Transaction in Own Shares

RNS Number : 4706D

Redrow PLC

20 October 2022

 

20 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 19 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:	19 October 2022
Aggregate number of Ordinary Shares purchased:	257,441
Lowest price paid per share (GBp):	400.0000
Highest price paid per share (GBp):	414.8000
Volume weighted average price paid per share (GBp):	405.0367
Broker	Barclays Bank PLC

Of the 257,441 ordinary shares purchased, Redrow intends to cancel 154,465 ordinary shares and hold in treasury 102,976 ordinary shares.

Following settlement of the above purchases and cancellation of the 154,465 ordinary shares, Redrow has 339,093,323 ordinary shares of 10.5p each in issue (excluding 5,238,839 ordinary shares of 10.5p each held in treasury).

This figure 339,093,323 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)	405.0367	257,441

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
19/10/2022	08:00:24	61	4.15	GBP	XLON	592185670565322838
19/10/2022	08:02:50	766	4.15	GBP	XLON	606259421000216064
19/10/2022	08:03:28	89	4.15	GBP	XLON	606259421000237695
19/10/2022	08:03:28	600	4.15	GBP	XLON	606259421000237694
19/10/2022	08:04:24	754	4.15	GBP	XLON	606259421000264267
19/10/2022	08:05:06	1,694	4.12	GBP	XLON	592185670565452271
19/10/2022	08:05:06	873	4.12	GBP	XLON	606259421000285241
19/10/2022	08:05:06	300	4.12	GBP	XLON	606259421000285239
19/10/2022	08:05:09	745	4.11	GBP	XLON	592185670565454116
19/10/2022	08:27:11	300	4.10	GBP	XLON	606259421000797188
19/10/2022	08:27:11	9	4.10	GBP	XLON	592185670565992232
19/10/2022	08:27:11	300	4.10	GBP	XLON	592185670565992230
19/10/2022	08:27:11	1,616	4.10	GBP	XLON	592185670565992228
19/10/2022	08:27:11	527	4.10	GBP	XLON	592185670565992227
19/10/2022	08:27:11	300	4.10	GBP	XLON	592185670565992226
19/10/2022	08:27:11	600	4.10	GBP	XLON	592185670565992225
19/10/2022	08:27:11	222	4.10	GBP	XLON	592185670565992224
19/10/2022	08:27:11	1,075	4.10	GBP	XLON	606259421000797201
19/10/2022	08:27:11	300	4.10	GBP	XLON	606259421000797199
19/10/2022	08:27:11	291	4.10	GBP	XLON	606259421000797197
19/10/2022	08:27:11	78	4.10	GBP	XLON	606259421000797195
19/10/2022	08:27:11	300	4.10	GBP	XLON	606259421000797194
19/10/2022	08:27:11	244	4.10	GBP	XLON	606259421000797193
19/10/2022	08:27:11	300	4.10	GBP	XLON	606259421000797192
19/10/2022	08:27:11	859	4.10	GBP	XLON	606259421000797191
19/10/2022	08:27:11	406	4.10	GBP	XLON	606259421000797190
19/10/2022	08:27:11	300	4.10	GBP	XLON	606259421000797189
19/10/2022	08:27:11	502	4.10	GBP	XLON	606259421000797208
19/10/2022	08:27:11	398	4.10	GBP	XLON	592185670565992247
19/10/2022	08:27:11	1,834	4.10	GBP	XLON	592185670565992273
19/10/2022	08:27:11	122	4.10	GBP	XLON	592185670565992272
19/10/2022	08:27:11	224	4.10	GBP	XLON	606259421000797239
19/10/2022	08:27:11	252	4.10	GBP	XLON	592185670565992294
19/10/2022	08:27:11	379	4.10	GBP	XLON	606259421000797258
19/10/2022	08:27:12	380	4.10	GBP	XLON	592185670565992985
19/10/2022	08:27:12	1,706	4.10	GBP	XLON	592185670565992990
19/10/2022	08:27:13	1,687	4.10	GBP	XLON	606259421000798171
19/10/2022	08:27:17	195	4.10	GBP	XLON	606259421000799799
19/10/2022	08:27:17	222	4.10	GBP	XLON	606259421000799803
19/10/2022	08:27:17	300	4.10	GBP	XLON	606259421000799801
19/10/2022	08:27:17	294	4.10	GBP	XLON	606259421000799800
19/10/2022	08:27:20	367	4.09	GBP	XLON	606259421000800582
19/10/2022	08:27:37	1,105	4.09	GBP	XLON	606259421000806011
19/10/2022	08:28:47	134	4.09	GBP	XLON	606259421000832098
19/10/2022	08:28:47	970	4.09	GBP	XLON	592185670566028898
19/10/2022	08:32:16	857	4.08	GBP	XLON	592185670566120882
19/10/2022	08:32:16	521	4.08	GBP	XLON	606259421000918721
19/10/2022	08:32:16	221	4.08	GBP	XLON	606259421000918722
19/10/2022	08:38:00	122	4.10	GBP	XLON	592185670566260047
19/10/2022	08:38:00	240	4.10	GBP	XLON	592185670566260086
19/10/2022	08:38:00	369	4.10	GBP	XLON	592185670566260085
19/10/2022	08:38:00	420	4.10	GBP	XLON	592185670566260084
19/10/2022	08:38:00	1,830	4.10	GBP	XLON	606259421001049939
19/10/2022	08:38:00	1,251	4.10	GBP	XLON	592185670566260091
19/10/2022	08:39:32	842	4.08	GBP	XLON	606259421001088474
19/10/2022	08:49:15	589	4.09	GBP	XLON	592185670566542966
19/10/2022	08:49:15	2	4.09	GBP	XLON	592185670566542965
19/10/2022	08:49:15	600	4.09	GBP	XLON	592185670566542964
19/10/2022	08:49:15	714	4.09	GBP	XLON	592185670566542963
19/10/2022	08:49:15	671	4.09	GBP	XLON	592185670566542961
19/10/2022	08:49:15	415	4.09	GBP	XLON	592185670566542960
19/10/2022	08:49:15	300	4.09	GBP	XLON	592185670566542959
19/10/2022	08:49:15	1,220	4.09	GBP	XLON	592185670566542979
19/10/2022	08:49:15	364	4.09	GBP	XLON	606259421001318720
19/10/2022	08:56:25	719	4.09	GBP	XLON	606259421001500174
19/10/2022	08:56:34	1,223	4.08	GBP	XLON	606259421001504571
19/10/2022	08:56:34	613	4.08	GBP	XLON	606259421001504570
19/10/2022	08:56:34	754	4.08	GBP	XLON	606259421001504576
19/10/2022	08:59:49	766	4.07	GBP	XLON	606259421001599841
19/10/2022	08:59:49	850	4.07	GBP	XLON	606259421001599840
19/10/2022	09:01:06	839	4.06	GBP	XLON	592185670566880142
19/10/2022	09:09:18	1,610	4.06	GBP	XLON	592185670567129662
19/10/2022	09:09:18	366	4.06	GBP	XLON	592185670567129660
19/10/2022	09:09:18	1,241	4.06	GBP	XLON	606259421001879331
19/10/2022	09:15:21	273	4.05	GBP	XLON	592185670567336575
19/10/2022	09:15:21	1,009	4.05	GBP	XLON	592185670567336577
19/10/2022	09:15:22	1,028	4.05	GBP	XLON	606259421002073740
19/10/2022	09:15:23	242	4.05	GBP	XLON	606259421002074279
19/10/2022	09:15:41	20	4.05	GBP	XLON	606259421002089255
19/10/2022	09:17:05	838	4.05	GBP	XLON	592185670567405386
19/10/2022	09:24:33	792	4.04	GBP	XLON	592185670567666327
19/10/2022	09:24:33	785	4.04	GBP	XLON	606259421002386593
19/10/2022	09:24:33	297	4.04	GBP	XLON	592185670567666333
19/10/2022	09:24:33	239	4.04	GBP	XLON	592185670567666331
19/10/2022	09:24:33	59	4.04	GBP	XLON	592185670567666329
19/10/2022	09:24:33	173	4.04	GBP	XLON	592185670567666328
19/10/2022	09:31:40	267	4.04	GBP	XLON	606259421002614923
19/10/2022	09:31:40	2	4.04	GBP	XLON	606259421002614922
19/10/2022	09:31:40	101	4.04	GBP	XLON	592185670567904193
19/10/2022	09:32:06	48	4.03	GBP	XLON	592185670567919424
19/10/2022	09:32:06	252	4.03	GBP	XLON	592185670567919423
19/10/2022	09:32:06	472	4.03	GBP	XLON	592185670567919421
19/10/2022	09:32:06	728	4.03	GBP	XLON	592185670567919420
19/10/2022	09:32:06	119	4.03	GBP	XLON	592185670567919419
19/10/2022	09:32:06	657	4.03	GBP	XLON	592185670567919426
19/10/2022	09:32:06	20	4.03	GBP	XLON	592185670567919425
19/10/2022	09:32:06	358	4.03	GBP	XLON	606259421002629502
19/10/2022	09:38:40	163	4.03	GBP	XLON	606259421002848734
19/10/2022	09:38:40	219	4.03	GBP	XLON	606259421002848733
19/10/2022	09:40:22	101	4.03	GBP	XLON	606259421002901869
19/10/2022	09:40:22	189	4.03	GBP	XLON	606259421002901868
19/10/2022	09:40:22	197	4.03	GBP	XLON	606259421002901867
19/10/2022	09:40:22	214	4.03	GBP	XLON	606259421002901865
19/10/2022	09:41:01	382	4.02	GBP	XLON	592185670568223741
19/10/2022	09:41:01	839	4.02	GBP	XLON	592185670568223740
19/10/2022	09:41:01	768	4.02	GBP	XLON	606259421002918994
19/10/2022	09:41:01	766	4.02	GBP	XLON	606259421002918993
19/10/2022	09:49:55	518	4.02	GBP	XLON	592185670568547225
19/10/2022	09:49:55	300	4.02	GBP	XLON	592185670568547224
19/10/2022	09:49:55	333	4.02	GBP	XLON	592185670568547223
19/10/2022	09:49:55	381	4.02	GBP	XLON	592185670568547222
19/10/2022	09:49:55	386	4.02	GBP	XLON	606259421003229120
19/10/2022	09:49:55	345	4.02	GBP	XLON	592185670568547266
19/10/2022	09:51:31	413	4.02	GBP	XLON	592185670568601412
19/10/2022	09:58:07	177	4.04	GBP	XLON	592185670568820285
19/10/2022	09:58:07	177	4.04	GBP	XLON	592185670568820291
19/10/2022	09:58:07	36	4.04	GBP	XLON	606259421003490083
19/10/2022	09:58:07	646	4.04	GBP	XLON	592185670568820297
19/10/2022	09:58:34	120	4.03	GBP	XLON	606259421003504163
19/10/2022	09:58:34	668	4.03	GBP	XLON	606259421003504162
19/10/2022	09:58:34	351	4.03	GBP	XLON	592185670568835072
19/10/2022	09:58:34	58	4.03	GBP	XLON	606259421003504167
19/10/2022	09:58:34	300	4.03	GBP	XLON	606259421003504166
19/10/2022	09:58:34	825	4.03	GBP	XLON	606259421003504165
19/10/2022	09:58:34	65	4.03	GBP	XLON	606259421003504164
19/10/2022	09:58:34	894	4.03	GBP	XLON	606259421003504171
19/10/2022	10:09:14	177	4.05	GBP	XLON	606259421003864967
19/10/2022	10:09:14	300	4.05	GBP	XLON	606259421003864966
19/10/2022	10:09:14	70	4.05	GBP	XLON	606259421003864965
19/10/2022	10:09:14	723	4.05	GBP	XLON	606259421003864961
19/10/2022	10:09:14	742	4.05	GBP	XLON	606259421003864980
19/10/2022	10:09:14	717	4.05	GBP	XLON	606259421003865272
19/10/2022	10:11:16	122	4.05	GBP	XLON	592185670569285950
19/10/2022	10:13:03	125	4.05	GBP	XLON	592185670569346593
19/10/2022	10:13:03	293	4.05	GBP	XLON	592185670569346592
19/10/2022	10:13:03	293	4.05	GBP	XLON	592185670569346591
19/10/2022	10:13:03	479	4.05	GBP	XLON	606259421003988818
19/10/2022	10:13:03	249	4.05	GBP	XLON	606259421003988846
19/10/2022	10:13:37	618	4.05	GBP	XLON	592185670569365412
19/10/2022	10:13:37	110	4.05	GBP	XLON	592185670569365413
19/10/2022	10:18:36	398	4.05	GBP	XLON	606259421004164715
19/10/2022	10:18:36	728	4.05	GBP	XLON	606259421004164797
19/10/2022	10:18:36	241	4.05	GBP	XLON	606259421004164846
19/10/2022	10:24:58	393	4.05	GBP	XLON	592185670569726861
19/10/2022	10:25:09	375	4.05	GBP	XLON	606259421004355347
19/10/2022	10:25:43	496	4.04	GBP	XLON	592185670569749553
19/10/2022	10:25:43	254	4.04	GBP	XLON	592185670569749552
19/10/2022	10:25:43	254	4.04	GBP	XLON	592185670569749551
19/10/2022	10:25:43	126	4.04	GBP	XLON	592185670569749550
19/10/2022	10:25:43	900	4.04	GBP	XLON	606259421004372180
19/10/2022	10:25:43	62	4.04	GBP	XLON	606259421004372179
19/10/2022	10:25:43	300	4.04	GBP	XLON	606259421004372178
19/10/2022	10:25:43	206	4.04	GBP	XLON	592185670569749563
19/10/2022	10:32:24	357	4.05	GBP	XLON	592185670569954557
19/10/2022	10:36:23	686	4.05	GBP	XLON	592185670570089669
19/10/2022	10:36:23	329	4.05	GBP	XLON	592185670570089668
19/10/2022	10:36:23	1,627	4.05	GBP	XLON	592185670570089667
19/10/2022	10:36:23	199	4.05	GBP	XLON	606259421004697774
19/10/2022	10:36:23	300	4.05	GBP	XLON	606259421004697773
19/10/2022	10:36:23	185	4.05	GBP	XLON	606259421004697772
19/10/2022	10:36:23	461	4.05	GBP	XLON	606259421004697771
19/10/2022	10:36:23	932	4.05	GBP	XLON	606259421004697782
19/10/2022	10:39:05	269	4.04	GBP	XLON	606259421004779995
19/10/2022	10:39:05	573	4.04	GBP	XLON	606259421004779994
19/10/2022	10:44:59	1	4.04	GBP	XLON	592185670570354220
19/10/2022	10:44:59	361	4.04	GBP	XLON	592185670570354228
19/10/2022	10:44:59	1	4.04	GBP	XLON	592185670570354241
19/10/2022	10:44:59	100	4.04	GBP	XLON	592185670570354440
19/10/2022	10:45:05	265	4.04	GBP	XLON	592185670570358524
19/10/2022	10:45:08	409	4.04	GBP	XLON	592185670570360668
19/10/2022	10:46:55	83	4.04	GBP	XLON	592185670570407412
19/10/2022	10:46:55	600	4.04	GBP	XLON	592185670570407411
19/10/2022	10:48:20	1,666	4.04	GBP	XLON	606259421005042656
19/10/2022	10:48:20	522	4.04	GBP	XLON	592185670570448127
19/10/2022	10:48:20	135	4.04	GBP	XLON	592185670570448126
19/10/2022	10:48:20	300	4.04	GBP	XLON	592185670570448125
19/10/2022	10:48:27	723	4.04	GBP	XLON	592185670570451321
19/10/2022	10:50:41	7	4.03	GBP	XLON	606259421005107642
19/10/2022	10:50:41	630	4.03	GBP	XLON	606259421005107641
19/10/2022	10:59:26	351	4.04	GBP	XLON	592185670570764357
19/10/2022	10:59:26	40	4.04	GBP	XLON	592185670570764356
19/10/2022	11:04:36	27	4.05	GBP	XLON	592185670570911241
19/10/2022	11:04:36	675	4.05	GBP	XLON	592185670570911239
19/10/2022	11:04:36	515	4.05	GBP	XLON	606259421005485483
19/10/2022	11:04:36	300	4.05	GBP	XLON	606259421005485481
19/10/2022	11:07:42	388	4.06	GBP	XLON	592185670570998465
19/10/2022	11:08:15	1	4.06	GBP	XLON	606259421005584228
19/10/2022	11:08:22	403	4.07	GBP	XLON	606259421005587398
19/10/2022	11:10:06	418	4.06	GBP	XLON	592185670571070520
19/10/2022	11:12:11	300	4.07	GBP	XLON	592185670571137072
19/10/2022	11:12:11	222	4.07	GBP	XLON	592185670571137071
19/10/2022	11:12:20	1,515	4.07	GBP	XLON	592185670571142004
19/10/2022	11:12:20	445	4.07	GBP	XLON	592185670571142010
19/10/2022	11:12:20	295	4.07	GBP	XLON	592185670571142009
19/10/2022	11:14:16	58	4.06	GBP	XLON	606259421005766931
19/10/2022	11:14:16	2	4.06	GBP	XLON	606259421005766930
19/10/2022	11:14:16	773	4.06	GBP	XLON	606259421005766929
19/10/2022	11:30:00	143	4.05	GBP	XLON	592185670571645634
19/10/2022	11:30:31	254	4.05	GBP	XLON	592185670571663573
19/10/2022	11:35:21	257	4.06	GBP	XLON	592185670571791527
19/10/2022	11:35:21	142	4.06	GBP	XLON	592185670571791526
19/10/2022	11:35:21	115	4.06	GBP	XLON	606259421006334075
19/10/2022	11:35:21	257	4.06	GBP	XLON	606259421006334074
19/10/2022	11:35:21	257	4.06	GBP	XLON	606259421006334073
19/10/2022	11:35:21	144	4.06	GBP	XLON	606259421006334072
19/10/2022	11:35:21	234	4.06	GBP	XLON	592185670571791562
19/10/2022	11:35:21	161	4.06	GBP	XLON	606259421006334104
19/10/2022	11:35:21	1	4.06	GBP	XLON	592185670571791564
19/10/2022	11:36:04	366	4.06	GBP	XLON	606259421006353277
19/10/2022	11:36:35	925	4.06	GBP	XLON	592185670571825239
19/10/2022	11:36:35	43	4.06	GBP	XLON	606259421006366239
19/10/2022	11:36:35	373	4.06	GBP	XLON	606259421006366238
19/10/2022	11:36:35	1,019	4.06	GBP	XLON	606259421006366237
19/10/2022	11:36:35	1,556	4.06	GBP	XLON	606259421006366236
19/10/2022	11:36:35	1,098	4.06	GBP	XLON	592185670571825244
19/10/2022	11:39:11	837	4.06	GBP	XLON	606259421006429196
19/10/2022	11:44:35	1	4.05	GBP	XLON	592185670572072905
19/10/2022	11:44:35	95	4.05	GBP	XLON	592185670572072904
19/10/2022	11:44:35	423	4.05	GBP	XLON	592185670572072908
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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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