Transaction in Own Shares

RNS Number : 4475J

Redrow PLC

13 December 2022

 

13 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 12 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:	12 December 2022
Aggregate number of Ordinary Shares purchased:	139,775
Lowest price paid per share (GBp):	461.6000
Highest price paid per share (GBp):	468.2000
Volume weighted average price paid per share (GBp):	464.7874
Broker	Barclays Bank PLC

Of the 139,775 ordinary shares purchased, Redrow intends to cancel 83,865 ordinary shares and hold in treasury 55,910 ordinary shares.

Following settlement of the above purchases and cancellation of the 83,865 ordinary shares, Redrow has 332,291,775 ordinary shares of 10.5p each in issue (excluding 7,959,457 ordinary shares of 10.5p each held in treasury).

This figure 332,291,775 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)	464.7874	139,775

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
12/12/2022	08:09:47	534	4.68	GBP	XLON	592204795610024344
12/12/2022	08:09:47	500	4.68	GBP	XLON	592204795610024345
12/12/2022	08:09:47	308	4.68	GBP	XLON	592204795610024347
12/12/2022	08:09:47	692	4.68	GBP	XLON	592204795610024346
12/12/2022	08:09:47	896	4.68	GBP	XLON	592204795610024351
12/12/2022	08:09:47	375	4.68	GBP	XLON	592204795610024350
12/12/2022	08:09:47	184	4.68	GBP	XLON	592204795610024349
12/12/2022	08:09:47	305	4.68	GBP	XLON	592204795610024348
12/12/2022	08:09:47	172	4.68	GBP	XLON	592204795610024353
12/12/2022	08:09:47	254	4.68	GBP	XLON	592204795610024352
12/12/2022	08:09:47	155	4.68	GBP	XLON	606278546038735448
12/12/2022	08:09:47	470	4.68	GBP	XLON	606278546038735446
12/12/2022	08:09:47	615	4.68	GBP	XLON	606278546038735445
12/12/2022	08:09:47	161	4.68	GBP	XLON	592204795610024362
12/12/2022	08:10:23	416	4.67	GBP	XLON	592204795610047982
12/12/2022	08:16:48	246	4.68	GBP	XLON	606278546038940620
12/12/2022	08:16:48	84	4.68	GBP	XLON	606278546038940619
12/12/2022	08:16:49	26	4.68	GBP	XLON	606278546038940927
12/12/2022	08:17:20	500	4.68	GBP	XLON	606278546038954857
12/12/2022	08:17:20	298	4.68	GBP	XLON	606278546038954856
12/12/2022	08:18:07	534	4.68	GBP	XLON	606278546038974036
12/12/2022	08:18:07	349	4.68	GBP	XLON	606278546038974038
12/12/2022	08:18:07	553	4.68	GBP	XLON	606278546038974037
12/12/2022	08:18:07	103	4.68	GBP	XLON	606278546038974042
12/12/2022	08:20:17	500	4.67	GBP	XLON	592204795610330114
12/12/2022	08:20:17	314	4.67	GBP	XLON	592204795610330113
12/12/2022	08:21:03	126	4.67	GBP	XLON	592204795610353084
12/12/2022	08:31:02	866	4.68	GBP	XLON	606278546039305411
12/12/2022	08:31:02	135	4.68	GBP	XLON	606278546039305409
12/12/2022	08:31:02	1,901	4.68	GBP	XLON	606278546039305353
12/12/2022	08:31:02	353	4.68	GBP	XLON	606278546039305351
12/12/2022	08:31:02	295	4.68	GBP	XLON	606278546039305350
12/12/2022	08:31:02	101	4.68	GBP	XLON	606278546039305415
12/12/2022	08:31:25	341	4.67	GBP	XLON	606278546039317723
12/12/2022	08:31:25	360	4.67	GBP	XLON	592204795610630029
12/12/2022	08:32:47	536	4.66	GBP	XLON	592204795610670272
12/12/2022	08:37:34	341	4.67	GBP	XLON	606278546039494299
12/12/2022	08:40:51	279	4.68	GBP	XLON	592204795610898045
12/12/2022	08:40:51	33	4.68	GBP	XLON	592204795610898046
12/12/2022	08:40:51	1,426	4.68	GBP	XLON	606278546039576338
12/12/2022	08:40:51	438	4.68	GBP	XLON	606278546039576337
12/12/2022	08:40:51	365	4.68	GBP	XLON	592204795610898052
12/12/2022	08:41:17	137	4.67	GBP	XLON	606278546039590188
12/12/2022	08:41:17	173	4.67	GBP	XLON	606278546039590187
12/12/2022	08:43:05	463	4.67	GBP	XLON	592204795610966728
12/12/2022	08:47:20	362	4.66	GBP	XLON	592204795611094344
12/12/2022	08:47:20	362	4.66	GBP	XLON	606278546039766138
12/12/2022	08:47:20	455	4.66	GBP	XLON	606278546039766137
12/12/2022	09:00:11	331	4.67	GBP	XLON	606278546040121427
12/12/2022	09:00:15	491	4.67	GBP	XLON	592204795611465662
12/12/2022	09:00:15	310	4.67	GBP	XLON	606278546040124747
12/12/2022	09:00:24	330	4.67	GBP	XLON	592204795611471472
12/12/2022	09:01:41	339	4.66	GBP	XLON	606278546040163801
12/12/2022	09:01:43	1,402	4.66	GBP	XLON	606278546040165314
12/12/2022	09:01:43	310	4.66	GBP	XLON	606278546040165313
12/12/2022	09:01:43	87	4.66	GBP	XLON	606278546040165318
12/12/2022	09:01:53	372	4.66	GBP	XLON	592204795611512841
12/12/2022	09:15:34	596	4.66	GBP	XLON	592204795611899877
12/12/2022	09:15:34	691	4.66	GBP	XLON	592204795611899876
12/12/2022	09:15:34	314	4.66	GBP	XLON	592204795611899875
12/12/2022	09:15:34	313	4.66	GBP	XLON	592204795611899874
12/12/2022	09:15:34	577	4.66	GBP	XLON	592204795611899873
12/12/2022	09:15:34	760	4.66	GBP	XLON	606278546040545210
12/12/2022	09:15:34	380	4.66	GBP	XLON	606278546040545209
12/12/2022	09:15:34	519	4.66	GBP	XLON	606278546040545214
12/12/2022	09:20:00	165	4.63	GBP	XLON	592204795612012815
12/12/2022	09:22:33	325	4.63	GBP	XLON	592204795612077057
12/12/2022	09:22:33	309	4.63	GBP	XLON	606278546040716348
12/12/2022	09:23:46	488	4.63	GBP	XLON	606278546040744214
12/12/2022	09:23:46	2	4.63	GBP	XLON	606278546040744213
12/12/2022	09:25:38	495	4.62	GBP	XLON	606278546040793365
12/12/2022	09:30:02	14	4.62	GBP	XLON	592204795612276885
12/12/2022	09:30:02	490	4.62	GBP	XLON	592204795612276884
12/12/2022	09:30:02	347	4.62	GBP	XLON	592204795612276886
12/12/2022	09:33:11	496	4.62	GBP	XLON	592204795612367263
12/12/2022	09:33:11	357	4.62	GBP	XLON	606278546040996320
12/12/2022	09:37:04	164	4.62	GBP	XLON	592204795612493108
12/12/2022	09:37:04	730	4.62	GBP	XLON	592204795612493107
12/12/2022	09:47:52	53	4.63	GBP	XLON	606278546041433589
12/12/2022	09:47:52	260	4.63	GBP	XLON	606278546041433588
12/12/2022	09:48:38	230	4.63	GBP	XLON	606278546041459033
12/12/2022	09:48:38	1,301	4.63	GBP	XLON	606278546041459032
12/12/2022	09:48:38	70	4.63	GBP	XLON	606278546041459035
12/12/2022	09:48:38	135	4.63	GBP	XLON	606278546041459034
12/12/2022	09:53:10	187	4.62	GBP	XLON	592204795612991783
12/12/2022	09:53:10	157	4.62	GBP	XLON	592204795612991782
12/12/2022	10:17:20	100	4.63	GBP	XLON	606278546042274628
12/12/2022	10:19:09	1,392	4.63	GBP	XLON	592204795613740384
12/12/2022	10:19:09	712	4.63	GBP	XLON	592204795613740383
12/12/2022	10:19:09	496	4.63	GBP	XLON	606278546042326570
12/12/2022	10:19:09	1,116	4.63	GBP	XLON	592204795613740388
12/12/2022	10:19:09	276	4.63	GBP	XLON	592204795613740386
12/12/2022	10:19:09	1,022	4.63	GBP	XLON	592204795613740385
12/12/2022	10:19:09	99	4.63	GBP	XLON	606278546042326575
12/12/2022	10:19:09	54	4.63	GBP	XLON	606278546042326577
12/12/2022	10:19:09	598	4.63	GBP	XLON	606278546042326576
12/12/2022	10:25:19	454	4.62	GBP	XLON	592204795613908521
12/12/2022	10:39:24	350	4.63	GBP	XLON	606278546042883886
12/12/2022	10:39:24	350	4.63	GBP	XLON	592204795614317628
12/12/2022	10:41:00	1,064	4.63	GBP	XLON	606278546042927339
12/12/2022	10:41:18	313	4.63	GBP	XLON	592204795614371226
12/12/2022	10:42:52	341	4.63	GBP	XLON	592204795614419701
12/12/2022	10:43:16	1,174	4.63	GBP	XLON	592204795614433259
12/12/2022	10:49:32	3	4.62	GBP	XLON	592204795614631502
12/12/2022	10:52:11	331	4.62	GBP	XLON	592204795614709150
12/12/2022	10:53:15	451	4.62	GBP	XLON	592204795614739883
12/12/2022	10:53:16	463	4.62	GBP	XLON	592204795614740276
12/12/2022	11:20:23	6	4.63	GBP	XLON	606278546044017489
12/12/2022	11:24:28	468	4.64	GBP	XLON	592204795615594786
12/12/2022	11:24:28	731	4.64	GBP	XLON	606278546044119067
12/12/2022	11:24:28	261	4.64	GBP	XLON	606278546044119072
12/12/2022	11:24:28	309	4.64	GBP	XLON	606278546044119070
12/12/2022	11:24:28	156	4.64	GBP	XLON	606278546044119069
12/12/2022	11:24:51	1,373	4.64	GBP	XLON	592204795615604744
12/12/2022	11:24:51	38	4.64	GBP	XLON	606278546044128500
12/12/2022	11:29:34	570	4.64	GBP	XLON	592204795615726471
12/12/2022	11:29:34	340	4.64	GBP	XLON	606278546044245468
12/12/2022	11:29:54	346	4.64	GBP	XLON	592204795615735726
12/12/2022	11:30:04	1,407	4.64	GBP	XLON	606278546044260014
12/12/2022	11:35:20	8	4.64	GBP	XLON	606278546044399562
12/12/2022	11:37:04	609	4.64	GBP	XLON	592204795615934031
12/12/2022	11:37:04	341	4.64	GBP	XLON	606278546044445514
12/12/2022	11:45:45	344	4.64	GBP	XLON	592204795616201297
12/12/2022	11:45:45	344	4.64	GBP	XLON	606278546044703906
12/12/2022	12:00:18	318	4.64	GBP	XLON	592204795616618671
12/12/2022	12:00:18	1,149	4.64	GBP	XLON	606278546045107464
12/12/2022	12:00:18	317	4.64	GBP	XLON	592204795616618676
12/12/2022	12:00:18	448	4.64	GBP	XLON	606278546045107471
12/12/2022	12:00:18	1,135	4.64	GBP	XLON	592204795616618684
12/12/2022	12:00:25	517	4.64	GBP	XLON	606278546045110913
12/12/2022	12:02:30	552	4.64	GBP	XLON	606278546045162360
12/12/2022	12:02:30	134	4.64	GBP	XLON	606278546045162359
12/12/2022	12:20:35	656	4.63	GBP	XLON	592204795617271939
12/12/2022	12:20:35	466	4.63	GBP	XLON	592204795617271940
12/12/2022	12:20:35	357	4.63	GBP	XLON	606278546045735963
12/12/2022	12:20:35	357	4.63	GBP	XLON	606278546045735962
12/12/2022	12:23:32	172	4.62	GBP	XLON	606278546045821584
12/12/2022	12:23:32	321	4.62	GBP	XLON	606278546045821583
12/12/2022	12:41:59	576	4.63	GBP	XLON	592204795617887754
12/12/2022	12:41:59	1,791	4.63	GBP	XLON	592204795617887753
12/12/2022	12:41:59	361	4.63	GBP	XLON	606278546046329734
12/12/2022	12:45:03	449	4.63	GBP	XLON	592204795617981865
12/12/2022	12:56:13	488	4.64	GBP	XLON	606278546046745148
12/12/2022	13:04:01	684	4.64	GBP	XLON	592204795618538782
12/12/2022	13:04:01	48	4.64	GBP	XLON	592204795618538781
12/12/2022	13:04:01	500	4.64	GBP	XLON	592204795618538780
12/12/2022	13:04:01	263	4.64	GBP	XLON	592204795618538779
12/12/2022	13:04:01	368	4.64	GBP	XLON	606278546046960348
12/12/2022	13:13:29	532	4.64	GBP	XLON	592204795618805121
12/12/2022	13:14:28	902	4.64	GBP	XLON	592204795618829112
12/12/2022	13:16:26	177	4.64	GBP	XLON	592204795618889296
12/12/2022	13:16:26	243	4.64	GBP	XLON	592204795618889297
12/12/2022	13:28:31	315	4.65	GBP	XLON	592204795619242951
12/12/2022	13:28:57	166	4.65	GBP	XLON	592204795619254615
12/12/2022	13:28:57	312	4.65	GBP	XLON	592204795619254619
12/12/2022	13:28:57	312	4.65	GBP	XLON	592204795619254618
12/12/2022	13:28:57	147	4.65	GBP	XLON	592204795619254617
12/12/2022	13:28:57	316	4.65	GBP	XLON	606278546047653653
12/12/2022	13:29:10	393	4.65	GBP	XLON	606278546047659999
12/12/2022	13:31:36	441	4.65	GBP	XLON	606278546047724340
12/12/2022	13:31:36	327	4.65	GBP	XLON	606278546047724339
12/12/2022	13:31:37	320	4.65	GBP	XLON	606278546047725086
12/12/2022	13:40:12	315	4.65	GBP	XLON	592204795619551651
12/12/2022	13:40:12	107	4.65	GBP	XLON	606278546047940132
12/12/2022	13:40:12	285	4.65	GBP	XLON	606278546047940131
12/12/2022	13:40:45	309	4.65	GBP	XLON	592204795619566987
12/12/2022	13:40:45	309	4.65	GBP	XLON	592204795619566986
12/12/2022	13:40:45	313	4.65	GBP	XLON	592204795619566985
12/12/2022	13:40:45	313	4.65	GBP	XLON	592204795619566984
12/12/2022	13:40:45	328	4.65	GBP	XLON	606278546047954781
12/12/2022	13:40:45	174	4.65	GBP	XLON	606278546047954780
12/12/2022	13:44:01	319	4.64	GBP	XLON	592204795619656782
12/12/2022	13:44:01	499	4.64	GBP	XLON	592204795619656781
12/12/2022	13:44:01	300	4.64	GBP	XLON	606278546048041393
12/12/2022	13:44:01	23	4.64	GBP	XLON	606278546048041391
12/12/2022	13:53:31	338	4.65	GBP	XLON	606278546048294330
12/12/2022	13:53:31	663	4.65	GBP	XLON	606278546048294329
12/12/2022	13:53:31	861	4.65	GBP	XLON	606278546048294328
12/12/2022	13:54:57	494	4.64	GBP	XLON	606278546048344000
12/12/2022	13:57:34	371	4.64	GBP	XLON	606278546048425226
12/12/2022	13:57:34	124	4.64	GBP	XLON	606278546048425227
12/12/2022	14:05:51	348	4.65	GBP	XLON	606278546048697394
12/12/2022	14:07:06	362	4.66	GBP	XLON	606278546048735725
12/12/2022	14:13:47	368	4.67	GBP	XLON	592204795620584338
12/12/2022	14:13:47	554	4.67	GBP	XLON	592204795620584336
12/12/2022	14:13:47	60	4.67	GBP	XLON	606278546048931694
12/12/2022	14:13:47	54	4.67	GBP	XLON	606278546048931693
12/12/2022	14:13:47	500	4.67	GBP	XLON	606278546048931692
12/12/2022	14:14:13	336	4.67	GBP	XLON	606278546048943793
12/12/2022	14:15:41	354	4.67	GBP	XLON	606278546048986165
12/12/2022	14:16:22	315	4.67	GBP	XLON	606278546049005586
12/12/2022	14:17:15	1,433	4.66	GBP	XLON	606278546049031147
12/12/2022	14:18:59	496	4.66	GBP	XLON	592204795620744619
12/12/2022	14:26:25	366	4.67	GBP	XLON	606278546049324095
12/12/2022	14:27:27	101	4.67	GBP	XLON	606278546049358979
12/12/2022	14:27:27	955	4.67	GBP	XLON	606278546049358978
12/12/2022	14:27:36	820	4.66	GBP	XLON	606278546049363275
12/12/2022	14:27:36	357	4.66	GBP	XLON	606278546049363278
12/12/2022	14:27:36	1,140	4.66	GBP	XLON	606278546049363277
12/12/2022	14:27:36	100	4.66	GBP	XLON	592204795621033485
12/12/2022	14:32:16	311	4.66	GBP	XLON	592204795621239203
12/12/2022	14:33:06	476	4.65	GBP	XLON	606278546049596511
12/12/2022	14:34:07	3	4.65	GBP	XLON	606278546049639257
12/12/2022	14:34:14	331	4.65	GBP	XLON	592204795621325667
12/12/2022	14:34:14	363	4.65	GBP	XLON	592204795621325666
12/12/2022	14:34:14	24	4.65	GBP	XLON	606278546049644705
12/12/2022	14:38:46	245	4.66	GBP	XLON	592204795621536111
12/12/2022	14:38:46	100	4.66	GBP	XLON	592204795621536110
12/12/2022	14:39:31	323	4.66	GBP	XLON	606278546049885072
12/12/2022	14:40:03	329	4.66	GBP	XLON	606278546049905622
12/12/2022	14:40:56	333	4.66	GBP	XLON	592204795621633019
12/12/2022	14:41:41	141	4.66	GBP	XLON	592204795621661418
12/12/2022	14:41:41	171	4.66	GBP	XLON	592204795621661417
12/12/2022	14:42:36	347	4.66	GBP	XLON	592204795621695507
12/12/2022	14:43:14	329	4.66	GBP	XLON	592204795621719229
12/12/2022	14:45:03	500	4.66	GBP	XLON	592204795621788996
12/12/2022	14:45:03	155	4.66	GBP	XLON	592204795621788994
12/12/2022	14:45:03	316	4.66	GBP	XLON	606278546050090769
12/12/2022	14:45:03	954	4.66	GBP	XLON	592204795621788997
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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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