Transaction in Own Shares

RNS Number : 8590C

Redrow PLC

14 October 2022

 

14 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 13 October 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:	13 October 2022
Aggregate number of Ordinary Shares purchased:	276,452
Lowest price paid per share (GBp):	369.8000
Highest price paid per share (GBp):	401.2000
Volume weighted average price paid per share (GBp):	388.0654
Broker	Barclays Bank PLC

Of the 276,452 ordinary shares purchased, Redrow intends to cancel 165,871 ordinary shares and hold in treasury 110,581 ordinary shares.

Following settlement of the above purchases and cancellation of the 165,871 ordinary shares, Redrow has 339,987,695 ordinary shares of 10.5p each in issue (excluding 4,881,090 ordinary shares of 10.5p each held in treasury).

This figure 339,987,695 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)	388.0654	276,452

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
13/10/2022	08:00:28	57	3.73	GBP	XLON	606257297672689915
13/10/2022	08:02:01	751	3.72	GBP	XLON	606257297672741623
13/10/2022	08:02:01	1,128	3.72	GBP	XLON	606257297672741622
13/10/2022	08:02:01	343	3.72	GBP	XLON	592183547230542687
13/10/2022	08:02:02	453	3.72	GBP	XLON	592183547230543736
13/10/2022	08:02:05	11	3.72	GBP	XLON	592183547230546436
13/10/2022	08:02:05	223	3.72	GBP	XLON	592183547230546435
13/10/2022	08:03:00	905	3.72	GBP	XLON	592183547230579277
13/10/2022	08:03:00	124	3.72	GBP	XLON	592183547230579275
13/10/2022	08:06:12	1,034	3.70	GBP	XLON	592183547230706309
13/10/2022	08:06:12	681	3.70	GBP	XLON	606257297672896721
13/10/2022	08:06:12	682	3.70	GBP	XLON	606257297672896720
13/10/2022	08:10:10	710	3.72	GBP	XLON	606257297673018967
13/10/2022	08:13:21	355	3.74	GBP	XLON	592183547230931541
13/10/2022	08:13:21	34	3.74	GBP	XLON	606257297673112480
13/10/2022	08:13:21	678	3.74	GBP	XLON	606257297673112479
13/10/2022	08:13:24	786	3.74	GBP	XLON	606257297673115255
13/10/2022	08:13:24	322	3.74	GBP	XLON	606257297673115260
13/10/2022	08:13:26	54	3.74	GBP	XLON	606257297673116018
13/10/2022	08:17:30	24	3.75	GBP	XLON	606257297673226751
13/10/2022	08:20:20	1,045	3.77	GBP	XLON	606257297673304125
13/10/2022	08:20:25	1,017	3.78	GBP	XLON	592183547231132936
13/10/2022	08:20:25	6	3.78	GBP	XLON	592183547231132935
13/10/2022	08:20:25	1,049	3.78	GBP	XLON	606257297673305911
13/10/2022	08:20:25	69	3.78	GBP	XLON	606257297673305910
13/10/2022	08:20:25	506	3.78	GBP	XLON	606257297673305919
13/10/2022	08:20:26	338	3.79	GBP	XLON	592183547231133238
13/10/2022	08:20:26	596	3.79	GBP	XLON	606257297673306192
13/10/2022	08:22:27	600	3.77	GBP	XLON	606257297673364785
13/10/2022	08:22:27	158	3.77	GBP	XLON	606257297673364784
13/10/2022	08:22:27	142	3.77	GBP	XLON	606257297673364783
13/10/2022	08:22:27	1,398	3.77	GBP	XLON	606257297673364781
13/10/2022	08:22:27	367	3.77	GBP	XLON	606257297673364792
13/10/2022	08:22:27	482	3.78	GBP	XLON	592183547231194823
13/10/2022	08:22:29	930	3.77	GBP	XLON	606257297673366360
13/10/2022	08:22:33	884	3.77	GBP	XLON	606257297673367835
13/10/2022	08:22:33	930	3.77	GBP	XLON	606257297673367834
13/10/2022	08:22:34	578	3.77	GBP	XLON	592183547231198690
13/10/2022	08:22:38	50	3.77	GBP	XLON	592183547231200603
13/10/2022	08:22:38	52	3.77	GBP	XLON	592183547231200602
13/10/2022	08:29:41	389	3.81	GBP	XLON	606257297673559934
13/10/2022	08:29:41	773	3.81	GBP	XLON	592183547231398900
13/10/2022	08:30:29	798	3.80	GBP	XLON	606257297673588080
13/10/2022	08:30:29	375	3.80	GBP	XLON	606257297673588082
13/10/2022	08:30:29	226	3.80	GBP	XLON	592183547231428103
13/10/2022	08:31:18	752	3.80	GBP	XLON	606257297673620121
13/10/2022	08:31:19	2,005	3.80	GBP	XLON	606257297673620522
13/10/2022	08:31:19	1,252	3.80	GBP	XLON	592183547231462320
13/10/2022	08:35:51	286	3.80	GBP	XLON	592183547231616415
13/10/2022	08:35:51	98	3.80	GBP	XLON	592183547231616414
13/10/2022	08:35:51	3	3.80	GBP	XLON	592183547231616413
13/10/2022	08:36:51	453	3.80	GBP	XLON	606257297673806492
13/10/2022	08:36:51	300	3.80	GBP	XLON	606257297673806491
13/10/2022	08:37:44	1,711	3.79	GBP	XLON	606257297673830933
13/10/2022	08:37:44	578	3.80	GBP	XLON	606257297673830931
13/10/2022	08:37:46	1,131	3.79	GBP	XLON	592183547231682366
13/10/2022	08:37:46	403	3.79	GBP	XLON	606257297673832113
13/10/2022	08:43:21	386	3.80	GBP	XLON	606257297674022522
13/10/2022	08:44:33	446	3.81	GBP	XLON	606257297674059281
13/10/2022	08:44:33	300	3.81	GBP	XLON	606257297674059280
13/10/2022	08:44:37	1,946	3.80	GBP	XLON	592183547231921186
13/10/2022	08:44:37	729	3.80	GBP	XLON	592183547231921190
13/10/2022	08:44:37	611	3.80	GBP	XLON	592183547231921189
13/10/2022	08:47:25	267	3.80	GBP	XLON	606257297674140448
13/10/2022	08:47:25	322	3.80	GBP	XLON	606257297674140447
13/10/2022	08:47:25	300	3.80	GBP	XLON	606257297674140446
13/10/2022	08:47:25	125	3.80	GBP	XLON	606257297674140445
13/10/2022	08:47:45	180	3.79	GBP	XLON	592183547232016109
13/10/2022	08:54:44	14	3.80	GBP	XLON	592183547232227723
13/10/2022	08:54:45	500	3.80	GBP	XLON	592183547232228287
13/10/2022	08:54:45	173	3.80	GBP	XLON	592183547232228289
13/10/2022	08:55:01	1,164	3.80	GBP	XLON	592183547232235318
13/10/2022	08:55:01	46	3.80	GBP	XLON	592183547232235322
13/10/2022	08:55:01	848	3.80	GBP	XLON	592183547232235320
13/10/2022	08:55:01	1,200	3.80	GBP	XLON	592183547232235328
13/10/2022	08:55:01	68	3.80	GBP	XLON	592183547232235330
13/10/2022	08:55:01	27	3.80	GBP	XLON	592183547232235329
13/10/2022	08:56:57	916	3.80	GBP	XLON	606257297674421673
13/10/2022	08:56:57	13	3.80	GBP	XLON	606257297674421690
13/10/2022	09:00:11	632	3.81	GBP	XLON	592183547232394494
13/10/2022	09:00:11	299	3.81	GBP	XLON	592183547232394493
13/10/2022	09:00:11	299	3.81	GBP	XLON	592183547232394492
13/10/2022	09:00:11	201	3.81	GBP	XLON	592183547232394491
13/10/2022	09:02:38	1,026	3.81	GBP	XLON	592183547232472804
13/10/2022	09:03:02	772	3.80	GBP	XLON	606257297674604962
13/10/2022	09:10:32	386	3.81	GBP	XLON	592183547232704116
13/10/2022	09:10:32	198	3.81	GBP	XLON	592183547232704115
13/10/2022	09:10:32	86	3.81	GBP	XLON	592183547232704114
13/10/2022	09:10:32	54	3.81	GBP	XLON	606257297674818436
13/10/2022	09:11:56	106	3.81	GBP	XLON	606257297674858405
13/10/2022	09:11:56	600	3.81	GBP	XLON	606257297674858404
13/10/2022	09:12:02	52	3.81	GBP	XLON	592183547232748496
13/10/2022	09:12:02	6	3.81	GBP	XLON	606257297674861203
13/10/2022	09:12:02	300	3.81	GBP	XLON	606257297674861202
13/10/2022	09:13:47	168	3.80	GBP	XLON	592183547232804282
13/10/2022	09:13:47	300	3.80	GBP	XLON	592183547232804281
13/10/2022	09:13:47	300	3.80	GBP	XLON	592183547232804280
13/10/2022	09:15:37	671	3.80	GBP	XLON	592183547232860545
13/10/2022	09:18:48	207	3.81	GBP	XLON	592183547232968257
13/10/2022	09:18:50	246	3.81	GBP	XLON	606257297675075552
13/10/2022	09:18:50	300	3.81	GBP	XLON	606257297675075551
13/10/2022	09:19:02	300	3.81	GBP	XLON	592183547232975173
13/10/2022	09:19:02	300	3.81	GBP	XLON	592183547232975172
13/10/2022	09:19:02	207	3.81	GBP	XLON	592183547232975171
13/10/2022	09:19:02	390	3.81	GBP	XLON	592183547232975170
13/10/2022	09:19:02	300	3.81	GBP	XLON	592183547232975169
13/10/2022	09:19:02	254	3.81	GBP	XLON	592183547232975168
13/10/2022	09:19:02	241	3.81	GBP	XLON	592183547232975174
13/10/2022	09:19:02	92	3.81	GBP	XLON	592183547232975185
13/10/2022	09:19:02	100	3.81	GBP	XLON	592183547232975211
13/10/2022	09:19:02	351	3.81	GBP	XLON	592183547232975243
13/10/2022	09:19:05	531	3.81	GBP	XLON	592183547232977566
13/10/2022	09:19:05	338	3.81	GBP	XLON	592183547232977567
13/10/2022	09:31:52	146	3.84	GBP	XLON	592183547233407435
13/10/2022	09:31:52	300	3.84	GBP	XLON	592183547233407434
13/10/2022	09:32:15	613	3.84	GBP	XLON	606257297675512631
13/10/2022	09:32:54	1,243	3.83	GBP	XLON	592183547233441473
13/10/2022	09:32:54	633	3.83	GBP	XLON	592183547233441480
13/10/2022	09:32:54	1,200	3.83	GBP	XLON	592183547233441479
13/10/2022	09:32:54	174	3.83	GBP	XLON	606257297675532858
13/10/2022	09:37:52	900	3.82	GBP	XLON	606257297675678738
13/10/2022	09:37:52	1	3.82	GBP	XLON	606257297675678847
13/10/2022	09:37:52	469	3.82	GBP	XLON	606257297675678854
13/10/2022	09:37:52	1,315	3.82	GBP	XLON	592183547233592023
13/10/2022	09:37:52	45	3.82	GBP	XLON	606257297675678860
13/10/2022	09:45:53	250	3.82	GBP	XLON	606257297675925052
13/10/2022	09:45:53	1,030	3.82	GBP	XLON	606257297675925051
13/10/2022	09:45:53	205	3.82	GBP	XLON	606257297675925084
13/10/2022	09:45:53	553	3.82	GBP	XLON	606257297675925083
13/10/2022	09:45:53	758	3.82	GBP	XLON	606257297675925082
13/10/2022	09:45:53	511	3.82	GBP	XLON	606257297675925081
13/10/2022	09:47:53	1,247	3.81	GBP	XLON	592183547233912536
13/10/2022	09:51:29	1,027	3.80	GBP	XLON	592183547234042101
13/10/2022	10:00:00	1,492	3.82	GBP	XLON	606257297676415803
13/10/2022	10:00:00	26	3.82	GBP	XLON	606257297676415826
13/10/2022	10:00:00	1,462	3.82	GBP	XLON	592183547234355253
13/10/2022	10:00:00	399	3.82	GBP	XLON	606257297676415831
13/10/2022	10:11:36	141	3.83	GBP	XLON	592183547234769560
13/10/2022	10:11:36	516	3.83	GBP	XLON	592183547234769559
13/10/2022	10:11:36	661	3.83	GBP	XLON	606257297676814726
13/10/2022	10:11:36	1,879	3.83	GBP	XLON	606257297676814724
13/10/2022	10:11:43	1,315	3.83	GBP	XLON	592183547234773488
13/10/2022	10:14:12	373	3.82	GBP	XLON	592183547234856355
13/10/2022	10:21:02	300	3.83	GBP	XLON	592183547235088342
13/10/2022	10:21:59	1,143	3.83	GBP	XLON	592183547235119627
13/10/2022	10:21:59	972	3.83	GBP	XLON	606257297677150858
13/10/2022	10:21:59	300	3.83	GBP	XLON	606257297677150857
13/10/2022	10:21:59	151	3.83	GBP	XLON	606257297677150859
13/10/2022	10:21:59	245	3.83	GBP	XLON	592183547235119631
13/10/2022	10:24:30	459	3.82	GBP	XLON	592183547235200268
13/10/2022	10:25:15	299	3.82	GBP	XLON	592183547235224523
13/10/2022	10:26:18	184	3.82	GBP	XLON	592183547235261933
13/10/2022	10:26:24	532	3.82	GBP	XLON	592183547235265101
13/10/2022	10:26:24	80	3.82	GBP	XLON	592183547235265100
13/10/2022	10:26:24	541	3.82	GBP	XLON	592183547235265103
13/10/2022	10:26:24	484	3.82	GBP	XLON	592183547235265102
13/10/2022	10:34:25	244	3.85	GBP	XLON	592183547235550298
13/10/2022	10:34:25	1,748	3.85	GBP	XLON	592183547235550297
13/10/2022	10:34:25	432	3.85	GBP	XLON	592183547235550303
13/10/2022	10:37:20	173	3.84	GBP	XLON	606257297677671360
13/10/2022	10:37:20	515	3.84	GBP	XLON	606257297677671484
13/10/2022	10:37:25	5	3.84	GBP	XLON	592183547235664873
13/10/2022	10:37:29	1,031	3.84	GBP	XLON	592183547235667743
13/10/2022	10:44:27	559	3.86	GBP	XLON	606257297677903231
13/10/2022	10:44:44	310	3.87	GBP	XLON	606257297677911201
13/10/2022	10:44:44	98	3.87	GBP	XLON	606257297677911200
13/10/2022	10:45:09	1,237	3.86	GBP	XLON	592183547235928912
13/10/2022	10:45:09	351	3.86	GBP	XLON	606257297677928060
13/10/2022	10:45:18	1,089	3.86	GBP	XLON	606257297677933678
13/10/2022	10:45:18	200	3.86	GBP	XLON	606257297677933677
13/10/2022	10:45:18	266	3.86	GBP	XLON	592183547235934795
13/10/2022	10:49:35	1,038	3.85	GBP	XLON	606257297678070561
13/10/2022	10:58:49	691	3.85	GBP	XLON	606257297678377580
13/10/2022	10:58:49	166	3.85	GBP	XLON	606257297678377579
13/10/2022	10:58:49	525	3.85	GBP	XLON	606257297678377577
13/10/2022	10:58:49	1,135	3.85	GBP	XLON	606257297678377576
13/10/2022	11:10:46	242	3.86	GBP	XLON	606257297678744777
13/10/2022	11:10:46	232	3.86	GBP	XLON	606257297678744776
13/10/2022	11:11:48	54	3.86	GBP	XLON	592183547236812927
13/10/2022	11:11:48	1,109	3.86	GBP	XLON	592183547236812928
13/10/2022	11:11:48	1,699	3.86	GBP	XLON	606257297678774705
13/10/2022	11:11:48	326	3.86	GBP	XLON	592183547236812937
13/10/2022	11:22:11	60	3.86	GBP	XLON	592183547237127726
13/10/2022	11:22:11	374	3.86	GBP	XLON	592183547237127727
13/10/2022	11:25:18	680	3.86	GBP	XLON	606257297679167345
13/10/2022	11:28:22	782	3.86	GBP	XLON	606257297679247890
13/10/2022	11:29:31	1,670	3.86	GBP	XLON	592183547237346758
13/10/2022	11:38:12	734	3.88	GBP	XLON	592183547237594364
13/10/2022	11:38:50	1	3.89	GBP	XLON	606257297679536789
13/10/2022	11:38:50	316	3.89	GBP	XLON	606257297679536788
13/10/2022	11:38:54	53	3.89	GBP	XLON	592183547237611775
13/10/2022	11:39:02	787	3.88	GBP	XLON	606257297679540760
13/10/2022	11:39:02	736	3.88	GBP	XLON	606257297679540759
13/10/2022	11:39:03	507	3.88	GBP	XLON	606257297679541797
13/10/2022	11:39:05	659	3.88	GBP	XLON	606257297679542571
13/10/2022	11:39:05	397	3.88	GBP	XLON	606257297679542570
13/10/2022	11:39:05	26	3.88	GBP	XLON	606257297679542591
13/10/2022	11:48:08	765	3.87	GBP	XLON	592183547237917116
13/10/2022	11:48:08	766	3.87	GBP	XLON	606257297679832042
13/10/2022	11:48:08	260	3.87	GBP	XLON	606257297679832041
13/10/2022	11:56:15	695	3.87	GBP	XLON	606257297680112697
13/10/2022	11:56:15	752	3.87	GBP	XLON	606257297680112696
13/10/2022	11:56:15	1,024	3.87	GBP	XLON	606257297680112695
13/10/2022	11:56:15	58	3.87	GBP	XLON	606257297680112698
13/10/2022	12:08:00	1,616	3.87	GBP	XLON	592183547238643655
13/10/2022	12:08:00	418	3.87	GBP	XLON	592183547238643654
13/10/2022	12:08:00	379	3.87	GBP	XLON	606257297680532249
13/10/2022	12:08:02	1,242	3.87	GBP	XLON	592183547238644910
13/10/2022	12:08:02	759	3.87	GBP	XLON	606257297680533505
13/10/2022	12:14:21	1,044	3.87	GBP	XLON	592183547238880279
13/10/2022	12:21:01	366	3.87	GBP	XLON	606257297680970833
13/10/2022	12:22:33	189	3.87	GBP	XLON	606257297681026760
13/10/2022	12:24:35	86	3.88	GBP	XLON	606257297681093287
13/10/2022	12:24:35	279	3.88	GBP	XLON	592183547239224150
13/10/2022	12:25:58	303	3.90	GBP	XLON	606257297681139804
13/10/2022	12:26:20	60	3.90	GBP	XLON	592183547239284895
13/10/2022	12:26:33	300	3.90	GBP	XLON	592183547239293832
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13/10/2022	16:29:44	94	3.98	GBP	XLON	592183547250904886
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13/10/2022	16:29:55	505	3.98	GBP	XLON	606257297692301019
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13/10/2022	16:29:58	254	3.98	GBP	XLON	606257297692302245

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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