Transaction in Own Shares

RNS Number : 9753I

Redrow PLC

08 December 2022

 

8 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 7 December 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:	7 December 2022
Aggregate number of Ordinary Shares purchased:	139,325
Lowest price paid per share (GBp):	457.6000
Highest price paid per share (GBp):	466.4000
Volume weighted average price paid per share (GBp):	462.1999
Broker	Barclays Bank PLC

Of the 139,325 ordinary shares purchased, Redrow intends to cancel 83,595 ordinary shares and hold in treasury 55,730 ordinary shares.

Following settlement of the above purchases and cancellation of the 83,595 ordinary shares, Redrow has 332,716,838 ordinary shares of 10.5p each in issue (excluding 7,789,432 ordinary shares of 10.5p each held in treasury).

This figure 332,716,838 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)	462.1999	139,325

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
07/12/2022	08:11:15	805	4.61	GBP	XLON	606276776612539822
07/12/2022	08:11:15	368	4.61	GBP	XLON	592203026164121857
07/12/2022	08:11:15	331	4.61	GBP	XLON	606276776612539826
07/12/2022	08:11:15	368	4.61	GBP	XLON	606276776612539825
07/12/2022	08:11:21	542	4.61	GBP	XLON	592203026164124976
07/12/2022	08:11:24	355	4.59	GBP	XLON	592203026164125776
07/12/2022	08:11:24	548	4.59	GBP	XLON	606276776612543512
07/12/2022	08:11:26	310	4.58	GBP	XLON	592203026164126984
07/12/2022	08:11:26	497	4.58	GBP	XLON	592203026164126985
07/12/2022	08:11:26	103	4.58	GBP	XLON	606276776612544652
07/12/2022	08:11:26	504	4.58	GBP	XLON	606276776612544651
07/12/2022	08:11:28	310	4.58	GBP	XLON	592203026164127951
07/12/2022	08:11:28	311	4.58	GBP	XLON	606276776612545614
07/12/2022	08:11:45	340	4.59	GBP	XLON	606276776612553200
07/12/2022	08:11:45	875	4.59	GBP	XLON	592203026164135872
07/12/2022	08:24:05	617	4.62	GBP	XLON	606276776612914717
07/12/2022	08:24:05	618	4.62	GBP	XLON	592203026164518391
07/12/2022	08:24:05	175	4.62	GBP	XLON	606276776612914732
07/12/2022	08:24:05	483	4.62	GBP	XLON	606276776612914731
07/12/2022	08:24:05	483	4.62	GBP	XLON	606276776612914728
07/12/2022	08:24:05	336	4.62	GBP	XLON	592203026164518395
07/12/2022	08:24:05	335	4.62	GBP	XLON	606276776612914735
07/12/2022	08:24:08	437	4.61	GBP	XLON	606276776612917706
07/12/2022	08:25:29	1,141	4.60	GBP	XLON	606276776612955504
07/12/2022	08:25:45	443	4.60	GBP	XLON	606276776612961803
07/12/2022	08:30:33	66	4.60	GBP	XLON	606276776613104564
07/12/2022	08:30:33	265	4.60	GBP	XLON	592203026164717665
07/12/2022	08:30:33	45	4.60	GBP	XLON	592203026164717681
07/12/2022	08:31:32	337	4.60	GBP	XLON	592203026164750661
07/12/2022	08:32:40	360	4.60	GBP	XLON	592203026164787924
07/12/2022	08:34:58	751	4.61	GBP	XLON	606276776613236918
07/12/2022	08:35:53	319	4.61	GBP	XLON	592203026164885049
07/12/2022	08:37:01	334	4.61	GBP	XLON	592203026164914028
07/12/2022	08:38:14	319	4.61	GBP	XLON	592203026164940198
07/12/2022	08:38:40	478	4.60	GBP	XLON	606276776613323815
07/12/2022	08:38:40	998	4.60	GBP	XLON	606276776613323814
07/12/2022	08:42:37	420	4.59	GBP	XLON	592203026165063067
07/12/2022	08:42:37	351	4.59	GBP	XLON	606276776613430940
07/12/2022	08:42:37	348	4.59	GBP	XLON	606276776613430939
07/12/2022	08:49:57	336	4.60	GBP	XLON	606276776613624921
07/12/2022	08:54:08	125	4.61	GBP	XLON	592203026165377660
07/12/2022	08:54:58	50	4.61	GBP	XLON	606276776613758761
07/12/2022	08:54:58	41	4.61	GBP	XLON	606276776613758760
07/12/2022	08:55:10	1,064	4.61	GBP	XLON	592203026165414261
07/12/2022	08:55:10	663	4.61	GBP	XLON	592203026165414259
07/12/2022	08:55:10	118	4.61	GBP	XLON	592203026165414258
07/12/2022	08:55:10	333	4.61	GBP	XLON	592203026165414255
07/12/2022	08:55:10	333	4.61	GBP	XLON	606276776613764603
07/12/2022	09:04:37	550	4.62	GBP	XLON	592203026165681557
07/12/2022	09:04:37	378	4.62	GBP	XLON	606276776614020520
07/12/2022	09:04:37	1,089	4.62	GBP	XLON	606276776614020519
07/12/2022	09:04:37	361	4.62	GBP	XLON	606276776614020518
07/12/2022	09:04:37	120	4.62	GBP	XLON	606276776614020526
07/12/2022	09:07:02	183	4.61	GBP	XLON	592203026165757872
07/12/2022	09:07:02	295	4.61	GBP	XLON	592203026165757871
07/12/2022	09:07:02	332	4.62	GBP	XLON	606276776614094142
07/12/2022	09:13:30	340	4.61	GBP	XLON	592203026165945702
07/12/2022	09:13:36	330	4.61	GBP	XLON	606276776614277465
07/12/2022	09:16:51	315	4.61	GBP	XLON	606276776614365395
07/12/2022	09:17:22	315	4.61	GBP	XLON	606276776614382443
07/12/2022	09:21:31	1,214	4.61	GBP	XLON	592203026166185597
07/12/2022	09:21:31	175	4.61	GBP	XLON	592203026166185596
07/12/2022	09:21:31	174	4.61	GBP	XLON	592203026166185595
07/12/2022	09:21:31	369	4.61	GBP	XLON	592203026166185594
07/12/2022	09:23:59	326	4.61	GBP	XLON	592203026166255382
07/12/2022	09:23:59	232	4.61	GBP	XLON	592203026166255381
07/12/2022	09:23:59	294	4.61	GBP	XLON	606276776614573674
07/12/2022	09:23:59	94	4.61	GBP	XLON	606276776614573673
07/12/2022	09:26:31	215	4.60	GBP	XLON	592203026166328496
07/12/2022	09:26:31	244	4.60	GBP	XLON	592203026166328499
07/12/2022	09:29:20	322	4.60	GBP	XLON	606276776614713790
07/12/2022	09:29:20	67	4.60	GBP	XLON	606276776614713789
07/12/2022	09:29:20	505	4.60	GBP	XLON	606276776614713788
07/12/2022	09:34:29	22	4.60	GBP	XLON	592203026166560523
07/12/2022	09:34:29	95	4.59	GBP	XLON	592203026166560529
07/12/2022	09:34:29	367	4.59	GBP	XLON	592203026166560528
07/12/2022	09:34:29	335	4.60	GBP	XLON	592203026166560525
07/12/2022	09:34:29	357	4.60	GBP	XLON	606276776614866739
07/12/2022	09:38:15	337	4.59	GBP	XLON	606276776614987756
07/12/2022	09:38:15	96	4.59	GBP	XLON	606276776614987755
07/12/2022	09:38:15	365	4.59	GBP	XLON	606276776614987753
07/12/2022	09:46:42	121	4.59	GBP	XLON	592203026166955297
07/12/2022	09:46:59	359	4.59	GBP	XLON	592203026166966087
07/12/2022	09:46:59	383	4.59	GBP	XLON	592203026166966086
07/12/2022	09:46:59	359	4.59	GBP	XLON	606276776615256192
07/12/2022	09:46:59	357	4.59	GBP	XLON	606276776615256197
07/12/2022	09:55:45	324	4.60	GBP	XLON	592203026167240742
07/12/2022	09:58:19	334	4.59	GBP	XLON	606276776615590468
07/12/2022	10:04:36	333	4.60	GBP	XLON	592203026167474496
07/12/2022	10:04:36	1,224	4.60	GBP	XLON	606276776615748576
07/12/2022	10:04:36	318	4.60	GBP	XLON	606276776615748575
07/12/2022	10:04:36	548	4.60	GBP	XLON	592203026167474505
07/12/2022	10:10:49	366	4.61	GBP	XLON	592203026167632316
07/12/2022	10:19:42	345	4.63	GBP	XLON	592203026167896895
07/12/2022	10:20:08	76	4.63	GBP	XLON	592203026167909959
07/12/2022	10:20:08	250	4.63	GBP	XLON	592203026167909957
07/12/2022	10:20:08	42	4.63	GBP	XLON	592203026167909956
07/12/2022	10:22:14	329	4.63	GBP	XLON	606276776616232738
07/12/2022	10:24:01	206	4.62	GBP	XLON	606276776616279406
07/12/2022	10:24:01	1,282	4.62	GBP	XLON	606276776616279405
07/12/2022	10:24:09	416	4.62	GBP	XLON	592203026168025697
07/12/2022	10:31:45	816	4.62	GBP	XLON	592203026168238430
07/12/2022	10:31:45	327	4.62	GBP	XLON	592203026168238429
07/12/2022	10:42:21	1,515	4.62	GBP	XLON	592203026168526747
07/12/2022	10:42:21	366	4.62	GBP	XLON	592203026168526746
07/12/2022	10:42:28	526	4.62	GBP	XLON	606276776616770514
07/12/2022	10:42:28	55	4.62	GBP	XLON	606276776616770513
07/12/2022	10:47:42	347	4.62	GBP	XLON	606276776616895386
07/12/2022	10:51:01	345	4.61	GBP	XLON	592203026168740334
07/12/2022	10:51:01	462	4.61	GBP	XLON	592203026168740335
07/12/2022	10:51:01	343	4.61	GBP	XLON	606276776616974329
07/12/2022	10:58:35	59	4.61	GBP	XLON	606276776617182467
07/12/2022	10:58:35	303	4.61	GBP	XLON	606276776617182466
07/12/2022	10:58:35	362	4.61	GBP	XLON	592203026168955546
07/12/2022	10:58:35	359	4.61	GBP	XLON	592203026168955544
07/12/2022	10:58:35	3	4.61	GBP	XLON	592203026168955542
07/12/2022	10:58:35	441	4.61	GBP	XLON	606276776617182468
07/12/2022	11:19:50	315	4.61	GBP	XLON	592203026169585000
07/12/2022	11:19:50	314	4.61	GBP	XLON	592203026169584999
07/12/2022	11:19:50	296	4.61	GBP	XLON	606276776617789961
07/12/2022	11:19:50	20	4.61	GBP	XLON	606276776617789959
07/12/2022	11:19:50	222	4.61	GBP	XLON	606276776617789958
07/12/2022	11:19:50	1,145	4.61	GBP	XLON	606276776617789957
07/12/2022	11:20:44	484	4.60	GBP	XLON	592203026169609455
07/12/2022	11:27:26	324	4.60	GBP	XLON	606276776617983224
07/12/2022	11:33:50	445	4.60	GBP	XLON	606276776618139042
07/12/2022	11:35:34	345	4.60	GBP	XLON	592203026169990559
07/12/2022	11:35:34	347	4.60	GBP	XLON	592203026169990558
07/12/2022	11:35:34	347	4.60	GBP	XLON	606276776618179834
07/12/2022	11:35:34	436	4.60	GBP	XLON	606276776618179833
07/12/2022	11:45:03	410	4.59	GBP	XLON	592203026170241695
07/12/2022	11:45:03	343	4.59	GBP	XLON	592203026170241694
07/12/2022	11:45:03	343	4.59	GBP	XLON	606276776618421660
07/12/2022	11:57:33	125	4.59	GBP	XLON	606276776618731582
07/12/2022	11:57:33	872	4.59	GBP	XLON	606276776618731581
07/12/2022	12:02:35	694	4.60	GBP	XLON	592203026170699161
07/12/2022	12:02:35	555	4.60	GBP	XLON	592203026170699160
07/12/2022	12:02:35	319	4.60	GBP	XLON	592203026170699159
07/12/2022	12:13:10	110	4.60	GBP	XLON	606276776619107340
07/12/2022	12:13:10	256	4.60	GBP	XLON	592203026170952072
07/12/2022	12:15:12	324	4.60	GBP	XLON	592203026170998332
07/12/2022	12:18:11	14	4.60	GBP	XLON	592203026171062456
07/12/2022	12:18:11	173	4.60	GBP	XLON	592203026171062455
07/12/2022	12:18:11	184	4.60	GBP	XLON	592203026171062454
07/12/2022	12:19:33	350	4.60	GBP	XLON	606276776619269300
07/12/2022	12:21:28	320	4.60	GBP	XLON	592203026171195151
07/12/2022	12:21:28	1,733	4.60	GBP	XLON	606276776619333025
07/12/2022	12:35:13	350	4.60	GBP	XLON	606276776619737743
07/12/2022	12:35:32	468	4.60	GBP	XLON	606276776619748805
07/12/2022	12:35:32	295	4.59	GBP	XLON	592203026171636756
07/12/2022	12:35:32	445	4.59	GBP	XLON	592203026171636753
07/12/2022	12:35:32	55	4.59	GBP	XLON	592203026171636752
07/12/2022	12:35:32	15	4.59	GBP	XLON	592203026171636751
07/12/2022	12:35:32	368	4.59	GBP	XLON	606276776619748808
07/12/2022	12:35:32	351	4.59	GBP	XLON	606276776619748807
07/12/2022	12:45:26	326	4.59	GBP	XLON	592203026171917949
07/12/2022	12:45:26	329	4.59	GBP	XLON	592203026171917948
07/12/2022	12:45:26	449	4.59	GBP	XLON	592203026171917947
07/12/2022	12:45:26	329	4.59	GBP	XLON	606276776620013874
07/12/2022	12:58:19	368	4.60	GBP	XLON	606276776620362510
07/12/2022	13:01:09	561	4.59	GBP	XLON	606276776620454778
07/12/2022	13:01:09	583	4.59	GBP	XLON	606276776620454777
07/12/2022	13:04:58	288	4.59	GBP	XLON	592203026172507986
07/12/2022	13:04:58	359	4.59	GBP	XLON	592203026172507985
07/12/2022	13:04:58	83	4.59	GBP	XLON	592203026172507984
07/12/2022	13:04:58	417	4.59	GBP	XLON	592203026172507983
07/12/2022	13:15:01	333	4.59	GBP	XLON	592203026172797682
07/12/2022	13:15:01	526	4.59	GBP	XLON	592203026172797681
07/12/2022	13:15:01	352	4.59	GBP	XLON	592203026172797680
07/12/2022	13:32:17	744	4.61	GBP	XLON	592203026173355213
07/12/2022	13:32:17	344	4.61	GBP	XLON	606276776621374350
07/12/2022	13:32:17	421	4.61	GBP	XLON	606276776621374354
07/12/2022	13:33:25	335	4.61	GBP	XLON	606276776621406776
07/12/2022	13:33:28	243	4.61	GBP	XLON	606276776621408579
07/12/2022	13:33:28	179	4.61	GBP	XLON	592203026173391942
07/12/2022	13:34:01	316	4.61	GBP	XLON	592203026173403400
07/12/2022	13:37:04	329	4.61	GBP	XLON	592203026173500344
07/12/2022	13:37:18	266	4.61	GBP	XLON	606276776621518233
07/12/2022	13:37:18	149	4.61	GBP	XLON	606276776621518239
07/12/2022	13:38:23	3	4.61	GBP	XLON	606276776621550062
07/12/2022	13:38:23	363	4.61	GBP	XLON	592203026173541476
07/12/2022	13:39:35	2	4.61	GBP	XLON	592203026173577285
07/12/2022	13:39:35	361	4.61	GBP	XLON	606276776621583587
07/12/2022	13:40:45	1	4.61	GBP	XLON	606276776621617186
07/12/2022	13:40:45	353	4.61	GBP	XLON	592203026173612735
07/12/2022	13:41:52	1	4.61	GBP	XLON	592203026173647852
07/12/2022	13:41:52	3	4.61	GBP	XLON	606276776621650577
07/12/2022	13:41:52	340	4.61	GBP	XLON	592203026173647860
07/12/2022	13:43:15	360	4.61	GBP	XLON	606276776621690305
07/12/2022	13:43:15	555	4.60	GBP	XLON	606276776621690306
07/12/2022	13:43:15	329	4.60	GBP	XLON	606276776621690308
07/12/2022	13:43:15	652	4.60	GBP	XLON	606276776621690307
07/12/2022	13:46:51	325	4.60	GBP	XLON	592203026173805968
07/12/2022	13:46:51	130	4.60	GBP	XLON	592203026173805967
07/12/2022	13:46:51	333	4.60	GBP	XLON	592203026173805966
07/12/2022	14:01:10	37	4.62	GBP	XLON	592203026174231423
07/12/2022	14:01:10	493	4.62	GBP	XLON	606276776622203569
07/12/2022	14:01:11	370	4.63	GBP	XLON	592203026174232394
07/12/2022	14:01:11	523	4.63	GBP	XLON	606276776622204484
07/12/2022	14:01:39	439	4.63	GBP	XLON	606276776622223921
07/12/2022	14:02:00	1,492	4.62	GBP	XLON	592203026174262550
07/12/2022	14:06:36	357	4.62	GBP	XLON	592203026174411258
07/12/2022	14:06:36	352	4.62	GBP	XLON	592203026174411257
07/12/2022	14:06:37	459	4.62	GBP	XLON	606276776622374021
07/12/2022	14:11:37	316	4.62	GBP	XLON	592203026174553755
07/12/2022	14:13:21	316	4.61	GBP	XLON	592203026174601816
07/12/2022	14:13:21	462	4.61	GBP	XLON	592203026174601815
07/12/2022	14:13:21	320	4.61	GBP	XLON	606276776622553699
07/12/2022	14:13:21	318	4.61	GBP	XLON	606276776622553698
07/12/2022	14:25:18	484	4.62	GBP	XLON	592203026174980720
07/12/2022	14:25:51	609	4.62	GBP	XLON	592203026174999674
07/12/2022	14:25:51	373	4.62	GBP	XLON	606276776622929731
07/12/2022	14:26:06	758	4.62	GBP	XLON	592203026175007116
07/12/2022	14:26:33	321	4.62	GBP	XLON	592203026175021021
07/12/2022	14:27:27	314	4.62	GBP	XLON	592203026175051652
07/12/2022	14:28:24	362	4.62	GBP	XLON	592203026175084710
07/12/2022	14:29:18	345	4.62	GBP	XLON	592203026175114869
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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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