Transaction in Own Shares

RNS Number : 0072M

Redrow PLC

09 January 2023

 

9 January 2023

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 6 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:	6 January 2023
Aggregate number of Ordinary Shares purchased:	154,579
Lowest price paid per share (GBp):	488.4000
Highest price paid per share (GBp):	495.0000
Volume weighted average price paid per share (GBp):	493.2488
Broker	Barclays Bank PLC

Of the 154,579 ordinary shares purchased, Redrow intends to cancel 92,747 ordinary shares and hold in treasury 61,832 ordinary shares.

Following settlement of the above purchases and cancellation of the 92,747 ordinary shares, Redrow has 330,902,645 ordinary shares of 10.5p each in issue (excluding 8,515,109 ordinary shares of 10.5p each held in treasury).

This figure 330,902,645 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)	493.2488	154,579

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
06/01/2023	08:01:57	1,299	4.90	GBP	XLON	606158221961562794
06/01/2023	08:01:57	268	4.90	GBP	XLON	606158221961562793
06/01/2023	08:01:57	32	4.90	GBP	XLON	606158221961562792
06/01/2023	08:01:57	380	4.90	GBP	XLON	606158221961562799
06/01/2023	08:05:20	32	4.88	GBP	XLON	592084471517481657
06/01/2023	08:07:39	310	4.89	GBP	XLON	606158221961725212
06/01/2023	08:07:39	83	4.90	GBP	XLON	606158221961725225
06/01/2023	08:07:39	228	4.90	GBP	XLON	592084471517548057
06/01/2023	08:07:54	346	4.90	GBP	XLON	606158221961730123
06/01/2023	08:08:01	338	4.90	GBP	XLON	592084471517555472
06/01/2023	08:08:31	342	4.90	GBP	XLON	592084471517573290
06/01/2023	08:09:08	358	4.90	GBP	XLON	592084471517587915
06/01/2023	08:09:38	179	4.90	GBP	XLON	606158221961778235
06/01/2023	08:09:38	140	4.90	GBP	XLON	606158221961778234
06/01/2023	08:21:19	504	4.89	GBP	XLON	592084471517900076
06/01/2023	08:21:19	368	4.89	GBP	XLON	592084471517900075
06/01/2023	08:21:19	685	4.89	GBP	XLON	592084471517900074
06/01/2023	08:21:19	1,247	4.89	GBP	XLON	592084471517900073
06/01/2023	08:21:19	1,316	4.89	GBP	XLON	592084471517900072
06/01/2023	08:21:19	1,138	4.89	GBP	XLON	606158221962058560
06/01/2023	08:21:19	807	4.89	GBP	XLON	606158221962058559
06/01/2023	08:21:19	1,628	4.89	GBP	XLON	592084471517900109
06/01/2023	08:21:19	1,198	4.89	GBP	XLON	606158221962058596
06/01/2023	08:21:19	123	4.89	GBP	XLON	592084471517900116
06/01/2023	08:21:21	224	4.89	GBP	XLON	592084471517901037
06/01/2023	08:21:21	100	4.89	GBP	XLON	592084471517901038
06/01/2023	08:29:05	98	4.91	GBP	XLON	592084471518092495
06/01/2023	08:29:05	205	4.91	GBP	XLON	592084471518092494
06/01/2023	08:29:39	264	4.91	GBP	XLON	592084471518104794
06/01/2023	08:29:39	54	4.91	GBP	XLON	592084471518104793
06/01/2023	08:29:45	551	4.91	GBP	XLON	592084471518106156
06/01/2023	08:29:45	1,230	4.91	GBP	XLON	592084471518106155
06/01/2023	08:29:45	769	4.91	GBP	XLON	592084471518106159
06/01/2023	08:32:20	339	4.90	GBP	XLON	592084471518169552
06/01/2023	08:32:20	869	4.90	GBP	XLON	606158221962315107
06/01/2023	08:33:46	175	4.90	GBP	XLON	606158221962348773
06/01/2023	08:40:48	174	4.90	GBP	XLON	606158221962507308
06/01/2023	08:40:48	238	4.90	GBP	XLON	606158221962507307
06/01/2023	08:40:48	452	4.90	GBP	XLON	606158221962507306
06/01/2023	08:40:48	43	4.90	GBP	XLON	606158221962507305
06/01/2023	08:40:48	313	4.90	GBP	XLON	606158221962507304
06/01/2023	08:40:49	32	4.90	GBP	XLON	606158221962507748
06/01/2023	08:41:01	332	4.90	GBP	XLON	592084471518375093
06/01/2023	08:43:00	287	4.90	GBP	XLON	592084471518426248
06/01/2023	08:43:00	42	4.90	GBP	XLON	592084471518426249
06/01/2023	08:44:30	1,071	4.90	GBP	XLON	606158221962599511
06/01/2023	08:44:30	764	4.90	GBP	XLON	606158221962599510
06/01/2023	08:44:30	309	4.90	GBP	XLON	606158221962599509
06/01/2023	08:44:30	39	4.90	GBP	XLON	592084471518465912
06/01/2023	08:44:30	61	4.90	GBP	XLON	592084471518465911
06/01/2023	08:44:30	510	4.90	GBP	XLON	606158221962599558
06/01/2023	08:44:30	9	4.90	GBP	XLON	606158221962599578
06/01/2023	08:52:49	185	4.92	GBP	XLON	592084471518677159
06/01/2023	08:52:49	250	4.92	GBP	XLON	592084471518677158
06/01/2023	08:52:49	50	4.92	GBP	XLON	592084471518677157
06/01/2023	08:54:09	300	4.92	GBP	XLON	606158221962838772
06/01/2023	08:55:02	120	4.92	GBP	XLON	592084471518736693
06/01/2023	08:55:02	214	4.92	GBP	XLON	592084471518736692
06/01/2023	09:05:29	412	4.92	GBP	XLON	592084471519026438
06/01/2023	09:05:29	401	4.92	GBP	XLON	592084471519026437
06/01/2023	09:05:29	325	4.92	GBP	XLON	592084471519026436
06/01/2023	09:05:29	75	4.92	GBP	XLON	592084471519026435
06/01/2023	09:05:29	939	4.92	GBP	XLON	606158221963139225
06/01/2023	09:05:34	395	4.92	GBP	XLON	606158221963142456
06/01/2023	09:05:56	1,302	4.92	GBP	XLON	592084471519038619
06/01/2023	09:06:00	50	4.93	GBP	XLON	592084471519040654
06/01/2023	09:06:07	1,061	4.93	GBP	XLON	606158221963156363
06/01/2023	09:06:07	369	4.93	GBP	XLON	606158221963156367
06/01/2023	09:06:08	16	4.93	GBP	XLON	606158221963156884
06/01/2023	09:06:08	314	4.93	GBP	XLON	592084471519044855
06/01/2023	09:06:09	380	4.93	GBP	XLON	606158221963157537
06/01/2023	09:11:04	324	4.92	GBP	XLON	592084471519174295
06/01/2023	09:11:04	661	4.92	GBP	XLON	592084471519174294
06/01/2023	09:13:50	777	4.92	GBP	XLON	592084471519244553
06/01/2023	09:13:50	314	4.92	GBP	XLON	606158221963348271
06/01/2023	09:13:50	315	4.92	GBP	XLON	606158221963348270
06/01/2023	09:15:43	585	4.91	GBP	XLON	606158221963390464
06/01/2023	09:25:34	377	4.92	GBP	XLON	606158221963633844
06/01/2023	09:25:34	18	4.92	GBP	XLON	606158221963633843
06/01/2023	09:26:57	331	4.92	GBP	XLON	592084471519577096
06/01/2023	09:27:58	75	4.92	GBP	XLON	606158221963691580
06/01/2023	09:27:58	75	4.92	GBP	XLON	606158221963691579
06/01/2023	09:27:58	69	4.92	GBP	XLON	606158221963691578
06/01/2023	09:27:59	2	4.92	GBP	XLON	606158221963691776
06/01/2023	09:27:59	134	4.92	GBP	XLON	606158221963691775
06/01/2023	09:32:09	441	4.91	GBP	XLON	606158221963775155
06/01/2023	09:32:09	342	4.91	GBP	XLON	606158221963775154
06/01/2023	09:32:09	435	4.91	GBP	XLON	606158221963775153
06/01/2023	09:32:09	122	4.91	GBP	XLON	606158221963775152
06/01/2023	09:32:09	697	4.91	GBP	XLON	606158221963775151
06/01/2023	09:32:09	600	4.91	GBP	XLON	606158221963775150
06/01/2023	09:38:42	133	4.92	GBP	XLON	592084471519860243
06/01/2023	09:38:42	193	4.92	GBP	XLON	592084471519860242
06/01/2023	09:41:13	189	4.92	GBP	XLON	592084471519912956
06/01/2023	09:41:13	64	4.92	GBP	XLON	592084471519912955
06/01/2023	09:41:13	53	4.92	GBP	XLON	592084471519912954
06/01/2023	10:01:10	1,165	4.93	GBP	XLON	592084471520439575
06/01/2023	10:01:10	824	4.93	GBP	XLON	592084471520439574
06/01/2023	10:01:10	1,594	4.93	GBP	XLON	592084471520439572
06/01/2023	10:01:10	1,097	4.93	GBP	XLON	592084471520439570
06/01/2023	10:01:10	151	4.93	GBP	XLON	606158221964504639
06/01/2023	10:01:10	561	4.93	GBP	XLON	606158221964504638
06/01/2023	10:01:10	1,418	4.93	GBP	XLON	606158221964504648
06/01/2023	10:01:10	681	4.93	GBP	XLON	592084471520439581
06/01/2023	10:03:25	580	4.93	GBP	XLON	592084471520506904
06/01/2023	10:13:44	30	4.91	GBP	XLON	606158221964843209
06/01/2023	10:18:27	332	4.92	GBP	XLON	592084471520938741
06/01/2023	10:18:27	498	4.92	GBP	XLON	592084471520938740
06/01/2023	10:18:30	1,313	4.92	GBP	XLON	592084471520940022
06/01/2023	10:22:20	462	4.92	GBP	XLON	592084471521045034
06/01/2023	10:22:20	75	4.92	GBP	XLON	592084471521045033
06/01/2023	10:22:20	340	4.92	GBP	XLON	606158221965094672
06/01/2023	10:25:51	581	4.92	GBP	XLON	606158221965185732
06/01/2023	10:29:05	349	4.91	GBP	XLON	592084471521223582
06/01/2023	10:29:05	565	4.91	GBP	XLON	606158221965267906
06/01/2023	10:33:47	13	4.91	GBP	XLON	606158221965381051
06/01/2023	10:43:15	98	4.92	GBP	XLON	592084471521555036
06/01/2023	10:43:15	260	4.92	GBP	XLON	592084471521555035
06/01/2023	10:43:15	149	4.92	GBP	XLON	606158221965587836
06/01/2023	10:43:15	1,115	4.92	GBP	XLON	606158221965587835
06/01/2023	10:43:15	157	4.92	GBP	XLON	606158221965587834
06/01/2023	10:43:15	357	4.92	GBP	XLON	606158221965587833
06/01/2023	10:43:15	900	4.92	GBP	XLON	606158221965587841
06/01/2023	10:43:15	242	4.92	GBP	XLON	592084471521555048
06/01/2023	10:43:17	398	4.93	GBP	XLON	606158221965588076
06/01/2023	10:46:59	661	4.92	GBP	XLON	606158221965670154
06/01/2023	10:57:27	399	4.92	GBP	XLON	606158221965928269
06/01/2023	11:01:33	145	4.92	GBP	XLON	592084471522006547
06/01/2023	11:02:20	147	4.93	GBP	XLON	606158221966035177
06/01/2023	11:05:27	18	4.93	GBP	XLON	592084471522085928
06/01/2023	11:05:27	1,152	4.93	GBP	XLON	606158221966098551
06/01/2023	11:05:27	309	4.93	GBP	XLON	606158221966098550
06/01/2023	11:05:27	841	4.93	GBP	XLON	606158221966098557
06/01/2023	11:27:27	341	4.93	GBP	XLON	592084471522551010
06/01/2023	11:27:27	621	4.93	GBP	XLON	592084471522551009
06/01/2023	11:27:27	333	4.93	GBP	XLON	606158221966545752
06/01/2023	11:32:30	324	4.93	GBP	XLON	606158221966642480
06/01/2023	11:38:39	381	4.94	GBP	XLON	592084471522786260
06/01/2023	11:38:39	255	4.94	GBP	XLON	606158221966772132
06/01/2023	11:38:39	114	4.94	GBP	XLON	606158221966772131
06/01/2023	11:38:39	251	4.94	GBP	XLON	606158221966772130
06/01/2023	11:38:39	888	4.94	GBP	XLON	592084471522786262
06/01/2023	11:38:39	148	4.94	GBP	XLON	606158221966772137
06/01/2023	11:38:39	1,162	4.94	GBP	XLON	606158221966772136
06/01/2023	11:38:39	5	4.94	GBP	XLON	606158221966772135
06/01/2023	11:38:39	58	4.94	GBP	XLON	606158221966772134
06/01/2023	11:38:39	506	4.94	GBP	XLON	592084471522786276
06/01/2023	11:38:39	425	4.94	GBP	XLON	592084471522786275
06/01/2023	11:38:39	418	4.94	GBP	XLON	592084471522786287
06/01/2023	11:38:53	212	4.95	GBP	XLON	606158221966778608
06/01/2023	11:38:53	379	4.95	GBP	XLON	606158221966778607
06/01/2023	11:38:53	64	4.95	GBP	XLON	592084471522793047
06/01/2023	11:38:53	89	4.95	GBP	XLON	592084471522793058
06/01/2023	11:38:53	102	4.95	GBP	XLON	592084471522793064
06/01/2023	11:53:26	65	4.93	GBP	XLON	592084471523102555
06/01/2023	11:53:26	548	4.93	GBP	XLON	592084471523102556
06/01/2023	11:53:26	330	4.93	GBP	XLON	606158221967077719
06/01/2023	12:05:05	322	4.94	GBP	XLON	592084471523366383
06/01/2023	12:06:08	320	4.94	GBP	XLON	606158221967355113
06/01/2023	12:06:08	1,480	4.94	GBP	XLON	606158221967355112
06/01/2023	12:21:53	19	4.94	GBP	XLON	592084471523721066
06/01/2023	12:21:53	410	4.95	GBP	XLON	592084471523721184
06/01/2023	12:21:53	81	4.95	GBP	XLON	606158221967675652
06/01/2023	12:21:53	249	4.95	GBP	XLON	606158221967675651
06/01/2023	12:22:11	353	4.95	GBP	XLON	592084471523727815
06/01/2023	12:23:14	590	4.95	GBP	XLON	592084471523745637
06/01/2023	12:23:14	1,668	4.95	GBP	XLON	606158221967699282
06/01/2023	12:23:15	136	4.95	GBP	XLON	606158221967699569
06/01/2023	12:28:11	341	4.95	GBP	XLON	592084471523846432
06/01/2023	12:28:11	654	4.95	GBP	XLON	606158221967795662
06/01/2023	12:38:48	94	4.95	GBP	XLON	592084471524050582
06/01/2023	12:39:09	456	4.95	GBP	XLON	592084471524058024
06/01/2023	12:39:09	150	4.95	GBP	XLON	592084471524058023
06/01/2023	12:39:09	139	4.95	GBP	XLON	592084471524058022
06/01/2023	12:39:09	825	4.95	GBP	XLON	592084471524058021
06/01/2023	12:39:09	46	4.95	GBP	XLON	592084471524058025
06/01/2023	12:39:09	203	4.95	GBP	XLON	606158221967997812
06/01/2023	12:47:27	356	4.95	GBP	XLON	592084471524249901
06/01/2023	12:47:27	23	4.95	GBP	XLON	606158221968181533
06/01/2023	12:47:27	333	4.95	GBP	XLON	606158221968181532
06/01/2023	12:47:27	356	4.95	GBP	XLON	606158221968181531
06/01/2023	12:47:27	641	4.95	GBP	XLON	606158221968181530
06/01/2023	12:57:45	319	4.95	GBP	XLON	592084471524500234
06/01/2023	12:57:45	319	4.95	GBP	XLON	606158221968423771
06/01/2023	13:03:18	230	4.95	GBP	XLON	606158221968559873
06/01/2023	13:03:18	75	4.95	GBP	XLON	606158221968559872
06/01/2023	13:03:18	6	4.95	GBP	XLON	606158221968559871
06/01/2023	13:03:18	321	4.95	GBP	XLON	606158221968559870
06/01/2023	13:03:18	144	4.95	GBP	XLON	606158221968559869
06/01/2023	13:03:18	166	4.95	GBP	XLON	606158221968559868
06/01/2023	13:06:18	319	4.95	GBP	XLON	592084471524720999
06/01/2023	13:06:18	319	4.95	GBP	XLON	592084471524720998
06/01/2023	13:06:18	334	4.95	GBP	XLON	606158221968637543
06/01/2023	13:19:20	297	4.95	GBP	XLON	592084471525044774
06/01/2023	13:19:20	228	4.95	GBP	XLON	606158221968949675
06/01/2023	13:19:20	95	4.95	GBP	XLON	606158221968949674
06/01/2023	13:19:20	1,003	4.95	GBP	XLON	592084471525044775
06/01/2023	13:19:20	349	4.95	GBP	XLON	606158221968949676
06/01/2023	13:21:40	955	4.95	GBP	XLON	606158221969017779
06/01/2023	13:21:40	323	4.95	GBP	XLON	592084471525115086
06/01/2023	13:29:50	653	4.95	GBP	XLON	592084471525336923
06/01/2023	13:29:50	346	4.95	GBP	XLON	592084471525336922
06/01/2023	13:29:50	349	4.95	GBP	XLON	606158221969231796
06/01/2023	13:34:01	321	4.95	GBP	XLON	606158221969489844
06/01/2023	13:34:01	663	4.95	GBP	XLON	606158221969489843
06/01/2023	13:37:11	548	4.94	GBP	XLON	606158221969597891
06/01/2023	13:37:30	116	4.94	GBP	XLON	606158221969607336
06/01/2023	13:45:44	330	4.95	GBP	XLON	592084471525947310
06/01/2023	13:47:05	249	4.95	GBP	XLON	606158221969855258
06/01/2023	13:47:05	55	4.95	GBP	XLON	606158221969855257
06/01/2023	13:48:16	311	4.95	GBP	XLON	606158221969878515
06/01/2023	13:48:53	360	4.95	GBP	XLON	592084471526023769
06/01/2023	13:50:08	204	4.95	GBP	XLON	606158221969914945
06/01/2023	13:50:08	128	4.95	GBP	XLON	606158221969914944
06/01/2023	13:52:25	117	4.95	GBP	XLON	606158221969968734
06/01/2023	13:52:25	230	4.95	GBP	XLON	606158221969968731
06/01/2023	13:54:50	288	4.95	GBP	XLON	606158221970027810
06/01/2023	14:06:13	619	4.95	GBP	XLON	592084471526488162
06/01/2023	14:06:13	248	4.95	GBP	XLON	592084471526488161
06/01/2023	14:06:13	310	4.95	GBP	XLON	592084471526488160
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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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