Transaction in Own Shares

RNS Number : 8647L

Redrow PLC

06 January 2023

 

6 January 2023

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 5 January 2023 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:	5 January 2023
Aggregate number of Ordinary Shares purchased:	119,910
Lowest price paid per share (GBp):	482.4000
Highest price paid per share (GBp):	491.0000
Volume weighted average price paid per share (GBp):	488.5457
Broker	Barclays Bank PLC

Of the 119,910 ordinary shares purchased, Redrow intends to cancel 71,946 ordinary shares and hold in treasury 47,964 ordinary shares.

Following settlement of the above purchases and cancellation of the 71,946 ordinary shares, Redrow has 331,057,224 ordinary shares of 10.5p each in issue (excluding 8,453,277 ordinary shares of 10.5p each held in treasury).

This figure 331,057,224 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)	488.5457	119,910

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
05/01/2023	08:02:37	342	4.83	GBP	XLON	592084117642217988
05/01/2023	08:03:39	360	4.83	GBP	XLON	592084117642263627
05/01/2023	08:04:06	467	4.83	GBP	XLON	592084117642282107
05/01/2023	08:05:21	347	4.83	GBP	XLON	606157868083495488
05/01/2023	08:05:53	360	4.83	GBP	XLON	592084117642362539
05/01/2023	08:06:32	78	4.83	GBP	XLON	592084117642388640
05/01/2023	08:06:32	279	4.83	GBP	XLON	592084117642388639
05/01/2023	08:07:11	198	4.83	GBP	XLON	592084117642412429
05/01/2023	08:07:11	465	4.83	GBP	XLON	606157868083565055
05/01/2023	08:07:48	360	4.82	GBP	XLON	592084117642431925
05/01/2023	08:08:20	104	4.83	GBP	XLON	592084117642456579
05/01/2023	08:09:04	113	4.83	GBP	XLON	592084117642487680
05/01/2023	08:09:04	1,477	4.83	GBP	XLON	592084117642487677
05/01/2023	08:09:04	23	4.83	GBP	XLON	592084117642487676
05/01/2023	08:09:04	180	4.83	GBP	XLON	592084117642487675
05/01/2023	08:09:04	651	4.83	GBP	XLON	592084117642487707
05/01/2023	08:09:05	392	4.83	GBP	XLON	592084117642488715
05/01/2023	08:13:41	194	4.84	GBP	XLON	592084117642665222
05/01/2023	08:13:41	282	4.84	GBP	XLON	606157868083809699
05/01/2023	08:15:59	148	4.85	GBP	XLON	606157868083891093
05/01/2023	08:15:59	522	4.85	GBP	XLON	592084117642749939
05/01/2023	08:15:59	1,126	4.85	GBP	XLON	606157868083891101
05/01/2023	08:15:59	195	4.85	GBP	XLON	606157868083891100
05/01/2023	08:16:00	1,329	4.85	GBP	XLON	606157868083891816
05/01/2023	08:22:45	216	4.86	GBP	XLON	606157868084108698
05/01/2023	08:23:06	227	4.87	GBP	XLON	592084117642986124
05/01/2023	08:23:06	250	4.86	GBP	XLON	606157868084118459
05/01/2023	08:23:06	250	4.86	GBP	XLON	606157868084118458
05/01/2023	08:23:06	500	4.86	GBP	XLON	606157868084118457
05/01/2023	08:23:06	250	4.86	GBP	XLON	606157868084118456
05/01/2023	08:23:06	84	4.86	GBP	XLON	606157868084118455
05/01/2023	08:23:06	330	4.87	GBP	XLON	606157868084118452
05/01/2023	08:23:06	23	4.87	GBP	XLON	606157868084118451
05/01/2023	08:23:10	479	4.86	GBP	XLON	606157868084121020
05/01/2023	08:23:17	354	4.86	GBP	XLON	592084117642993564
05/01/2023	08:23:17	504	4.86	GBP	XLON	592084117642993563
05/01/2023	08:29:05	347	4.88	GBP	XLON	592084117643181698
05/01/2023	08:29:30	14	4.88	GBP	XLON	606157868084321193
05/01/2023	08:29:30	544	4.88	GBP	XLON	592084117643196821
05/01/2023	08:29:30	1,749	4.88	GBP	XLON	606157868084321194
05/01/2023	08:29:33	455	4.88	GBP	XLON	606157868084323434
05/01/2023	08:34:04	1,338	4.90	GBP	XLON	592084117643374072
05/01/2023	08:34:04	753	4.90	GBP	XLON	592084117643374077
05/01/2023	08:40:37	310	4.90	GBP	XLON	592084117643637201
05/01/2023	08:40:41	232	4.90	GBP	XLON	606157868084750466
05/01/2023	08:40:41	250	4.90	GBP	XLON	606157868084750465
05/01/2023	08:42:31	109	4.90	GBP	XLON	592084117643707277
05/01/2023	08:42:31	250	4.90	GBP	XLON	592084117643707276
05/01/2023	08:43:10	1,366	4.89	GBP	XLON	606157868084840920
05/01/2023	08:44:20	126	4.89	GBP	XLON	606157868084886524
05/01/2023	08:44:20	405	4.89	GBP	XLON	606157868084886526
05/01/2023	08:44:20	653	4.89	GBP	XLON	606157868084886525
05/01/2023	08:52:03	93	4.90	GBP	XLON	606157868085154383
05/01/2023	08:52:03	250	4.90	GBP	XLON	606157868085154382
05/01/2023	08:54:08	307	4.89	GBP	XLON	592084117644121089
05/01/2023	08:54:08	1,612	4.89	GBP	XLON	592084117644121088
05/01/2023	08:54:08	317	4.89	GBP	XLON	592084117644121087
05/01/2023	08:54:08	309	4.89	GBP	XLON	592084117644121086
05/01/2023	08:54:08	59	4.89	GBP	XLON	606157868085217410
05/01/2023	09:00:12	69	4.89	GBP	XLON	592084117644337518
05/01/2023	09:00:12	250	4.89	GBP	XLON	592084117644337517
05/01/2023	09:01:59	318	4.89	GBP	XLON	592084117644405078
05/01/2023	09:02:02	1,152	4.89	GBP	XLON	606157868085495903
05/01/2023	09:02:02	4	4.89	GBP	XLON	606157868085495902
05/01/2023	09:02:02	711	4.89	GBP	XLON	592084117644407622
05/01/2023	09:02:02	210	4.89	GBP	XLON	592084117644407621
05/01/2023	09:08:45	372	4.88	GBP	XLON	592084117644658507
05/01/2023	09:08:45	339	4.88	GBP	XLON	592084117644658506
05/01/2023	09:08:45	19	4.88	GBP	XLON	592084117644658505
05/01/2023	09:08:45	165	4.88	GBP	XLON	606157868085739793
05/01/2023	09:08:45	194	4.88	GBP	XLON	606157868085739792
05/01/2023	09:08:45	481	4.88	GBP	XLON	606157868085739791
05/01/2023	09:08:45	250	4.88	GBP	XLON	606157868085739790
05/01/2023	09:08:45	500	4.88	GBP	XLON	606157868085739789
05/01/2023	09:08:45	128	4.88	GBP	XLON	606157868085739807
05/01/2023	09:14:43	33	4.88	GBP	XLON	592084117644881092
05/01/2023	09:18:02	427	4.89	GBP	XLON	592084117645028420
05/01/2023	09:20:02	1,736	4.89	GBP	XLON	606157868086189955
05/01/2023	09:20:02	323	4.89	GBP	XLON	592084117645121387
05/01/2023	09:20:28	376	4.89	GBP	XLON	606157868086210841
05/01/2023	09:26:03	42	4.89	GBP	XLON	592084117645434241
05/01/2023	09:27:33	9	4.89	GBP	XLON	592084117645500198
05/01/2023	09:28:08	525	4.89	GBP	XLON	592084117645523786
05/01/2023	09:28:24	9	4.89	GBP	XLON	592084117645534502
05/01/2023	09:29:30	9	4.89	GBP	XLON	592084117645575681
05/01/2023	09:29:56	9	4.89	GBP	XLON	592084117645592167
05/01/2023	09:33:53	360	4.90	GBP	XLON	592084117645750760
05/01/2023	09:35:07	308	4.90	GBP	XLON	606157868086857945
05/01/2023	09:36:14	183	4.90	GBP	XLON	592084117645852935
05/01/2023	09:36:14	135	4.90	GBP	XLON	606157868086902798
05/01/2023	09:36:14	31	4.90	GBP	XLON	592084117645852939
05/01/2023	09:36:52	400	4.90	GBP	XLON	592084117645878461
05/01/2023	09:38:04	319	4.90	GBP	XLON	592084117645927537
05/01/2023	09:39:34	360	4.90	GBP	XLON	606157868087039654
05/01/2023	09:55:00	250	4.91	GBP	XLON	592084117646580484
05/01/2023	09:55:00	554	4.91	GBP	XLON	606157868087611943
05/01/2023	09:55:00	250	4.91	GBP	XLON	606157868087611942
05/01/2023	10:06:20	508	4.91	GBP	XLON	592084117647057989
05/01/2023	10:06:20	49	4.91	GBP	XLON	592084117647057988
05/01/2023	10:06:20	1,005	4.91	GBP	XLON	592084117647057987
05/01/2023	10:06:20	281	4.91	GBP	XLON	592084117647057985
05/01/2023	10:06:20	1,277	4.91	GBP	XLON	606157868088076627
05/01/2023	10:06:20	983	4.91	GBP	XLON	606157868088076626
05/01/2023	10:06:20	114	4.91	GBP	XLON	606157868088076625
05/01/2023	10:06:20	136	4.91	GBP	XLON	606157868088076624
05/01/2023	10:06:20	250	4.91	GBP	XLON	606157868088076623
05/01/2023	10:06:20	299	4.91	GBP	XLON	606157868088076622
05/01/2023	10:06:20	913	4.91	GBP	XLON	606157868088076621
05/01/2023	10:06:20	400	4.91	GBP	XLON	606157868088076635
05/01/2023	10:06:20	861	4.91	GBP	XLON	606157868088076678
05/01/2023	10:06:21	58	4.91	GBP	XLON	606157868088076891
05/01/2023	10:16:01	461	4.91	GBP	XLON	606157868088438556
05/01/2023	10:20:49	368	4.90	GBP	XLON	606157868088614233
05/01/2023	10:20:49	219	4.90	GBP	XLON	606157868088614232
05/01/2023	10:22:49	357	4.89	GBP	XLON	606157868088688584
05/01/2023	10:29:45	8	4.90	GBP	XLON	606157868088939980
05/01/2023	10:30:13	24	4.90	GBP	XLON	606157868088957482
05/01/2023	10:40:36	1,046	4.90	GBP	XLON	592084117648335483
05/01/2023	10:40:36	494	4.90	GBP	XLON	606157868089320531
05/01/2023	10:40:36	511	4.90	GBP	XLON	606157868089320530
05/01/2023	10:40:36	328	4.90	GBP	XLON	606157868089320529
05/01/2023	10:40:36	830	4.90	GBP	XLON	592084117648335484
05/01/2023	10:40:36	143	4.90	GBP	XLON	606157868089320542
05/01/2023	10:40:36	455	4.90	GBP	XLON	606157868089320541
05/01/2023	10:40:36	62	4.90	GBP	XLON	606157868089320553
05/01/2023	10:40:36	76	4.90	GBP	XLON	606157868089320872
05/01/2023	10:43:20	85	4.89	GBP	XLON	592084117648426789
05/01/2023	10:43:20	564	4.89	GBP	XLON	592084117648426788
05/01/2023	10:43:20	308	4.89	GBP	XLON	606157868089409304
05/01/2023	10:50:04	319	4.89	GBP	XLON	592084117648674397
05/01/2023	10:50:04	320	4.89	GBP	XLON	606157868089650790
05/01/2023	10:56:40	270	4.89	GBP	XLON	592084117648929557
05/01/2023	10:56:40	300	4.89	GBP	XLON	592084117648929556
05/01/2023	10:56:41	354	4.89	GBP	XLON	592084117648930383
05/01/2023	10:56:41	1,239	4.89	GBP	XLON	606157868089898123
05/01/2023	10:56:41	200	4.89	GBP	XLON	606157868089898120
05/01/2023	11:05:31	84	4.89	GBP	XLON	592084117649243756
05/01/2023	11:05:31	406	4.89	GBP	XLON	592084117649243757
05/01/2023	11:05:31	345	4.89	GBP	XLON	606157868090199985
05/01/2023	11:05:31	344	4.89	GBP	XLON	606157868090199982
05/01/2023	11:10:11	442	4.89	GBP	XLON	606157868090365848
05/01/2023	11:10:11	233	4.89	GBP	XLON	606157868090365847
05/01/2023	11:19:13	1,099	4.89	GBP	XLON	606157868090708067
05/01/2023	11:19:13	359	4.89	GBP	XLON	606157868090708066
05/01/2023	11:19:13	16	4.89	GBP	XLON	606157868090708068
05/01/2023	11:23:25	307	4.89	GBP	XLON	592084117649938328
05/01/2023	11:23:25	435	4.89	GBP	XLON	592084117649938327
05/01/2023	11:26:03	324	4.87	GBP	XLON	592084117650055269
05/01/2023	11:26:03	185	4.87	GBP	XLON	592084117650055268
05/01/2023	11:28:57	43	4.87	GBP	XLON	592084117650175318
05/01/2023	11:38:28	25	4.87	GBP	XLON	592084117650561145
05/01/2023	11:38:52	9	4.87	GBP	XLON	592084117650574170
05/01/2023	11:39:17	10	4.87	GBP	XLON	592084117650590156
05/01/2023	11:39:43	6	4.87	GBP	XLON	592084117650604635
05/01/2023	11:43:54	339	4.89	GBP	XLON	592084117650760951
05/01/2023	11:46:55	406	4.89	GBP	XLON	592084117650887975
05/01/2023	11:46:55	1,077	4.89	GBP	XLON	606157868091795985
05/01/2023	11:46:55	53	4.89	GBP	XLON	606157868091795984
05/01/2023	12:01:22	250	4.89	GBP	XLON	606157868092295562
05/01/2023	12:01:22	500	4.89	GBP	XLON	606157868092295561
05/01/2023	12:01:22	62	4.89	GBP	XLON	606157868092295560
05/01/2023	12:03:28	223	4.90	GBP	XLON	592084117651452777
05/01/2023	12:03:28	152	4.90	GBP	XLON	592084117651452776
05/01/2023	12:03:28	377	4.90	GBP	XLON	592084117651452773
05/01/2023	12:03:28	321	4.90	GBP	XLON	606157868092344003
05/01/2023	12:04:01	98	4.90	GBP	XLON	592084117651464050
05/01/2023	12:04:01	1,534	4.90	GBP	XLON	592084117651464051
05/01/2023	12:04:01	633	4.90	GBP	XLON	606157868092354991
05/01/2023	12:04:01	428	4.90	GBP	XLON	592084117651464060
05/01/2023	12:05:51	55	4.89	GBP	XLON	592084117651504662
05/01/2023	12:05:51	455	4.89	GBP	XLON	592084117651504661
05/01/2023	12:07:40	103	4.89	GBP	XLON	592084117651548288
05/01/2023	12:08:01	33	4.89	GBP	XLON	592084117651556627
05/01/2023	12:10:30	103	4.89	GBP	XLON	606157868092511728
05/01/2023	12:10:30	504	4.89	GBP	XLON	606157868092511731
05/01/2023	12:12:22	30	4.88	GBP	XLON	606157868092556464
05/01/2023	12:13:01	506	4.88	GBP	XLON	606157868092569327
05/01/2023	12:13:43	77	4.88	GBP	XLON	606157868092583403
05/01/2023	12:27:21	211	4.88	GBP	XLON	592084117652055064
05/01/2023	12:27:21	110	4.88	GBP	XLON	606157868092926664
05/01/2023	12:27:31	563	4.88	GBP	XLON	606157868092931759
05/01/2023	12:27:31	17	4.88	GBP	XLON	592084117652060355
05/01/2023	12:27:55	477	4.88	GBP	XLON	606157868092942612
05/01/2023	12:27:55	162	4.88	GBP	XLON	606157868092942613
05/01/2023	12:27:55	36	4.88	GBP	XLON	606157868092942616
05/01/2023	12:27:55	1,250	4.88	GBP	XLON	606157868092942615
05/01/2023	12:27:55	2	4.88	GBP	XLON	606157868092942614
05/01/2023	12:27:55	125	4.88	GBP	XLON	606157868092942627
05/01/2023	12:30:19	510	4.88	GBP	XLON	606157868093003783
05/01/2023	12:39:45	330	4.89	GBP	XLON	592084117652383431
05/01/2023	12:42:55	79	4.89	GBP	XLON	592084117652454969
05/01/2023	12:42:55	237	4.89	GBP	XLON	606157868093313704
05/01/2023	12:44:35	311	4.89	GBP	XLON	606157868093369837
05/01/2023	12:46:18	332	4.89	GBP	XLON	592084117652566800
05/01/2023	12:46:18	316	4.88	GBP	XLON	592084117652566890
05/01/2023	12:46:18	328	4.88	GBP	XLON	592084117652566889
05/01/2023	12:46:18	327	4.88	GBP	XLON	592084117652566888
05/01/2023	12:46:18	106	4.88	GBP	XLON	592084117652566887
05/01/2023	12:46:18	224	4.88	GBP	XLON	592084117652566886
05/01/2023	12:46:18	848	4.88	GBP	XLON	606157868093423070
05/01/2023	12:59:49	357	4.88	GBP	XLON	606157868093751716
05/01/2023	13:04:38	353	4.88	GBP	XLON	592084117653027047
05/01/2023	13:04:38	260	4.88	GBP	XLON	606157868093871941
05/01/2023	13:04:38	250	4.88	GBP	XLON	606157868093871940
05/01/2023	13:04:38	1,188	4.88	GBP	XLON	606157868093871938
05/01/2023	13:04:38	369	4.88	GBP	XLON	592084117653027054
05/01/2023	13:15:00	302	4.88	GBP	XLON	592084117653283205
05/01/2023	13:15:00	265	4.88	GBP	XLON	606157868094120998
05/01/2023	13:15:00	822	4.88	GBP	XLON	606157868094120996
05/01/2023	13:15:00	210	4.88	GBP	XLON	606157868094121020
05/01/2023	13:15:00	97	4.88	GBP	XLON	606157868094121019
05/01/2023	13:18:38	519	4.88	GBP	XLON	606157868094265365
05/01/2023	13:23:10	266	4.87	GBP	XLON	606157868094389053
05/01/2023	13:24:18	331	4.87	GBP	XLON	592084117653588186
05/01/2023	13:24:18	62	4.87	GBP	XLON	606157868094418572
05/01/2023	13:29:55	66	4.87	GBP	XLON	592084117653733119
05/01/2023	13:30:03	1,638	4.87	GBP	XLON	592084117653744749
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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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