Transaction in Own Shares

RNS Number : 2807J

Redrow PLC

12 December 2022

 

12 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 9 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:	9 December 2022
Aggregate number of Ordinary Shares purchased:	143,675
Lowest price paid per share (GBp):	465.8000
Highest price paid per share (GBp):	471.8000
Volume weighted average price paid per share (GBp):	469.0930
Broker	Barclays Bank PLC

Of the 143,675 ordinary shares purchased, Redrow intends to cancel 86,205 ordinary shares and hold in treasury 57,470 ordinary shares.

Following settlement of the above purchases and cancellation of the 86,205 ordinary shares, Redrow has 332,431,550 ordinary shares of 10.5p each in issue (excluding 7,903,547 ordinary shares of 10.5p each held in treasury).

This figure 332,431,550 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)	469.0930	143,675

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
09/12/2022	08:03:03	184	4.67	GBP	XLON	592203733959742745
09/12/2022	08:03:03	125	4.67	GBP	XLON	606277484403448072
09/12/2022	08:07:02	366	4.69	GBP	XLON	592203733959868213
09/12/2022	08:07:02	609	4.69	GBP	XLON	606277484403570223
09/12/2022	08:07:02	1,505	4.69	GBP	XLON	606277484403570220
09/12/2022	08:07:02	367	4.69	GBP	XLON	606277484403570216
09/12/2022	08:07:20	122	4.69	GBP	XLON	592203733959876295
09/12/2022	08:08:02	320	4.69	GBP	XLON	592203733959894104
09/12/2022	08:08:02	171	4.69	GBP	XLON	592203733959894103
09/12/2022	08:08:02	343	4.69	GBP	XLON	592203733959894544
09/12/2022	08:08:02	69	4.69	GBP	XLON	592203733959894543
09/12/2022	08:12:34	370	4.69	GBP	XLON	606277484403725558
09/12/2022	08:12:53	325	4.69	GBP	XLON	592203733960036603
09/12/2022	08:13:49	316	4.70	GBP	XLON	606277484403759552
09/12/2022	08:14:21	115	4.72	GBP	XLON	606277484403772167
09/12/2022	08:14:21	344	4.72	GBP	XLON	592203733960076674
09/12/2022	08:14:44	335	4.72	GBP	XLON	592203733960086073
09/12/2022	08:16:05	312	4.71	GBP	XLON	606277484403817685
09/12/2022	08:17:02	358	4.71	GBP	XLON	592203733960152812
09/12/2022	08:17:41	81	4.71	GBP	XLON	606277484403862375
09/12/2022	08:17:41	251	4.71	GBP	XLON	606277484403862374
09/12/2022	08:18:20	277	4.71	GBP	XLON	606277484403881974
09/12/2022	08:18:20	150	4.71	GBP	XLON	606277484403881973
09/12/2022	08:18:20	89	4.71	GBP	XLON	592203733960190477
09/12/2022	08:19:39	344	4.71	GBP	XLON	592203733960224723
09/12/2022	08:20:31	131	4.71	GBP	XLON	606277484403936545
09/12/2022	08:20:31	220	4.71	GBP	XLON	606277484403936544
09/12/2022	08:21:28	361	4.71	GBP	XLON	606277484403960561
09/12/2022	08:22:05	330	4.71	GBP	XLON	592203733960287165
09/12/2022	08:22:11	322	4.72	GBP	XLON	592203733960290023
09/12/2022	08:23:28	349	4.72	GBP	XLON	592203733960323351
09/12/2022	08:24:30	357	4.71	GBP	XLON	592203733960347522
09/12/2022	08:24:35	938	4.70	GBP	XLON	606277484404037161
09/12/2022	08:24:35	790	4.70	GBP	XLON	606277484404037160
09/12/2022	08:24:35	86	4.70	GBP	XLON	606277484404037166
09/12/2022	08:29:16	137	4.70	GBP	XLON	592203733960466693
09/12/2022	08:29:16	186	4.70	GBP	XLON	592203733960466692
09/12/2022	08:29:16	75	4.70	GBP	XLON	592203733960466691
09/12/2022	08:29:16	247	4.70	GBP	XLON	592203733960466690
09/12/2022	08:29:16	323	4.70	GBP	XLON	592203733960466689
09/12/2022	08:29:16	323	4.70	GBP	XLON	606277484404149724
09/12/2022	08:29:16	643	4.70	GBP	XLON	606277484404149723
09/12/2022	08:30:30	578	4.68	GBP	XLON	606277484404181469
09/12/2022	08:34:42	364	4.69	GBP	XLON	592203733960627452
09/12/2022	08:40:01	186	4.70	GBP	XLON	592203733960757144
09/12/2022	08:40:01	49	4.70	GBP	XLON	592203733960757143
09/12/2022	08:40:15	345	4.70	GBP	XLON	592203733960763200
09/12/2022	08:40:15	84	4.70	GBP	XLON	606277484404436504
09/12/2022	08:40:15	346	4.70	GBP	XLON	606277484404436506
09/12/2022	08:40:15	1,583	4.70	GBP	XLON	606277484404436505
09/12/2022	08:46:34	354	4.70	GBP	XLON	592203733960913627
09/12/2022	08:46:34	63	4.70	GBP	XLON	592203733960913626
09/12/2022	08:46:34	356	4.70	GBP	XLON	592203733960913625
09/12/2022	08:46:34	290	4.70	GBP	XLON	592203733960913624
09/12/2022	08:46:34	448	4.70	GBP	XLON	592203733960913623
09/12/2022	08:46:34	363	4.70	GBP	XLON	592203733960913622
09/12/2022	08:57:03	1,275	4.71	GBP	XLON	592203733961184263
09/12/2022	08:57:03	67	4.71	GBP	XLON	592203733961184262
09/12/2022	08:57:03	139	4.71	GBP	XLON	592203733961184261
09/12/2022	08:57:03	361	4.71	GBP	XLON	592203733961184260
09/12/2022	08:57:03	385	4.71	GBP	XLON	606277484404844172
09/12/2022	08:57:03	253	4.71	GBP	XLON	606277484404844177
09/12/2022	09:00:01	319	4.70	GBP	XLON	606277484404917037
09/12/2022	09:00:01	201	4.70	GBP	XLON	606277484404917036
09/12/2022	09:00:01	271	4.70	GBP	XLON	606277484404917035
09/12/2022	09:01:16	468	4.70	GBP	XLON	606277484404955943
09/12/2022	09:06:01	1,300	4.69	GBP	XLON	606277484405077415
09/12/2022	09:06:36	469	4.68	GBP	XLON	592203733961445365
09/12/2022	09:16:07	310	4.69	GBP	XLON	592203733961687025
09/12/2022	09:16:07	421	4.69	GBP	XLON	606277484405329266
09/12/2022	09:16:07	231	4.69	GBP	XLON	606277484405329265
09/12/2022	09:16:07	1,000	4.69	GBP	XLON	606277484405329264
09/12/2022	09:16:07	33	4.69	GBP	XLON	606277484405329263
09/12/2022	09:16:07	194	4.69	GBP	XLON	606277484405329360
09/12/2022	09:16:13	61	4.69	GBP	XLON	606277484405332300
09/12/2022	09:16:13	8	4.69	GBP	XLON	606277484405332299
09/12/2022	09:17:56	474	4.69	GBP	XLON	606277484405373146
09/12/2022	09:28:29	13	4.69	GBP	XLON	592203733961984919
09/12/2022	09:28:44	373	4.69	GBP	XLON	592203733961991239
09/12/2022	09:28:44	276	4.69	GBP	XLON	606277484405624144
09/12/2022	09:28:44	1,288	4.69	GBP	XLON	606277484405624143
09/12/2022	09:28:44	101	4.69	GBP	XLON	606277484405624148
09/12/2022	09:35:44	506	4.69	GBP	XLON	606277484405788743
09/12/2022	09:36:47	34	4.69	GBP	XLON	606277484405808828
09/12/2022	09:36:47	284	4.69	GBP	XLON	606277484405808830
09/12/2022	09:38:04	180	4.69	GBP	XLON	606277484405835738
09/12/2022	09:38:04	1,389	4.69	GBP	XLON	606277484405835737
09/12/2022	09:39:55	467	4.69	GBP	XLON	606277484405876544
09/12/2022	09:48:51	18	4.69	GBP	XLON	606277484406062819
09/12/2022	09:48:54	93	4.69	GBP	XLON	606277484406063645
09/12/2022	09:49:05	205	4.69	GBP	XLON	606277484406068921
09/12/2022	09:50:41	334	4.69	GBP	XLON	592203733962493861
09/12/2022	09:52:32	356	4.69	GBP	XLON	592203733962541117
09/12/2022	09:54:06	321	4.69	GBP	XLON	592203733962583882
09/12/2022	09:55:58	353	4.69	GBP	XLON	592203733962633139
09/12/2022	09:57:18	226	4.69	GBP	XLON	606277484406280948
09/12/2022	09:57:18	85	4.69	GBP	XLON	606277484406280947
09/12/2022	10:04:56	382	4.69	GBP	XLON	606277484406467601
09/12/2022	10:04:56	19	4.69	GBP	XLON	592203733962866309
09/12/2022	10:04:56	610	4.69	GBP	XLON	592203733962866306
09/12/2022	10:04:56	1,263	4.69	GBP	XLON	606277484406467605
09/12/2022	10:04:56	610	4.69	GBP	XLON	606277484406467604
09/12/2022	10:07:19	536	4.69	GBP	XLON	592203733962932973
09/12/2022	10:07:19	503	4.69	GBP	XLON	592203733962932972
09/12/2022	10:07:19	70	4.69	GBP	XLON	592203733962932971
09/12/2022	10:07:19	276	4.69	GBP	XLON	606277484406531558
09/12/2022	10:25:36	212	4.68	GBP	XLON	592203733963385389
09/12/2022	10:25:36	1,307	4.68	GBP	XLON	592203733963385388
09/12/2022	10:25:36	354	4.68	GBP	XLON	592203733963385385
09/12/2022	10:25:36	193	4.68	GBP	XLON	606277484406968209
09/12/2022	10:25:36	67	4.68	GBP	XLON	606277484406968208
09/12/2022	10:25:36	288	4.68	GBP	XLON	606277484406968206
09/12/2022	10:25:36	65	4.68	GBP	XLON	606277484406968204
09/12/2022	10:25:36	146	4.68	GBP	XLON	606277484406968203
09/12/2022	10:28:51	142	4.67	GBP	XLON	606277484407057956
09/12/2022	10:28:51	352	4.67	GBP	XLON	606277484407057955
09/12/2022	10:28:51	331	4.67	GBP	XLON	606277484407057954
09/12/2022	10:40:36	370	4.67	GBP	XLON	592203733963818161
09/12/2022	10:40:36	370	4.67	GBP	XLON	592203733963818160
09/12/2022	10:40:36	468	4.67	GBP	XLON	592203733963818159
09/12/2022	10:40:36	369	4.67	GBP	XLON	606277484407389403
09/12/2022	10:40:36	18	4.67	GBP	XLON	606277484407389402
09/12/2022	10:40:36	352	4.67	GBP	XLON	606277484407389401
09/12/2022	10:41:31	617	4.67	GBP	XLON	606277484407412167
09/12/2022	10:41:31	75	4.67	GBP	XLON	606277484407412166
09/12/2022	10:42:50	430	4.67	GBP	XLON	606277484407447600
09/12/2022	10:42:50	40	4.67	GBP	XLON	606277484407447601
09/12/2022	10:54:52	397	4.68	GBP	XLON	592203733964218105
09/12/2022	10:54:52	144	4.68	GBP	XLON	606277484407776478
09/12/2022	10:54:52	244	4.68	GBP	XLON	606277484407776477
09/12/2022	10:54:52	359	4.68	GBP	XLON	606277484407776476
09/12/2022	10:54:52	924	4.68	GBP	XLON	606277484407776479
09/12/2022	10:54:52	241	4.68	GBP	XLON	606277484407776484
09/12/2022	11:06:17	319	4.68	GBP	XLON	606277484408160511
09/12/2022	11:06:17	20	4.68	GBP	XLON	606277484408160518
09/12/2022	11:07:19	6	4.68	GBP	XLON	606277484408195832
09/12/2022	11:07:19	332	4.68	GBP	XLON	606277484408195831
09/12/2022	11:07:19	301	4.68	GBP	XLON	606277484408195830
09/12/2022	11:07:19	500	4.68	GBP	XLON	606277484408195829
09/12/2022	11:07:19	500	4.68	GBP	XLON	606277484408195828
09/12/2022	11:19:37	367	4.68	GBP	XLON	606277484408517756
09/12/2022	11:22:11	24	4.68	GBP	XLON	606277484408585567
09/12/2022	11:22:11	300	4.68	GBP	XLON	606277484408585566
09/12/2022	11:30:22	665	4.68	GBP	XLON	592203733965265899
09/12/2022	11:30:22	248	4.68	GBP	XLON	592203733965265898
09/12/2022	11:30:22	685	4.68	GBP	XLON	606277484408792523
09/12/2022	11:30:22	487	4.68	GBP	XLON	606277484408792522
09/12/2022	11:30:22	348	4.68	GBP	XLON	606277484408792521
09/12/2022	11:30:22	338	4.68	GBP	XLON	606277484408792531
09/12/2022	11:38:56	331	4.67	GBP	XLON	606277484409010212
09/12/2022	11:39:20	331	4.67	GBP	XLON	592203733965504905
09/12/2022	11:39:20	331	4.67	GBP	XLON	606277484409021936
09/12/2022	11:39:20	451	4.67	GBP	XLON	606277484409021935
09/12/2022	11:43:03	161	4.67	GBP	XLON	606277484409102147
09/12/2022	11:43:03	287	4.67	GBP	XLON	606277484409102146
09/12/2022	11:46:06	467	4.66	GBP	XLON	606277484409171229
09/12/2022	11:48:52	257	4.66	GBP	XLON	592203733965723012
09/12/2022	11:49:33	213	4.66	GBP	XLON	592203733965736464
09/12/2022	11:49:39	311	4.66	GBP	XLON	606277484409245391
09/12/2022	11:56:32	315	4.66	GBP	XLON	606277484409396151
09/12/2022	12:25:26	670	4.67	GBP	XLON	606277484410143881
09/12/2022	12:25:26	300	4.67	GBP	XLON	592203733966666173
09/12/2022	12:27:26	375	4.68	GBP	XLON	592203733966715294
09/12/2022	12:27:26	713	4.68	GBP	XLON	592203733966715300
09/12/2022	12:27:26	185	4.68	GBP	XLON	592203733966715315
09/12/2022	12:27:42	315	4.68	GBP	XLON	592203733966721565
09/12/2022	12:27:42	858	4.68	GBP	XLON	592203733966721564
09/12/2022	12:27:42	1,981	4.68	GBP	XLON	606277484410197697
09/12/2022	12:28:42	500	4.68	GBP	XLON	606277484410224298
09/12/2022	12:28:42	229	4.68	GBP	XLON	606277484410224304
09/12/2022	12:39:53	353	4.68	GBP	XLON	592203733967026498
09/12/2022	12:41:52	239	4.68	GBP	XLON	592203733967079339
09/12/2022	12:41:52	80	4.68	GBP	XLON	592203733967079338
09/12/2022	12:41:52	1	4.68	GBP	XLON	592203733967079337
09/12/2022	12:41:52	1	4.68	GBP	XLON	592203733967079336
09/12/2022	12:44:15	222	4.68	GBP	XLON	606277484410601664
09/12/2022	12:44:15	125	4.68	GBP	XLON	606277484410601663
09/12/2022	12:48:02	323	4.69	GBP	XLON	606277484410699376
09/12/2022	12:48:43	347	4.69	GBP	XLON	606277484410722856
09/12/2022	12:48:43	140	4.69	GBP	XLON	606277484410722855
09/12/2022	12:51:10	385	4.69	GBP	XLON	606277484410787209
09/12/2022	12:53:25	328	4.69	GBP	XLON	606277484410853186
09/12/2022	12:55:55	367	4.69	GBP	XLON	606277484410916491
09/12/2022	13:00:20	5	4.69	GBP	XLON	606277484411068464
09/12/2022	13:00:20	1,602	4.69	GBP	XLON	592203733967623901
09/12/2022	13:00:20	325	4.69	GBP	XLON	606277484411068465
09/12/2022	13:09:58	320	4.69	GBP	XLON	592203733967906447
09/12/2022	13:09:58	319	4.69	GBP	XLON	606277484411341278
09/12/2022	13:09:58	543	4.69	GBP	XLON	606277484411341277
09/12/2022	13:20:46	317	4.69	GBP	XLON	592203733968173951
09/12/2022	13:22:41	324	4.69	GBP	XLON	606277484411647277
09/12/2022	13:22:53	317	4.69	GBP	XLON	592203733968230802
09/12/2022	13:22:53	316	4.69	GBP	XLON	592203733968230801
09/12/2022	13:22:53	465	4.69	GBP	XLON	606277484411653304
09/12/2022	13:22:53	430	4.69	GBP	XLON	606277484411653303
09/12/2022	13:29:44	289	4.68	GBP	XLON	606277484411865604
09/12/2022	13:30:02	324	4.68	GBP	XLON	606277484411883190
09/12/2022	13:30:02	325	4.68	GBP	XLON	606277484411883189
09/12/2022	13:30:02	322	4.68	GBP	XLON	606277484411883188
09/12/2022	13:30:02	178	4.68	GBP	XLON	606277484411883187
09/12/2022	13:36:02	146	4.68	GBP	XLON	592203733968847116
09/12/2022	13:36:02	214	4.68	GBP	XLON	592203733968847115
09/12/2022	13:36:02	214	4.68	GBP	XLON	606277484412247061
09/12/2022	13:36:02	854	4.68	GBP	XLON	606277484412247059
09/12/2022	13:37:50	479	4.68	GBP	XLON	592203733968907221
09/12/2022	13:39:21	45	4.68	GBP	XLON	606277484412347329
09/12/2022	13:39:21	420	4.68	GBP	XLON	606277484412347328
09/12/2022	13:43:13	488	4.68	GBP	XLON	592203733969060350
09/12/2022	13:43:13	264	4.68	GBP	XLON	592203733969060349
09/12/2022	13:43:13	341	4.68	GBP	XLON	606277484412452513
09/12/2022	13:45:05	51	4.67	GBP	XLON	592203733969107844
09/12/2022	13:45:05	421	4.67	GBP	XLON	592203733969107843
09/12/2022	13:45:05	346	4.67	GBP	XLON	606277484412498473
09/12/2022	13:54:02	350	4.68	GBP	XLON	606277484412736537
09/12/2022	13:56:54	326	4.68	GBP	XLON	592203733969424771
09/12/2022	13:56:54	51	4.68	GBP	XLON	592203733969424770
09/12/2022	13:56:55	371	4.68	GBP	XLON	606277484412804311
09/12/2022	13:57:42	1,474	4.68	GBP	XLON	606277484412820930
09/12/2022	14:00:47	327	4.67	GBP	XLON	592203733969513171
09/12/2022	14:00:47	466	4.67	GBP	XLON	592203733969513170
09/12/2022	14:02:34	450	4.67	GBP	XLON	592203733969568026
09/12/2022	14:02:34	20	4.67	GBP	XLON	592203733969568025
09/12/2022	14:07:33	189	4.67	GBP	XLON	592203733969700369
09/12/2022	14:07:33	141	4.67	GBP	XLON	592203733969700370
09/12/2022	14:09:48	1,256	4.67	GBP	XLON	592203733969765047
09/12/2022	14:12:27	327	4.67	GBP	XLON	592203733969840878
09/12/2022	14:12:27	472	4.67	GBP	XLON	606277484413203791
09/12/2022	14:15:38	322	4.67	GBP	XLON	592203733969932122
09/12/2022	14:15:38	115	4.67	GBP	XLON	606277484413292148
09/12/2022	14:15:38	354	4.67	GBP	XLON	606277484413292147
09/12/2022	14:22:59	358	4.66	GBP	XLON	592203733970139173
09/12/2022	14:28:22	526	4.67	GBP	XLON	592203733970304148
09/12/2022	14:28:22	293	4.67	GBP	XLON	606277484413650465
09/12/2022	14:28:22	391	4.67	GBP	XLON	606277484413650464
09/12/2022	14:28:22	360	4.67	GBP	XLON	606277484413650463
09/12/2022	14:28:58	327	4.67	GBP	XLON	606277484413666645
09/12/2022	14:28:58	208	4.67	GBP	XLON	606277484413666644
09/12/2022	14:28:58	86	4.67	GBP	XLON	592203733970321091
09/12/2022	14:29:40	109	4.67	GBP	XLON	606277484413688471
09/12/2022	14:29:40	224	4.67	GBP	XLON	606277484413688470
09/12/2022	14:30:34	68	4.67	GBP	XLON	592203733970384479
09/12/2022	14:30:34	266	4.67	GBP	XLON	592203733970384478
09/12/2022	14:31:19	64	4.67	GBP	XLON	606277484413761398
09/12/2022	14:31:19	307	4.67	GBP	XLON	606277484413761397
09/12/2022	14:32:05	1,331	4.67	GBP	XLON	592203733970453314
09/12/2022	14:32:05	173	4.67	GBP	XLON	592203733970453313
09/12/2022	14:32:11	372	4.67	GBP	XLON	592203733970460011
09/12/2022	14:37:18	307	4.68	GBP	XLON	592203733970704474
09/12/2022	14:37:18	173	4.68	GBP	XLON	606277484414034016
09/12/2022	14:38:03	7	4.68	GBP	XLON	606277484414063983
09/12/2022	14:38:03	29	4.68	GBP	XLON	606277484414063987
09/12/2022	14:38:03	294	4.68	GBP	XLON	606277484414063990
09/12/2022	14:38:43	313	4.68	GBP	XLON	606277484414091139
09/12/2022	14:39:34	300	4.68	GBP	XLON	592203733970802527
09/12/2022	14:39:34	11	4.68	GBP	XLON	592203733970802528
09/12/2022	14:40:16	42	4.68	GBP	XLON	606277484414155681
09/12/2022	14:40:16	7	4.68	GBP	XLON	592203733970831708
09/12/2022	14:40:17	21	4.68	GBP	XLON	592203733970832616
09/12/2022	14:40:17	271	4.68	GBP	XLON	592203733970832615
09/12/2022	14:41:07	245	4.69	GBP	XLON	606277484414190935
09/12/2022	14:41:07	100	4.69	GBP	XLON	606277484414190934
09/12/2022	14:41:59	368	4.69	GBP	XLON	592203733970901358
09/12/2022	14:46:32	347	4.69	GBP	XLON	592203733971081290
09/12/2022	14:46:32	691	4.69	GBP	XLON	592203733971081287
09/12/2022	14:46:32	367	4.69	GBP	XLON	592203733971081286
09/12/2022	14:46:32	1,099	4.69	GBP	XLON	606277484414393955
09/12/2022	14:46:32	103	4.69	GBP	XLON	606277484414393954
09/12/2022	14:46:32	339	4.69	GBP	XLON	606277484414393952
09/12/2022	14:46:32	503	4.69	GBP	XLON	606277484414393959
09/12/2022	14:47:16	472	4.68	GBP	XLON	606277484414417039
09/12/2022	14:51:55	348	4.69	GBP	XLON	592203733971285810
09/12/2022	14:51:55	697	4.69	GBP	XLON	592203733971285853
09/12/2022	14:51:55	339	4.69	GBP	XLON	606277484414589559
09/12/2022	14:51:55	344	4.69	GBP	XLON	606277484414589558
09/12/2022	14:53:28	319	4.69	GBP	XLON	592203733971339398
09/12/2022	14:53:28	476	4.69	GBP	XLON	606277484414640574
09/12/2022	14:56:53	367	4.68	GBP	XLON	606277484414758186
09/12/2022	14:58:22	349	4.68	GBP	XLON	592203733971517486
09/12/2022	14:59:13	5	4.68	GBP	XLON	592203733971552818
09/12/2022	14:59:14	315	4.69	GBP	XLON	606277484414843819
09/12/2022	15:00:26	345	4.69	GBP	XLON	592203733971633527
09/12/2022	15:00:33	1,201	4.68	GBP	XLON	592203733971643047
09/12/2022	15:00:33	600	4.68	GBP	XLON	592203733971643045
09/12/2022	15:04:18	344	4.69	GBP	XLON	606277484415095728
09/12/2022	15:04:47	330	4.69	GBP	XLON	592203733971835872
09/12/2022	15:05:17	1,339	4.69	GBP	XLON	592203733971860020
09/12/2022	15:06:06	476	4.69	GBP	XLON	592203733971891185
09/12/2022	15:11:41	372	4.70	GBP	XLON	592203733972108326
09/12/2022	15:11:41	783	4.70	GBP	XLON	606277484415377830
09/12/2022	15:11:41	358	4.70	GBP	XLON	592203733972108327
09/12/2022	15:11:41	650	4.70	GBP	XLON	606277484415377831
09/12/2022	15:11:41	383	4.70	GBP	XLON	606277484415377836
09/12/2022	15:14:01	351	4.69	GBP	XLON	592203733972190269
09/12/2022	15:14:01	344	4.69	GBP	XLON	606277484415456508
09/12/2022	15:14:01	478	4.69	GBP	XLON	606277484415456507
09/12/2022	15:18:42	370	4.70	GBP	XLON	606277484415621419
09/12/2022	15:18:42	583	4.70	GBP	XLON	592203733972362134
09/12/2022	15:18:42	168	4.70	GBP	XLON	592203733972362139
09/12/2022	15:18:42	201	4.70	GBP	XLON	592203733972362138
09/12/2022	15:18:42	365	4.70	GBP	XLON	592203733972362137
09/12/2022	15:18:42	369	4.70	GBP	XLON	592203733972362136
09/12/2022	15:21:07	195	4.69	GBP	XLON	592203733972452657
09/12/2022	15:21:07	154	4.69	GBP	XLON	592203733972452655
09/12/2022	15:21:07	467	4.69	GBP	XLON	592203733972452653
09/12/2022	15:21:07	352	4.69	GBP	XLON	606277484415707783
09/12/2022	15:23:30	365	4.69	GBP	XLON	606277484415790898
09/12/2022	15:23:30	752	4.69	GBP	XLON	606277484415790897
09/12/2022	15:27:12	325	4.69	GBP	XLON	606277484415910416
09/12/2022	15:30:46	670	4.71	GBP	XLON	606277484416060449
09/12/2022	15:30:46	368	4.71	GBP	XLON	592203733972819734
09/12/2022	15:30:46	373	4.71	GBP	XLON	606277484416060662
09/12/2022	15:31:28	350	4.70	GBP	XLON	606277484416093371
09/12/2022	15:32:14	274	4.70	GBP	XLON	592203733972892915
09/12/2022	15:32:14	1,227	4.70	GBP	XLON	592203733972892914
09/12/2022	15:32:14	595	4.70	GBP	XLON	592203733972892908
09/12/2022	15:34:09	110	4.69	GBP	XLON	592203733972985467
09/12/2022	15:34:09	263	4.69	GBP	XLON	592203733972985466
09/12/2022	15:34:14	130	4.69	GBP	XLON	592203733972990337
09/12/2022	15:34:14	354	4.69	GBP	XLON	592203733972990336
09/12/2022	15:46:34	244	4.71	GBP	XLON	592203733973541184
09/12/2022	15:46:34	244	4.71	GBP	XLON	592203733973541183
09/12/2022	15:46:34	130	4.71	GBP	XLON	592203733973541182
09/12/2022	15:46:34	114	4.71	GBP	XLON	606277484416759857
09/12/2022	15:46:34	130	4.71	GBP	XLON	606277484416759856
09/12/2022	15:46:34	583	4.71	GBP	XLON	606277484416759855
09/12/2022	15:46:34	630	4.71	GBP	XLON	606277484416759853
09/12/2022	15:46:34	103	4.71	GBP	XLON	592203733973541186
09/12/2022	15:46:51	445	4.71	GBP	XLON	592203733973553449
09/12/2022	15:47:10	178	4.71	GBP	XLON	592203733973568354
09/12/2022	15:47:10	958	4.71	GBP	XLON	592203733973568352
09/12/2022	15:49:32	1,210	4.71	GBP	XLON	592203733973671283
09/12/2022	15:49:32	1,126	4.71	GBP	XLON	592203733973671289
09/12/2022	15:49:32	163	4.71	GBP	XLON	592203733973671288
09/12/2022	15:49:32	320	4.71	GBP	XLON	606277484416886306
09/12/2022	15:49:32	88	4.71	GBP	XLON	592203733973671292
09/12/2022	15:50:37	419	4.70	GBP	XLON	606277484416934296
09/12/2022	15:57:15	16	4.71	GBP	XLON	606277484417225250
09/12/2022	15:57:15	444	4.71	GBP	XLON	606277484417225248
09/12/2022	15:57:15	175	4.71	GBP	XLON	592203733974019765
09/12/2022	15:57:49	164	4.71	GBP	XLON	592203733974041284
09/12/2022	15:57:49	346	4.71	GBP	XLON	606277484417246308
09/12/2022	15:57:49	340	4.71	GBP	XLON	606277484417246307
09/12/2022	15:57:49	620	4.71	GBP	XLON	606277484417246306
09/12/2022	15:57:49	896	4.71	GBP	XLON	606277484417246305
09/12/2022	16:02:07	316	4.71	GBP	XLON	606277484417462312
09/12/2022	16:02:16	357	4.71	GBP	XLON	592203733974270689
09/12/2022	16:03:02	371	4.71	GBP	XLON	592203733974305231
09/12/2022	16:03:36	359	4.71	GBP	XLON	592203733974337036
09/12/2022	16:04:30	338	4.71	GBP	XLON	606277484417581588
09/12/2022	16:04:59	328	4.71	GBP	XLON	592203733974409503
09/12/2022	16:05:05	316	4.71	GBP	XLON	592203733974416582
09/12/2022	16:05:05	1,155	4.71	GBP	XLON	592203733974416581
09/12/2022	16:05:05	182	4.71	GBP	XLON	592203733974416579
09/12/2022	16:08:28	360	4.71	GBP	XLON	592203733974600134
09/12/2022	16:09:27	350	4.71	GBP	XLON	592203733974657378
09/12/2022	16:10:20	1,726	4.71	GBP	XLON	606277484417898358
09/12/2022	16:10:20	23	4.71	GBP	XLON	606277484417898363
09/12/2022	16:13:33	68	4.71	GBP	XLON	606277484418071686
09/12/2022	16:13:33	310	4.71	GBP	XLON	606277484418071685
09/12/2022	16:13:51	364	4.71	GBP	XLON	606277484418085349
09/12/2022	16:15:16	329	4.71	GBP	XLON	592203733974986325
09/12/2022	16:16:21	348	4.71	GBP	XLON	592203733975052642
09/12/2022	16:16:31	318	4.71	GBP	XLON	606277484418243182
09/12/2022	16:17:13	363	4.71	GBP	XLON	606277484418273291
09/12/2022	16:18:05	369	4.71	GBP	XLON	606277484418317906
09/12/2022	16:18:33	329	4.71	GBP	XLON	606277484418344441
09/12/2022	16:19:08	30	4.71	GBP	XLON	592203733975200867
09/12/2022	16:19:08	110	4.71	GBP	XLON	606277484418376752
09/12/2022	16:19:08	19	4.71	GBP	XLON	606277484418376751
09/12/2022	16:19:25	44	4.71	GBP	XLON	606277484418391108
09/12/2022	16:19:25	126	4.71	GBP	XLON	606277484418391107
09/12/2022	16:20:03	60	4.71	GBP	XLON	592203733975254975
09/12/2022	16:20:03	303	4.71	GBP	XLON	592203733975254973
09/12/2022	16:20:24	331	4.71	GBP	XLON	592203733975280385
09/12/2022	16:20:24	1,410	4.71	GBP	XLON	592203733975280384
09/12/2022	16:20:24	319	4.71	GBP	XLON	606277484418454018
09/12/2022	16:21:39	466	4.70	GBP	XLON	592203733975365992
09/12/2022	16:24:48	309	4.70	GBP	XLON	592203733975581050
09/12/2022	16:25:24	350	4.70	GBP	XLON	592203733975624328
09/12/2022	16:27:12	255	4.70	GBP	XLON	606277484418877462
09/12/2022	16:27:12	283	4.70	GBP	XLON	606277484418877478
09/12/2022	16:27:12	117	4.70	GBP	XLON	606277484418877477
09/12/2022	16:27:20	684	4.70	GBP	XLON	592203733975722255
09/12/2022	16:27:20	716	4.70	GBP	XLON	592203733975722254
09/12/2022	16:27:20	81	4.70	GBP	XLON	606277484418882476
09/12/2022	16:27:20	369	4.70	GBP	XLON	606277484418882483
09/12/2022	16:29:24	190	4.71	GBP	XLON	606277484418951110
09/12/2022	16:29:24	10	4.71	GBP	XLON	592203733975794452
09/12/2022	16:29:24	451	4.71	GBP	XLON	592203733975794451
09/12/2022	16:29:57	382	4.71	GBP	XLON	606277484418971004
09/12/2022	16:29:57	176	4.71	GBP	XLON	606277484418971002
09/12/2022	16:29:57	255	4.71	GBP	XLON	592203733975815695
09/12/2022	16:29:57	291	4.71	GBP	XLON	592203733975815694

LEI Number:
2138008WJZBBA7EYEL28

Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State

 

END

 

 

POSDKLFBLLLBFBK