REG - Redrow PLC - Transaction in Own Shares
25/07/2022 07:00
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RNS Number : 5133T Redrow PLC 25 July 2022
25 July 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 22 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: 22 July 2022
Aggregate number of Ordinary Shares purchased: 51,383
Lowest price paid per share (GBp): 572.00
Highest price paid per share (GBp): 582.00
Volume weighted average price paid per share (GBp): 574.3673
Broker Peel Hunt LLP
Of the 51,383 ordinary shares purchased, Redrow intends to cancel 30,830
ordinary shares and hold in treasury 20,553 ordinary shares.
Following settlement of the above purchases and cancellation of the 30,830
ordinary shares, Redrow has 352,068,049 ordinary shares of 10.5p each in issue
(excluding 48,948 ordinary shares of 10.5p each held in treasury).
This figure 352,068,049 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
Chi-X (CHIX) 575.53 7,319
JP Morgan (JPSI) 578.00 292
Turquoise (TRQM) 573.44 372
London Stock Exchange (XLON) 574.16 43,118
XTXM 574.00 282
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
301 575 XLON 15:28:04 00136801039TRLO0
163 575 XLON 15:21:15 00136800287TRLO0
138 575 XLON 15:21:15 00136800286TRLO0
106 578 XLON 14:55:12 00136796148TRLO0
168 578 XLON 14:55:12 00136796147TRLO0
314 578.5 CHIX 14:52:30 00136795665TRLO0
127 579 XLON 14:52:01 00136795587TRLO0
10 579 XLON 14:52:01 00136795586TRLO0
142 579 CHIX 14:51:59 00136795565TRLO0
274 579 XLON 14:50:29 00136795142TRLO0
318 579.5 CHIX 14:50:21 00136795123TRLO0
281 578.5 CHIX 14:47:44 00136794767TRLO0
278 579 XLON 14:47:17 00136794713TRLO0
318 578.5 CHIX 14:43:03 00136794035TRLO0
292 578 JPSI 14:37:45 00136793312TRLO0
327 577.5 XLON 14:34:00 00136792551TRLO0
280 578 XLON 14:33:56 00136792487TRLO0
17 578.5 XLON 14:30:52 00136791317TRLO0
150 578.5 XLON 14:30:52 00136791316TRLO0
154 578.5 XLON 14:30:29 00136791245TRLO0
243 578.5 XLON 14:22:06 00136790474TRLO0
60 578.5 XLON 14:22:06 00136790473TRLO0
306 578 CHIX 14:19:45 00136790273TRLO0
255 578.5 XLON 14:16:57 00136790095TRLO0
55 578.5 XLON 14:16:57 00136790094TRLO0
272 579 CHIX 14:16:51 00136790081TRLO0
81 579 XLON 14:16:50 00136790079TRLO0
200 579 XLON 14:14:08 00136789898TRLO0
292 578.5 XLON 14:07:19 00136789409TRLO0
291 577.5 XLON 14:01:58 00136788954TRLO0
19 577 XLON 13:58:50 00136788767TRLO0
300 577 XLON 13:58:50 00136788766TRLO0
285 576.5 XLON 13:55:02 00136788538TRLO0
8 577 XLON 13:54:00 00136788466TRLO0
150 577 XLON 13:54:00 00136788465TRLO0
159 577 XLON 13:52:40 00136788384TRLO0
140 576.5 XLON 13:52:04 00136788337TRLO0
328 578 XLON 13:51:52 00136788325TRLO0
161 579 CHIX 13:47:02 00136787981TRLO0
168 579 CHIX 13:47:02 00136787980TRLO0
295 578.5 XLON 13:45:09 00136787800TRLO0
300 578.5 CHIX 13:37:09 00136787285TRLO0
292 578 XLON 13:28:13 00136786564TRLO0
294 575.5 XLON 13:03:35 00136784862TRLO0
82 575 XLON 13:00:02 00136784675TRLO0
1 575 XLON 12:59:44 00136784664TRLO0
87 575 XLON 12:59:29 00136784647TRLO0
136 575 XLON 12:59:28 00136784646TRLO0
300 575 XLON 12:45:14 00136783758TRLO0
317 574.5 CHIX 12:38:05 00136783244TRLO0
292 575 XLON 12:37:55 00136783223TRLO0
101 574.5 XLON 12:27:24 00136782511TRLO0
129 574.5 XLON 12:25:55 00136782427TRLO0
57 574.5 XLON 12:25:54 00136782426TRLO0
199 574.5 XLON 12:25:53 00136782425TRLO0
102 574.5 XLON 12:25:53 00136782424TRLO0
132 574.5 CHIX 12:24:34 00136782354TRLO0
101 574.5 CHIX 12:24:34 00136782353TRLO0
67 574.5 CHIX 12:16:03 00136781684TRLO0
232 575 XLON 12:15:27 00136781647TRLO0
87 575 XLON 12:15:27 00136781646TRLO0
323 575.5 XLON 12:14:44 00136781591TRLO0
314 576 XLON 12:11:52 00136781422TRLO0
253 575 XLON 11:40:11 00136779162TRLO0
18 574.75 TRQM 11:40:11 00136779161TRLO0
30 574.75 TRQM 11:40:11 00136779160TRLO0
85 573.5 CHIX 11:32:31 00136778414TRLO0
88 573.5 CHIX 11:32:31 00136778413TRLO0
111 573.5 CHIX 11:32:30 00136778409TRLO0
321 572.5 CHIX 11:27:03 00136777954TRLO0
40 573 CHIX 11:23:29 00136777600TRLO0
150 573 CHIX 11:23:29 00136777599TRLO0
110 573 CHIX 11:23:29 00136777598TRLO0
324 573.25 TRQM 11:12:40 00136776780TRLO0
297 574 CHIX 11:10:16 00136776634TRLO0
31 574.5 CHIX 11:08:46 00136776535TRLO0
281 574.5 CHIX 11:08:46 00136776534TRLO0
292 575 XLON 11:08:02 00136776459TRLO0
302 575 CHIX 11:06:52 00136776368TRLO0
236 574 XLON 11:02:05 00136775712TRLO0
294 573.5 XLON 11:00:02 00136775485TRLO0
282 574 XTXM 10:57:37 00136775292TRLO0
95 574 XLON 10:57:31 00136775286TRLO0
150 574 XLON 10:57:31 00136775285TRLO0
64 574 XLON 10:57:31 00136775284TRLO0
76 574 CHIX 10:52:43 00136774904TRLO0
81 574 CHIX 10:52:43 00136774903TRLO0
155 574 CHIX 10:50:33 00136774777TRLO0
4 574 CHIX 10:46:31 00136774463TRLO0
150 574 CHIX 10:46:27 00136774459TRLO0
150 574 CHIX 10:46:27 00136774458TRLO0
130 573 CHIX 10:33:00 00136773520TRLO0
143 573 CHIX 10:33:00 00136773519TRLO0
292 573.5 XLON 10:29:10 00136773143TRLO0
29 573 CHIX 10:23:02 00136772615TRLO0
284 574 XLON 10:19:36 00136772284TRLO0
282 574.5 CHIX 10:16:36 00136772014TRLO0
274 573.5 XLON 10:09:17 00136771162TRLO0
272 574 XLON 10:06:04 00136770570TRLO0
289 573 XLON 10:00:34 00136769270TRLO0
291 572 CHIX 09:49:25 00136768386TRLO0
287 573 CHIX 09:43:42 00136767858TRLO0
12 573.5 XLON 09:43:02 00136767802TRLO0
82 573.5 XLON 09:43:01 00136767801TRLO0
210 573.5 CHIX 09:43:01 00136767800TRLO0
255 572.5 XLON 09:27:47 00136766556TRLO0
19 573 XLON 09:23:34 00136766197TRLO0
258 573 XLON 09:23:34 00136766196TRLO0
293 574 XLON 09:17:41 00136765794TRLO0
314 574 XLON 09:15:58 00136765681TRLO0
5000 572 XLON 09:13:52 00136765511TRLO0
290 572 XLON 09:13:31 00136765475TRLO0
263 572.5 XLON 09:09:58 00136765228TRLO0
61 572.5 XLON 09:09:58 00136765229TRLO0
150 572 XLON 09:08:39 00136765133TRLO0
149 572 XLON 09:08:39 00136765134TRLO0
274 572 XLON 09:08:23 00136765113TRLO0
15000 572 XLON 09:07:17 00136765034TRLO0
46 572 XLON 09:07:11 00136765027TRLO0
150 572 XLON 09:07:11 00136765028TRLO0
81 572 XLON 09:07:11 00136765029TRLO0
306 572 XLON 09:07:05 00136765019TRLO0
297 573 XLON 09:04:56 00136764890TRLO0
7 573.5 XLON 09:03:27 00136764750TRLO0
323 573.5 XLON 09:03:27 00136764751TRLO0
319 574 XLON 08:51:36 00136764028TRLO0
287 574 XLON 08:42:23 00136763308TRLO0
318 575 CHIX 08:42:16 00136763303TRLO0
301 574 XLON 08:40:37 00136763158TRLO0
73 574 XLON 08:36:24 00136762862TRLO0
200 574 XLON 08:36:24 00136762861TRLO0
279 574 XLON 08:35:40 00136762816TRLO0
90 572.5 XLON 08:34:19 00136762720TRLO0
185 572.5 XLON 08:34:19 00136762721TRLO0
283 573.5 XLON 08:34:09 00136762706TRLO0
306 574 XLON 08:33:23 00136762641TRLO0
300 575 XLON 08:33:20 00136762637TRLO0
296 575.5 XLON 08:30:01 00136762363TRLO0
298 576.5 XLON 08:28:53 00136762269TRLO0
304 578 XLON 08:25:40 00136762021TRLO0
304 577 XLON 08:21:46 00136761752TRLO0
279 578 XLON 08:20:01 00136761627TRLO0
315 579 XLON 08:19:23 00136761583TRLO0
311 579 XLON 08:19:01 00136761549TRLO0
324 576.5 XLON 08:17:03 00136761370TRLO0
310 578.5 XLON 08:16:13 00136761323TRLO0
278 579 XLON 08:15:00 00136761227TRLO0
326 579.5 XLON 08:13:30 00136761149TRLO0
278 579.5 XLON 08:13:00 00136761124TRLO0
286 579.5 XLON 08:10:13 00136760909TRLO0
291 580.5 XLON 08:07:59 00136760697TRLO0
317 580 XLON 08:07:58 00136760696TRLO0
296 581.5 XLON 08:07:57 00136760694TRLO0
229 582 XLON 08:07:11 00136760630TRLO0
62 582 XLON 08:07:11 00136760631TRLO0
284 581.5 XLON 08:06:50 00136760596TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
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of a Member State
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