Transaction in Own Shares

RNS Number : 5128I

Redrow PLC

05 December 2022

 

5 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 2 December 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:	2 December 2022
Aggregate number of Ordinary Shares purchased:	140,836
Lowest price paid per share (GBp):	462.6000
Highest price paid per share (GBp):	475.6000
Volume weighted average price paid per share (GBp):	470.9313
Broker	Barclays Bank PLC

Of the 140,836 ordinary shares purchased, Redrow intends to cancel 84,502 ordinary shares and hold in treasury 56,334 ordinary shares.

Following settlement of the above purchases and cancellation of the 84,502 ordinary shares, Redrow has 333,136,568 ordinary shares of 10.5p each in issue (excluding 7,621,540 ordinary shares of 10.5p each held in treasury).

This figure 333,136,568 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)	470.9313	140,836

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
02/12/2022	08:03:03	314	4.71	GBP	XLON	592201256690576787
02/12/2022	08:03:03	103	4.71	GBP	XLON	592201256690577614
02/12/2022	08:03:10	226	4.71	GBP	XLON	592201256690583964
02/12/2022	08:03:10	967	4.71	GBP	XLON	592201256690583963
02/12/2022	08:03:10	211	4.71	GBP	XLON	592201256690583962
02/12/2022	08:05:34	581	4.69	GBP	XLON	592201256690663016
02/12/2022	08:05:34	353	4.69	GBP	XLON	606275007130545748
02/12/2022	08:06:15	523	4.69	GBP	XLON	606275007130565032
02/12/2022	08:10:36	475	4.71	GBP	XLON	606275007130689670
02/12/2022	08:11:56	347	4.71	GBP	XLON	606275007130792452
02/12/2022	08:12:04	1,521	4.70	GBP	XLON	606275007130803642
02/12/2022	08:12:04	306	4.70	GBP	XLON	592201256690937701
02/12/2022	08:16:28	356	4.70	GBP	XLON	592201256691133923
02/12/2022	08:17:46	42	4.71	GBP	XLON	606275007131035957
02/12/2022	08:17:46	325	4.71	GBP	XLON	606275007131035956
02/12/2022	08:17:52	328	4.71	GBP	XLON	606275007131038732
02/12/2022	08:19:00	319	4.69	GBP	XLON	592201256691225983
02/12/2022	08:19:00	1,044	4.69	GBP	XLON	592201256691225982
02/12/2022	08:19:00	500	4.69	GBP	XLON	592201256691225978
02/12/2022	08:23:45	322	4.72	GBP	XLON	592201256691365802
02/12/2022	08:24:17	424	4.72	GBP	XLON	592201256691381700
02/12/2022	08:25:16	402	4.72	GBP	XLON	606275007131249482
02/12/2022	08:26:08	345	4.72	GBP	XLON	606275007131270461
02/12/2022	08:26:55	330	4.72	GBP	XLON	606275007131289431
02/12/2022	08:27:46	336	4.72	GBP	XLON	606275007131309598
02/12/2022	08:28:41	338	4.72	GBP	XLON	592201256691497916
02/12/2022	08:29:30	739	4.71	GBP	XLON	592201256691521276
02/12/2022	08:29:30	501	4.71	GBP	XLON	592201256691521275
02/12/2022	08:29:30	375	4.71	GBP	XLON	592201256691521274
02/12/2022	08:29:36	349	4.71	GBP	XLON	592201256691523758
02/12/2022	08:36:01	58	4.72	GBP	XLON	592201256691698028
02/12/2022	08:36:01	272	4.72	GBP	XLON	592201256691698027
02/12/2022	08:36:09	341	4.72	GBP	XLON	606275007131534148
02/12/2022	08:37:52	1,517	4.72	GBP	XLON	592201256691754432
02/12/2022	08:37:52	317	4.72	GBP	XLON	592201256691754431
02/12/2022	08:37:52	111	4.72	GBP	XLON	592201256691754437
02/12/2022	08:43:04	376	4.74	GBP	XLON	606275007131734845
02/12/2022	08:46:11	370	4.75	GBP	XLON	606275007131818872
02/12/2022	08:47:35	376	4.75	GBP	XLON	592201256692034070
02/12/2022	08:48:41	347	4.75	GBP	XLON	592201256692064903
02/12/2022	08:50:07	59	4.76	GBP	XLON	592201256692113464
02/12/2022	08:53:37	362	4.76	GBP	XLON	592201256692217770
02/12/2022	08:53:37	1,764	4.76	GBP	XLON	592201256692217769
02/12/2022	08:53:37	302	4.76	GBP	XLON	592201256692217768
02/12/2022	08:56:32	10	4.75	GBP	XLON	606275007132113169
02/12/2022	08:56:32	240	4.75	GBP	XLON	592201256692301922
02/12/2022	08:56:32	80	4.75	GBP	XLON	606275007132113173
02/12/2022	08:56:41	714	4.75	GBP	XLON	592201256692306519
02/12/2022	08:56:41	328	4.75	GBP	XLON	606275007132117532
02/12/2022	08:59:54	351	4.74	GBP	XLON	592201256692394429
02/12/2022	08:59:54	41	4.74	GBP	XLON	592201256692394428
02/12/2022	08:59:54	500	4.74	GBP	XLON	592201256692394427
02/12/2022	09:11:53	601	4.75	GBP	XLON	606275007132530590
02/12/2022	09:11:53	361	4.75	GBP	XLON	606275007132530589
02/12/2022	09:11:53	123	4.75	GBP	XLON	606275007132530588
02/12/2022	09:11:53	239	4.75	GBP	XLON	606275007132530587
02/12/2022	09:11:53	1,407	4.75	GBP	XLON	592201256692734524
02/12/2022	09:11:53	358	4.75	GBP	XLON	606275007132530593
02/12/2022	09:13:25	289	4.75	GBP	XLON	592201256692778049
02/12/2022	09:13:25	274	4.75	GBP	XLON	592201256692778048
02/12/2022	09:13:25	320	4.75	GBP	XLON	606275007132572761
02/12/2022	09:19:11	138	4.75	GBP	XLON	606275007132738860
02/12/2022	09:19:11	178	4.75	GBP	XLON	606275007132738859
02/12/2022	09:24:08	331	4.75	GBP	XLON	606275007132879808
02/12/2022	09:24:54	473	4.75	GBP	XLON	606275007132899946
02/12/2022	09:29:17	622	4.75	GBP	XLON	606275007133026800
02/12/2022	09:29:17	825	4.75	GBP	XLON	606275007133026799
02/12/2022	09:29:17	125	4.75	GBP	XLON	606275007133026798
02/12/2022	09:29:29	341	4.75	GBP	XLON	592201256693255815
02/12/2022	09:34:07	121	4.75	GBP	XLON	606275007133152191
02/12/2022	09:34:07	223	4.75	GBP	XLON	606275007133152190
02/12/2022	09:34:30	998	4.75	GBP	XLON	592201256693390884
02/12/2022	09:34:30	343	4.75	GBP	XLON	606275007133161217
02/12/2022	09:35:15	314	4.73	GBP	XLON	606275007133180127
02/12/2022	09:40:17	456	4.73	GBP	XLON	592201256693538150
02/12/2022	09:40:17	243	4.73	GBP	XLON	606275007133303724
02/12/2022	09:40:17	76	4.73	GBP	XLON	606275007133303723
02/12/2022	09:40:17	17	4.73	GBP	XLON	606275007133303722
02/12/2022	09:40:17	334	4.73	GBP	XLON	606275007133303721
02/12/2022	09:48:43	401	4.73	GBP	XLON	606275007133531361
02/12/2022	09:48:43	34	4.73	GBP	XLON	606275007133531360
02/12/2022	09:52:10	487	4.74	GBP	XLON	592201256693881120
02/12/2022	09:52:10	382	4.74	GBP	XLON	606275007133635503
02/12/2022	09:52:10	284	4.74	GBP	XLON	606275007133635502
02/12/2022	09:52:10	500	4.74	GBP	XLON	606275007133635501
02/12/2022	09:52:10	278	4.74	GBP	XLON	606275007133635500
02/12/2022	09:56:36	330	4.73	GBP	XLON	592201256694026122
02/12/2022	10:00:55	334	4.73	GBP	XLON	592201256694158951
02/12/2022	10:00:55	1	4.73	GBP	XLON	592201256694158950
02/12/2022	10:00:55	116	4.73	GBP	XLON	606275007133905960
02/12/2022	10:00:55	375	4.73	GBP	XLON	606275007133905959
02/12/2022	10:00:55	291	4.73	GBP	XLON	606275007133905958
02/12/2022	10:00:55	42	4.73	GBP	XLON	606275007133905957
02/12/2022	10:00:55	333	4.73	GBP	XLON	606275007133905956
02/12/2022	10:05:56	63	4.74	GBP	XLON	606275007134057233
02/12/2022	10:05:56	810	4.74	GBP	XLON	606275007134057232
02/12/2022	10:05:56	65	4.74	GBP	XLON	606275007134057231
02/12/2022	10:05:56	323	4.74	GBP	XLON	606275007134057230
02/12/2022	10:18:39	341	4.74	GBP	XLON	606275007134415773
02/12/2022	10:20:16	343	4.73	GBP	XLON	592201256694732832
02/12/2022	10:20:16	1,288	4.73	GBP	XLON	592201256694732831
02/12/2022	10:20:20	450	4.73	GBP	XLON	592201256694734639
02/12/2022	10:22:57	444	4.72	GBP	XLON	606275007134538818
02/12/2022	10:33:37	341	4.72	GBP	XLON	606275007134807882
02/12/2022	10:36:01	380	4.72	GBP	XLON	592201256695144571
02/12/2022	10:37:40	276	4.72	GBP	XLON	606275007134911347
02/12/2022	10:37:40	41	4.72	GBP	XLON	606275007134911349
02/12/2022	10:37:40	7	4.72	GBP	XLON	606275007134911354
02/12/2022	10:37:40	25	4.72	GBP	XLON	606275007134911353
02/12/2022	10:38:02	1,486	4.72	GBP	XLON	592201256695201935
02/12/2022	10:38:02	67	4.72	GBP	XLON	606275007134921141
02/12/2022	10:39:57	622	4.72	GBP	XLON	592201256695257196
02/12/2022	10:49:16	2	4.72	GBP	XLON	606275007135205976
02/12/2022	10:49:41	252	4.72	GBP	XLON	606275007135216278
02/12/2022	10:50:29	409	4.72	GBP	XLON	592201256695531128
02/12/2022	10:50:29	1,553	4.72	GBP	XLON	606275007135241048
02/12/2022	10:50:29	95	4.72	GBP	XLON	606275007135241047
02/12/2022	11:07:20	389	4.73	GBP	XLON	592201256696067146
02/12/2022	11:07:20	44	4.73	GBP	XLON	606275007135760772
02/12/2022	11:07:20	320	4.73	GBP	XLON	592201256696067150
02/12/2022	11:07:26	589	4.73	GBP	XLON	606275007135763117
02/12/2022	11:07:44	317	4.73	GBP	XLON	606275007135771331
02/12/2022	11:07:44	2	4.73	GBP	XLON	606275007135771332
02/12/2022	11:10:03	174	4.73	GBP	XLON	592201256696141888
02/12/2022	11:10:03	83	4.73	GBP	XLON	592201256696141887
02/12/2022	11:10:03	5	4.73	GBP	XLON	606275007135832846
02/12/2022	11:10:10	118	4.73	GBP	XLON	606275007135836493
02/12/2022	11:11:02	360	4.73	GBP	XLON	592201256696170644
02/12/2022	11:30:25	577	4.74	GBP	XLON	606275007136378861
02/12/2022	11:30:25	58	4.74	GBP	XLON	592201256696710373
02/12/2022	11:30:25	500	4.74	GBP	XLON	592201256696710372
02/12/2022	11:30:25	322	4.74	GBP	XLON	606275007136378871
02/12/2022	11:30:46	1,120	4.74	GBP	XLON	592201256696719572
02/12/2022	11:30:50	368	4.74	GBP	XLON	606275007136388677
02/12/2022	11:30:53	464	4.74	GBP	XLON	592201256696722420
02/12/2022	11:40:38	359	4.74	GBP	XLON	606275007136623307
02/12/2022	11:43:00	358	4.73	GBP	XLON	592201256697019386
02/12/2022	11:43:00	357	4.73	GBP	XLON	606275007136675101
02/12/2022	11:43:00	422	4.73	GBP	XLON	606275007136675100
02/12/2022	11:43:00	366	4.73	GBP	XLON	606275007136675099
02/12/2022	11:43:00	201	4.73	GBP	XLON	606275007136675096
02/12/2022	11:43:09	384	4.73	GBP	XLON	592201256697023314
02/12/2022	11:51:19	401	4.73	GBP	XLON	592201256697238167
02/12/2022	11:51:19	343	4.73	GBP	XLON	606275007136886406
02/12/2022	11:51:19	344	4.73	GBP	XLON	606275007136886405
02/12/2022	12:02:25	481	4.73	GBP	XLON	592201256697541774
02/12/2022	12:02:25	882	4.73	GBP	XLON	592201256697541773
02/12/2022	12:02:25	317	4.73	GBP	XLON	606275007137177871
02/12/2022	12:02:51	322	4.73	GBP	XLON	606275007137192883
02/12/2022	12:16:23	50	4.73	GBP	XLON	592201256697973419
02/12/2022	12:16:23	261	4.73	GBP	XLON	592201256697973418
02/12/2022	12:18:47	138	4.74	GBP	XLON	592201256698047071
02/12/2022	12:18:47	338	4.74	GBP	XLON	592201256698047070
02/12/2022	12:18:47	4	4.74	GBP	XLON	606275007137664154
02/12/2022	12:18:47	128	4.74	GBP	XLON	606275007137664153
02/12/2022	12:19:12	584	4.74	GBP	XLON	592201256698060743
02/12/2022	12:19:12	500	4.74	GBP	XLON	592201256698060742
02/12/2022	12:19:12	500	4.74	GBP	XLON	592201256698060749
02/12/2022	12:19:12	1	4.74	GBP	XLON	592201256698060758
02/12/2022	12:30:48	270	4.73	GBP	XLON	592201256698438816
02/12/2022	12:30:48	534	4.73	GBP	XLON	592201256698438819
02/12/2022	12:30:48	1,251	4.73	GBP	XLON	592201256698438818
02/12/2022	12:30:48	104	4.73	GBP	XLON	606275007138040422
02/12/2022	12:40:05	183	4.73	GBP	XLON	592201256698725828
02/12/2022	12:40:05	181	4.73	GBP	XLON	592201256698725829
02/12/2022	12:40:10	61	4.72	GBP	XLON	606275007138319017
02/12/2022	12:40:10	224	4.72	GBP	XLON	592201256698728755
02/12/2022	12:40:10	139	4.72	GBP	XLON	592201256698728754
02/12/2022	12:40:10	370	4.72	GBP	XLON	606275007138319019
02/12/2022	12:40:10	393	4.72	GBP	XLON	606275007138319018
02/12/2022	12:47:21	396	4.72	GBP	XLON	592201256698931249
02/12/2022	12:47:21	88	4.72	GBP	XLON	606275007138514482
02/12/2022	12:47:21	275	4.72	GBP	XLON	606275007138514481
02/12/2022	12:50:03	358	4.71	GBP	XLON	606275007138595487
02/12/2022	12:50:03	115	4.71	GBP	XLON	606275007138595486
02/12/2022	12:50:03	71	4.71	GBP	XLON	606275007138595485
02/12/2022	12:50:03	202	4.71	GBP	XLON	606275007138595484
02/12/2022	13:01:06	340	4.72	GBP	XLON	592201256699361264
02/12/2022	13:07:35	355	4.72	GBP	XLON	606275007139102357
02/12/2022	13:11:12	359	4.72	GBP	XLON	592201256699645058
02/12/2022	13:13:20	361	4.72	GBP	XLON	606275007139265004
02/12/2022	13:15:25	1,330	4.72	GBP	XLON	592201256699781644
02/12/2022	13:15:25	32	4.72	GBP	XLON	592201256699781642
02/12/2022	13:15:25	316	4.72	GBP	XLON	606275007139331782
02/12/2022	13:16:57	425	4.72	GBP	XLON	592201256699844179
02/12/2022	13:20:56	90	4.71	GBP	XLON	592201256699992343
02/12/2022	13:20:56	366	4.71	GBP	XLON	592201256699992352
02/12/2022	13:24:31	182	4.71	GBP	XLON	606275007139646875
02/12/2022	13:24:31	92	4.71	GBP	XLON	606275007139646874
02/12/2022	13:25:32	356	4.71	GBP	XLON	592201256700145752
02/12/2022	13:25:32	156	4.71	GBP	XLON	606275007139676752
02/12/2022	13:26:48	147	4.71	GBP	XLON	606275007139715620
02/12/2022	13:26:48	303	4.71	GBP	XLON	606275007139715619
02/12/2022	13:28:43	452	4.70	GBP	XLON	592201256700250099
02/12/2022	13:30:01	452	4.70	GBP	XLON	606275007139821519
02/12/2022	13:31:46	118	4.63	GBP	XLON	606275007140054949
02/12/2022	13:31:46	337	4.63	GBP	XLON	606275007140054950
02/12/2022	13:33:29	454	4.63	GBP	XLON	592201256700682135
02/12/2022	13:35:33	54	4.64	GBP	XLON	592201256700842427
02/12/2022	13:35:33	398	4.64	GBP	XLON	592201256700842426
02/12/2022	13:36:59	452	4.64	GBP	XLON	606275007140426214
02/12/2022	13:38:37	458	4.65	GBP	XLON	592201256701018451
02/12/2022	13:40:31	459	4.65	GBP	XLON	592201256701100121
02/12/2022	13:45:45	1,377	4.67	GBP	XLON	606275007140786158
02/12/2022	13:47:46	454	4.66	GBP	XLON	606275007140848494
02/12/2022	13:53:02	361	4.68	GBP	XLON	592201256701538918
02/12/2022	13:58:14	116	4.70	GBP	XLON	592201256701691214
02/12/2022	13:58:14	451	4.70	GBP	XLON	606275007141152629
02/12/2022	14:00:28	225	4.70	GBP	XLON	606275007141208098
02/12/2022	14:00:28	296	4.70	GBP	XLON	606275007141208097
02/12/2022	14:00:56	18	4.70	GBP	XLON	606275007141221152
02/12/2022	14:00:56	116	4.70	GBP	XLON	606275007141221151
02/12/2022	14:00:56	193	4.70	GBP	XLON	606275007141221150
02/12/2022	14:04:26	374	4.69	GBP	XLON	606275007141318957
02/12/2022	14:04:26	1,317	4.69	GBP	XLON	606275007141318956
02/12/2022	14:04:26	123	4.69	GBP	XLON	606275007141318955
02/12/2022	14:05:38	456	4.69	GBP	XLON	592201256701902265
02/12/2022	14:08:37	340	4.69	GBP	XLON	606275007141436482
02/12/2022	14:10:19	226	4.69	GBP	XLON	592201256702031478
02/12/2022	14:10:19	106	4.69	GBP	XLON	592201256702031477
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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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