Transaction in Own Shares

RNS Number : 0119D

Redrow PLC

17 October 2022

 

17 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 14 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:	14 October 2022
Aggregate number of Ordinary Shares purchased:	274,315
Lowest price paid per share (GBp):	398.4000
Highest price paid per share (GBp):	409.0000
Volume weighted average price paid per share (GBp):	403.4692
Broker	Barclays Bank PLC

Of the 274,315 ordinary shares purchased, Redrow intends to cancel 164,589 ordinary shares and hold in treasury 109,726 ordinary shares.

Following settlement of the above purchases and cancellation of the 164,589 ordinary shares, Redrow has 339,713,380 ordinary shares of 10.5p each in issue (excluding 4,990,816 ordinary shares of 10.5p each held in treasury).

This figure 339,713,380 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)	403.4692	274,315

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
14/10/2022	08:00:33	60	4.04	GBP	XLON	606257651568602339
14/10/2022	08:00:33	8	4.04	GBP	XLON	606257651568602338
14/10/2022	08:02:41	490	4.04	GBP	XLON	606257651568655608
14/10/2022	08:10:39	900	4.05	GBP	XLON	592183901128566244
14/10/2022	08:10:39	900	4.05	GBP	XLON	592183901128566245
14/10/2022	08:10:39	510	4.05	GBP	XLON	592183901128566248
14/10/2022	08:10:39	18	4.05	GBP	XLON	592183901128566247
14/10/2022	08:10:39	443	4.05	GBP	XLON	592183901128566250
14/10/2022	08:10:39	1,812	4.05	GBP	XLON	592183901128566249
14/10/2022	08:10:39	1,308	4.05	GBP	XLON	606257651568882766
14/10/2022	08:10:39	1,046	4.05	GBP	XLON	606257651568882765
14/10/2022	08:10:39	90	4.05	GBP	XLON	606257651568882764
14/10/2022	08:10:39	869	4.05	GBP	XLON	606257651568882763
14/10/2022	08:10:56	387	4.05	GBP	XLON	606257651568887953
14/10/2022	08:11:17	512	4.05	GBP	XLON	592183901128582587
14/10/2022	08:11:17	1,309	4.05	GBP	XLON	592183901128582586
14/10/2022	08:11:17	935	4.05	GBP	XLON	606257651568898305
14/10/2022	08:11:17	480	4.05	GBP	XLON	606257651568898312
14/10/2022	08:11:17	300	4.05	GBP	XLON	606257651568898311
14/10/2022	08:11:17	208	4.05	GBP	XLON	606257651568898310
14/10/2022	08:20:45	120	4.03	GBP	XLON	592183901128869086
14/10/2022	08:20:45	114	4.03	GBP	XLON	592183901128869085
14/10/2022	08:20:45	687	4.03	GBP	XLON	592183901128869084
14/10/2022	08:20:45	999	4.03	GBP	XLON	606257651569166060
14/10/2022	08:20:45	448	4.03	GBP	XLON	592183901128869087
14/10/2022	08:20:45	684	4.03	GBP	XLON	606257651569166064
14/10/2022	08:20:45	684	4.03	GBP	XLON	606257651569166063
14/10/2022	08:20:45	684	4.03	GBP	XLON	606257651569166062
14/10/2022	08:25:01	769	4.02	GBP	XLON	592183901129009782
14/10/2022	08:25:01	768	4.02	GBP	XLON	592183901129009781
14/10/2022	08:25:01	985	4.02	GBP	XLON	606257651569298765
14/10/2022	08:37:56	1,740	4.03	GBP	XLON	592183901129401079
14/10/2022	08:37:56	1,145	4.03	GBP	XLON	592183901129401078
14/10/2022	08:37:56	1,490	4.03	GBP	XLON	592183901129401081
14/10/2022	08:37:56	1,707	4.03	GBP	XLON	606257651569667965
14/10/2022	08:37:56	1,356	4.03	GBP	XLON	606257651569667964
14/10/2022	08:37:56	704	4.03	GBP	XLON	606257651569667963
14/10/2022	08:37:56	370	4.03	GBP	XLON	606257651569667962
14/10/2022	08:37:56	115	4.03	GBP	XLON	606257651569667974
14/10/2022	08:37:56	300	4.03	GBP	XLON	606257651569667973
14/10/2022	08:37:56	300	4.03	GBP	XLON	606257651569667978
14/10/2022	08:37:56	1,136	4.03	GBP	XLON	606257651569667977
14/10/2022	08:37:56	415	4.03	GBP	XLON	606257651569667976
14/10/2022	08:38:37	277	4.03	GBP	XLON	592183901129419730
14/10/2022	08:38:37	93	4.03	GBP	XLON	606257651569685411
14/10/2022	08:38:51	60	4.03	GBP	XLON	592183901129426314
14/10/2022	08:38:51	117	4.03	GBP	XLON	592183901129426313
14/10/2022	08:39:22	351	4.06	GBP	XLON	606257651569705288
14/10/2022	08:41:17	131	4.05	GBP	XLON	606257651569756492
14/10/2022	08:41:17	876	4.05	GBP	XLON	606257651569756491
14/10/2022	08:47:06	369	4.05	GBP	XLON	606257651569914340
14/10/2022	08:47:06	300	4.05	GBP	XLON	606257651569914339
14/10/2022	08:47:06	1,821	4.05	GBP	XLON	592183901129660588
14/10/2022	08:47:06	1,145	4.05	GBP	XLON	592183901129660591
14/10/2022	08:53:48	266	4.05	GBP	XLON	606257651570084208
14/10/2022	08:55:18	332	4.07	GBP	XLON	592183901129885369
14/10/2022	08:57:29	300	4.07	GBP	XLON	592183901129953488
14/10/2022	08:57:35	257	4.07	GBP	XLON	592183901129956911
14/10/2022	08:59:49	561	4.07	GBP	XLON	592183901130024404
14/10/2022	08:59:49	38	4.07	GBP	XLON	606257651570258735
14/10/2022	09:00:21	762	4.07	GBP	XLON	592183901130041013
14/10/2022	09:00:21	1,948	4.07	GBP	XLON	592183901130041012
14/10/2022	09:00:21	381	4.07	GBP	XLON	592183901130041011
14/10/2022	09:00:21	386	4.07	GBP	XLON	606257651570274651
14/10/2022	09:00:21	541	4.07	GBP	XLON	606257651570274650
14/10/2022	09:00:21	606	4.07	GBP	XLON	606257651570274657
14/10/2022	09:02:12	984	4.06	GBP	XLON	606257651570329426
14/10/2022	09:07:52	492	4.06	GBP	XLON	592183901130276526
14/10/2022	09:08:29	389	4.06	GBP	XLON	606257651570516448
14/10/2022	09:09:46	489	4.06	GBP	XLON	606257651570547391
14/10/2022	09:09:46	211	4.06	GBP	XLON	592183901130324131
14/10/2022	09:10:06	1,861	4.05	GBP	XLON	592183901130333057
14/10/2022	09:13:43	1,714	4.06	GBP	XLON	606257651570648746
14/10/2022	09:13:43	51	4.06	GBP	XLON	606257651570648745
14/10/2022	09:13:43	1,050	4.06	GBP	XLON	592183901130428913
14/10/2022	09:15:49	1,005	4.06	GBP	XLON	606257651570708163
14/10/2022	09:20:51	491	4.04	GBP	XLON	606257651570858992
14/10/2022	09:21:12	911	4.04	GBP	XLON	606257651570869908
14/10/2022	09:21:12	331	4.04	GBP	XLON	592183901130656512
14/10/2022	09:21:12	40	4.04	GBP	XLON	592183901130656513
14/10/2022	09:32:12	658	4.06	GBP	XLON	606257651571197784
14/10/2022	09:33:42	673	4.06	GBP	XLON	606257651571246898
14/10/2022	09:33:52	1,908	4.05	GBP	XLON	606257651571251828
14/10/2022	09:35:08	260	4.05	GBP	XLON	592183901131090821
14/10/2022	09:36:18	1,788	4.06	GBP	XLON	606257651571329465
14/10/2022	09:36:18	450	4.06	GBP	XLON	606257651571329468
14/10/2022	09:45:58	306	4.07	GBP	XLON	592183901131417187
14/10/2022	09:45:58	754	4.07	GBP	XLON	592183901131417186
14/10/2022	09:45:58	754	4.07	GBP	XLON	592183901131417185
14/10/2022	09:45:58	754	4.07	GBP	XLON	606257651571609095
14/10/2022	09:45:58	756	4.07	GBP	XLON	606257651571609091
14/10/2022	09:45:58	395	4.07	GBP	XLON	592183901131417198
14/10/2022	09:49:18	718	4.06	GBP	XLON	606257651571702966
14/10/2022	09:49:18	752	4.06	GBP	XLON	606257651571702965
14/10/2022	09:50:47	393	4.06	GBP	XLON	592183901131558188
14/10/2022	09:50:47	600	4.06	GBP	XLON	592183901131558187
14/10/2022	09:50:47	152	4.06	GBP	XLON	592183901131558186
14/10/2022	09:56:20	998	4.05	GBP	XLON	592183901131723960
14/10/2022	09:56:20	691	4.05	GBP	XLON	606257651571905075
14/10/2022	09:58:17	380	4.05	GBP	XLON	606257651571964196
14/10/2022	09:58:17	623	4.05	GBP	XLON	606257651571964197
14/10/2022	09:59:44	200	4.03	GBP	XLON	606257651572006499
14/10/2022	09:59:44	270	4.03	GBP	XLON	606257651572006498
14/10/2022	09:59:44	526	4.03	GBP	XLON	606257651572006497
14/10/2022	10:02:58	492	4.03	GBP	XLON	606257651572096554
14/10/2022	10:02:58	500	4.03	GBP	XLON	606257651572096553
14/10/2022	10:05:21	1,338	4.03	GBP	XLON	606257651572161193
14/10/2022	10:05:32	47	4.03	GBP	XLON	606257651572165836
14/10/2022	10:05:32	17	4.03	GBP	XLON	606257651572165835
14/10/2022	10:11:16	1,230	4.03	GBP	XLON	606257651572322752
14/10/2022	10:11:16	250	4.03	GBP	XLON	606257651572322751
14/10/2022	10:11:20	620	4.03	GBP	XLON	592183901132157623
14/10/2022	10:11:20	37	4.03	GBP	XLON	592183901132157630
14/10/2022	10:16:21	1,366	4.04	GBP	XLON	606257651572442745
14/10/2022	10:16:21	326	4.04	GBP	XLON	606257651572442744
14/10/2022	10:16:21	164	4.04	GBP	XLON	606257651572442748
14/10/2022	10:19:53	1,008	4.03	GBP	XLON	606257651572541376
14/10/2022	10:19:53	300	4.03	GBP	XLON	606257651572541379
14/10/2022	10:19:53	373	4.03	GBP	XLON	606257651572541380
14/10/2022	10:25:57	716	4.03	GBP	XLON	592183901132571745
14/10/2022	10:25:57	170	4.03	GBP	XLON	606257651572725418
14/10/2022	10:25:57	300	4.03	GBP	XLON	606257651572725417
14/10/2022	10:25:57	600	4.03	GBP	XLON	606257651572725414
14/10/2022	10:25:57	621	4.03	GBP	XLON	606257651572725411
14/10/2022	10:32:22	106	4.01	GBP	XLON	592183901132769865
14/10/2022	10:32:22	648	4.01	GBP	XLON	606257651572916228
14/10/2022	10:33:17	523	4.01	GBP	XLON	592183901132797991
14/10/2022	10:33:17	223	4.01	GBP	XLON	592183901132797990
14/10/2022	10:33:17	77	4.01	GBP	XLON	606257651572943338
14/10/2022	10:33:17	600	4.01	GBP	XLON	606257651572943337
14/10/2022	10:33:17	521	4.01	GBP	XLON	606257651572943336
14/10/2022	10:33:17	79	4.01	GBP	XLON	606257651572943335
14/10/2022	10:33:17	600	4.01	GBP	XLON	606257651572943334
14/10/2022	10:33:18	362	4.01	GBP	XLON	606257651572943348
14/10/2022	10:34:28	995	4.00	GBP	XLON	606257651572974533
14/10/2022	10:42:04	424	4.01	GBP	XLON	592183901133052690
14/10/2022	10:42:12	773	4.01	GBP	XLON	606257651573192718
14/10/2022	10:42:12	600	4.01	GBP	XLON	606257651573192717
14/10/2022	10:42:12	1,202	4.01	GBP	XLON	606257651573192723
14/10/2022	10:42:12	495	4.01	GBP	XLON	592183901133055593
14/10/2022	10:46:20	162	4.02	GBP	XLON	592183901133194793
14/10/2022	10:47:31	626	4.02	GBP	XLON	592183901133237212
14/10/2022	10:47:31	300	4.02	GBP	XLON	592183901133237211
14/10/2022	10:47:31	300	4.02	GBP	XLON	592183901133237210
14/10/2022	10:47:31	37	4.02	GBP	XLON	606257651573367284
14/10/2022	10:50:32	297	4.02	GBP	XLON	592183901133322179
14/10/2022	10:50:32	300	4.02	GBP	XLON	592183901133322178
14/10/2022	10:50:32	300	4.02	GBP	XLON	592183901133322177
14/10/2022	10:50:32	103	4.02	GBP	XLON	592183901133322176
14/10/2022	11:01:27	257	4.02	GBP	XLON	606257651573785584
14/10/2022	11:01:27	209	4.02	GBP	XLON	606257651573785585
14/10/2022	11:01:50	1,361	4.02	GBP	XLON	592183901133681448
14/10/2022	11:02:50	233	4.02	GBP	XLON	606257651573818766
14/10/2022	11:02:50	975	4.02	GBP	XLON	606257651573818765
14/10/2022	11:02:50	235	4.02	GBP	XLON	606257651573818764
14/10/2022	11:02:50	302	4.02	GBP	XLON	592183901133705993
14/10/2022	11:07:05	1,373	4.02	GBP	XLON	592183901133835459
14/10/2022	11:21:31	370	4.03	GBP	XLON	592183901134211675
14/10/2022	11:21:31	741	4.03	GBP	XLON	606257651574305030
14/10/2022	11:21:31	368	4.03	GBP	XLON	606257651574305029
14/10/2022	11:21:31	368	4.03	GBP	XLON	606257651574305028
14/10/2022	11:21:31	225	4.03	GBP	XLON	606257651574305027
14/10/2022	11:21:31	1,200	4.03	GBP	XLON	606257651574305026
14/10/2022	11:21:31	530	4.03	GBP	XLON	606257651574305025
14/10/2022	11:21:31	722	4.03	GBP	XLON	606257651574305039
14/10/2022	11:21:31	532	4.03	GBP	XLON	606257651574305038
14/10/2022	11:25:36	300	4.02	GBP	XLON	606257651574416151
14/10/2022	11:25:36	125	4.02	GBP	XLON	606257651574416150
14/10/2022	11:25:36	800	4.02	GBP	XLON	606257651574416152
14/10/2022	11:30:20	343	4.06	GBP	XLON	592183901134495880
14/10/2022	11:30:27	3	4.06	GBP	XLON	592183901134499357
14/10/2022	11:30:27	142	4.06	GBP	XLON	592183901134499356
14/10/2022	11:30:27	434	4.06	GBP	XLON	592183901134499359
14/10/2022	11:30:27	300	4.06	GBP	XLON	592183901134499358
14/10/2022	11:35:20	169	4.04	GBP	XLON	592183901134631335
14/10/2022	11:35:41	592	4.04	GBP	XLON	592183901134639749
14/10/2022	11:35:43	196	4.04	GBP	XLON	592183901134640635
14/10/2022	11:35:43	29	4.04	GBP	XLON	592183901134640636
14/10/2022	11:35:45	9	4.04	GBP	XLON	592183901134641239
14/10/2022	11:38:06	97	4.04	GBP	XLON	592183901134689702
14/10/2022	11:38:06	900	4.04	GBP	XLON	592183901134689701
14/10/2022	11:38:06	142	4.04	GBP	XLON	592183901134689700
14/10/2022	11:49:36	53	4.05	GBP	XLON	606257651575023220
14/10/2022	11:49:36	1,395	4.05	GBP	XLON	606257651575023219
14/10/2022	11:49:36	847	4.05	GBP	XLON	592183901134959175
14/10/2022	11:49:43	553	4.04	GBP	XLON	592183901134961319
14/10/2022	11:49:43	427	4.04	GBP	XLON	592183901134961318
14/10/2022	11:58:05	488	4.04	GBP	XLON	606257651575208427
14/10/2022	11:58:05	241	4.04	GBP	XLON	606257651575208426
14/10/2022	11:58:05	959	4.04	GBP	XLON	606257651575208425
14/10/2022	11:58:05	38	4.04	GBP	XLON	606257651575208424
14/10/2022	11:59:50	683	4.03	GBP	XLON	606257651575246829
14/10/2022	12:18:10	1,382	4.04	GBP	XLON	592183901135671691
14/10/2022	12:18:10	626	4.04	GBP	XLON	592183901135671690
14/10/2022	12:18:10	379	4.04	GBP	XLON	606257651575708078
14/10/2022	12:18:10	1,406	4.04	GBP	XLON	606257651575708077
14/10/2022	12:18:10	381	4.04	GBP	XLON	606257651575708084
14/10/2022	12:18:19	1,086	4.04	GBP	XLON	606257651575712625
14/10/2022	12:18:19	141	4.04	GBP	XLON	606257651575712624
14/10/2022	12:18:19	300	4.04	GBP	XLON	606257651575712623
14/10/2022	12:18:19	366	4.04	GBP	XLON	606257651575712622
14/10/2022	12:18:23	340	4.04	GBP	XLON	592183901135678213
14/10/2022	12:27:43	694	4.04	GBP	XLON	606257651575957166
14/10/2022	12:27:43	1,563	4.04	GBP	XLON	592183901135929138
14/10/2022	12:27:43	304	4.04	GBP	XLON	592183901135929137
14/10/2022	12:27:43	68	4.04	GBP	XLON	592183901135929136
14/10/2022	12:35:14	674	4.03	GBP	XLON	592183901136153937
14/10/2022	12:35:14	978	4.03	GBP	XLON	592183901136153936
14/10/2022	12:35:14	23	4.03	GBP	XLON	592183901136153935
14/10/2022	12:41:54	342	4.03	GBP	XLON	592183901136317559
14/10/2022	12:41:54	660	4.03	GBP	XLON	592183901136317558
14/10/2022	12:41:54	661	4.03	GBP	XLON	606257651576333635
14/10/2022	12:41:54	71	4.03	GBP	XLON	606257651576333636
14/10/2022	12:50:55	720	4.03	GBP	XLON	606257651576564577
14/10/2022	12:50:55	1,130	4.03	GBP	XLON	606257651576564576
14/10/2022	12:50:55	45	4.03	GBP	XLON	606257651576564583
14/10/2022	12:50:55	370	4.03	GBP	XLON	606257651576564584
14/10/2022	12:53:21	772	4.02	GBP	XLON	592183901136617248
14/10/2022	12:53:21	224	4.02	GBP	XLON	592183901136617247
14/10/2022	12:57:00	117	4.01	GBP	XLON	592183901136712857
14/10/2022	12:57:00	881	4.01	GBP	XLON	592183901136712858
14/10/2022	13:11:48	42	4.02	GBP	XLON	606257651577081540
14/10/2022	13:12:20	531	4.02	GBP	XLON	606257651577094094
14/10/2022	13:12:20	171	4.02	GBP	XLON	606257651577094093
14/10/2022	13:12:28	900	4.01	GBP	XLON	606257651577096464
14/10/2022	13:12:28	378	4.01	GBP	XLON	606257651577096463
14/10/2022	13:12:28	1,529	4.01	GBP	XLON	606257651577096483
14/10/2022	13:18:06	717	4.01	GBP	XLON	592183901137259253
14/10/2022	13:18:06	1,761	4.01	GBP	XLON	606257651577237695
14/10/2022	13:27:21	225	4.02	GBP	XLON	606257651577458015
14/10/2022	13:27:21	125	4.02	GBP	XLON	606257651577458014
14/10/2022	13:27:42	202	4.02	GBP	XLON	592183901137497310
14/10/2022	13:27:42	600	4.02	GBP	XLON	592183901137497309
14/10/2022	13:27:42	868	4.02	GBP	XLON	592183901137497308
14/10/2022	13:27:42	196	4.02	GBP	XLON	592183901137497307
14/10/2022	13:27:42	202	4.02	GBP	XLON	592183901137497313
14/10/2022	13:28:01	399	4.02	GBP	XLON	606257651577470435
14/10/2022	13:28:42	873	4.02	GBP	XLON	606257651577483580
14/10/2022	13:30:14	1,301	4.02	GBP	XLON	592183901137567846
14/10/2022	13:32:26	518	4.02	GBP	XLON	592183901137644237
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14/10/2022	13:32:26	736	4.02	GBP	XLON	592183901137644254
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14/10/2022	13:34:19	600	4.02	GBP	XLON	606257651577653894
14/10/2022	13:34:19	134	4.02	GBP	XLON	606257651577653893
14/10/2022	13:38:05	1,931	4.02	GBP	XLON	592183901137792106
14/10/2022	13:38:05	153	4.02	GBP	XLON	606257651577747014
14/10/2022	13:45:07	1,354	4.04	GBP	XLON	592183901137977162
14/10/2022	13:45:07	1,147	4.04	GBP	XLON	606257651577925350
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14/10/2022	13:45:07	291	4.04	GBP	XLON	606257651577925351
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14/10/2022	13:45:12	478	4.04	GBP	XLON	592183901137980207
14/10/2022	13:48:33	412	4.05	GBP	XLON	606257651578027032
14/10/2022	13:48:33	590	4.05	GBP	XLON	606257651578027030
14/10/2022	13:54:42	391	4.07	GBP	XLON	606257651578202738
14/10/2022	13:55:53	179	4.08	GBP	XLON	606257651578246691
14/10/2022	13:55:53	300	4.08	GBP	XLON	606257651578246690
14/10/2022	13:56:40	1,839	4.08	GBP	XLON	592183901138342207
14/10/2022	13:56:40	1	4.08	GBP	XLON	606257651578277329
14/10/2022	13:56:40	1,471	4.08	GBP	XLON	606257651578277332
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14/10/2022	13:59:28	671	4.08	GBP	XLON	592183901138432355
14/10/2022	14:01:51	1,003	4.08	GBP	XLON	606257651578438493
14/10/2022	14:05:06	1,604	4.08	GBP	XLON	592183901138629834
14/10/2022	14:05:06	170	4.08	GBP	XLON	606257651578552686
14/10/2022	14:11:45	374	4.09	GBP	XLON	606257651578744669
14/10/2022	14:13:39	2,017	4.09	GBP	XLON	606257651578799849
14/10/2022	14:13:39	439	4.09	GBP	XLON	606257651578799848
14/10/2022	14:16:09	250	4.09	GBP	XLON	606257651578876886
14/10/2022	14:16:09	521	4.09	GBP	XLON	606257651578876884
14/10/2022	14:16:09	769	4.09	GBP	XLON	606257651578876883
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14/10/2022	14:16:09	900	4.09	GBP	XLON	606257651578876881
14/10/2022	14:17:44	992	4.07	GBP	XLON	592183901139036166
14/10/2022	14:22:59	912	4.08	GBP	XLON	592183901139232084
14/10/2022	14:22:59	600	4.08	GBP	XLON	592183901139232082
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14/10/2022	14:22:59	339	4.08	GBP	XLON	592183901139232080
14/10/2022	14:22:59	1,715	4.08	GBP	XLON	592183901139232093
14/10/2022	14:27:53	37	4.08	GBP	XLON	606257651579300370
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14/10/2022	14:28:26	1,214	4.08	GBP	XLON	606257651579318585
14/10/2022	14:28:26	1,311	4.08	GBP	XLON	592183901139438232
14/10/2022	14:28:26	499	4.08	GBP	XLON	592183901139438231
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14/10/2022	14:28:30	148	4.08	GBP	XLON	606257651579320571
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14/10/2022	14:30:13	1,006	4.08	GBP	XLON	592183901139498483
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14/10/2022	14:33:35	1	4.08	GBP	XLON	592183901139663684
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14/10/2022	14:35:42	139	4.07	GBP	XLON	592183901139759261
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14/10/2022	14:35:42	312	4.07	GBP	XLON	592183901139759263
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14/10/2022	14:42:53	629	4.07	GBP	XLON	606257651579911637
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14/10/2022	14:43:47	1,016	4.07	GBP	XLON	592183901140097654
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14/10/2022	14:56:30	1,284	4.06	GBP	XLON	592183901140598163
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14/10/2022	15:49:06	1,636	4.00	GBP	XLON	606257651582640945
14/10/2022	15:49:07	43	4.00	GBP	XLON	592183901142896002
14/10/2022	15:51:30	680	3.99	GBP	XLON	592183901143009672
14/10/2022	15:51:30	520	3.99	GBP	XLON	606257651582752259
14/10/2022	15:51:30	178	3.99	GBP	XLON	606257651582752257
14/10/2022	15:51:30	489	3.99	GBP	XLON	592183901143009673
14/10/2022	15:58:28	9	4.02	GBP	XLON	606257651583034135
14/10/2022	15:58:28	109	4.02	GBP	XLON	592183901143299438
14/10/2022	15:58:28	600	4.02	GBP	XLON	592183901143299437
14/10/2022	15:58:28	192	4.02	GBP	XLON	592183901143299441
14/10/2022	15:58:28	162	4.02	GBP	XLON	592183901143299440
14/10/2022	15:58:28	1,250	4.01	GBP	XLON	606257651583034352
14/10/2022	15:58:28	1,100	4.01	GBP	XLON	606257651583034359
14/10/2022	15:58:28	1,134	4.01	GBP	XLON	592183901143299691
14/10/2022	16:00:22	565	4.01	GBP	XLON	606257651583111688
14/10/2022	16:00:37	139	4.01	GBP	XLON	606257651583120452
14/10/2022	16:02:07	1,106	4.01	GBP	XLON	592183901143459478
14/10/2022	16:02:07	472	4.01	GBP	XLON	592183901143459477
14/10/2022	16:02:07	300	4.01	GBP	XLON	592183901143459476
14/10/2022	16:06:00	700	4.00	GBP	XLON	592183901143621007
14/10/2022	16:06:00	99	4.00	GBP	XLON	592183901143621006
14/10/2022	16:06:00	600	4.00	GBP	XLON	592183901143621005
14/10/2022	16:06:00	300	4.00	GBP	XLON	592183901143621004
14/10/2022	16:06:00	270	4.00	GBP	XLON	606257651583347105
14/10/2022	16:06:00	292	4.00	GBP	XLON	606257651583347104
14/10/2022	16:06:00	151	4.00	GBP	XLON	606257651583347103
14/10/2022	16:06:00	641	4.00	GBP	XLON	606257651583347102
14/10/2022	16:06:00	72	4.00	GBP	XLON	606257651583347101
14/10/2022	16:06:06	515	4.00	GBP	XLON	592183901143626622
14/10/2022	16:06:06	187	4.00	GBP	XLON	606257651583352500
14/10/2022	16:07:13	971	4.00	GBP	XLON	592183901143672471
14/10/2022	16:07:21	28	4.00	GBP	XLON	592183901143678918
14/10/2022	16:08:46	426	4.00	GBP	XLON	592183901143732436
14/10/2022	16:08:46	575	4.00	GBP	XLON	592183901143732435
14/10/2022	16:12:05	129	3.99	GBP	XLON	592183901143875250
14/10/2022	16:13:25	486	3.99	GBP	XLON	606257651583652837
14/10/2022	16:13:50	650	3.99	GBP	XLON	592183901143950230
14/10/2022	16:13:50	57	3.99	GBP	XLON	592183901143950229
14/10/2022	16:14:01	29	4.00	GBP	XLON	606257651583673387
14/10/2022	16:14:54	744	4.00	GBP	XLON	592183901143993128
14/10/2022	16:15:29	1,873	3.99	GBP	XLON	592183901144024344
14/10/2022	16:15:57	184	3.99	GBP	XLON	606257651583764914
14/10/2022	16:15:58	780	3.99	GBP	XLON	606257651583765808
14/10/2022	16:16:01	1,137	3.99	GBP	XLON	592183901144053120
14/10/2022	16:17:25	174	3.98	GBP	XLON	606257651583839201
14/10/2022	16:17:25	847	3.98	GBP	XLON	606257651583839207
14/10/2022	16:22:28	452	4.00	GBP	XLON	606257651584100902
14/10/2022	16:23:37	700	4.00	GBP	XLON	592183901144444922
14/10/2022	16:23:46	1,725	3.99	GBP	XLON	606257651584157027
14/10/2022	16:23:46	1,428	3.99	GBP	XLON	592183901144450999
14/10/2022	16:24:27	981	3.99	GBP	XLON	592183901144489558
14/10/2022	16:28:05	1,000	3.99	GBP	XLON	592183901144660962
14/10/2022	16:28:05	455	3.99	GBP	XLON	592183901144660961
14/10/2022	16:28:05	830	3.99	GBP	XLON	606257651584359742
14/10/2022	16:28:05	783	3.99	GBP	XLON	606257651584359741

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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