Transaction in Own Shares

RNS Number : 6308D

Redrow PLC

21 October 2022

 

21 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 20 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:	20 October 2022
Aggregate number of Ordinary Shares purchased:	252,399
Lowest price paid per share (GBp):	393.6000
Highest price paid per share (GBp):	409.6000
Volume weighted average price paid per share (GBp):	402.1361
Broker	Barclays Bank PLC

Of the 252,399 ordinary shares purchased, Redrow intends to cancel 151,439 ordinary shares and hold in treasury 100,960 ordinary shares.

Following settlement of the above purchases and cancellation of the 151,439 ordinary shares, Redrow has 338,840,924 ordinary shares of 10.5p each in issue (excluding 5,339,799 ordinary shares of 10.5p each held in treasury).

This figure 338,840,924 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)	402.1361	252,399

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
20/10/2022	08:10:13	1,073	4.00	GBP	XLON	592186024464326223
20/10/2022	08:10:13	1,337	4.00	GBP	XLON	592186024464326229
20/10/2022	08:10:13	1,190	4.00	GBP	XLON	606259774907162255
20/10/2022	08:12:47	1,549	3.99	GBP	XLON	592186024464380548
20/10/2022	08:12:47	889	3.99	GBP	XLON	592186024464380549
20/10/2022	08:12:47	138	3.99	GBP	XLON	592186024464380550
20/10/2022	08:12:47	913	3.99	GBP	XLON	606259774907214926
20/10/2022	08:12:47	140	3.99	GBP	XLON	606259774907214933
20/10/2022	08:13:54	634	4.00	GBP	XLON	592186024464407625
20/10/2022	08:13:54	497	4.00	GBP	XLON	606259774907240598
20/10/2022	08:13:54	1,477	4.00	GBP	XLON	606259774907240599
20/10/2022	08:13:55	91	4.00	GBP	XLON	592186024464407946
20/10/2022	08:13:55	70	4.00	GBP	XLON	606259774907240897
20/10/2022	08:14:09	272	3.98	GBP	XLON	592186024464413721
20/10/2022	08:18:05	407	3.98	GBP	XLON	592186024464502503
20/10/2022	08:18:05	1,136	3.98	GBP	XLON	592186024464502501
20/10/2022	08:18:05	755	3.98	GBP	XLON	592186024464502502
20/10/2022	08:18:05	1,406	3.98	GBP	XLON	592186024464502499
20/10/2022	08:18:05	709	3.98	GBP	XLON	592186024464502500
20/10/2022	08:18:05	947	3.98	GBP	XLON	606259774907332700
20/10/2022	08:18:05	1,292	3.98	GBP	XLON	606259774907332699
20/10/2022	08:18:05	40	3.98	GBP	XLON	606259774907332709
20/10/2022	08:18:05	57	3.98	GBP	XLON	606259774907332707
20/10/2022	08:18:05	179	3.98	GBP	XLON	606259774907332708
20/10/2022	08:18:05	1,155	3.98	GBP	XLON	606259774907332706
20/10/2022	08:18:05	16	3.98	GBP	XLON	592186024464502511
20/10/2022	08:18:14	97	3.96	GBP	XLON	606259774907335716
20/10/2022	08:18:14	615	3.96	GBP	XLON	606259774907335715
20/10/2022	08:18:37	257	3.96	GBP	XLON	606259774907343075
20/10/2022	08:21:35	829	3.97	GBP	XLON	606259774907409349
20/10/2022	08:25:04	76	3.98	GBP	XLON	606259774907480578
20/10/2022	08:25:04	313	3.98	GBP	XLON	606259774907480577
20/10/2022	08:25:13	1,362	3.97	GBP	XLON	606259774907484350
20/10/2022	08:26:02	630	3.97	GBP	XLON	606259774907499656
20/10/2022	08:26:02	472	3.97	GBP	XLON	606259774907499659
20/10/2022	08:26:19	737	3.96	GBP	XLON	592186024464681467
20/10/2022	08:27:12	843	3.96	GBP	XLON	592186024464700382
20/10/2022	08:33:19	525	3.97	GBP	XLON	606259774907658830
20/10/2022	08:33:19	188	3.97	GBP	XLON	606259774907658831
20/10/2022	08:33:37	753	3.97	GBP	XLON	592186024464846333
20/10/2022	08:35:27	449	3.96	GBP	XLON	592186024464889120
20/10/2022	08:35:27	754	3.96	GBP	XLON	592186024464889121
20/10/2022	08:35:27	1,491	3.96	GBP	XLON	592186024464889119
20/10/2022	08:35:27	983	3.96	GBP	XLON	592186024464889127
20/10/2022	08:38:04	742	3.95	GBP	XLON	592186024464949665
20/10/2022	08:38:04	655	3.95	GBP	XLON	606259774907766012
20/10/2022	08:38:04	156	3.95	GBP	XLON	606259774907766013
20/10/2022	08:39:51	828	3.94	GBP	XLON	592186024464992724
20/10/2022	08:41:10	858	3.94	GBP	XLON	592186024465025884
20/10/2022	08:41:10	635	3.94	GBP	XLON	606259774907840581
20/10/2022	08:41:10	112	3.94	GBP	XLON	606259774907840582
20/10/2022	08:48:58	370	3.96	GBP	XLON	606259774908011555
20/10/2022	08:50:02	370	3.96	GBP	XLON	592186024465225479
20/10/2022	08:50:02	632	3.96	GBP	XLON	592186024465225477
20/10/2022	08:50:02	1,285	3.96	GBP	XLON	592186024465225478
20/10/2022	08:50:02	106	3.96	GBP	XLON	606259774908035451
20/10/2022	08:50:02	340	3.96	GBP	XLON	606259774908035449
20/10/2022	08:55:37	380	3.96	GBP	XLON	606259774908173512
20/10/2022	08:56:24	261	3.97	GBP	XLON	592186024465384785
20/10/2022	08:56:24	89	3.97	GBP	XLON	606259774908191742
20/10/2022	08:57:59	43	3.97	GBP	XLON	592186024465421125
20/10/2022	08:57:59	378	3.97	GBP	XLON	592186024465421126
20/10/2022	08:57:59	138	3.97	GBP	XLON	592186024465421136
20/10/2022	08:59:54	831	3.97	GBP	XLON	606259774908277698
20/10/2022	08:59:54	1,190	3.96	GBP	XLON	592186024465472051
20/10/2022	08:59:54	448	3.96	GBP	XLON	592186024465472050
20/10/2022	08:59:54	959	3.96	GBP	XLON	606259774908277702
20/10/2022	09:07:04	750	3.99	GBP	XLON	592186024465662391
20/10/2022	09:07:04	1,150	3.99	GBP	XLON	592186024465662390
20/10/2022	09:07:04	370	3.99	GBP	XLON	606259774908464925
20/10/2022	09:07:04	803	3.99	GBP	XLON	606259774908464932
20/10/2022	09:08:57	235	3.98	GBP	XLON	606259774908506490
20/10/2022	09:08:57	585	3.98	GBP	XLON	606259774908506489
20/10/2022	09:19:09	552	3.98	GBP	XLON	592186024465956741
20/10/2022	09:20:13	896	3.98	GBP	XLON	592186024465987512
20/10/2022	09:20:13	1,386	3.98	GBP	XLON	592186024465987513
20/10/2022	09:20:13	504	3.98	GBP	XLON	592186024465987515
20/10/2022	09:20:13	678	3.98	GBP	XLON	606259774908784790
20/10/2022	09:29:58	2	3.98	GBP	XLON	592186024466271524
20/10/2022	09:30:07	301	3.98	GBP	XLON	592186024466275903
20/10/2022	09:30:07	282	3.98	GBP	XLON	592186024466275904
20/10/2022	09:30:20	10	3.98	GBP	XLON	592186024466282562
20/10/2022	09:30:20	1,391	3.98	GBP	XLON	592186024466282563
20/10/2022	09:30:20	1,191	3.98	GBP	XLON	592186024466282566
20/10/2022	09:36:23	803	3.99	GBP	XLON	606259774909260880
20/10/2022	09:36:23	1,422	3.99	GBP	XLON	606259774909260881
20/10/2022	09:44:07	712	3.99	GBP	XLON	592186024466729767
20/10/2022	09:46:03	781	3.99	GBP	XLON	606259774909565140
20/10/2022	09:47:54	633	4.00	GBP	XLON	592186024466834246
20/10/2022	09:47:54	40	4.00	GBP	XLON	592186024466834247
20/10/2022	09:49:13	627	3.99	GBP	XLON	592186024466874029
20/10/2022	09:49:13	661	3.99	GBP	XLON	592186024466874030
20/10/2022	09:49:13	714	3.99	GBP	XLON	606259774909653007
20/10/2022	09:49:13	714	3.99	GBP	XLON	606259774909653006
20/10/2022	09:50:22	817	3.98	GBP	XLON	592186024466908103
20/10/2022	09:52:15	806	3.97	GBP	XLON	606259774909745085
20/10/2022	09:53:34	490	3.96	GBP	XLON	606259774909781697
20/10/2022	09:53:58	323	3.96	GBP	XLON	606259774909791417
20/10/2022	09:55:47	472	3.95	GBP	XLON	606259774909842202
20/10/2022	09:56:09	333	3.95	GBP	XLON	606259774909852774
20/10/2022	09:59:55	310	3.94	GBP	XLON	606259774909943976
20/10/2022	10:06:35	520	3.96	GBP	XLON	592186024467353910
20/10/2022	10:08:36	57	3.97	GBP	XLON	592186024467404036
20/10/2022	10:08:36	638	3.97	GBP	XLON	606259774910170263
20/10/2022	10:10:36	2	3.97	GBP	XLON	592186024467457567
20/10/2022	10:10:36	690	3.97	GBP	XLON	592186024467457566
20/10/2022	10:12:48	363	3.96	GBP	XLON	592186024467510326
20/10/2022	10:12:48	239	3.96	GBP	XLON	592186024467510325
20/10/2022	10:13:10	73	3.97	GBP	XLON	606259774910281078
20/10/2022	10:15:29	794	3.98	GBP	XLON	606259774910336222
20/10/2022	10:16:29	421	3.98	GBP	XLON	592186024467599538
20/10/2022	10:18:44	332	3.98	GBP	XLON	592186024467660694
20/10/2022	10:18:44	337	3.98	GBP	XLON	592186024467660698
20/10/2022	10:21:03	629	3.98	GBP	XLON	606259774910477107
20/10/2022	10:21:03	154	3.98	GBP	XLON	606259774910477108
20/10/2022	10:21:06	288	3.97	GBP	XLON	592186024467720032
20/10/2022	10:21:06	1,657	3.97	GBP	XLON	592186024467720033
20/10/2022	10:21:39	365	3.97	GBP	XLON	592186024467734573
20/10/2022	10:21:39	1,211	3.97	GBP	XLON	592186024467734575
20/10/2022	10:21:39	292	3.97	GBP	XLON	592186024467734574
20/10/2022	10:29:28	714	3.97	GBP	XLON	592186024467953465
20/10/2022	10:29:28	814	3.97	GBP	XLON	592186024467953463
20/10/2022	10:29:28	711	3.97	GBP	XLON	592186024467953464
20/10/2022	10:29:28	3	3.97	GBP	XLON	592186024467953462
20/10/2022	10:36:48	727	3.97	GBP	XLON	592186024468154647
20/10/2022	10:40:00	703	3.97	GBP	XLON	592186024468233039
20/10/2022	10:40:00	1,265	3.97	GBP	XLON	606259774910977552
20/10/2022	10:40:00	1,432	3.97	GBP	XLON	606259774910977556
20/10/2022	10:40:00	162	3.97	GBP	XLON	592186024468233043
20/10/2022	10:40:09	162	3.97	GBP	XLON	592186024468238474
20/10/2022	10:40:09	158	3.97	GBP	XLON	592186024468238475
20/10/2022	10:42:02	545	3.97	GBP	XLON	592186024468292653
20/10/2022	10:42:02	61	3.97	GBP	XLON	606259774911036048
20/10/2022	10:42:02	281	3.97	GBP	XLON	592186024468292654
20/10/2022	10:47:05	628	3.98	GBP	XLON	592186024468434270
20/10/2022	10:47:05	778	3.98	GBP	XLON	592186024468434271
20/10/2022	10:47:05	464	3.98	GBP	XLON	606259774911174672
20/10/2022	10:47:05	127	3.98	GBP	XLON	606259774911174713
20/10/2022	10:47:06	676	3.98	GBP	XLON	606259774911174978
20/10/2022	10:51:26	769	3.98	GBP	XLON	592186024468551208
20/10/2022	10:51:26	802	3.98	GBP	XLON	592186024468551209
20/10/2022	10:56:27	717	3.99	GBP	XLON	592186024468675407
20/10/2022	10:59:01	377	3.98	GBP	XLON	592186024468741324
20/10/2022	10:59:01	431	3.98	GBP	XLON	592186024468741323
20/10/2022	11:05:03	988	3.97	GBP	XLON	606259774911611680
20/10/2022	11:05:03	717	3.97	GBP	XLON	606259774911611681
20/10/2022	11:15:18	968	3.99	GBP	XLON	592186024469126883
20/10/2022	11:15:18	334	3.99	GBP	XLON	592186024469126882
20/10/2022	11:15:18	1,310	3.99	GBP	XLON	592186024469126886
20/10/2022	11:15:18	70	3.99	GBP	XLON	606259774911850430
20/10/2022	11:24:25	70	3.99	GBP	XLON	592186024469354141
20/10/2022	11:24:25	307	3.99	GBP	XLON	592186024469354142
20/10/2022	11:27:08	772	3.99	GBP	XLON	592186024469415349
20/10/2022	11:30:14	1,245	3.99	GBP	XLON	592186024469489434
20/10/2022	11:30:14	533	3.99	GBP	XLON	592186024469489433
20/10/2022	11:30:14	1,583	3.99	GBP	XLON	592186024469489438
20/10/2022	11:30:14	213	3.99	GBP	XLON	606259774912202345
20/10/2022	11:39:18	261	4.00	GBP	XLON	606259774912438892
20/10/2022	11:39:18	424	4.00	GBP	XLON	606259774912438893
20/10/2022	11:39:18	340	4.00	GBP	XLON	606259774912438890
20/10/2022	11:39:18	1,486	4.00	GBP	XLON	606259774912438891
20/10/2022	11:39:18	144	4.00	GBP	XLON	592186024469733115
20/10/2022	11:46:55	1,516	4.00	GBP	XLON	606259774912636482
20/10/2022	11:46:55	800	4.00	GBP	XLON	606259774912636483
20/10/2022	11:55:36	371	4.01	GBP	XLON	606259774912903159
20/10/2022	11:55:45	1,211	4.01	GBP	XLON	592186024470226323
20/10/2022	11:55:45	97	4.01	GBP	XLON	592186024470226327
20/10/2022	11:55:45	1,200	4.01	GBP	XLON	592186024470226328
20/10/2022	12:00:01	818	3.99	GBP	XLON	606259774913069478
20/10/2022	12:10:08	227	3.99	GBP	XLON	592186024470658974
20/10/2022	12:10:08	1,359	3.99	GBP	XLON	592186024470658976
20/10/2022	12:10:08	772	3.99	GBP	XLON	606259774913321028
20/10/2022	12:10:08	773	3.99	GBP	XLON	606259774913321029
20/10/2022	12:17:21	672	4.01	GBP	XLON	592186024470833950
20/10/2022	12:19:24	354	4.01	GBP	XLON	606259774913536119
20/10/2022	12:19:24	322	4.01	GBP	XLON	606259774913536120
20/10/2022	12:21:43	73	4.01	GBP	XLON	606259774913588612
20/10/2022	12:21:43	620	4.01	GBP	XLON	592186024470936770
20/10/2022	12:22:55	557	4.00	GBP	XLON	592186024470963106
20/10/2022	12:22:55	118	4.00	GBP	XLON	592186024470963107
20/10/2022	12:22:55	1,756	4.00	GBP	XLON	606259774913613807
20/10/2022	12:34:42	323	4.02	GBP	XLON	592186024471259303
20/10/2022	12:34:42	396	4.02	GBP	XLON	592186024471259304
20/10/2022	12:34:42	362	4.02	GBP	XLON	606259774913899488
20/10/2022	12:39:07	302	4.02	GBP	XLON	592186024471356691
20/10/2022	12:39:07	262	4.02	GBP	XLON	592186024471356692
20/10/2022	12:39:10	896	4.02	GBP	XLON	592186024471357501
20/10/2022	12:39:10	1,529	4.02	GBP	XLON	606259774913993619
20/10/2022	12:39:10	174	4.02	GBP	XLON	606259774913993631
20/10/2022	12:39:10	546	4.02	GBP	XLON	606259774913993632
20/10/2022	12:39:40	499	4.02	GBP	XLON	606259774914004256
20/10/2022	12:39:40	308	4.02	GBP	XLON	606259774914004257
20/10/2022	12:44:30	88	4.01	GBP	XLON	606259774914103642
20/10/2022	12:44:30	1,132	4.01	GBP	XLON	606259774914103643
20/10/2022	12:50:37	687	4.01	GBP	XLON	592186024471628339
20/10/2022	12:50:37	600	4.01	GBP	XLON	592186024471628338
20/10/2022	12:50:37	678	4.01	GBP	XLON	606259774914255020
20/10/2022	12:56:41	1,755	4.02	GBP	XLON	606259774914401617
20/10/2022	13:01:39	203	4.01	GBP	XLON	606259774914523888
20/10/2022	13:08:24	20	4.01	GBP	XLON	606259774914681368
20/10/2022	13:08:24	1,115	4.01	GBP	XLON	606259774914681366
20/10/2022	13:08:24	685	4.01	GBP	XLON	606259774914681367
20/10/2022	13:08:24	83	4.01	GBP	XLON	606259774914681365
20/10/2022	13:08:24	322	4.01	GBP	XLON	606259774914681375
20/10/2022	13:08:24	237	4.01	GBP	XLON	606259774914681374
20/10/2022	13:16:04	43	4.01	GBP	XLON	592186024472235999
20/10/2022	13:18:19	715	4.02	GBP	XLON	592186024472296835
20/10/2022	13:18:53	1,325	4.01	GBP	XLON	592186024472311606
20/10/2022	13:23:18	352	4.06	GBP	XLON	606259774915051317
20/10/2022	13:25:25	1,956	4.06	GBP	XLON	592186024472522712
20/10/2022	13:25:25	470	4.06	GBP	XLON	592186024472522717
20/10/2022	13:32:27	609	4.08	GBP	XLON	606259774915318865
20/10/2022	13:32:27	81	4.08	GBP	XLON	592186024472730745
20/10/2022	13:33:07	404	4.08	GBP	XLON	606259774915337431
20/10/2022	13:34:17	385	4.08	GBP	XLON	592186024472786280
20/10/2022	13:34:17	990	4.08	GBP	XLON	592186024472786733
20/10/2022	13:34:17	658	4.08	GBP	XLON	606259774915373065
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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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