Transaction in Own Shares

RNS Number : 1344J

Redrow PLC

09 December 2022

 

9 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 8 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:	8 December 2022
Aggregate number of Ordinary Shares purchased:	141,613
Lowest price paid per share (GBp):	460.6000
Highest price paid per share (GBp):	467.8000
Volume weighted average price paid per share (GBp):	464.5493
Broker	Barclays Bank PLC

Of the 141,613 ordinary shares purchased, Redrow intends to cancel 84,968 ordinary shares and hold in treasury 56,645 ordinary shares.

Following settlement of the above purchases and cancellation of the 84,968 ordinary shares, Redrow has 332,575,225 ordinary shares of 10.5p each in issue (excluding 7,846,077 ordinary shares of 10.5p each held in treasury).

This figure 332,575,225 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)	464.5493	141,613

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
08/12/2022	08:04:07	308	4.65	GBP	XLON	606277130512147470
08/12/2022	08:04:14	308	4.65	GBP	XLON	606277130512151082
08/12/2022	08:04:47	324	4.65	GBP	XLON	606277130512166232
08/12/2022	08:05:03	158	4.65	GBP	XLON	606277130512174596
08/12/2022	08:05:03	205	4.65	GBP	XLON	606277130512174595
08/12/2022	08:06:20	351	4.64	GBP	XLON	592203380055634240
08/12/2022	08:09:55	202	4.65	GBP	XLON	592203380055737823
08/12/2022	08:09:55	336	4.65	GBP	XLON	606277130512311809
08/12/2022	08:09:55	315	4.65	GBP	XLON	592203380055737824
08/12/2022	08:09:55	338	4.65	GBP	XLON	606277130512311810
08/12/2022	08:09:55	714	4.65	GBP	XLON	606277130512311811
08/12/2022	08:10:42	347	4.65	GBP	XLON	592203380055762953
08/12/2022	08:10:42	538	4.65	GBP	XLON	606277130512336231
08/12/2022	08:10:42	301	4.65	GBP	XLON	606277130512336232
08/12/2022	08:10:42	227	4.65	GBP	XLON	606277130512336237
08/12/2022	08:10:42	235	4.65	GBP	XLON	606277130512336238
08/12/2022	08:15:52	356	4.67	GBP	XLON	592203380055901095
08/12/2022	08:15:52	356	4.67	GBP	XLON	606277130512468924
08/12/2022	08:16:16	393	4.68	GBP	XLON	606277130512477697
08/12/2022	08:17:43	371	4.68	GBP	XLON	606277130512511349
08/12/2022	08:18:31	343	4.68	GBP	XLON	592203380055967645
08/12/2022	08:19:13	339	4.68	GBP	XLON	592203380055986417
08/12/2022	08:20:03	1,263	4.67	GBP	XLON	592203380056006896
08/12/2022	08:20:12	618	4.67	GBP	XLON	592203380056013074
08/12/2022	08:20:12	321	4.67	GBP	XLON	606277130512576911
08/12/2022	08:28:56	141	4.66	GBP	XLON	592203380056231707
08/12/2022	08:28:56	371	4.66	GBP	XLON	592203380056231705
08/12/2022	08:28:56	444	4.66	GBP	XLON	592203380056231706
08/12/2022	08:28:56	1,583	4.66	GBP	XLON	592203380056231704
08/12/2022	08:28:56	229	4.66	GBP	XLON	592203380056231708
08/12/2022	08:28:56	609	4.66	GBP	XLON	606277130512788940
08/12/2022	08:34:21	343	4.68	GBP	XLON	606277130512926412
08/12/2022	08:35:31	204	4.68	GBP	XLON	606277130512950588
08/12/2022	08:35:31	112	4.68	GBP	XLON	606277130512950589
08/12/2022	08:35:31	25	4.68	GBP	XLON	592203380056399364
08/12/2022	08:36:31	242	4.68	GBP	XLON	606277130512970522
08/12/2022	08:36:31	77	4.68	GBP	XLON	592203380056420058
08/12/2022	08:37:33	112	4.68	GBP	XLON	592203380056441709
08/12/2022	08:37:33	258	4.68	GBP	XLON	606277130512991262
08/12/2022	08:38:12	496	4.68	GBP	XLON	592203380056457612
08/12/2022	08:39:23	327	4.68	GBP	XLON	606277130513031681
08/12/2022	08:39:23	535	4.67	GBP	XLON	592203380056483949
08/12/2022	08:39:23	941	4.67	GBP	XLON	592203380056483950
08/12/2022	08:43:15	360	4.67	GBP	XLON	606277130513114317
08/12/2022	08:43:33	65	4.67	GBP	XLON	606277130513124191
08/12/2022	08:43:33	790	4.67	GBP	XLON	606277130513124192
08/12/2022	08:49:36	319	4.67	GBP	XLON	606277130513268142
08/12/2022	08:49:36	187	4.67	GBP	XLON	606277130513268138
08/12/2022	08:49:36	134	4.67	GBP	XLON	606277130513268140
08/12/2022	08:49:36	440	4.67	GBP	XLON	606277130513268135
08/12/2022	08:49:36	320	4.67	GBP	XLON	606277130513268137
08/12/2022	08:55:53	329	4.67	GBP	XLON	606277130513411232
08/12/2022	08:55:53	16	4.66	GBP	XLON	592203380056877691
08/12/2022	08:55:53	1,128	4.66	GBP	XLON	592203380056877692
08/12/2022	08:55:57	410	4.66	GBP	XLON	592203380056878727
08/12/2022	09:02:03	251	4.66	GBP	XLON	592203380057038889
08/12/2022	09:02:03	102	4.66	GBP	XLON	592203380057038887
08/12/2022	09:02:03	354	4.66	GBP	XLON	606277130513566602
08/12/2022	09:02:03	354	4.66	GBP	XLON	606277130513566600
08/12/2022	09:02:03	531	4.66	GBP	XLON	606277130513566601
08/12/2022	09:05:13	318	4.65	GBP	XLON	606277130513649180
08/12/2022	09:05:13	463	4.65	GBP	XLON	606277130513649179
08/12/2022	09:09:10	322	4.63	GBP	XLON	592203380057231691
08/12/2022	09:09:10	780	4.63	GBP	XLON	592203380057231690
08/12/2022	09:10:01	451	4.63	GBP	XLON	592203380057257397
08/12/2022	09:12:16	107	4.63	GBP	XLON	606277130513831951
08/12/2022	09:12:16	500	4.63	GBP	XLON	606277130513831950
08/12/2022	09:17:39	466	4.63	GBP	XLON	592203380057444049
08/12/2022	09:17:39	331	4.63	GBP	XLON	592203380057444050
08/12/2022	09:17:39	333	4.63	GBP	XLON	606277130513955120
08/12/2022	09:21:06	811	4.63	GBP	XLON	606277130514043692
08/12/2022	09:24:22	461	4.62	GBP	XLON	592203380057620956
08/12/2022	09:24:22	324	4.62	GBP	XLON	606277130514124962
08/12/2022	09:32:48	121	4.62	GBP	XLON	592203380057822004
08/12/2022	09:32:48	530	4.62	GBP	XLON	592203380057822005
08/12/2022	09:32:48	682	4.62	GBP	XLON	592203380057822003
08/12/2022	09:32:48	318	4.62	GBP	XLON	606277130514317778
08/12/2022	09:32:48	297	4.62	GBP	XLON	592203380057822011
08/12/2022	09:40:19	130	4.63	GBP	XLON	606277130514523503
08/12/2022	09:40:19	112	4.63	GBP	XLON	606277130514523502
08/12/2022	09:40:22	107	4.63	GBP	XLON	592203380058037508
08/12/2022	09:42:33	351	4.62	GBP	XLON	592203380058097850
08/12/2022	09:42:35	1	4.62	GBP	XLON	592203380058098336
08/12/2022	09:42:35	1	4.62	GBP	XLON	592203380058098337
08/12/2022	09:42:35	541	4.62	GBP	XLON	592203380058098335
08/12/2022	09:44:33	352	4.63	GBP	XLON	606277130514634110
08/12/2022	09:47:01	690	4.62	GBP	XLON	592203380058216516
08/12/2022	09:47:01	452	4.62	GBP	XLON	592203380058216514
08/12/2022	09:47:01	500	4.62	GBP	XLON	592203380058216515
08/12/2022	09:49:19	458	4.62	GBP	XLON	606277130514764044
08/12/2022	09:55:58	248	4.61	GBP	XLON	592203380058454902
08/12/2022	09:55:58	351	4.61	GBP	XLON	592203380058454903
08/12/2022	09:55:58	105	4.61	GBP	XLON	592203380058454899
08/12/2022	09:55:58	438	4.61	GBP	XLON	606277130514926716
08/12/2022	10:01:52	339	4.61	GBP	XLON	606277130515088391
08/12/2022	10:15:37	858	4.64	GBP	XLON	592203380058990883
08/12/2022	10:15:37	186	4.64	GBP	XLON	592203380058990949
08/12/2022	10:15:37	353	4.64	GBP	XLON	606277130515443282
08/12/2022	10:15:37	194	4.64	GBP	XLON	592203380058990965
08/12/2022	10:16:12	325	4.64	GBP	XLON	592203380059004450
08/12/2022	10:18:19	346	4.64	GBP	XLON	592203380059054024
08/12/2022	10:19:35	1,288	4.63	GBP	XLON	606277130515536902
08/12/2022	10:29:46	339	4.63	GBP	XLON	592203380059347749
08/12/2022	10:31:16	342	4.63	GBP	XLON	606277130515832923
08/12/2022	10:31:16	261	4.63	GBP	XLON	606277130515832921
08/12/2022	10:31:16	81	4.63	GBP	XLON	606277130515832922
08/12/2022	10:31:16	339	4.63	GBP	XLON	606277130515832919
08/12/2022	10:31:16	340	4.63	GBP	XLON	606277130515832920
08/12/2022	10:31:16	408	4.63	GBP	XLON	606277130515832918
08/12/2022	10:35:10	177	4.63	GBP	XLON	592203380059505863
08/12/2022	10:35:10	171	4.63	GBP	XLON	592203380059505864
08/12/2022	10:35:10	575	4.63	GBP	XLON	606277130515937088
08/12/2022	10:39:09	467	4.63	GBP	XLON	606277130516026896
08/12/2022	10:39:09	285	4.63	GBP	XLON	606277130516026897
08/12/2022	10:39:09	79	4.63	GBP	XLON	606277130516026898
08/12/2022	10:44:02	361	4.62	GBP	XLON	592203380059722488
08/12/2022	10:44:02	459	4.62	GBP	XLON	606277130516144354
08/12/2022	10:45:33	464	4.61	GBP	XLON	592203380059761817
08/12/2022	10:46:20	466	4.61	GBP	XLON	592203380059783158
08/12/2022	10:49:18	131	4.61	GBP	XLON	592203380059859222
08/12/2022	10:58:02	368	4.62	GBP	XLON	592203380060094468
08/12/2022	11:01:10	500	4.62	GBP	XLON	606277130516588187
08/12/2022	11:01:10	310	4.62	GBP	XLON	592203380060187562
08/12/2022	11:01:10	68	4.62	GBP	XLON	592203380060187561
08/12/2022	11:01:10	639	4.62	GBP	XLON	606277130516588188
08/12/2022	11:01:10	419	4.62	GBP	XLON	606277130516588194
08/12/2022	11:11:11	984	4.62	GBP	XLON	592203380060415611
08/12/2022	11:11:11	541	4.62	GBP	XLON	592203380060415610
08/12/2022	11:16:08	424	4.62	GBP	XLON	592203380060527662
08/12/2022	11:28:10	42	4.63	GBP	XLON	606277130517173873
08/12/2022	11:28:10	333	4.63	GBP	XLON	592203380060800238
08/12/2022	11:38:04	565	4.63	GBP	XLON	592203380061023461
08/12/2022	11:38:04	338	4.63	GBP	XLON	606277130517389044
08/12/2022	11:38:46	720	4.63	GBP	XLON	606277130517405075
08/12/2022	11:39:50	1,272	4.63	GBP	XLON	606277130517426626
08/12/2022	11:39:50	271	4.63	GBP	XLON	592203380061062761
08/12/2022	11:47:48	341	4.62	GBP	XLON	592203380061257454
08/12/2022	11:52:02	22	4.63	GBP	XLON	606277130517719862
08/12/2022	11:52:02	300	4.63	GBP	XLON	592203380061368102
08/12/2022	11:53:01	319	4.63	GBP	XLON	606277130517744151
08/12/2022	11:53:01	959	4.63	GBP	XLON	606277130517744152
08/12/2022	11:58:52	322	4.63	GBP	XLON	592203380061547509
08/12/2022	11:58:52	316	4.63	GBP	XLON	592203380061547510
08/12/2022	11:58:52	458	4.63	GBP	XLON	592203380061547508
08/12/2022	12:07:46	460	4.62	GBP	XLON	592203380061856388
08/12/2022	12:07:46	326	4.62	GBP	XLON	592203380061856389
08/12/2022	12:07:46	324	4.62	GBP	XLON	606277130518192550
08/12/2022	12:07:46	327	4.62	GBP	XLON	606277130518192551
08/12/2022	12:14:51	359	4.62	GBP	XLON	592203380062062661
08/12/2022	12:14:51	458	4.62	GBP	XLON	606277130518392864
08/12/2022	12:14:51	356	4.62	GBP	XLON	606277130518392865
08/12/2022	12:26:20	341	4.63	GBP	XLON	592203380062368720
08/12/2022	12:27:16	1,072	4.62	GBP	XLON	592203380062389197
08/12/2022	12:27:16	343	4.62	GBP	XLON	606277130518707307
08/12/2022	12:38:03	1,435	4.63	GBP	XLON	606277130518977127
08/12/2022	12:38:03	112	4.63	GBP	XLON	606277130518977126
08/12/2022	12:50:33	347	4.64	GBP	XLON	592203380062994460
08/12/2022	12:53:10	319	4.64	GBP	XLON	592203380063049910
08/12/2022	12:53:15	365	4.64	GBP	XLON	592203380063051930
08/12/2022	12:55:31	270	4.65	GBP	XLON	606277130519389233
08/12/2022	12:55:33	72	4.65	GBP	XLON	606277130519390320
08/12/2022	12:56:31	475	4.64	GBP	XLON	606277130519410806
08/12/2022	12:56:31	1,080	4.64	GBP	XLON	606277130519410805
08/12/2022	13:05:04	1,201	4.65	GBP	XLON	592203380063353666
08/12/2022	13:19:24	28	4.65	GBP	XLON	592203380063709956
08/12/2022	13:19:24	29	4.65	GBP	XLON	592203380063709955
08/12/2022	13:19:24	310	4.65	GBP	XLON	606277130519978188
08/12/2022	13:21:22	564	4.65	GBP	XLON	606277130520028306
08/12/2022	13:26:54	1,369	4.65	GBP	XLON	592203380063903482
08/12/2022	13:26:54	54	4.65	GBP	XLON	606277130520164060
08/12/2022	13:26:54	266	4.65	GBP	XLON	606277130520164059
08/12/2022	13:26:54	478	4.65	GBP	XLON	606277130520164065
08/12/2022	13:32:13	17	4.65	GBP	XLON	592203380064059658
08/12/2022	13:37:11	170	4.67	GBP	XLON	606277130520473540
08/12/2022	13:37:11	127	4.67	GBP	XLON	606277130520473538
08/12/2022	13:37:11	59	4.67	GBP	XLON	606277130520473539
08/12/2022	13:37:11	766	4.67	GBP	XLON	606277130520473535
08/12/2022	13:37:11	127	4.67	GBP	XLON	606277130520473536
08/12/2022	13:37:24	370	4.67	GBP	XLON	606277130520482104
08/12/2022	13:38:06	1,500	4.67	GBP	XLON	592203380064259821
08/12/2022	13:41:59	330	4.67	GBP	XLON	592203380064374997
08/12/2022	13:41:59	918	4.67	GBP	XLON	592203380064374998
08/12/2022	13:46:28	365	4.67	GBP	XLON	606277130520737288
08/12/2022	13:48:04	454	4.67	GBP	XLON	592203380064549364
08/12/2022	13:53:00	500	4.67	GBP	XLON	592203380064676425
08/12/2022	13:53:00	500	4.67	GBP	XLON	592203380064676427
08/12/2022	13:53:00	268	4.67	GBP	XLON	592203380064676424
08/12/2022	13:53:00	545	4.67	GBP	XLON	592203380064676429
08/12/2022	13:54:35	457	4.67	GBP	XLON	606277130520947170
08/12/2022	14:01:33	349	4.67	GBP	XLON	606277130521142193
08/12/2022	14:01:33	1,209	4.67	GBP	XLON	606277130521142194
08/12/2022	14:05:04	348	4.67	GBP	XLON	606277130521244862
08/12/2022	14:05:04	455	4.67	GBP	XLON	606277130521245160
08/12/2022	14:07:24	457	4.67	GBP	XLON	592203380065100783
08/12/2022	14:09:04	462	4.66	GBP	XLON	606277130521363033
08/12/2022	14:12:39	164	4.66	GBP	XLON	592203380065267663
08/12/2022	14:12:39	157	4.66	GBP	XLON	592203380065267667
08/12/2022	14:12:39	462	4.66	GBP	XLON	606277130521469881
08/12/2022	14:13:33	465	4.65	GBP	XLON	606277130521502340
08/12/2022	14:18:31	462	4.64	GBP	XLON	592203380065462140
08/12/2022	14:18:31	215	4.64	GBP	XLON	606277130521655409
08/12/2022	14:18:31	338	4.64	GBP	XLON	606277130521655410
08/12/2022	14:18:31	119	4.64	GBP	XLON	606277130521655408
08/12/2022	14:25:45	681	4.64	GBP	XLON	592203380065677315
08/12/2022	14:25:51	366	4.64	GBP	XLON	592203380065679907
08/12/2022	14:25:51	397	4.64	GBP	XLON	606277130521864115
08/12/2022	14:25:51	374	4.64	GBP	XLON	606277130521864113
08/12/2022	14:25:51	225	4.64	GBP	XLON	606277130521864114
08/12/2022	14:27:06	455	4.64	GBP	XLON	606277130521898398
08/12/2022	14:31:05	791	4.63	GBP	XLON	592203380065886323
08/12/2022	14:31:05	555	4.63	GBP	XLON	592203380065886321
08/12/2022	14:31:05	341	4.63	GBP	XLON	606277130522062139
08/12/2022	14:34:00	402	4.63	GBP	XLON	606277130522196382
08/12/2022	14:34:05	54	4.63	GBP	XLON	606277130522200157
08/12/2022	14:34:14	330	4.63	GBP	XLON	592203380066036483
08/12/2022	14:34:14	322	4.63	GBP	XLON	606277130522206076
08/12/2022	14:37:56	1	4.63	GBP	XLON	592203380066213422
08/12/2022	14:37:56	333	4.63	GBP	XLON	592203380066213423
08/12/2022	14:39:49	373	4.63	GBP	XLON	592203380066292187
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08/12/2022	16:29:59	253	4.66	GBP	XLON	606277130527486450

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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