Transaction in Own Shares

RNS Number : 9110J

Redrow PLC

16 December 2022

 

16 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 15 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:	15 December 2022
Aggregate number of Ordinary Shares purchased:	147,317
Lowest price paid per share (GBp):	455.2000
Highest price paid per share (GBp):	469.8000
Volume weighted average price paid per share (GBp):	463.7604
Broker	Barclays Bank PLC

Of the 147,317 ordinary shares purchased, Redrow intends to cancel 88,390 ordinary shares and hold in treasury 58,927 ordinary shares.

Following settlement of the above purchases and cancellation of the 88,390 ordinary shares, Redrow has 331,854,278 ordinary shares of 10.5p each in issue (excluding 8,134,456 ordinary shares of 10.5p each held in treasury).

This figure 331,854,278 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)	463.7604	147,317

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
15/12/2022	08:03:05	301	4.56	GBP	XLON	606279607750344724
15/12/2022	08:04:44	147	4.56	GBP	XLON	592205857313121802
15/12/2022	08:04:44	184	4.56	GBP	XLON	606279607750424067
15/12/2022	08:06:00	513	4.58	GBP	XLON	606279607750465224
15/12/2022	08:06:08	344	4.56	GBP	XLON	592205857313170229
15/12/2022	08:17:52	1,212	4.57	GBP	XLON	592205857313595319
15/12/2022	08:17:52	360	4.57	GBP	XLON	592205857313595320
15/12/2022	08:17:52	167	4.57	GBP	XLON	606279607750878933
15/12/2022	08:17:52	391	4.57	GBP	XLON	606279607750878934
15/12/2022	08:17:52	208	4.57	GBP	XLON	606279607750878931
15/12/2022	08:17:52	186	4.57	GBP	XLON	606279607750878932
15/12/2022	08:17:52	735	4.57	GBP	XLON	606279607750878929
15/12/2022	08:17:52	1,107	4.57	GBP	XLON	606279607750878930
15/12/2022	08:17:52	879	4.57	GBP	XLON	606279607750878927
15/12/2022	08:17:52	1,104	4.57	GBP	XLON	606279607750878928
15/12/2022	08:17:52	1,422	4.57	GBP	XLON	606279607750878943
15/12/2022	08:17:52	322	4.57	GBP	XLON	592205857313595327
15/12/2022	08:17:52	305	4.57	GBP	XLON	592205857313595328
15/12/2022	08:17:58	539	4.57	GBP	XLON	606279607750881923
15/12/2022	08:25:36	391	4.56	GBP	XLON	606279607751126676
15/12/2022	08:26:21	314	4.56	GBP	XLON	606279607751149362
15/12/2022	08:27:11	302	4.56	GBP	XLON	606279607751175224
15/12/2022	08:27:22	15	4.57	GBP	XLON	606279607751180883
15/12/2022	08:27:43	347	4.56	GBP	XLON	592205857313920619
15/12/2022	08:28:48	357	4.56	GBP	XLON	606279607751225225
15/12/2022	08:29:43	148	4.57	GBP	XLON	592205857313985470
15/12/2022	08:29:43	192	4.57	GBP	XLON	606279607751253876
15/12/2022	08:30:53	500	4.57	GBP	XLON	592205857314031246
15/12/2022	08:31:04	17	4.57	GBP	XLON	592205857314036827
15/12/2022	08:31:36	342	4.57	GBP	XLON	606279607751318080
15/12/2022	08:32:38	333	4.57	GBP	XLON	592205857314089257
15/12/2022	08:34:34	360	4.57	GBP	XLON	606279607751422900
15/12/2022	08:36:57	1,297	4.57	GBP	XLON	592205857314230169
15/12/2022	08:36:57	358	4.57	GBP	XLON	592205857314230168
15/12/2022	08:36:57	345	4.57	GBP	XLON	606279607751488784
15/12/2022	08:36:57	176	4.57	GBP	XLON	606279607751488785
15/12/2022	08:36:57	435	4.57	GBP	XLON	606279607751488789
15/12/2022	08:42:40	318	4.57	GBP	XLON	592205857314413722
15/12/2022	08:42:40	1,111	4.56	GBP	XLON	592205857314413723
15/12/2022	08:42:40	382	4.56	GBP	XLON	606279607751665666
15/12/2022	08:46:28	306	4.55	GBP	XLON	592205857314527366
15/12/2022	09:06:14	237	4.62	GBP	XLON	606279607752371828
15/12/2022	09:06:14	565	4.62	GBP	XLON	592205857315145206
15/12/2022	09:06:14	778	4.62	GBP	XLON	606279607752371841
15/12/2022	09:06:14	113	4.62	GBP	XLON	606279607752371840
15/12/2022	09:06:14	312	4.62	GBP	XLON	592205857315145211
15/12/2022	09:06:14	71	4.62	GBP	XLON	592205857315145228
15/12/2022	09:06:19	310	4.62	GBP	XLON	592205857315146770
15/12/2022	09:06:19	706	4.62	GBP	XLON	606279607752373355
15/12/2022	09:06:46	310	4.62	GBP	XLON	606279607752383949
15/12/2022	09:06:46	245	4.62	GBP	XLON	592205857315157744
15/12/2022	09:07:16	310	4.62	GBP	XLON	606279607752399321
15/12/2022	09:07:16	38	4.62	GBP	XLON	606279607752399320
15/12/2022	09:07:16	345	4.62	GBP	XLON	606279607752399326
15/12/2022	09:07:49	1,182	4.60	GBP	XLON	592205857315192075
15/12/2022	09:07:49	362	4.60	GBP	XLON	592205857315192078
15/12/2022	09:14:53	351	4.62	GBP	XLON	606279607752624207
15/12/2022	09:15:59	1,654	4.61	GBP	XLON	606279607752659137
15/12/2022	09:25:35	500	4.62	GBP	XLON	606279607752964214
15/12/2022	09:25:35	1,171	4.62	GBP	XLON	606279607752964215
15/12/2022	09:25:35	328	4.62	GBP	XLON	606279607752964223
15/12/2022	09:34:44	321	4.64	GBP	XLON	592205857316074907
15/12/2022	09:34:44	1,719	4.63	GBP	XLON	606279607753274888
15/12/2022	09:44:51	344	4.64	GBP	XLON	592205857316419446
15/12/2022	09:45:20	355	4.64	GBP	XLON	606279607753625829
15/12/2022	09:49:41	305	4.65	GBP	XLON	592205857316553662
15/12/2022	09:51:34	315	4.65	GBP	XLON	606279607753800410
15/12/2022	09:51:42	307	4.65	GBP	XLON	592205857316619164
15/12/2022	09:52:41	1,534	4.64	GBP	XLON	592205857316654988
15/12/2022	10:01:17	315	4.64	GBP	XLON	592205857317003122
15/12/2022	10:01:17	1,200	4.64	GBP	XLON	606279607754181161
15/12/2022	10:01:17	341	4.64	GBP	XLON	606279607754181159
15/12/2022	10:01:17	2	4.64	GBP	XLON	606279607754181160
15/12/2022	10:11:50	339	4.65	GBP	XLON	592205857317380649
15/12/2022	10:11:50	1,309	4.64	GBP	XLON	606279607754550352
15/12/2022	10:21:36	12	4.64	GBP	XLON	606279607754857506
15/12/2022	10:23:54	330	4.64	GBP	XLON	592205857317755016
15/12/2022	10:23:54	1,635	4.64	GBP	XLON	592205857317755017
15/12/2022	10:34:37	307	4.66	GBP	XLON	606279607755237813
15/12/2022	10:34:39	347	4.66	GBP	XLON	606279607755239236
15/12/2022	10:37:13	352	4.66	GBP	XLON	592205857318170940
15/12/2022	10:39:01	332	4.66	GBP	XLON	592205857318223756
15/12/2022	10:39:46	330	4.66	GBP	XLON	592205857318248026
15/12/2022	10:39:46	1	4.66	GBP	XLON	592205857318248028
15/12/2022	10:39:46	26	4.66	GBP	XLON	592205857318248035
15/12/2022	10:42:18	340	4.66	GBP	XLON	592205857318330124
15/12/2022	10:48:52	22	4.67	GBP	XLON	606279607755658039
15/12/2022	10:48:52	308	4.67	GBP	XLON	592205857318517210
15/12/2022	10:48:52	286	4.67	GBP	XLON	606279607755658040
15/12/2022	10:48:52	405	4.67	GBP	XLON	606279607755658041
15/12/2022	10:49:22	352	4.67	GBP	XLON	592205857318532115
15/12/2022	10:50:06	639	4.67	GBP	XLON	606279607755697632
15/12/2022	10:50:06	1	4.67	GBP	XLON	606279607755697630
15/12/2022	10:50:06	204	4.67	GBP	XLON	606279607755697631
15/12/2022	10:50:06	1	4.67	GBP	XLON	606279607755697628
15/12/2022	10:50:06	1,000	4.67	GBP	XLON	606279607755697629
15/12/2022	10:50:17	6	4.67	GBP	XLON	606279607755704680
15/12/2022	10:56:31	431	4.67	GBP	XLON	592205857318772265
15/12/2022	10:56:31	334	4.67	GBP	XLON	606279607755906394
15/12/2022	10:56:31	59	4.67	GBP	XLON	606279607755906392
15/12/2022	10:56:31	336	4.67	GBP	XLON	606279607755906393
15/12/2022	10:56:39	343	4.66	GBP	XLON	606279607755912817
15/12/2022	11:08:29	301	4.66	GBP	XLON	592205857319213822
15/12/2022	11:08:29	13	4.66	GBP	XLON	592205857319213823
15/12/2022	11:08:29	315	4.66	GBP	XLON	592205857319213821
15/12/2022	11:08:29	887	4.66	GBP	XLON	606279607756337861
15/12/2022	11:23:26	338	4.66	GBP	XLON	592205857319732332
15/12/2022	11:23:27	1,504	4.66	GBP	XLON	592205857319732812
15/12/2022	11:23:31	69	4.66	GBP	XLON	606279607756847680
15/12/2022	11:29:04	343	4.66	GBP	XLON	592205857319926837
15/12/2022	11:29:04	120	4.66	GBP	XLON	606279607757034892
15/12/2022	11:29:04	312	4.66	GBP	XLON	606279607757034893
15/12/2022	11:34:51	73	4.66	GBP	XLON	592205857320131361
15/12/2022	11:34:51	1,080	4.66	GBP	XLON	592205857320131362
15/12/2022	11:34:51	32	4.66	GBP	XLON	592205857320131360
15/12/2022	11:40:02	619	4.66	GBP	XLON	592205857320310193
15/12/2022	11:48:40	307	4.66	GBP	XLON	606279607757684882
15/12/2022	11:48:40	308	4.66	GBP	XLON	606279607757684884
15/12/2022	11:48:40	490	4.66	GBP	XLON	606279607757684880
15/12/2022	11:48:40	309	4.66	GBP	XLON	606279607757684881
15/12/2022	11:51:34	475	4.66	GBP	XLON	606279607757787305
15/12/2022	11:51:34	17	4.66	GBP	XLON	606279607757787306
15/12/2022	11:56:46	494	4.65	GBP	XLON	592205857320864095
15/12/2022	11:56:46	320	4.65	GBP	XLON	606279607757949377
15/12/2022	11:58:20	486	4.65	GBP	XLON	606279607757998591
15/12/2022	12:00:39	88	4.64	GBP	XLON	606279607758079419
15/12/2022	12:01:12	401	4.64	GBP	XLON	606279607758097112
15/12/2022	12:08:07	338	4.63	GBP	XLON	592205857321235776
15/12/2022	12:08:07	500	4.63	GBP	XLON	606279607758310434
15/12/2022	12:08:07	363	4.63	GBP	XLON	606279607758310435
15/12/2022	12:21:31	355	4.65	GBP	XLON	606279607758733121
15/12/2022	12:22:14	419	4.65	GBP	XLON	606279607758757042
15/12/2022	12:24:02	340	4.65	GBP	XLON	592205857321748054
15/12/2022	12:24:33	756	4.65	GBP	XLON	606279607758826563
15/12/2022	12:24:33	529	4.65	GBP	XLON	606279607758826564
15/12/2022	12:24:33	289	4.65	GBP	XLON	592205857321765244
15/12/2022	12:26:44	85	4.65	GBP	XLON	592205857321847857
15/12/2022	12:31:49	162	4.65	GBP	XLON	592205857322006622
15/12/2022	12:31:49	329	4.65	GBP	XLON	592205857322006620
15/12/2022	12:31:49	179	4.65	GBP	XLON	592205857322006621
15/12/2022	12:31:49	404	4.65	GBP	XLON	592205857322006618
15/12/2022	12:31:49	7	4.65	GBP	XLON	592205857322006619
15/12/2022	12:44:38	478	4.65	GBP	XLON	606279607759506545
15/12/2022	12:46:26	95	4.65	GBP	XLON	592205857322526076
15/12/2022	12:46:26	226	4.65	GBP	XLON	592205857322526075
15/12/2022	12:48:27	200	4.65	GBP	XLON	592205857322587940
15/12/2022	12:48:27	120	4.65	GBP	XLON	606279607759628381
15/12/2022	12:52:53	398	4.65	GBP	XLON	592205857322726873
15/12/2022	12:52:53	43	4.65	GBP	XLON	592205857322726874
15/12/2022	12:52:53	1,243	4.65	GBP	XLON	592205857322726890
15/12/2022	12:52:53	565	4.65	GBP	XLON	606279607759763163
15/12/2022	12:57:40	38	4.65	GBP	XLON	592205857322889031
15/12/2022	12:57:40	493	4.65	GBP	XLON	606279607759920209
15/12/2022	12:57:40	290	4.65	GBP	XLON	592205857322889032
15/12/2022	13:02:30	108	4.64	GBP	XLON	606279607760074912
15/12/2022	13:02:30	2	4.64	GBP	XLON	606279607760074913
15/12/2022	13:02:30	377	4.64	GBP	XLON	606279607760074914
15/12/2022	13:11:24	357	4.64	GBP	XLON	592205857323365928
15/12/2022	13:11:24	356	4.64	GBP	XLON	606279607760383637
15/12/2022	13:11:24	491	4.64	GBP	XLON	592205857323365937
15/12/2022	13:15:20	197	4.63	GBP	XLON	606279607760535544
15/12/2022	13:15:20	507	4.63	GBP	XLON	606279607760535546
15/12/2022	13:21:30	231	4.63	GBP	XLON	592205857323806211
15/12/2022	13:21:30	167	4.63	GBP	XLON	592205857323806212
15/12/2022	13:21:30	387	4.63	GBP	XLON	592205857323806210
15/12/2022	13:26:12	496	4.63	GBP	XLON	592205857323962882
15/12/2022	13:26:12	348	4.63	GBP	XLON	592205857323962884
15/12/2022	13:28:54	490	4.62	GBP	XLON	592205857324047135
15/12/2022	13:28:54	324	4.62	GBP	XLON	592205857324047136
15/12/2022	13:31:06	311	4.62	GBP	XLON	592205857324136489
15/12/2022	13:31:53	174	4.62	GBP	XLON	592205857324163663
15/12/2022	13:32:23	36	4.62	GBP	XLON	592205857324181967
15/12/2022	13:32:23	344	4.62	GBP	XLON	606279607761171784
15/12/2022	13:32:23	295	4.62	GBP	XLON	592205857324181968
15/12/2022	13:36:03	1,209	4.62	GBP	XLON	592205857324313614
15/12/2022	13:37:58	291	4.62	GBP	XLON	606279607761372543
15/12/2022	13:37:58	359	4.62	GBP	XLON	606279607761372544
15/12/2022	13:37:58	202	4.62	GBP	XLON	606279607761372542
15/12/2022	13:39:05	487	4.61	GBP	XLON	606279607761410051
15/12/2022	13:44:51	350	4.62	GBP	XLON	592205857324645434
15/12/2022	13:46:01	331	4.62	GBP	XLON	592205857324694351
15/12/2022	13:46:14	92	4.61	GBP	XLON	592205857324704754
15/12/2022	13:46:14	1,500	4.61	GBP	XLON	592205857324704753
15/12/2022	13:51:28	619	4.60	GBP	XLON	592205857324876461
15/12/2022	13:51:28	330	4.60	GBP	XLON	592205857324876460
15/12/2022	13:51:28	164	4.60	GBP	XLON	606279607761841051
15/12/2022	13:51:28	171	4.60	GBP	XLON	606279607761841050
15/12/2022	14:02:41	322	4.61	GBP	XLON	592205857325266468
15/12/2022	14:02:41	326	4.61	GBP	XLON	606279607762215073
15/12/2022	14:03:20	46	4.61	GBP	XLON	606279607762241287
15/12/2022	14:03:20	302	4.61	GBP	XLON	606279607762241288
15/12/2022	14:04:03	352	4.62	GBP	XLON	592205857325318061
15/12/2022	14:05:01	109	4.62	GBP	XLON	592205857325350342
15/12/2022	14:05:01	19	4.62	GBP	XLON	606279607762296544
15/12/2022	14:05:01	186	4.62	GBP	XLON	606279607762296549
15/12/2022	14:05:01	28	4.62	GBP	XLON	606279607762296548
15/12/2022	14:05:17	636	4.61	GBP	XLON	606279607762306185
15/12/2022	14:05:17	1,000	4.61	GBP	XLON	606279607762306184
15/12/2022	14:05:17	55	4.61	GBP	XLON	592205857325360292
15/12/2022	14:11:36	331	4.60	GBP	XLON	592205857325610431
15/12/2022	14:11:36	10	4.60	GBP	XLON	592205857325610429
15/12/2022	14:11:36	325	4.60	GBP	XLON	592205857325610430
15/12/2022	14:11:36	501	4.60	GBP	XLON	592205857325610428
15/12/2022	14:11:36	333	4.60	GBP	XLON	606279607762545427
15/12/2022	14:15:03	28	4.60	GBP	XLON	606279607762691347
15/12/2022	14:16:05	344	4.60	GBP	XLON	592205857325807610
15/12/2022	14:16:05	33	4.60	GBP	XLON	606279607762736956
15/12/2022	14:16:05	344	4.60	GBP	XLON	606279607762736957
15/12/2022	14:16:05	429	4.60	GBP	XLON	606279607762736955
15/12/2022	14:17:11	370	4.59	GBP	XLON	592205857325868518
15/12/2022	14:17:11	125	4.59	GBP	XLON	592205857325868519
15/12/2022	14:19:54	165	4.59	GBP	XLON	606279607762909905
15/12/2022	14:25:24	145	4.62	GBP	XLON	592205857326191146
15/12/2022	14:25:24	179	4.62	GBP	XLON	592205857326191147
15/12/2022	14:27:49	395	4.62	GBP	XLON	592205857326288344
15/12/2022	14:27:49	359	4.62	GBP	XLON	606279607763199938
15/12/2022	14:31:29	255	4.64	GBP	XLON	592205857326473000
15/12/2022	14:31:29	829	4.64	GBP	XLON	592205857326473005
15/12/2022	14:31:29	127	4.64	GBP	XLON	606279607763377926
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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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