Transaction in Own Shares

RNS Number : 5229G

Redrow PLC

16 November 2022

 

16 November 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 15 November 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:	15 November 2022
Aggregate number of Ordinary Shares purchased:	177,529
Lowest price paid per share (GBp):	455.0000
Highest price paid per share (GBp):	465.4000
Volume weighted average price paid per share (GBp):	459.2712
Broker	Barclays Bank PLC

Of the 177,529 ordinary shares purchased, Redrow intends to cancel 106,517 ordinary shares and hold in treasury 71,012 ordinary shares.

Following settlement of the above purchases and cancellation of the 106,517 ordinary shares, Redrow has 335,225,380 ordinary shares of 10.5p each in issue (excluding 6,786,017 ordinary shares of 10.5p each held in treasury).

This figure 335,225,380 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)	459.2712	177,529

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
15/11/2022	08:05:21	337	4.59	GBP	XLON	592195240492381515
15/11/2022	08:05:21	338	4.59	GBP	XLON	592195240492381512
15/11/2022	08:05:21	337	4.59	GBP	XLON	606268990936283779
15/11/2022	08:05:25	487	4.60	GBP	XLON	592195240492383660
15/11/2022	08:05:26	484	4.60	GBP	XLON	606268990936286782
15/11/2022	08:16:04	993	4.61	GBP	XLON	592195240492658171
15/11/2022	08:16:04	1,147	4.61	GBP	XLON	592195240492658172
15/11/2022	08:16:04	1,378	4.61	GBP	XLON	592195240492658173
15/11/2022	08:16:04	779	4.61	GBP	XLON	606268990936547821
15/11/2022	08:16:04	411	4.61	GBP	XLON	606268990936547822
15/11/2022	08:16:04	736	4.61	GBP	XLON	606268990936547819
15/11/2022	08:16:04	442	4.61	GBP	XLON	606268990936547820
15/11/2022	08:16:04	1,469	4.61	GBP	XLON	606268990936547831
15/11/2022	08:16:04	1,192	4.61	GBP	XLON	592195240492658183
15/11/2022	08:30:32	143	4.61	GBP	XLON	592195240493033905
15/11/2022	08:30:32	728	4.61	GBP	XLON	592195240493033908
15/11/2022	08:30:32	584	4.61	GBP	XLON	592195240493033906
15/11/2022	08:30:32	420	4.61	GBP	XLON	592195240493033907
15/11/2022	08:30:32	539	4.61	GBP	XLON	606268990936904065
15/11/2022	08:30:32	1,277	4.61	GBP	XLON	606268990936904066
15/11/2022	08:30:32	1,196	4.61	GBP	XLON	606268990936904063
15/11/2022	08:30:32	996	4.61	GBP	XLON	606268990936904064
15/11/2022	08:30:32	654	4.61	GBP	XLON	606268990936904062
15/11/2022	08:30:32	747	4.61	GBP	XLON	592195240493033915
15/11/2022	08:30:32	65	4.61	GBP	XLON	592195240493033914
15/11/2022	08:35:52	28	4.58	GBP	XLON	592195240493177386
15/11/2022	08:35:52	399	4.58	GBP	XLON	592195240493177387
15/11/2022	08:35:52	500	4.58	GBP	XLON	592195240493177385
15/11/2022	08:35:52	399	4.58	GBP	XLON	606268990937039510
15/11/2022	08:35:52	399	4.58	GBP	XLON	606268990937039511
15/11/2022	08:41:11	56	4.58	GBP	XLON	606268990937182905
15/11/2022	08:41:11	413	4.58	GBP	XLON	606268990937182906
15/11/2022	08:42:38	378	4.59	GBP	XLON	606268990937221142
15/11/2022	08:42:41	380	4.59	GBP	XLON	606268990937222411
15/11/2022	08:44:23	233	4.59	GBP	XLON	606268990937271464
15/11/2022	08:44:23	159	4.59	GBP	XLON	606268990937271465
15/11/2022	08:46:08	350	4.60	GBP	XLON	606268990937320168
15/11/2022	08:49:35	586	4.61	GBP	XLON	592195240493575330
15/11/2022	08:49:35	549	4.61	GBP	XLON	592195240493575332
15/11/2022	08:49:35	1,527	4.61	GBP	XLON	606268990937421176
15/11/2022	08:49:35	327	4.61	GBP	XLON	606268990937421180
15/11/2022	08:50:20	517	4.60	GBP	XLON	592195240493599387
15/11/2022	08:57:12	1,323	4.59	GBP	XLON	592195240493770136
15/11/2022	08:57:12	373	4.59	GBP	XLON	592195240493770135
15/11/2022	08:57:12	538	4.59	GBP	XLON	606268990937607496
15/11/2022	09:04:09	91	4.59	GBP	XLON	592195240493947606
15/11/2022	09:04:09	274	4.59	GBP	XLON	592195240493947607
15/11/2022	09:05:35	380	4.59	GBP	XLON	592195240493989527
15/11/2022	09:06:09	340	4.59	GBP	XLON	592195240494007793
15/11/2022	09:06:48	361	4.59	GBP	XLON	592195240494029927
15/11/2022	09:06:48	253	4.59	GBP	XLON	592195240494029925
15/11/2022	09:06:48	110	4.59	GBP	XLON	592195240494029926
15/11/2022	09:06:48	221	4.59	GBP	XLON	592195240494029923
15/11/2022	09:06:48	363	4.59	GBP	XLON	592195240494029924
15/11/2022	09:06:48	140	4.59	GBP	XLON	592195240494029922
15/11/2022	09:06:48	165	4.59	GBP	XLON	606268990937855225
15/11/2022	09:06:48	360	4.59	GBP	XLON	606268990937855226
15/11/2022	09:07:40	464	4.58	GBP	XLON	606268990937882707
15/11/2022	09:07:40	47	4.58	GBP	XLON	606268990937882708
15/11/2022	09:10:42	511	4.57	GBP	XLON	606268990937967800
15/11/2022	09:10:42	374	4.57	GBP	XLON	606268990937967801
15/11/2022	09:10:44	382	4.57	GBP	XLON	606268990937968347
15/11/2022	09:17:40	359	4.58	GBP	XLON	592195240494380116
15/11/2022	09:18:18	450	4.58	GBP	XLON	592195240494400644
15/11/2022	09:20:24	393	4.58	GBP	XLON	592195240494467467
15/11/2022	09:21:12	4	4.58	GBP	XLON	606268990938300726
15/11/2022	09:21:12	500	4.58	GBP	XLON	606268990938300725
15/11/2022	09:22:33	355	4.59	GBP	XLON	606268990938339936
15/11/2022	09:24:36	167	4.59	GBP	XLON	606268990938401809
15/11/2022	09:25:01	37	4.59	GBP	XLON	606268990938414136
15/11/2022	09:25:01	178	4.59	GBP	XLON	606268990938414137
15/11/2022	09:25:26	462	4.59	GBP	XLON	592195240494623916
15/11/2022	09:26:46	353	4.59	GBP	XLON	592195240494658835
15/11/2022	09:28:01	382	4.59	GBP	XLON	592195240494699995
15/11/2022	09:29:08	392	4.59	GBP	XLON	606268990938534706
15/11/2022	09:31:21	34	4.61	GBP	XLON	592195240494807151
15/11/2022	09:31:54	691	4.61	GBP	XLON	606268990938621469
15/11/2022	09:35:19	308	4.60	GBP	XLON	592195240494941862
15/11/2022	09:41:45	1	4.61	GBP	XLON	592195240495138179
15/11/2022	09:41:45	360	4.61	GBP	XLON	592195240495138177
15/11/2022	09:41:45	433	4.61	GBP	XLON	592195240495138178
15/11/2022	09:41:45	500	4.61	GBP	XLON	592195240495138176
15/11/2022	09:41:45	707	4.61	GBP	XLON	606268990938923537
15/11/2022	09:41:46	2,159	4.61	GBP	XLON	606268990938923822
15/11/2022	09:41:46	710	4.61	GBP	XLON	606268990938923820
15/11/2022	09:41:46	449	4.61	GBP	XLON	606268990938923821
15/11/2022	09:41:46	386	4.61	GBP	XLON	592195240495138490
15/11/2022	09:50:12	373	4.61	GBP	XLON	592195240495393368
15/11/2022	09:50:12	370	4.61	GBP	XLON	592195240495393369
15/11/2022	09:50:12	695	4.61	GBP	XLON	606268990939169191
15/11/2022	10:03:37	158	4.61	GBP	XLON	592195240495808400
15/11/2022	10:03:37	336	4.61	GBP	XLON	592195240495808401
15/11/2022	10:03:37	722	4.61	GBP	XLON	606268990939570138
15/11/2022	10:03:37	578	4.61	GBP	XLON	606268990939570134
15/11/2022	10:03:37	700	4.61	GBP	XLON	606268990939570137
15/11/2022	10:03:37	342	4.61	GBP	XLON	606268990939570132
15/11/2022	10:03:37	1,136	4.61	GBP	XLON	606268990939570133
15/11/2022	10:03:37	477	4.61	GBP	XLON	606268990939570146
15/11/2022	10:17:57	381	4.61	GBP	XLON	592195240496224112
15/11/2022	10:17:57	1,769	4.61	GBP	XLON	592195240496224114
15/11/2022	10:17:57	106	4.61	GBP	XLON	606268990939969866
15/11/2022	10:19:22	463	4.60	GBP	XLON	606268990940018978
15/11/2022	10:24:50	337	4.59	GBP	XLON	606268990940204521
15/11/2022	10:29:14	394	4.59	GBP	XLON	592195240496612415
15/11/2022	10:29:14	394	4.59	GBP	XLON	592195240496612416
15/11/2022	10:29:14	960	4.59	GBP	XLON	606268990940336212
15/11/2022	10:30:21	32	4.58	GBP	XLON	592195240496649126
15/11/2022	10:30:21	491	4.58	GBP	XLON	592195240496649127
15/11/2022	10:37:14	153	4.59	GBP	XLON	592195240496864755
15/11/2022	10:37:14	86	4.59	GBP	XLON	592195240496864756
15/11/2022	10:37:14	722	4.59	GBP	XLON	592195240496864753
15/11/2022	10:37:14	500	4.59	GBP	XLON	592195240496864754
15/11/2022	10:37:21	252	4.59	GBP	XLON	606268990940579838
15/11/2022	10:37:21	148	4.59	GBP	XLON	592195240496869029
15/11/2022	10:49:11	252	4.59	GBP	XLON	592195240497222728
15/11/2022	10:49:11	371	4.59	GBP	XLON	606268990940913492
15/11/2022	10:49:11	182	4.59	GBP	XLON	592195240497222729
15/11/2022	10:49:11	1,370	4.59	GBP	XLON	592195240497222730
15/11/2022	10:49:11	577	4.59	GBP	XLON	606268990940913493
15/11/2022	10:49:11	924	4.59	GBP	XLON	606268990940913499
15/11/2022	10:49:28	12	4.59	GBP	XLON	606268990940921344
15/11/2022	10:49:28	48	4.59	GBP	XLON	592195240497231035
15/11/2022	10:49:28	500	4.59	GBP	XLON	592195240497231036
15/11/2022	10:49:28	181	4.59	GBP	XLON	592195240497231039
15/11/2022	11:01:57	492	4.59	GBP	XLON	592195240497649173
15/11/2022	11:01:57	221	4.59	GBP	XLON	592195240497649171
15/11/2022	11:01:57	500	4.59	GBP	XLON	592195240497649172
15/11/2022	11:01:57	388	4.59	GBP	XLON	592195240497649169
15/11/2022	11:05:20	3	4.58	GBP	XLON	592195240497784113
15/11/2022	11:06:23	218	4.58	GBP	XLON	592195240497825568
15/11/2022	11:06:23	495	4.58	GBP	XLON	592195240497825569
15/11/2022	11:06:23	341	4.58	GBP	XLON	606268990941485596
15/11/2022	11:09:15	206	4.58	GBP	XLON	592195240497930858
15/11/2022	11:09:15	463	4.58	GBP	XLON	592195240497930859
15/11/2022	11:11:10	282	4.57	GBP	XLON	592195240498007046
15/11/2022	11:11:10	230	4.57	GBP	XLON	592195240498007047
15/11/2022	11:15:32	614	4.57	GBP	XLON	592195240498174204
15/11/2022	11:19:41	9	4.57	GBP	XLON	606268990941944451
15/11/2022	11:24:43	351	4.57	GBP	XLON	592195240498475989
15/11/2022	11:24:43	351	4.57	GBP	XLON	592195240498475988
15/11/2022	11:24:43	502	4.57	GBP	XLON	606268990942103927
15/11/2022	11:24:43	350	4.57	GBP	XLON	606268990942103926
15/11/2022	11:24:44	350	4.57	GBP	XLON	592195240498476105
15/11/2022	11:35:28	24	4.57	GBP	XLON	592195240498801420
15/11/2022	11:35:28	365	4.57	GBP	XLON	592195240498801481
15/11/2022	11:38:00	1,269	4.57	GBP	XLON	592195240498876194
15/11/2022	11:38:00	236	4.57	GBP	XLON	592195240498876197
15/11/2022	11:38:01	279	4.57	GBP	XLON	606268990942484656
15/11/2022	11:38:01	500	4.57	GBP	XLON	606268990942484654
15/11/2022	11:45:55	529	4.57	GBP	XLON	606268990942710461
15/11/2022	11:45:55	401	4.57	GBP	XLON	606268990942710462
15/11/2022	11:45:55	215	4.57	GBP	XLON	606268990942710460
15/11/2022	11:54:00	343	4.56	GBP	XLON	592195240499375573
15/11/2022	11:54:00	341	4.56	GBP	XLON	606268990942955684
15/11/2022	11:54:00	339	4.56	GBP	XLON	606268990942955685
15/11/2022	11:54:00	453	4.56	GBP	XLON	606268990942955682
15/11/2022	11:54:00	340	4.56	GBP	XLON	606268990942955683
15/11/2022	12:02:23	478	4.56	GBP	XLON	592195240499659535
15/11/2022	12:02:23	979	4.56	GBP	XLON	592195240499659534
15/11/2022	12:02:23	387	4.56	GBP	XLON	606268990943225486
15/11/2022	12:09:29	344	4.56	GBP	XLON	592195240499900526
15/11/2022	12:09:29	121	4.56	GBP	XLON	606268990943455735
15/11/2022	12:09:29	227	4.56	GBP	XLON	606268990943455736
15/11/2022	12:09:29	349	4.56	GBP	XLON	606268990943455734
15/11/2022	12:22:20	336	4.57	GBP	XLON	592195240500314643
15/11/2022	12:22:20	267	4.57	GBP	XLON	592195240500314651
15/11/2022	12:22:20	159	4.57	GBP	XLON	592195240500314650
15/11/2022	12:22:20	12	4.57	GBP	XLON	606268990943851768
15/11/2022	12:24:20	1,423	4.57	GBP	XLON	592195240500377796
15/11/2022	12:30:22	433	4.57	GBP	XLON	592195240500561455
15/11/2022	12:30:22	992	4.57	GBP	XLON	606268990944087065
15/11/2022	12:32:53	405	4.57	GBP	XLON	592195240500637624
15/11/2022	12:48:43	247	4.57	GBP	XLON	592195240501092261
15/11/2022	12:48:43	147	4.57	GBP	XLON	592195240501092263
15/11/2022	12:48:43	253	4.57	GBP	XLON	592195240501092258
15/11/2022	12:48:43	1,020	4.57	GBP	XLON	592195240501092251
15/11/2022	12:48:43	480	4.57	GBP	XLON	592195240501092255
15/11/2022	12:48:43	173	4.57	GBP	XLON	592195240501092249
15/11/2022	12:48:43	500	4.57	GBP	XLON	592195240501092250
15/11/2022	12:48:43	500	4.57	GBP	XLON	592195240501092247
15/11/2022	12:48:43	353	4.57	GBP	XLON	592195240501092248
15/11/2022	12:48:43	155	4.57	GBP	XLON	592195240501092245
15/11/2022	12:48:43	345	4.57	GBP	XLON	592195240501092246
15/11/2022	12:48:43	2	4.57	GBP	XLON	592195240501092243
15/11/2022	12:48:43	49	4.57	GBP	XLON	592195240501092244
15/11/2022	12:48:43	265	4.57	GBP	XLON	592195240501092271
15/11/2022	12:48:43	488	4.57	GBP	XLON	592195240501092266
15/11/2022	12:48:43	31	4.57	GBP	XLON	592195240501092269
15/11/2022	12:48:43	12	4.57	GBP	XLON	592195240501092256
15/11/2022	12:48:43	394	4.57	GBP	XLON	606268990944595329
15/11/2022	13:02:57	1,300	4.57	GBP	XLON	606268990945003838
15/11/2022	13:17:12	261	4.58	GBP	XLON	592195240501962460
15/11/2022	13:17:12	375	4.58	GBP	XLON	592195240501962462
15/11/2022	13:17:12	110	4.58	GBP	XLON	592195240501962459
15/11/2022	13:17:12	1,774	4.58	GBP	XLON	606268990945426760
15/11/2022	13:17:12	200	4.58	GBP	XLON	592195240501962470
15/11/2022	13:20:12	513	4.57	GBP	XLON	606268990945508720
15/11/2022	13:27:57	350	4.58	GBP	XLON	592195240502291669
15/11/2022	13:28:50	123	4.58	GBP	XLON	592195240502315850
15/11/2022	13:30:04	366	4.59	GBP	XLON	592195240502363274
15/11/2022	13:30:41	450	4.61	GBP	XLON	606268990945871327
15/11/2022	13:32:36	355	4.62	GBP	XLON	592195240502532398
15/11/2022	13:33:52	180	4.62	GBP	XLON	592195240502585941
15/11/2022	13:33:52	71	4.62	GBP	XLON	592195240502585939
15/11/2022	13:33:52	1	4.62	GBP	XLON	592195240502585940
15/11/2022	13:33:52	1	4.62	GBP	XLON	592195240502585938
15/11/2022	13:34:22	151	4.65	GBP	XLON	606268990946047394
15/11/2022	13:35:09	54	4.65	GBP	XLON	592195240502644488
15/11/2022	13:35:09	337	4.65	GBP	XLON	606268990946079976
15/11/2022	13:35:33	149	4.64	GBP	XLON	606268990946098117
15/11/2022	13:35:34	1,019	4.64	GBP	XLON	606268990946098761
15/11/2022	13:35:34	756	4.64	GBP	XLON	606268990946098763
15/11/2022	13:36:14	67	4.63	GBP	XLON	606268990946127079
15/11/2022	13:36:53	453	4.63	GBP	XLON	606268990946150968
15/11/2022	13:39:10	354	4.63	GBP	XLON	606268990946234804
15/11/2022	13:39:10	25	4.63	GBP	XLON	606268990946234802
15/11/2022	13:39:10	504	4.63	GBP	XLON	606268990946234803
15/11/2022	13:40:19	525	4.62	GBP	XLON	592195240502850381
15/11/2022	13:44:26	402	4.60	GBP	XLON	592195240502991486
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15/11/2022	16:16:36	388	4.55	GBP	XLON	592195240510062928
15/11/2022	16:16:48	124	4.55	GBP	XLON	592195240510073418
15/11/2022	16:19:54	182	4.56	GBP	XLON	606268990953398912
15/11/2022	16:20:36	16	4.56	GBP	XLON	606268990953443372
15/11/2022	16:20:36	227	4.56	GBP	XLON	606268990953443373
15/11/2022	16:20:42	67	4.56	GBP	XLON	606268990953448681
15/11/2022	16:20:44	33	4.56	GBP	XLON	592195240510317263
15/11/2022	16:20:44	155	4.56	GBP	XLON	606268990953450221
15/11/2022	16:22:19	118	4.57	GBP	XLON	606268990953551559
15/11/2022	16:22:23	246	4.57	GBP	XLON	606268990953555576
15/11/2022	16:22:39	1,348	4.57	GBP	XLON	606268990953572073
15/11/2022	16:22:39	22	4.57	GBP	XLON	606268990953572069
15/11/2022	16:22:39	503	4.57	GBP	XLON	606268990953572071
15/11/2022	16:22:39	370	4.57	GBP	XLON	592195240510442596
15/11/2022	16:23:34	382	4.56	GBP	XLON	592195240510497643
15/11/2022	16:24:05	362	4.56	GBP	XLON	606268990953654419
15/11/2022	16:24:05	528	4.56	GBP	XLON	592195240510527985
15/11/2022	16:27:23	424	4.56	GBP	XLON	592195240510699680
15/11/2022	16:27:49	403	4.56	GBP	XLON	592195240510714558
15/11/2022	16:28:07	437	4.55	GBP	XLON	606268990953845292
15/11/2022	16:28:07	25	4.55	GBP	XLON	606268990953845297
15/11/2022	16:28:07	73	4.55	GBP	XLON	606268990953845296
15/11/2022	16:28:08	392	4.55	GBP	XLON	606268990953846154
15/11/2022	16:28:58	249	4.55	GBP	XLON	606268990953875868
15/11/2022	16:29:00	429	4.55	GBP	XLON	606268990953876876
15/11/2022	16:29:00	386	4.55	GBP	XLON	606268990953876877
15/11/2022	16:29:00	159	4.55	GBP	XLON	606268990953876875
15/11/2022	16:29:00	355	4.55	GBP	XLON	592195240510759044
15/11/2022	16:29:03	74	4.55	GBP	XLON	606268990953878325
15/11/2022	16:29:05	5	4.55	GBP	XLON	606268990953879222

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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