REG - Redrow PLC - Transaction in Own Shares
28/07/2022 07:00
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RNS Number : 9839T Redrow PLC 28 July 2022
28 July 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 27 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: 27 July 2022
Aggregate number of Ordinary Shares purchased: 39,390
Lowest price paid per share (GBp): 571.00
Highest price paid per share (GBp): 575.50
Volume weighted average price paid per share (GBp): 573.5717
Broker Peel Hunt LLP
Of the 39,390 ordinary shares purchased, Redrow intends to cancel 23,634
ordinary shares and hold in treasury 15,756 ordinary shares.
Following settlement of the above purchases and cancellation of the 23,634
ordinary shares, Redrow has 351,821,902 ordinary shares of 10.5p each in issue
(excluding 147,407 ordinary shares of 10.5p each held in treasury).
This figure 351,821,902 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
BATS (CHID) 574.4486 749
Chi-X (CHIX) 574.0918 4,682
JP Morgan (JPSI) 575.0000 333
Turquoise (TRQM) 574.5740 554
London Stock Exchange (XLON) 573.4470 33,072
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
19 574.50 CHIX 16:28:49.386000 00136963138TRLO0
110 574.00 CHIX 16:19:35.982000 00136961837TRLO0
207 574.00 CHIX 16:19:35.982000 00136961836TRLO0
20 574.00 XLON 16:11:15.984000 00136960579TRLO0
326 574.00 XLON 16:11:15.983000 00136960578TRLO0
352 574.00 CHIX 16:08:04.560000 00136960210TRLO0
234 574.00 CHIX 15:55:14.110000 00136958861TRLO0
115 574.00 CHIX 15:55:14.110000 00136958860TRLO0
345 574.00 XLON 15:49:56.626000 00136958324TRLO0
148 574.50 CHIX 15:48:03.617000 00136958105TRLO0
174 574.50 CHIX 15:48:03.617000 00136958104TRLO0
257 575.00 CHIX 15:43:16.623000 00136957635TRLO0
103 575.00 CHIX 15:43:16.623000 00136957634TRLO0
86 575.00 XLON 15:41:17.532000 00136957427TRLO0
253 575.00 XLON 15:41:17.532000 00136957426TRLO0
37 575.50 XLON 15:41:05.531000 00136957404TRLO0
282 575.50 XLON 15:40:36.608000 00136957348TRLO0
46 575.00 XLON 15:35:35.785000 00136956763TRLO0
267 575.00 XLON 15:33:06.728000 00136956480TRLO0
355 574.50 CHIX 15:24:35.984000 00136955469TRLO0
291 573.50 XLON 15:15:08.173000 00136954243TRLO0
64 573.50 XLON 15:15:08.173000 00136954242TRLO0
345 574.00 CHIX 15:14:35.983000 00136954161TRLO0
301 574.00 CHIX 15:02:56.315000 00136952824TRLO0
204 573.00 XLON 14:42:39.108000 00136950485TRLO0
127 573.00 XLON 14:42:39.108000 00136950484TRLO0
17 573.50 CHIX 14:40:26.047000 00136950271TRLO0
292 573.50 CHIX 14:40:26.047000 00136950270TRLO0
6,000 573.00 XLON 14:38:03.209419 00136949952TRLO0
154 573.50 XLON 14:37:46.538000 00136949932TRLO0
176 573.50 XLON 14:37:46.538000 00136949933TRLO0
321 573.50 CHIX 14:30:57.089000 00136949013TRLO0
26 573.00 XLON 14:27:55.983000 00136948585TRLO0
309 573.00 XLON 14:27:55.983000 00136948586TRLO0
311 573.50 XLON 14:21:31.012000 00136948180TRLO0
347 574.00 XLON 14:21:18.183000 00136948146TRLO0
352 574.50 CHIX 14:21:17.143000 00136948134TRLO0
58 573.50 XLON 14:13:42.360000 00136947532TRLO0
4 573.50 XLON 14:12:58.554000 00136947464TRLO0
284 573.50 XLON 14:12:55.983000 00136947461TRLO0
98 575.00 JPSI 14:09:07.740000 00136947245TRLO0
105 575.00 JPSI 14:09:07.740000 00136947246TRLO0
130 575.00 JPSI 14:09:07.740000 00136947247TRLO0
41 574.50 XLON 14:06:18.830000 00136947042TRLO0
321 574.50 XLON 14:00:32.717000 00136946765TRLO0
52 575.00 XLON 14:00:17.606000 00136946745TRLO0
278 575.00 XLON 13:57:55.985000 00136946593TRLO0
331 575.00 XLON 13:51:14.383000 00136946235TRLO0
351 574.50 CHIX 13:48:00.155000 00136946036TRLO0
86 574.00 XLON 13:42:55.984000 00136945678TRLO0
272 574.00 XLON 13:36:15.984000 00136945341TRLO0
293 573.00 XLON 13:21:15.983000 00136944609TRLO0
325 573.00 XLON 13:21:06.744000 00136944593TRLO0
28 573.00 XLON 13:21:06.744000 00136944594TRLO0
44 573.00 XLON 12:54:36.452000 00136943232TRLO0
283 573.00 XLON 12:54:35.983000 00136943230TRLO0
284 573.50 XLON 12:44:04.118000 00136942729TRLO0
69 573.50 XLON 12:44:04.118000 00136942731TRLO0
309 573.50 XLON 12:31:48.337000 00136942204TRLO0
306 573.00 XLON 12:27:15.444000 00136942004TRLO0
102 573.50 CHIX 12:21:22.210000 00136941770TRLO0
223 573.50 CHIX 12:21:15.984000 00136941765TRLO0
223 574.50 XLON 12:20:10.836000 00136941699TRLO0
135 574.50 XLON 12:20:10.836000 00136941700TRLO0
261 574.50 XLON 12:07:47.413000 00136940952TRLO0
91 574.50 XLON 12:07:15.905000 00136940929TRLO0
320 575.50 XLON 12:06:33.036000 00136940890TRLO0
227 574.50 XLON 11:59:35.985000 00136940486TRLO0
105 574.50 XLON 11:38:56.637000 00136939140TRLO0
94 573.50 XLON 11:30:07.569000 00136938629TRLO0
263 573.50 XLON 11:27:16.551000 00136938470TRLO0
317 574.00 XLON 11:23:07.511000 00136938217TRLO0
28 574.00 XLON 11:23:07.511000 00136938220TRLO0
8,000 573.00 XLON 11:02:14.446871 00136937043TRLO0
342 573.00 XLON 11:02:02.400000 00136937026TRLO0
304 573.50 CHIX 10:51:15.984000 00136936272TRLO0
26 573.00 XLON 10:41:15.984000 00136935694TRLO0
78 573.50 XLON 10:39:26.618000 00136935613TRLO0
224 573.50 XLON 10:37:29.676000 00136935483TRLO0
148 573.50 XLON 10:34:42.222000 00136935299TRLO0
200 573.50 XLON 10:34:42.221000 00136935298TRLO0
349 574.00 XLON 10:34:35.983000 00136935293TRLO0
294 574.50 XLON 10:31:18.660000 00136935077TRLO0
11 574.50 XLON 10:31:18.130000 00136935074TRLO0
327 575.50 XLON 10:31:16.639000 00136935072TRLO0
310 574.50 XLON 10:21:48.633000 00136934430TRLO0
200 573.50 XLON 09:50:08.430000 00136931589TRLO0
131 573.50 XLON 09:50:08.430000 00136931590TRLO0
322 572.50 XLON 09:38:56.757000 00136930963TRLO0
147 572.00 XLON 09:32:31.127000 00136930590TRLO0
19 572.00 XLON 09:32:31.127000 00136930591TRLO0
142 572.00 XLON 09:32:31.127000 00136930592TRLO0
15 572.50 XLON 09:29:36.138000 00136930403TRLO0
267 572.50 XLON 09:29:36.138000 00136930404TRLO0
52 572.50 XLON 09:29:36.138000 00136930405TRLO0
359 573.00 XLON 09:19:41.142000 00136929828TRLO0
301 573.50 XLON 09:18:36.273000 00136929749TRLO0
44 573.50 XLON 09:18:36.273000 00136929750TRLO0
313 573.50 XLON 09:16:18.229000 00136929586TRLO0
200 574.00 XLON 09:14:33.217000 00136929504TRLO0
147 574.00 XLON 09:14:33.217000 00136929505TRLO0
293 574.50 XLON 09:14:25.181000 00136929497TRLO0
51 574.50 XLON 09:14:25.181000 00136929498TRLO0
306 575.00 XLON 09:08:08.037000 00136929076TRLO0
344 574.00 XLON 09:05:31.068000 00136928852TRLO0
236 574.00 TRQM 09:05:03.472000 00136928798TRLO0
77 574.00 CHID 09:05:03.471000 00136928797TRLO0
192 573.50 XLON 08:54:59.863000 00136928063TRLO0
147 573.50 XLON 08:54:59.863000 00136928064TRLO0
117 574.00 XLON 08:42:05.979000 00136927195TRLO0
222 574.00 XLON 08:42:05.979000 00136927196TRLO0
28 573.50 XLON 08:33:19.421000 00136926525TRLO0
278 573.50 XLON 08:33:19.421000 00136926526TRLO0
198 574.50 XLON 08:31:10.668000 00136926350TRLO0
135 574.50 XLON 08:31:10.668000 00136926351TRLO0
343 575.00 XLON 08:28:39.319000 00136926135TRLO0
318 575.00 TRQM 08:28:04.168000 00136926094TRLO0
48 573.50 XLON 08:27:22.732000 00136926055TRLO0
200 573.50 XLON 08:27:22.732000 00136926056TRLO0
114 573.50 XLON 08:27:22.732000 00136926057TRLO0
349 574.50 CHID 08:25:25.873000 00136925903TRLO0
317 573.50 XLON 08:25:20.420000 00136925898TRLO0
200 573.50 XLON 08:23:46.295000 00136925767TRLO0
118 573.50 XLON 08:23:46.295000 00136925768TRLO0
323 574.50 CHID 08:23:14.168000 00136925710TRLO0
110 573.50 XLON 08:21:27.772000 00136925579TRLO0
1 573.50 XLON 08:21:27.772000 00136925580TRLO0
230 573.50 XLON 08:21:27.772000 00136925581TRLO0
119 571.00 XLON 08:19:35.985000 00136925399TRLO0
246 571.00 XLON 08:19:35.985000 00136925400TRLO0
344 572.00 XLON 08:16:50.334000 00136925130TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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