REG - Redrow PLC - Transaction in Own Shares
22/07/2022 07:00
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RNS Number : 3662T Redrow PLC 22 July 2022
22 July 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 21 July 2022 it purchased the
following number of its ordinary shares of 10.5p each from Peel Hunt LLP as
part of the buyback programme announced on 14 July 2022.
Date of purchase: 21 July 2022
Aggregate number of Ordinary Shares purchased: 18,795
Lowest price paid per share (GBp): 557.00
Highest price paid per share (GBp): 569.50
Volume weighted average price paid per share (GBp): 563.1794
Broker Peel Hunt LLP
Of the 18,795 ordinary shares purchased, Redrow intends to cancel 11,277
ordinary shares and hold in treasury 7,518 ordinary shares.
Following settlement of the above purchases and cancellation of the 11,277
ordinary shares, Redrow has 352,119,432 ordinary shares of 10.5p each in issue
(excluding 28,395 ordinary shares of 10.5p each held in treasury).
This figure 352,119,432 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 Aggregate number of
paid per share (GBp) shares purchased
AQUIS (AQXE) 561.71 293
BATS (BATE) 563.73 663
BATS (CHID) 563.00 300
Chi-X (CHIX) 565.38 2,272
JP Morgan (JPSI) 561.00 84
London Stock Exchange (XLON) 562.87 15,183
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 Peel Hunt
LLP 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 +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (pence per share) Market / Sytematic Internaliser Time of transaction Trade ID
307 569.5 XLON 10:53:05 00136718895TRLO0
281 568.5 XLON 10:49:54 00136718631TRLO0
100 568.5 XLON 10:47:12 00136718438TRLO0
171 568.5 XLON 10:47:10 00136718435TRLO0
285 567.5 CHIX 10:38:44 00136717783TRLO0
289 567.5 CHIX 10:38:39 00136717773TRLO0
291 567 XLON 10:37:42 00136717713TRLO0
316 566 XLON 10:35:33 00136717539TRLO0
312 565.5 XLON 10:29:25 00136717085TRLO0
275 565.5 XLON 10:29:22 00136717081TRLO0
251 566 XLON 10:29:19 00136717075TRLO0
55 566 XLON 10:29:19 00136717076TRLO0
318 566.5 XLON 10:27:10 00136716934TRLO0
303 567 CHIX 10:27:02 00136716928TRLO0
18 567 XLON 10:26:58 00136716924TRLO0
248 567 CHIX 10:26:58 00136716923TRLO0
317 567 CHIX 10:23:02 00136716630TRLO0
62 566.5 CHIX 10:20:31 00136716415TRLO0
268 565 XLON 10:17:48 00136716230TRLO0
202 565.5 CHIX 10:17:30 00136716192TRLO0
102 565.5 CHIX 10:17:30 00136716193TRLO0
288 564.5 XLON 10:14:41 00136716006TRLO0
83 563.5 AQXE 10:06:04 00136714980TRLO0
306 563 XLON 10:01:51 00136714195TRLO0
89 563 XLON 09:58:03 00136713611TRLO0
180 563 XLON 09:57:40 00136713564TRLO0
106 559.5 XLON 09:33:05 00136711837TRLO0
177 559.5 CHIX 09:32:57 00136711820TRLO0
281 559.5 CHIX 09:31:27 00136711703TRLO0
312 559.5 XLON 09:31:19 00136711695TRLO0
272 559 XLON 09:29:14 00136711554TRLO0
157 559 XLON 09:21:16 00136711001TRLO0
143 559 XLON 09:21:16 00136711002TRLO0
284 559.5 XLON 09:18:09 00136710788TRLO0
317 560 XLON 09:12:31 00136710451TRLO0
303 560.5 XLON 09:12:24 00136710442TRLO0
267 560 XLON 09:05:36 00136710266TRLO0
296 561 XLON 09:04:55 00136710245TRLO0
53 561 XLON 08:58:11 00136710092TRLO0
246 561 XLON 08:58:11 00136710093TRLO0
3 561 CHIX 08:56:41 00136710069TRLO0
3 561 CHIX 08:56:40 00136710067TRLO0
210 561 AQXE 08:56:40 00136710068TRLO0
84 561 JPSI 08:56:40 00136710066TRLO0
265 559.5 XLON 08:54:03 00136710042TRLO0
317 560 XLON 08:52:45 00136710023TRLO0
10 560.5 XLON 08:46:44 00136709966TRLO0
309 560.5 XLON 08:46:44 00136709967TRLO0
285 561 XLON 08:43:40 00136709912TRLO0
150 562 XLON 08:43:07 00136709905TRLO0
161 562 XLON 08:43:07 00136709906TRLO0
308 562 XLON 08:42:41 00136709902TRLO0
305 562.5 XLON 08:41:31 00136709885TRLO0
263 563 XLON 08:39:26 00136709848TRLO0
150 562 XLON 08:35:32 00136709804TRLO0
134 562 XLON 08:35:32 00136709805TRLO0
280 562 XLON 08:33:15 00136709769TRLO0
318 563 XLON 08:31:45 00136709749TRLO0
228 563 XLON 08:30:59 00136709741TRLO0
44 563 XLON 08:30:59 00136709742TRLO0
295 563.5 XLON 08:29:55 00136709729TRLO0
251 564 XLON 08:29:31 00136709724TRLO0
40 564 XLON 08:29:31 00136709725TRLO0
201 564.5 XLON 08:29:22 00136709716TRLO0
92 564.5 XLON 08:29:22 00136709715TRLO0
301 565.5 XLON 08:26:30 00136709694TRLO0
92 566.5 XLON 08:24:28 00136709645TRLO0
150 566.5 XLON 08:24:28 00136709646TRLO0
29 566.5 XLON 08:24:28 00136709647TRLO0
186 565 XLON 08:19:30 00136709502TRLO0
319 564 XLON 08:17:40 00136709477TRLO0
150 564.5 XLON 08:17:35 00136709475TRLO0
165 564.5 XLON 08:17:35 00136709476TRLO0
47 564 XLON 08:17:16 00136709471TRLO0
201 564 XLON 08:17:16 00136709472TRLO0
41 564 XLON 08:17:16 00136709473TRLO0
264 562 XLON 08:16:21 00136709459TRLO0
300 563 CHID 08:16:15 00136709456TRLO0
312 562.5 XLON 08:16:14 00136709455TRLO0
212 563.5 XLON 08:15:59 00136709446TRLO0
75 563.5 BATE 08:15:14 00136709440TRLO0
300 564 BATE 08:14:52 00136709427TRLO0
280 564.5 XLON 08:12:34 00136709383TRLO0
275 563 XLON 08:11:28 00136709365TRLO0
288 563.5 BATE 08:11:16 00136709363TRLO0
273 562.5 XLON 08:08:49 00136709310TRLO0
298 559 XLON 08:05:04 00136709263TRLO0
292 557 XLON 08:02:08 00136709209TRLO0
125 557.5 XLON 08:00:22 00136709148TRLO0
183 557.5 XLON 08:00:22 00136709149TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
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