Transaction in Own Shares

RNS Number : 2483D

Redrow PLC

18 October 2022

 

18 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 17 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:	17 October 2022
Aggregate number of Ordinary Shares purchased:	99,464
Lowest price paid per share (GBp):	401.6000
Highest price paid per share (GBp):	409.0000
Volume weighted average price paid per share (GBp):	406.9611
Broker	Barclays Bank PLC

Of the 99,464 ordinary shares purchased, Redrow intends to cancel 59,678 ordinary shares and hold in treasury 39,786 ordinary shares.

Following settlement of the above purchases and cancellation of the 59,678 ordinary shares, Redrow has 339,613,916 ordinary shares of 10.5p each in issue (excluding 5,030,602 ordinary shares of 10.5p each held in treasury).

This figure 339,613,916 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)	406.9611	99,464

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
17/10/2022	08:02:34	330	4.02	GBP	XLON	592184962770564457
17/10/2022	08:02:34	104	4.02	GBP	XLON	606258713202747363
17/10/2022	08:02:45	443	4.02	GBP	XLON	592184962770568563
17/10/2022	08:03:16	83	4.03	GBP	XLON	592184962770581273
17/10/2022	08:03:16	189	4.03	GBP	XLON	592184962770581274
17/10/2022	08:03:17	156	4.04	GBP	XLON	592184962770581542
17/10/2022	08:03:43	464	4.05	GBP	XLON	592184962770594134
17/10/2022	08:04:03	386	4.05	GBP	XLON	606258713202784660
17/10/2022	08:04:45	597	4.07	GBP	XLON	592184962770620281
17/10/2022	08:05:16	480	4.08	GBP	XLON	606258713202811770
17/10/2022	08:05:27	1,565	4.06	GBP	XLON	592184962770635582
17/10/2022	08:05:27	1,540	4.06	GBP	XLON	592184962770635589
17/10/2022	08:10:08	140	4.08	GBP	XLON	606258713202919653
17/10/2022	08:10:08	1,149	4.08	GBP	XLON	606258713202919654
17/10/2022	08:10:08	612	4.08	GBP	XLON	606258713202919652
17/10/2022	08:11:50	503	4.09	GBP	XLON	606258713202954904
17/10/2022	08:11:52	210	4.09	GBP	XLON	606258713202955483
17/10/2022	08:12:00	586	4.09	GBP	XLON	606258713202957795
17/10/2022	08:12:00	468	4.09	GBP	XLON	606258713202957796
17/10/2022	08:12:00	1,214	4.09	GBP	XLON	592184962770785832
17/10/2022	08:12:00	635	4.09	GBP	XLON	606258713202957799
17/10/2022	08:14:22	600	4.05	GBP	XLON	606258713203011655
17/10/2022	08:14:22	508	4.05	GBP	XLON	606258713203011656
17/10/2022	08:14:22	305	4.05	GBP	XLON	606258713203011654
17/10/2022	08:16:01	616	4.05	GBP	XLON	592184962770880009
17/10/2022	08:16:01	875	4.05	GBP	XLON	592184962770880010
17/10/2022	08:16:01	477	4.05	GBP	XLON	606258713203046965
17/10/2022	08:18:15	786	4.05	GBP	XLON	606258713203090935
17/10/2022	08:18:15	617	4.05	GBP	XLON	606258713203090934
17/10/2022	08:26:09	381	4.06	GBP	XLON	592184962771098344
17/10/2022	08:26:09	117	4.06	GBP	XLON	606258713203251933
17/10/2022	08:26:09	637	4.06	GBP	XLON	606258713203251934
17/10/2022	08:26:09	264	4.06	GBP	XLON	606258713203251932
17/10/2022	08:26:09	1,796	4.06	GBP	XLON	592184962771098346
17/10/2022	08:26:09	534	4.06	GBP	XLON	606258713203251941
17/10/2022	08:26:09	1,140	4.06	GBP	XLON	606258713203251943
17/10/2022	08:26:10	125	4.06	GBP	XLON	592184962771098671
17/10/2022	08:26:10	286	4.06	GBP	XLON	592184962771098672
17/10/2022	08:28:22	591	4.06	GBP	XLON	592184962771139375
17/10/2022	08:28:22	102	4.06	GBP	XLON	592184962771139376
17/10/2022	08:30:04	1,135	4.05	GBP	XLON	592184962771179005
17/10/2022	08:30:04	1,030	4.05	GBP	XLON	592184962771179014
17/10/2022	08:32:49	1,013	4.04	GBP	XLON	592184962771240540
17/10/2022	08:32:49	700	4.04	GBP	XLON	592184962771240545
17/10/2022	08:32:49	235	4.04	GBP	XLON	606258713203386119
17/10/2022	08:32:49	465	4.04	GBP	XLON	606258713203386122
17/10/2022	08:39:02	327	4.06	GBP	XLON	606258713203514104
17/10/2022	08:39:02	600	4.06	GBP	XLON	606258713203514102
17/10/2022	08:39:02	300	4.06	GBP	XLON	606258713203514103
17/10/2022	08:39:02	493	4.06	GBP	XLON	606258713203514100
17/10/2022	08:39:02	4	4.06	GBP	XLON	606258713203514101
17/10/2022	08:39:11	861	4.06	GBP	XLON	606258713203518796
17/10/2022	08:39:11	1,567	4.06	GBP	XLON	606258713203518795
17/10/2022	08:39:11	613	4.06	GBP	XLON	592184962771381337
17/10/2022	08:42:33	1,240	4.06	GBP	XLON	606258713203600709
17/10/2022	08:42:33	609	4.06	GBP	XLON	592184962771467075
17/10/2022	08:42:36	376	4.06	GBP	XLON	606258713203601561
17/10/2022	08:49:35	82	4.06	GBP	XLON	606258713203756355
17/10/2022	08:49:35	1,851	4.06	GBP	XLON	606258713203756356
17/10/2022	08:49:35	364	4.06	GBP	XLON	606258713203756354
17/10/2022	08:49:35	600	4.06	GBP	XLON	592184962771630621
17/10/2022	08:49:35	300	4.06	GBP	XLON	592184962771630647
17/10/2022	08:49:35	604	4.06	GBP	XLON	592184962771630648
17/10/2022	08:53:39	727	4.08	GBP	XLON	592184962771733408
17/10/2022	08:53:39	29	4.08	GBP	XLON	592184962771733407
17/10/2022	08:53:39	986	4.08	GBP	XLON	606258713203854351
17/10/2022	08:57:46	300	4.09	GBP	XLON	606258713203946243
17/10/2022	08:57:46	607	4.09	GBP	XLON	606258713203946244
17/10/2022	08:57:46	1,023	4.09	GBP	XLON	606258713203946242
17/10/2022	09:03:03	612	4.09	GBP	XLON	606258713204079494
17/10/2022	09:03:03	133	4.09	GBP	XLON	606258713204079496
17/10/2022	09:03:23	1,517	4.08	GBP	XLON	592184962771980840
17/10/2022	09:03:23	203	4.08	GBP	XLON	592184962771980845
17/10/2022	09:03:23	374	4.08	GBP	XLON	592184962771980846
17/10/2022	09:10:02	405	4.09	GBP	XLON	592184962772163431
17/10/2022	09:10:02	1,424	4.09	GBP	XLON	606258713204263339
17/10/2022	09:10:02	1,849	4.09	GBP	XLON	606258713204263343
17/10/2022	09:12:15	30	4.07	GBP	XLON	606258713204324006
17/10/2022	09:12:15	36	4.07	GBP	XLON	606258713204324007
17/10/2022	09:12:15	23	4.07	GBP	XLON	606258713204324004
17/10/2022	09:12:15	857	4.07	GBP	XLON	606258713204324005
17/10/2022	09:12:15	49	4.07	GBP	XLON	606258713204324001
17/10/2022	09:12:15	7	4.07	GBP	XLON	606258713204324002
17/10/2022	09:24:54	300	4.07	GBP	XLON	592184962772579875
17/10/2022	09:24:54	469	4.07	GBP	XLON	592184962772579873
17/10/2022	09:24:54	543	4.07	GBP	XLON	606258713204658169
17/10/2022	09:24:54	131	4.07	GBP	XLON	606258713204658170
17/10/2022	09:24:54	627	4.07	GBP	XLON	592184962772579876
17/10/2022	09:24:54	1,758	4.07	GBP	XLON	606258713204658187
17/10/2022	09:24:54	353	4.07	GBP	XLON	606258713204658200
17/10/2022	09:24:56	389	4.07	GBP	XLON	606258713204660696
17/10/2022	09:27:08	337	4.07	GBP	XLON	606258713204731973
17/10/2022	09:30:31	87	4.07	GBP	XLON	606258713204837211
17/10/2022	09:31:22	600	4.07	GBP	XLON	606258713204863403
17/10/2022	09:35:03	462	4.07	GBP	XLON	592184962772914516
17/10/2022	09:35:03	246	4.07	GBP	XLON	592184962772914518
17/10/2022	09:35:03	279	4.07	GBP	XLON	592184962772914514
17/10/2022	09:35:03	438	4.07	GBP	XLON	592184962772914515
17/10/2022	09:35:03	597	4.07	GBP	XLON	606258713204974095
17/10/2022	09:35:03	476	4.07	GBP	XLON	606258713204974096
17/10/2022	09:45:41	650	4.08	GBP	XLON	592184962773250099
17/10/2022	09:45:41	45	4.08	GBP	XLON	592184962773250103
17/10/2022	09:46:20	300	4.08	GBP	XLON	592184962773273685
17/10/2022	09:46:20	252	4.08	GBP	XLON	592184962773273686
17/10/2022	09:46:20	348	4.08	GBP	XLON	592184962773273682
17/10/2022	09:46:20	278	4.08	GBP	XLON	592184962773273683
17/10/2022	09:48:19	1,738	4.08	GBP	XLON	592184962773337829
17/10/2022	09:48:19	560	4.08	GBP	XLON	592184962773337830
17/10/2022	09:48:19	1,083	4.08	GBP	XLON	606258713205380551
17/10/2022	09:48:19	71	4.08	GBP	XLON	606258713205380553
17/10/2022	09:48:19	469	4.08	GBP	XLON	592184962773337839
17/10/2022	09:52:16	300	4.08	GBP	XLON	606258713205513627
17/10/2022	09:52:16	467	4.08	GBP	XLON	606258713205513628
17/10/2022	09:52:16	289	4.08	GBP	XLON	606258713205513625
17/10/2022	09:52:16	300	4.08	GBP	XLON	606258713205513626
17/10/2022	09:58:37	1,912	4.08	GBP	XLON	592184962773650448
17/10/2022	09:58:37	150	4.08	GBP	XLON	592184962773650447
17/10/2022	10:01:40	1,198	4.07	GBP	XLON	606258713205762508
17/10/2022	10:01:40	496	4.07	GBP	XLON	606258713205762509
17/10/2022	10:11:57	792	4.08	GBP	XLON	606258713206030063
17/10/2022	10:12:11	790	4.07	GBP	XLON	592184962774020312
17/10/2022	10:12:11	250	4.07	GBP	XLON	606258713206038689
17/10/2022	10:12:11	1,075	4.07	GBP	XLON	606258713206038690
17/10/2022	10:12:11	784	4.07	GBP	XLON	606258713206038688
17/10/2022	10:12:11	464	4.07	GBP	XLON	592184962774020318
17/10/2022	10:14:52	300	4.07	GBP	XLON	592184962774090788
17/10/2022	10:14:52	53	4.07	GBP	XLON	592184962774090789
17/10/2022	10:14:52	643	4.07	GBP	XLON	592184962774090787
17/10/2022	10:23:08	160	4.07	GBP	XLON	592184962774334716
17/10/2022	10:24:02	1,847	4.07	GBP	XLON	592184962774358968
17/10/2022	10:24:02	1,100	4.07	GBP	XLON	606258713206366516
17/10/2022	10:24:02	196	4.07	GBP	XLON	606258713206366517
17/10/2022	10:24:04	608	4.07	GBP	XLON	592184962774359539
17/10/2022	10:27:44	710	4.07	GBP	XLON	606258713206454567
17/10/2022	10:30:14	677	4.07	GBP	XLON	606258713206514008
17/10/2022	10:30:17	1,044	4.07	GBP	XLON	592184962774513078
17/10/2022	10:30:18	693	4.07	GBP	XLON	592184962774513897
17/10/2022	10:40:03	763	4.07	GBP	XLON	592184962774784983
17/10/2022	10:40:03	1,266	4.07	GBP	XLON	606258713206776867
17/10/2022	10:40:11	326	4.08	GBP	XLON	606258713206780363
17/10/2022	10:40:11	54	4.08	GBP	XLON	606258713206780362
17/10/2022	10:44:29	792	4.08	GBP	XLON	592184962774918311
17/10/2022	10:44:39	1,845	4.07	GBP	XLON	592184962774923211
17/10/2022	10:44:39	801	4.07	GBP	XLON	592184962774923212
17/10/2022	10:44:39	412	4.07	GBP	XLON	592184962774923213
17/10/2022	10:44:39	106	4.07	GBP	XLON	606258713206910591
17/10/2022	10:52:18	300	4.07	GBP	XLON	606258713207122103
17/10/2022	10:52:18	988	4.07	GBP	XLON	606258713207122108
17/10/2022	10:52:18	798	4.07	GBP	XLON	592184962775142527
17/10/2022	10:59:37	1,455	4.08	GBP	XLON	606258713207351312
17/10/2022	10:59:37	595	4.08	GBP	XLON	606258713207351316
17/10/2022	11:04:03	300	4.08	GBP	XLON	606258713207501575
17/10/2022	11:04:03	1,153	4.08	GBP	XLON	606258713207501576
17/10/2022	11:23:04	1,642	4.09	GBP	XLON	592184962776077468
17/10/2022	11:23:04	207	4.09	GBP	XLON	592184962776077465
17/10/2022	11:23:04	1,144	4.09	GBP	XLON	592184962776077466
17/10/2022	11:23:04	173	4.09	GBP	XLON	592184962776077461
17/10/2022	11:23:04	382	4.09	GBP	XLON	606258713208021314
17/10/2022	11:23:04	380	4.09	GBP	XLON	606258713208021316
17/10/2022	11:23:04	277	4.09	GBP	XLON	606258713208021308
17/10/2022	11:23:04	104	4.09	GBP	XLON	606258713208021309
17/10/2022	11:23:04	1,426	4.09	GBP	XLON	606258713208021322
17/10/2022	11:31:18	523	4.09	GBP	XLON	606258713208211237
17/10/2022	11:31:18	241	4.09	GBP	XLON	606258713208211236
17/10/2022	11:31:46	356	4.09	GBP	XLON	606258713208222044
17/10/2022	11:45:20	300	4.09	GBP	XLON	592184962776606202

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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