Transaction in Own Shares

RNS Number : 1517M

Redrow PLC

10 January 2023

 

10 January 2023

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 9 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:	9 January 2023
Aggregate number of Ordinary Shares purchased:	132,400
Lowest price paid per share (GBp):	489.2000
Highest price paid per share (GBp):	500.5000
Volume weighted average price paid per share (GBp):	495.1134
Broker	Barclays Bank PLC

Of the 132,400 ordinary shares purchased, Redrow intends to cancel 79,440 ordinary shares and hold in treasury 52,960 ordinary shares.

Following settlement of the above purchases and cancellation of the 79,440 ordinary shares, Redrow has 330,770,245 ordinary shares of 10.5p each in issue (excluding 8,568,069 ordinary shares of 10.5p each held in treasury).

This figure 330,770,245 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)	495.1134	132,400

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
09/01/2023	08:01:32	299	4.97	GBP	XLON	592085533193575164
09/01/2023	08:03:03	588	5.01	GBP	XLON	606159283623158750
09/01/2023	08:03:03	568	5.01	GBP	XLON	606159283623158747
09/01/2023	08:08:12	240	4.99	GBP	XLON	592085533193864201
09/01/2023	08:08:12	65	4.99	GBP	XLON	592085533193864415
09/01/2023	08:08:12	363	4.99	GBP	XLON	606159283623376727
09/01/2023	08:09:11	186	4.99	GBP	XLON	592085533193903191
09/01/2023	08:09:11	102	4.99	GBP	XLON	606159283623414088
09/01/2023	08:10:40	250	4.99	GBP	XLON	592085533193953012
09/01/2023	08:10:40	101	4.99	GBP	XLON	592085533193953013
09/01/2023	08:11:09	399	4.99	GBP	XLON	592085533193966739
09/01/2023	08:11:09	589	4.99	GBP	XLON	592085533193966740
09/01/2023	08:11:09	351	4.99	GBP	XLON	606159283623474394
09/01/2023	08:11:09	190	4.99	GBP	XLON	606159283623474399
09/01/2023	08:11:09	231	4.99	GBP	XLON	606159283623474400
09/01/2023	08:12:08	104	4.97	GBP	XLON	606159283623508250
09/01/2023	08:12:08	613	4.97	GBP	XLON	606159283623508251
09/01/2023	08:14:06	86	4.96	GBP	XLON	606159283623575489
09/01/2023	08:14:22	65	4.96	GBP	XLON	606159283623583792
09/01/2023	08:14:22	159	4.96	GBP	XLON	606159283623583791
09/01/2023	08:15:05	252	4.96	GBP	XLON	592085533194104711
09/01/2023	08:16:04	61	4.96	GBP	XLON	592085533194136648
09/01/2023	08:17:03	391	4.96	GBP	XLON	592085533194162664
09/01/2023	08:23:02	301	4.98	GBP	XLON	606159283623836777
09/01/2023	08:23:02	334	4.98	GBP	XLON	592085533194345247
09/01/2023	08:23:02	14	4.98	GBP	XLON	592085533194345246
09/01/2023	08:23:02	301	4.98	GBP	XLON	592085533194345284
09/01/2023	08:23:09	1,297	4.99	GBP	XLON	606159283623842182
09/01/2023	08:28:06	333	4.98	GBP	XLON	592085533194512165
09/01/2023	08:28:06	781	4.98	GBP	XLON	592085533194512167
09/01/2023	08:28:06	430	4.98	GBP	XLON	592085533194512163
09/01/2023	08:28:06	667	4.98	GBP	XLON	592085533194512164
09/01/2023	08:28:06	309	4.98	GBP	XLON	606159283623996261
09/01/2023	08:28:06	831	4.98	GBP	XLON	606159283623996262
09/01/2023	08:28:06	309	4.98	GBP	XLON	606159283623996259
09/01/2023	08:31:51	326	5.00	GBP	XLON	592085533194635693
09/01/2023	08:31:51	1,515	5.00	GBP	XLON	606159283624114821
09/01/2023	08:31:51	549	5.00	GBP	XLON	606159283624114831
09/01/2023	08:32:55	749	4.99	GBP	XLON	606159283624154954
09/01/2023	08:35:33	596	4.98	GBP	XLON	592085533194781314
09/01/2023	08:35:33	334	4.98	GBP	XLON	592085533194781312
09/01/2023	08:35:41	134	4.98	GBP	XLON	592085533194785594
09/01/2023	08:35:42	59	4.98	GBP	XLON	592085533194786419
09/01/2023	08:37:35	140	4.98	GBP	XLON	606159283624333064
09/01/2023	08:39:33	301	4.99	GBP	XLON	592085533194937586
09/01/2023	08:39:33	308	4.98	GBP	XLON	606159283624406240
09/01/2023	08:41:24	314	4.98	GBP	XLON	592085533195010359
09/01/2023	08:41:24	301	4.98	GBP	XLON	606159283624476023
09/01/2023	08:41:24	173	4.98	GBP	XLON	606159283624476022
09/01/2023	08:48:51	348	5.00	GBP	XLON	592085533195291146
09/01/2023	08:51:10	336	5.00	GBP	XLON	606159283624828750
09/01/2023	08:51:10	1,647	5.00	GBP	XLON	592085533195375047
09/01/2023	08:51:10	257	5.00	GBP	XLON	606159283624828753
09/01/2023	08:51:10	92	5.00	GBP	XLON	606159283624828754
09/01/2023	08:58:30	1,004	5.00	GBP	XLON	592085533195658037
09/01/2023	08:58:30	312	5.00	GBP	XLON	592085533195658038
09/01/2023	08:58:30	312	5.00	GBP	XLON	592085533195658036
09/01/2023	08:58:30	312	5.00	GBP	XLON	606159283625103285
09/01/2023	08:59:58	550	5.00	GBP	XLON	606159283625155077
09/01/2023	09:03:15	339	4.99	GBP	XLON	592085533195814009
09/01/2023	09:03:15	564	4.99	GBP	XLON	606159283625254358
09/01/2023	09:05:07	349	4.99	GBP	XLON	592085533195872807
09/01/2023	09:05:07	381	4.99	GBP	XLON	592085533195872806
09/01/2023	09:05:37	562	4.99	GBP	XLON	592085533195886616
09/01/2023	09:09:08	328	4.98	GBP	XLON	606159283625428827
09/01/2023	09:13:32	330	4.99	GBP	XLON	606159283625555560
09/01/2023	09:13:32	9	4.99	GBP	XLON	606159283625555561
09/01/2023	09:14:59	329	4.99	GBP	XLON	592085533196170854
09/01/2023	09:16:16	353	4.99	GBP	XLON	592085533196214835
09/01/2023	09:17:05	856	4.99	GBP	XLON	592085533196240152
09/01/2023	09:17:05	293	4.99	GBP	XLON	606159283625667346
09/01/2023	09:17:05	46	4.99	GBP	XLON	606159283625667349
09/01/2023	09:24:24	333	4.99	GBP	XLON	592085533196466541
09/01/2023	09:24:24	333	4.99	GBP	XLON	592085533196466540
09/01/2023	09:24:24	660	4.99	GBP	XLON	606159283625886863
09/01/2023	09:24:24	333	4.99	GBP	XLON	606159283625886865
09/01/2023	09:24:24	494	4.99	GBP	XLON	606159283625887051
09/01/2023	09:27:57	553	4.99	GBP	XLON	606159283625992160
09/01/2023	09:29:37	51	4.99	GBP	XLON	592085533196624247
09/01/2023	09:29:37	246	4.99	GBP	XLON	592085533196624245
09/01/2023	09:29:37	146	4.99	GBP	XLON	592085533196624246
09/01/2023	09:29:37	120	4.99	GBP	XLON	592085533196624244
09/01/2023	09:34:38	429	4.99	GBP	XLON	592085533196794884
09/01/2023	09:34:38	349	4.99	GBP	XLON	592085533196794883
09/01/2023	09:34:38	546	4.99	GBP	XLON	606159283626204577
09/01/2023	09:39:03	357	4.98	GBP	XLON	606159283626348974
09/01/2023	09:39:20	323	4.98	GBP	XLON	592085533196956376
09/01/2023	09:39:20	80	4.98	GBP	XLON	606159283626361341
09/01/2023	09:39:20	196	4.98	GBP	XLON	606159283626361339
09/01/2023	09:39:20	243	4.98	GBP	XLON	606159283626361340
09/01/2023	09:47:45	50	4.99	GBP	XLON	606159283626641910
09/01/2023	09:47:45	100	4.99	GBP	XLON	606159283626641909
09/01/2023	09:47:45	168	4.99	GBP	XLON	606159283626641911
09/01/2023	09:49:46	155	4.99	GBP	XLON	606159283626729529
09/01/2023	09:49:46	77	4.99	GBP	XLON	606159283626729527
09/01/2023	09:49:46	54	4.99	GBP	XLON	606159283626729528
09/01/2023	09:49:46	12	4.99	GBP	XLON	606159283626729525
09/01/2023	09:49:46	6	4.99	GBP	XLON	606159283626729526
09/01/2023	09:49:52	1,214	4.98	GBP	XLON	592085533197342602
09/01/2023	09:49:52	253	4.98	GBP	XLON	606159283626734761
09/01/2023	09:49:52	51	4.98	GBP	XLON	606159283626734760
09/01/2023	09:57:05	78	4.97	GBP	XLON	606159283627049743
09/01/2023	09:57:05	318	4.97	GBP	XLON	606159283627049745
09/01/2023	09:57:05	240	4.97	GBP	XLON	606159283627049741
09/01/2023	09:58:21	370	4.97	GBP	XLON	592085533197749835
09/01/2023	09:58:21	92	4.97	GBP	XLON	592085533197749834
09/01/2023	09:58:21	316	4.97	GBP	XLON	606159283627131994
09/01/2023	10:02:46	502	4.95	GBP	XLON	592085533198031580
09/01/2023	10:02:46	355	4.95	GBP	XLON	592085533198031579
09/01/2023	10:05:43	294	4.94	GBP	XLON	592085533198188776
09/01/2023	10:05:43	196	4.94	GBP	XLON	592085533198188777
09/01/2023	10:05:43	50	4.94	GBP	XLON	592085533198188775
09/01/2023	10:08:48	94	4.93	GBP	XLON	606159283627725979
09/01/2023	10:10:42	156	4.93	GBP	XLON	606159283627813906
09/01/2023	10:11:39	88	4.93	GBP	XLON	606159283627853700
09/01/2023	10:14:31	51	4.93	GBP	XLON	606159283627968586
09/01/2023	10:14:31	328	4.93	GBP	XLON	606159283627968687
09/01/2023	10:14:31	277	4.93	GBP	XLON	606159283627968686
09/01/2023	10:15:27	184	4.93	GBP	XLON	606159283628009585
09/01/2023	10:16:41	178	4.93	GBP	XLON	592085533198700232
09/01/2023	10:16:41	2	4.93	GBP	XLON	606159283628060110
09/01/2023	10:21:33	1,135	4.93	GBP	XLON	592085533198923551
09/01/2023	10:24:26	485	4.93	GBP	XLON	606159283628391419
09/01/2023	10:26:14	108	4.92	GBP	XLON	606159283628459667
09/01/2023	10:26:14	299	4.92	GBP	XLON	606159283628459702
09/01/2023	10:26:14	76	4.92	GBP	XLON	606159283628459700
09/01/2023	10:30:17	81	4.90	GBP	XLON	606159283628614304
09/01/2023	10:30:39	110	4.90	GBP	XLON	606159283628628757
09/01/2023	10:31:33	181	4.90	GBP	XLON	606159283628664503
09/01/2023	10:31:36	27	4.90	GBP	XLON	592085533199322663
09/01/2023	10:31:36	135	4.90	GBP	XLON	606159283628666334
09/01/2023	10:32:33	80	4.90	GBP	XLON	592085533199363205
09/01/2023	10:41:04	326	4.91	GBP	XLON	606159283629011328
09/01/2023	10:41:32	59	4.92	GBP	XLON	592085533199697772
09/01/2023	10:42:06	65	4.92	GBP	XLON	606159283629055784
09/01/2023	10:43:06	202	4.92	GBP	XLON	592085533199765360
09/01/2023	10:44:12	452	4.93	GBP	XLON	606159283629141650
09/01/2023	10:45:43	8	4.93	GBP	XLON	592085533199872452
09/01/2023	10:45:43	300	4.93	GBP	XLON	592085533199872453
09/01/2023	10:47:10	123	4.93	GBP	XLON	606159283629270457
09/01/2023	10:47:10	37	4.93	GBP	XLON	606159283629270458
09/01/2023	10:47:10	126	4.93	GBP	XLON	606159283629270455
09/01/2023	10:47:10	29	4.93	GBP	XLON	606159283629270456
09/01/2023	10:48:59	101	4.93	GBP	XLON	606159283629341108
09/01/2023	10:48:59	39	4.93	GBP	XLON	606159283629341106
09/01/2023	10:48:59	103	4.93	GBP	XLON	606159283629341107
09/01/2023	10:48:59	86	4.93	GBP	XLON	592085533200013256
09/01/2023	10:48:59	26	4.94	GBP	XLON	606159283629341294
09/01/2023	10:49:29	71	4.94	GBP	XLON	592085533200031213
09/01/2023	10:49:29	119	4.94	GBP	XLON	592085533200031212
09/01/2023	10:49:29	156	4.94	GBP	XLON	606159283629358531
09/01/2023	10:49:37	1,073	4.93	GBP	XLON	606159283629364513
09/01/2023	10:51:23	304	4.94	GBP	XLON	592085533200104182
09/01/2023	10:52:37	241	4.93	GBP	XLON	592085533200146003
09/01/2023	10:52:37	150	4.93	GBP	XLON	592085533200146001
09/01/2023	10:52:37	50	4.93	GBP	XLON	592085533200146002
09/01/2023	10:58:00	357	4.93	GBP	XLON	606159283629688506
09/01/2023	11:14:35	25	4.94	GBP	XLON	592085533200974824
09/01/2023	11:20:26	414	4.94	GBP	XLON	592085533201208554
09/01/2023	11:20:26	322	4.94	GBP	XLON	592085533201208552
09/01/2023	11:20:26	720	4.94	GBP	XLON	592085533201208553
09/01/2023	11:20:26	13	4.94	GBP	XLON	606159283630502817
09/01/2023	11:20:26	965	4.94	GBP	XLON	606159283630502815
09/01/2023	11:20:26	50	4.94	GBP	XLON	606159283630502816
09/01/2023	11:20:26	334	4.94	GBP	XLON	606159283630502813
09/01/2023	11:20:26	535	4.94	GBP	XLON	606159283630502814
09/01/2023	11:20:26	297	4.94	GBP	XLON	606159283630502812
09/01/2023	11:20:26	1,054	4.94	GBP	XLON	606159283630502826
09/01/2023	11:34:33	321	4.94	GBP	XLON	592085533201789769
09/01/2023	11:34:33	321	4.94	GBP	XLON	606159283631068850
09/01/2023	11:38:42	950	4.94	GBP	XLON	606159283631238823
09/01/2023	11:43:48	440	4.94	GBP	XLON	606159283631438471
09/01/2023	11:43:48	300	4.94	GBP	XLON	606159283631438473
09/01/2023	11:47:36	66	4.93	GBP	XLON	592085533202335854
09/01/2023	11:47:50	293	4.93	GBP	XLON	592085533202344118
09/01/2023	11:47:50	102	4.93	GBP	XLON	592085533202344117
09/01/2023	11:49:48	482	4.93	GBP	XLON	606159283631680974
09/01/2023	11:59:35	312	4.93	GBP	XLON	592085533202846894
09/01/2023	11:59:35	1,196	4.93	GBP	XLON	592085533202846895
09/01/2023	11:59:35	312	4.93	GBP	XLON	592085533202846893
09/01/2023	12:08:10	62	4.93	GBP	XLON	606159283632522823
09/01/2023	12:08:30	307	4.93	GBP	XLON	592085533203300821
09/01/2023	12:08:30	307	4.93	GBP	XLON	606159283632538739
09/01/2023	12:08:30	245	4.93	GBP	XLON	606159283632538737
09/01/2023	12:08:30	307	4.93	GBP	XLON	606159283632538738
09/01/2023	12:10:34	150	4.93	GBP	XLON	606159283632638325
09/01/2023	12:10:34	155	4.93	GBP	XLON	606159283632638324
09/01/2023	12:10:35	559	4.92	GBP	XLON	592085533203404158
09/01/2023	12:19:35	3	4.93	GBP	XLON	606159283633017678
09/01/2023	12:23:57	54	4.93	GBP	XLON	592085533203991088
09/01/2023	12:23:57	282	4.93	GBP	XLON	592085533203991089
09/01/2023	12:24:18	1,000	4.93	GBP	XLON	592085533204002893
09/01/2023	12:24:18	336	4.93	GBP	XLON	592085533204002894
09/01/2023	12:29:27	305	4.93	GBP	XLON	592085533204199126
09/01/2023	12:29:27	856	4.93	GBP	XLON	606159283633412848
09/01/2023	12:29:27	59	4.93	GBP	XLON	606159283633412849
09/01/2023	12:37:01	314	4.95	GBP	XLON	592085533204490741
09/01/2023	12:37:01	40	4.95	GBP	XLON	606159283633693909
09/01/2023	12:37:01	250	4.95	GBP	XLON	606159283633693910
09/01/2023	12:37:01	706	4.95	GBP	XLON	606159283633693914
09/01/2023	12:37:01	50	4.95	GBP	XLON	606159283633693912
09/01/2023	12:37:01	314	4.95	GBP	XLON	606159283633693913
09/01/2023	12:48:32	261	4.95	GBP	XLON	592085533204897236
09/01/2023	12:49:11	55	4.95	GBP	XLON	592085533204920831
09/01/2023	12:50:03	105	4.95	GBP	XLON	606159283634139844
09/01/2023	12:50:10	210	4.95	GBP	XLON	606159283634144082
09/01/2023	12:50:55	233	4.94	GBP	XLON	592085533204984508
09/01/2023	12:50:55	764	4.94	GBP	XLON	592085533204984506
09/01/2023	12:50:55	316	4.94	GBP	XLON	592085533204984507
09/01/2023	12:50:55	316	4.94	GBP	XLON	606159283634170653
09/01/2023	12:50:55	314	4.94	GBP	XLON	606159283634170652
09/01/2023	12:50:55	83	4.94	GBP	XLON	592085533204984509
09/01/2023	12:58:27	66	4.94	GBP	XLON	592085533205236589
09/01/2023	12:58:27	272	4.94	GBP	XLON	592085533205236590
09/01/2023	12:58:27	318	4.94	GBP	XLON	606159283634415925
09/01/2023	12:58:27	20	4.94	GBP	XLON	606159283634415926
09/01/2023	12:58:27	523	4.94	GBP	XLON	606159283634415924
09/01/2023	13:04:43	515	4.93	GBP	XLON	592085533205528983
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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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