Transaction in Own Shares

RNS Number : 6045J

Redrow PLC

14 December 2022

 

14 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 13 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:	13 December 2022
Aggregate number of Ordinary Shares purchased:	143,271
Lowest price paid per share (GBp):	458.6000
Highest price paid per share (GBp):	481.6000
Volume weighted average price paid per share (GBp):	472.5563
Broker	Barclays Bank PLC

Of the 143,271 ordinary shares purchased, Redrow intends to cancel 85,963 ordinary shares and hold in treasury 57,308 ordinary shares.

Following settlement of the above purchases and cancellation of the 85,963 ordinary shares, Redrow has 332,148,504 ordinary shares of 10.5p each in issue (excluding 8,016,765 ordinary shares of 10.5p each held in treasury).

This figure 332,148,504 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)	472.5563	143,271

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
13/12/2022	08:03:04	333	4.67	GBP	XLON	592205149531483124
13/12/2022	08:03:55	316	4.65	GBP	XLON	592205149531527654
13/12/2022	08:03:55	25	4.65	GBP	XLON	592205149531527653
13/12/2022	08:03:55	700	4.65	GBP	XLON	592205149531527652
13/12/2022	08:03:55	601	4.65	GBP	XLON	592205149531527651
13/12/2022	08:03:55	312	4.65	GBP	XLON	592205149531528044
13/12/2022	08:07:06	543	4.59	GBP	XLON	592205149531673566
13/12/2022	08:07:20	123	4.59	GBP	XLON	592205149531682329
13/12/2022	08:07:20	357	4.59	GBP	XLON	592205149531682328
13/12/2022	08:07:20	63	4.59	GBP	XLON	592205149531682327
13/12/2022	08:11:02	325	4.61	GBP	XLON	592205149531816816
13/12/2022	08:11:38	314	4.61	GBP	XLON	592205149531834347
13/12/2022	08:12:29	339	4.61	GBP	XLON	606278899969357853
13/12/2022	08:16:02	266	4.63	GBP	XLON	606278899969464162
13/12/2022	08:25:46	500	4.64	GBP	XLON	606278899969730662
13/12/2022	08:30:56	1,193	4.64	GBP	XLON	592205149532407147
13/12/2022	08:30:56	600	4.64	GBP	XLON	592205149532407146
13/12/2022	08:30:56	1,263	4.64	GBP	XLON	606278899969881502
13/12/2022	08:30:56	375	4.64	GBP	XLON	606278899969881501
13/12/2022	08:30:56	344	4.64	GBP	XLON	606278899969881500
13/12/2022	08:30:56	1,971	4.64	GBP	XLON	606278899969881499
13/12/2022	08:30:56	203	4.64	GBP	XLON	606278899969881498
13/12/2022	08:30:56	33	4.64	GBP	XLON	606278899969881497
13/12/2022	08:30:56	561	4.64	GBP	XLON	606278899969881496
13/12/2022	08:30:56	1,511	4.64	GBP	XLON	592205149532407156
13/12/2022	08:30:56	717	4.64	GBP	XLON	606278899969881513
13/12/2022	08:32:44	579	4.64	GBP	XLON	592205149532465310
13/12/2022	08:34:39	720	4.64	GBP	XLON	592205149532539114
13/12/2022	08:35:39	508	4.63	GBP	XLON	592205149532569740
13/12/2022	08:42:57	760	4.63	GBP	XLON	592205149532826599
13/12/2022	08:42:57	1,000	4.63	GBP	XLON	592205149532826598
13/12/2022	08:43:07	312	4.64	GBP	XLON	606278899970292537
13/12/2022	08:45:15	465	4.64	GBP	XLON	606278899970359555
13/12/2022	08:46:05	512	4.64	GBP	XLON	606278899970380016
13/12/2022	08:53:55	1,374	4.64	GBP	XLON	592205149533145920
13/12/2022	08:53:55	363	4.64	GBP	XLON	606278899970592979
13/12/2022	08:57:09	311	4.64	GBP	XLON	592205149533239133
13/12/2022	08:57:09	484	4.64	GBP	XLON	592205149533239132
13/12/2022	09:04:50	342	4.66	GBP	XLON	606278899970920942
13/12/2022	09:05:19	193	4.66	GBP	XLON	606278899970934131
13/12/2022	09:05:19	274	4.66	GBP	XLON	592205149533498457
13/12/2022	09:06:33	360	4.66	GBP	XLON	606278899970969996
13/12/2022	09:07:05	1,409	4.66	GBP	XLON	606278899970991132
13/12/2022	09:07:05	300	4.66	GBP	XLON	606278899970991138
13/12/2022	09:14:02	217	4.66	GBP	XLON	592205149533768460
13/12/2022	09:14:02	135	4.66	GBP	XLON	592205149533768459
13/12/2022	09:14:02	865	4.66	GBP	XLON	606278899971196411
13/12/2022	09:14:02	305	4.66	GBP	XLON	606278899971196410
13/12/2022	09:20:48	305	4.67	GBP	XLON	606278899971430173
13/12/2022	09:22:10	297	4.67	GBP	XLON	592205149534055819
13/12/2022	09:22:10	8	4.67	GBP	XLON	606278899971475397
13/12/2022	09:23:03	27	4.67	GBP	XLON	592205149534087269
13/12/2022	09:23:04	1,184	4.66	GBP	XLON	592205149534087964
13/12/2022	09:23:04	350	4.66	GBP	XLON	592205149534087963
13/12/2022	09:25:13	22	4.66	GBP	XLON	592205149534158374
13/12/2022	09:25:13	458	4.66	GBP	XLON	592205149534158373
13/12/2022	09:28:13	652	4.67	GBP	XLON	592205149534281597
13/12/2022	09:31:02	1	4.67	GBP	XLON	606278899971810109
13/12/2022	09:34:09	305	4.67	GBP	XLON	606278899971941407
13/12/2022	09:36:02	69	4.68	GBP	XLON	592205149534622334
13/12/2022	09:36:02	240	4.68	GBP	XLON	592205149534622333
13/12/2022	09:36:02	240	4.68	GBP	XLON	606278899972023695
13/12/2022	09:36:02	1,000	4.68	GBP	XLON	606278899972023694
13/12/2022	09:44:08	1,641	4.68	GBP	XLON	592205149534952312
13/12/2022	09:48:13	487	4.68	GBP	XLON	592205149535103120
13/12/2022	09:48:13	326	4.68	GBP	XLON	592205149535103119
13/12/2022	09:55:02	318	4.67	GBP	XLON	592205149535357706
13/12/2022	09:55:02	321	4.67	GBP	XLON	606278899972734763
13/12/2022	09:55:02	760	4.67	GBP	XLON	606278899972734760
13/12/2022	10:04:04	372	4.68	GBP	XLON	592205149535741480
13/12/2022	10:06:32	325	4.69	GBP	XLON	592205149535829426
13/12/2022	10:06:32	1,209	4.69	GBP	XLON	592205149535829425
13/12/2022	10:07:10	290	4.69	GBP	XLON	592205149535847656
13/12/2022	10:07:50	166	4.69	GBP	XLON	592205149535868493
13/12/2022	10:09:03	188	4.69	GBP	XLON	606278899973270797
13/12/2022	10:09:03	249	4.69	GBP	XLON	606278899973270795
13/12/2022	10:10:48	194	4.68	GBP	XLON	606278899973320757
13/12/2022	10:10:48	246	4.68	GBP	XLON	606278899973320756
13/12/2022	10:26:02	305	4.69	GBP	XLON	592205149536474245
13/12/2022	10:26:48	351	4.70	GBP	XLON	592205149536510803
13/12/2022	10:26:48	354	4.70	GBP	XLON	606278899973850143
13/12/2022	10:28:00	412	4.70	GBP	XLON	606278899973889674
13/12/2022	10:29:35	420	4.69	GBP	XLON	592205149536615411
13/12/2022	10:29:35	782	4.69	GBP	XLON	592205149536615410
13/12/2022	10:29:35	218	4.69	GBP	XLON	606278899973951414
13/12/2022	10:29:35	128	4.69	GBP	XLON	606278899973951413
13/12/2022	10:32:00	488	4.69	GBP	XLON	606278899974040905
13/12/2022	10:32:00	382	4.69	GBP	XLON	606278899974040904
13/12/2022	10:38:06	314	4.70	GBP	XLON	592205149536922599
13/12/2022	10:38:06	776	4.70	GBP	XLON	606278899974250404
13/12/2022	10:45:02	294	4.71	GBP	XLON	606278899974475549
13/12/2022	10:45:02	55	4.71	GBP	XLON	606278899974475548
13/12/2022	10:45:06	816	4.71	GBP	XLON	606278899974477887
13/12/2022	10:45:06	65	4.71	GBP	XLON	606278899974477885
13/12/2022	10:45:06	340	4.71	GBP	XLON	592205149537157820
13/12/2022	10:47:16	485	4.70	GBP	XLON	592205149537237143
13/12/2022	10:55:35	327	4.72	GBP	XLON	606278899974811476
13/12/2022	10:56:42	1,450	4.71	GBP	XLON	592205149537535224
13/12/2022	11:01:57	300	4.71	GBP	XLON	606278899975022080
13/12/2022	11:09:22	328	4.72	GBP	XLON	606278899975246862
13/12/2022	11:14:19	332	4.72	GBP	XLON	606278899975405159
13/12/2022	11:16:51	256	4.73	GBP	XLON	592205149538202368
13/12/2022	11:16:51	152	4.73	GBP	XLON	592205149538202369
13/12/2022	11:16:51	1,169	4.73	GBP	XLON	606278899975490929
13/12/2022	11:16:51	159	4.73	GBP	XLON	606278899975490928
13/12/2022	11:16:51	232	4.73	GBP	XLON	592205149538202374
13/12/2022	11:28:20	319	4.73	GBP	XLON	592205149538590409
13/12/2022	11:28:33	319	4.73	GBP	XLON	592205149538597301
13/12/2022	11:28:33	596	4.73	GBP	XLON	606278899975875361
13/12/2022	11:28:33	319	4.73	GBP	XLON	606278899975875360
13/12/2022	11:34:04	305	4.73	GBP	XLON	592205149538782945
13/12/2022	11:35:19	359	4.73	GBP	XLON	592205149538823422
13/12/2022	11:35:19	324	4.73	GBP	XLON	592205149538823421
13/12/2022	11:42:03	369	4.73	GBP	XLON	606278899976295916
13/12/2022	11:51:14	305	4.74	GBP	XLON	606278899976577028
13/12/2022	11:51:22	9	4.74	GBP	XLON	592205149539325091
13/12/2022	11:51:22	375	4.74	GBP	XLON	606278899976580591
13/12/2022	11:51:51	326	4.74	GBP	XLON	606278899976592614
13/12/2022	11:52:02	1,323	4.74	GBP	XLON	592205149539342197
13/12/2022	12:03:57	356	4.74	GBP	XLON	592205149539746962
13/12/2022	12:04:30	212	4.74	GBP	XLON	592205149539767922
13/12/2022	12:04:30	121	4.74	GBP	XLON	592205149539767923
13/12/2022	12:04:30	55	4.74	GBP	XLON	592205149539767927
13/12/2022	12:04:30	355	4.74	GBP	XLON	592205149539767926
13/12/2022	12:04:30	300	4.74	GBP	XLON	592205149539767925
13/12/2022	12:04:30	483	4.74	GBP	XLON	592205149539767924
13/12/2022	12:04:30	357	4.74	GBP	XLON	606278899977009206
13/12/2022	12:12:41	337	4.74	GBP	XLON	592205149540031444
13/12/2022	12:12:41	574	4.74	GBP	XLON	606278899977263820
13/12/2022	12:12:41	337	4.74	GBP	XLON	606278899977263819
13/12/2022	12:14:39	288	4.73	GBP	XLON	592205149540100999
13/12/2022	12:14:50	195	4.73	GBP	XLON	592205149540105225
13/12/2022	12:16:47	199	4.73	GBP	XLON	592205149540162395
13/12/2022	12:16:47	283	4.73	GBP	XLON	592205149540162394
13/12/2022	12:20:10	483	4.73	GBP	XLON	592205149540261732
13/12/2022	12:30:48	355	4.73	GBP	XLON	592205149540612622
13/12/2022	12:30:48	356	4.73	GBP	XLON	592205149540612621
13/12/2022	12:30:48	354	4.73	GBP	XLON	606278899977825975
13/12/2022	12:30:48	388	4.73	GBP	XLON	606278899977825974
13/12/2022	12:30:48	97	4.73	GBP	XLON	606278899977825973
13/12/2022	12:43:14	500	4.74	GBP	XLON	606278899978217293
13/12/2022	12:43:14	29	4.74	GBP	XLON	606278899978217299
13/12/2022	12:47:41	306	4.74	GBP	XLON	606278899978352907
13/12/2022	12:49:14	359	4.74	GBP	XLON	606278899978403014
13/12/2022	12:50:38	1,736	4.74	GBP	XLON	606278899978447590
13/12/2022	12:51:29	481	4.73	GBP	XLON	592205149541289162
13/12/2022	12:55:31	156	4.72	GBP	XLON	606278899978608958
13/12/2022	13:07:39	335	4.72	GBP	XLON	592205149541834465
13/12/2022	13:07:39	646	4.72	GBP	XLON	606278899979011123
13/12/2022	13:07:39	335	4.72	GBP	XLON	606278899979011122
13/12/2022	13:07:39	321	4.72	GBP	XLON	606278899979011121
13/12/2022	13:07:40	336	4.72	GBP	XLON	592205149541835114
13/12/2022	13:11:12	405	4.71	GBP	XLON	592205149541938254
13/12/2022	13:20:07	339	4.70	GBP	XLON	606278899979406841
13/12/2022	13:20:07	7	4.70	GBP	XLON	606278899979406840
13/12/2022	13:20:07	329	4.70	GBP	XLON	606278899979406839
13/12/2022	13:20:07	429	4.70	GBP	XLON	606278899979406838
13/12/2022	13:29:07	364	4.70	GBP	XLON	592205149542589918
13/12/2022	13:29:07	366	4.70	GBP	XLON	592205149542589917
13/12/2022	13:29:07	971	4.70	GBP	XLON	606278899979742656
13/12/2022	13:29:11	362	4.70	GBP	XLON	592205149542594046
13/12/2022	13:32:29	828	4.76	GBP	XLON	592205149542898273
13/12/2022	13:34:50	358	4.74	GBP	XLON	592205149543044998
13/12/2022	13:36:54	349	4.74	GBP	XLON	592205149543163607
13/12/2022	13:36:54	642	4.74	GBP	XLON	606278899980294167
13/12/2022	13:39:18	694	4.74	GBP	XLON	592205149543288394
13/12/2022	13:45:52	1,444	4.76	GBP	XLON	606278899980700647
13/12/2022	13:45:52	359	4.76	GBP	XLON	606278899980700653
13/12/2022	13:52:37	346	4.78	GBP	XLON	592205149543897420
13/12/2022	13:54:33	840	4.78	GBP	XLON	592205149543973208
13/12/2022	13:54:33	356	4.78	GBP	XLON	592205149543973206
13/12/2022	13:58:02	127	4.78	GBP	XLON	592205149544107629
13/12/2022	13:58:02	486	4.78	GBP	XLON	606278899981193793
13/12/2022	13:58:02	219	4.78	GBP	XLON	592205149544107630
13/12/2022	14:00:52	482	4.78	GBP	XLON	592205149544236150
13/12/2022	14:08:11	306	4.79	GBP	XLON	592205149544531383
13/12/2022	14:08:11	1,179	4.79	GBP	XLON	592205149544531379
13/12/2022	14:08:11	307	4.79	GBP	XLON	606278899981598391
13/12/2022	14:17:41	330	4.81	GBP	XLON	592205149544910509
13/12/2022	14:17:41	330	4.81	GBP	XLON	592205149544910508
13/12/2022	14:17:41	972	4.81	GBP	XLON	606278899981962408
13/12/2022	14:17:41	6	4.81	GBP	XLON	606278899981962407
13/12/2022	14:17:41	328	4.81	GBP	XLON	606278899981962406
13/12/2022	14:18:23	383	4.81	GBP	XLON	606278899981990761
13/12/2022	14:18:23	99	4.81	GBP	XLON	606278899981990760
13/12/2022	14:20:03	491	4.81	GBP	XLON	592205149545006089
13/12/2022	14:24:00	325	4.81	GBP	XLON	592205149545171681
13/12/2022	14:24:00	628	4.81	GBP	XLON	592205149545171679
13/12/2022	14:29:34	484	4.81	GBP	XLON	592205149545406935
13/12/2022	14:29:34	343	4.81	GBP	XLON	606278899982438583
13/12/2022	14:30:33	306	4.81	GBP	XLON	592205149545471756
13/12/2022	14:31:05	316	4.81	GBP	XLON	592205149545500772
13/12/2022	14:31:05	351	4.81	GBP	XLON	592205149545500771
13/12/2022	14:31:05	342	4.81	GBP	XLON	592205149545500770
13/12/2022	14:31:05	342	4.81	GBP	XLON	606278899982528465
13/12/2022	14:31:05	345	4.81	GBP	XLON	606278899982528464
13/12/2022	14:31:07	457	4.80	GBP	XLON	606278899982531341
13/12/2022	14:32:24	495	4.81	GBP	XLON	606278899982599450
13/12/2022	14:33:21	496	4.81	GBP	XLON	592205149545627234
13/12/2022	14:37:30	326	4.80	GBP	XLON	592205149545861847
13/12/2022	14:37:30	328	4.80	GBP	XLON	592205149545861846
13/12/2022	14:37:30	271	4.80	GBP	XLON	606278899982876385
13/12/2022	14:37:30	500	4.80	GBP	XLON	606278899982876384
13/12/2022	14:38:59	10	4.80	GBP	XLON	592205149545942306
13/12/2022	14:39:00	340	4.80	GBP	XLON	592205149545942652
13/12/2022	14:42:00	1,208	4.80	GBP	XLON	592205149546113365
13/12/2022	14:42:00	270	4.80	GBP	XLON	592205149546113364
13/12/2022	14:42:00	64	4.80	GBP	XLON	592205149546113363
13/12/2022	14:42:05	293	4.80	GBP	XLON	592205149546118358
13/12/2022	14:42:05	69	4.80	GBP	XLON	592205149546118356
13/12/2022	14:46:30	346	4.80	GBP	XLON	592205149546375064
13/12/2022	14:46:30	330	4.80	GBP	XLON	592205149546375063
13/12/2022	14:46:30	331	4.80	GBP	XLON	592205149546375062
13/12/2022	14:46:30	858	4.80	GBP	XLON	606278899983370498
13/12/2022	14:47:56	54	4.80	GBP	XLON	592205149546457924
13/12/2022	14:47:56	441	4.80	GBP	XLON	592205149546457923
13/12/2022	14:48:59	78	4.79	GBP	XLON	606278899983510081
13/12/2022	14:48:59	400	4.79	GBP	XLON	606278899983510080
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13/12/2022	16:29:30	12	4.72	GBP	XLON	592205149552691828

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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