.043000 |
00138982686TRLO0 |
|
91 |
483.40 |
CHIX |
11:44:59.958000 |
00138982536TRLO0 |
|
354 |
483.40 |
CHIX |
11:44:59.958000 |
00138982537TRLO0 |
|
421 |
484.00 |
CHIX |
11:32:51.529000 |
00138981720TRLO0 |
|
192 |
483.00 |
XLON |
11:24:51.486000 |
00138981190TRLO0 |
|
464 |
483.00 |
CHIX |
11:24:20.072000 |
00138981167TRLO0 |
|
470 |
484.00 |
CHIX |
11:19:30.375000 |
00138980795TRLO0 |
|
399 |
484.20 |
XLON |
11:07:29.010000 |
00138980077TRLO0 |
|
419 |
484.60 |
CHIX |
11:07:15.011000 |
00138980070TRLO0 |
|
437 |
485.00 |
CHIX |
11:03:52.834000 |
00138979859TRLO0 |
|
401 |
485.00 |
CHIX |
10:47:53.661000 |
00138978906TRLO0 |
|
34 |
485.00 |
CHIX |
10:47:53.661000 |
00138978907TRLO0 |
|
396 |
484.20 |
XLON |
10:45:10.470000 |
00138978778TRLO0 |
|
425 |
485.00 |
CHIX |
10:42:49.749000 |
00138978643TRLO0 |
|
123 |
485.20 |
CHIX |
10:42:41.414000 |
00138978633TRLO0 |
|
345 |
485.20 |
CHIX |
10:42:41.414000 |
00138978634TRLO0 |
|
462 |
483.20 |
CHIX |
10:32:11.675000 |
00138977950TRLO0 |
|
424 |
483.40 |
XLON |
10:31:49.556000 |
00138977912TRLO0 |
|
415 |
484.00 |
CHIX |
10:26:35.903000 |
00138977573TRLO0 |
|
411 |
484.00 |
CCEU |
10:25:12.440000 |
00138977486TRLO0 |
|
396 |
483.60 |
XLON |
10:25:07.881000 |
00138977479TRLO0 |
|
187 |
484.00 |
CHIX |
10:15:01.728000 |
00138976747TRLO0 |
|
233 |
484.00 |
CHIX |
10:15:01.727000 |
00138976746TRLO0 |
|
414 |
484.60 |
CHIX |
10:13:28.024000 |
00138976644TRLO0 |
|
61 |
484.60 |
CHIX |
10:13:28.024000 |
00138976645TRLO0 |
|
399 |
484.20 |
CHIX |
10:01:29.493000 |
00138974988TRLO0 |
|
454 |
484.00 |
XLON |
09:52:46.822000 |
00138974061TRLO0 |
|
442 |
484.00 |
CHIX |
09:47:36.143000 |
00138973755TRLO0 |
|
393 |
484.40 |
CHIX |
09:47:00.009000 |
00138973720TRLO0 |
|
472 |
485.00 |
CHIX |
09:46:33.398000 |
00138973681TRLO0 |
|
242 |
485.40 |
XLON |
09:38:48.626000 |
00138973222TRLO0 |
|
191 |
485.40 |
CHIX |
09:38:48.624000 |
00138973221TRLO0 |
|
18 |
485.00 |
CHIX |
09:38:48.624000 |
00138973220TRLO0 |
|
444 |
483.80 |
CCEU |
09:33:17.668000 |
00138972765TRLO0 |
|
471 |
483.60 |
JPSI |
09:33:07.512000 |
00138972747TRLO0 |
|
465 |
479.40 |
XLON |
09:21:48.338000 |
00138971589TRLO0 |
|
432 |
480.00 |
XLON |
09:18:01.157000 |
00138971322TRLO0 |
|
394 |
480.20 |
CHIX |
09:18:00.017000 |
00138971321TRLO0 |
|
58 |
480.40 |
XLON |
09:09:08.787000 |
00138970592TRLO0 |
|
378 |
480.40 |
XLON |
09:09:08.787000 |
00138970593TRLO0 |
|
129 |
481.60 |
CHIX |
08:59:54.808000 |
00138969664TRLO0 |
|
300 |
481.60 |
CHIX |
08:59:54.808000 |
00138969665TRLO0 |
|
13 |
481.60 |
CHIX |
08:59:54.808000 |
00138969666TRLO0 |
|
58 |
482.00 |
XLON |
08:58:48.345000 |
00138969557TRLO0 |
|
383 |
482.00 |
XLON |
08:58:48.345000 |
00138969558TRLO0 |
|
15 |
481.20 |
CHIX |
08:58:28.474000 |
00138969534TRLO0 |
|
398 |
482.00 |
XLON |
08:57:21.646000 |
00138969430TRLO0 |
|
394 |
478.40 |
CHIX |
08:49:35.747000 |
00138968736TRLO0 |
|
390 |
481.00 |
XLON |
08:45:20.473000 |
00138968376TRLO0 |
|
23 |
481.00 |
XLON |
08:45:20.472000 |
00138968375TRLO0 |
|
268 |
482.20 |
CHIX |
08:38:46.254000 |
00138967805TRLO0 |
|
155 |
482.20 |
CHIX |
08:38:46.254000 |
00138967806TRLO0 |
|
293 |
478.60 |
XLON |
08:32:09.452000 |
00138967201TRLO0 |
|
123 |
478.60 |
XLON |
08:32:09.452000 |
00138967202TRLO0 |
|
207 |
480.20 |
XLON |
08:29:08.129000 |
00138966884TRLO0 |
|
231 |
480.20 |
XLON |
08:29:08.128000 |
00138966883TRLO0 |
|
424 |
474.40 |
XLON |
08:21:42.177000 |
00138966183TRLO0 |
|
464 |
475.00 |
TRQX |
08:19:06.398000 |
00138965899TRLO0 |
|
317 |
475.80 |
TRQX |
08:18:26.151000 |
00138965823TRLO0 |
|
89 |
475.80 |
TRQX |
08:18:26.151000 |
00138965824TRLO0 |
|
408 |
478.00 |
XLON |
08:18:03.333000 |
00138965799TRLO0 |
|
427 |
480.00 |
XLON |
08:16:36.441000 |
00138965625TRLO0 |
|
31 |
480.00 |
BATE |
08:16:36.439000 |
00138965624TRLO0 |
|
444 |
480.20 |
XLON |
08:13:43.386000 |
00138965327TRLO0 |
|
391 |
480.00 |
XLON |
08:11:49.045000 |
00138965180TRLO0 |
|
4 |
476.80 |
XLON |
08:08:40.586000 |
00138964898TRLO0 |
|
238 |
476.80 |
XLON |
08:08:23.136000 |
00138964858TRLO0 |
|
178 |
476.80 |
CHIX |
08:08:23.133000 |
00138964857TRLO0 |
|
29 |
472.40 |
XLON |
08:07:05.773000 |
00138964712TRLO0 |
|
401 |
474.00 |
XLON |
08:04:05.172000 |
00138964184TRLO0 |
|
411 |
473.00 |
XLON |
08:03:21.955000 |
00138963981TRLO0 |
|
400 |
474.40 |
XLON |
08:02:05.313000 |
00138963716TRLO0 |
LEI Number:
2138008WJZBBA7EYEL28
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