REG - Redrow PLC - Transaction in Own Shares
29/07/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220729:nRSc1623Ua&default-theme=true
RNS Number : 1623U Redrow PLC 29 July 2022
29 July 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 28 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: 28 July 2022
Aggregate number of Ordinary Shares purchased: 47,675
Lowest price paid per share (GBp): 573.50
Highest price paid per share (GBp): 579.50
Volume weighted average price paid per share (GBp): 575.8050
Broker Peel Hunt LLP
Of the 47,675 ordinary shares purchased, Redrow intends to cancel 28,605
ordinary shares and hold in treasury 19,070 ordinary shares.
Following settlement of the above purchases and cancellation of the 28,605
ordinary shares, Redrow has 351,774,227 ordinary shares of 10.5p each in issue
(excluding 166,477 ordinary shares of 10.5p each held in treasury).
This figure 351,774,227 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) 575.7353 2,159
Hudson River Trading (HRSI) 575.5000 332
London Stock Exchange (XLON) 575.8165 44,855
XTXM 575.0000 329
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
4,000 576.00 XLON 16:25:58.906557 00137016710TRLO0
200 575.50 CHIX 16:18:20.491000 00137015550TRLO0
191 575.00 XLON 16:16:15.582000 00137015344TRLO0
139 575.00 XLON 16:16:15.582000 00137015345TRLO0
330 576.50 XLON 16:16:10.466000 00137015333TRLO0
3,000 576.70 XLON 16:15:24.357435 00137015234TRLO0
314 578.50 XLON 14:46:06.751000 00137004129TRLO0
323 577.50 XLON 14:41:31.882000 00137003363TRLO0
328 578.00 CHIX 14:41:28.259000 00137003342TRLO0
354 578.50 XLON 14:40:38.115000 00137003210TRLO0
61 579.00 XLON 14:37:53.093000 00137002769TRLO0
239 579.00 XLON 14:37:53.050000 00137002762TRLO0
68 579.00 XLON 14:37:53.050000 00137002763TRLO0
337 579.00 XLON 14:37:51.522000 00137002739TRLO0
334 578.50 XLON 14:33:08.439000 00137001974TRLO0
312 579.00 XLON 14:32:52.675000 00137001932TRLO0
31 576.50 XLON 14:25:19.674000 00137000881TRLO0
327 576.50 XLON 14:25:19.673000 00137000880TRLO0
318 576.50 XLON 14:14:55.465000 00137000182TRLO0
360 576.00 CHIX 13:54:38.579000 00136999006TRLO0
221 575.50 XLON 13:32:10.131000 00136997668TRLO0
141 575.50 XLON 13:32:10.131000 00136997669TRLO0
368 576.00 XLON 13:31:02.361000 00136997625TRLO0
315 576.00 CHIX 13:23:10.470000 00136997165TRLO0
244 575.00 CHIX 13:07:51.679000 00136996284TRLO0
332 575.50 HRSI 13:07:27.077000 00136996234TRLO0
348 575.00 XLON 13:03:28.420000 00136996009TRLO0
204 575.50 XLON 13:00:13.082000 00136995776TRLO0
153 575.50 XLON 13:00:13.082000 00136995777TRLO0
1 575.50 XLON 12:59:01.421000 00136995698TRLO0
286 576.00 XLON 12:56:03.035000 00136995508TRLO0
75 576.00 XLON 12:56:03.035000 00136995509TRLO0
369 575.00 CHIX 12:28:24.444000 00136993709TRLO0
371 574.00 XLON 12:20:10.669000 00136993181TRLO0
13 573.50 XLON 11:57:08.616000 00136991607TRLO0
319 573.50 XLON 11:48:34.175000 00136991051TRLO0
281 574.50 XLON 11:43:52.450000 00136990753TRLO0
62 574.50 XLON 11:43:12.713000 00136990709TRLO0
329 575.00 XTXM 11:27:41.432000 00136989854TRLO0
17 574.50 CHIX 11:27:41.421000 00136989853TRLO0
324 574.50 CHIX 11:22:54.076000 00136989543TRLO0
169 575.50 XLON 11:14:51.178000 00136989011TRLO0
185 575.50 XLON 11:14:24.746000 00136988947TRLO0
347 575.00 XLON 11:04:08.094000 00136988197TRLO0
2 574.50 CHIX 10:59:01.388000 00136987759TRLO0
336 575.50 XLON 10:54:56.216000 00136987466TRLO0
219 575.00 XLON 10:49:49.373000 00136987132TRLO0
134 575.00 XLON 10:49:49.372000 00136987131TRLO0
233 574.00 XLON 10:42:12.542000 00136986555TRLO0
241 573.50 XLON 10:28:21.958000 00136985585TRLO0
99 573.50 XLON 10:28:21.958000 00136985586TRLO0
348 574.00 XLON 10:26:25.698000 00136985469TRLO0
338 574.50 XLON 10:24:03.364000 00136985276TRLO0
314 574.50 XLON 10:13:04.382000 00136984486TRLO0
10,000 575.00 XLON 10:07:23.495815 00136983932TRLO0
324 575.00 XLON 10:06:48.288000 00136983723TRLO0
345 575.50 XLON 09:52:55.718000 00136981555TRLO0
176 576.00 XLON 09:49:11.190000 00136981193TRLO0
195 576.00 XLON 09:47:12.451000 00136981068TRLO0
285 575.50 XLON 09:43:52.452000 00136980778TRLO0
72 575.50 XLON 09:43:52.452000 00136980779TRLO0
83 574.50 XLON 09:38:40.603000 00136980348TRLO0
148 574.50 XLON 09:34:28.028000 00136980053TRLO0
120 574.50 XLON 09:25:53.792000 00136979320TRLO0
324 575.50 XLON 09:25:36.927000 00136979297TRLO0
332 575.50 XLON 09:08:01.337000 00136977726TRLO0
353 576.50 XLON 09:07:00.589000 00136977616TRLO0
24 576.50 XLON 09:05:36.213000 00136977497TRLO0
262 577.00 XLON 09:02:00.192000 00136977140TRLO0
73 577.00 XLON 09:02:00.192000 00136977141TRLO0
33 577.50 XLON 09:00:04.465000 00136976928TRLO0
344 577.50 XLON 09:00:04.465000 00136976929TRLO0
10,000 575.50 XLON 08:50:39.815633 00136976031TRLO0
244 575.50 XLON 08:50:27.585000 00136976006TRLO0
299 575.00 XLON 08:50:20.027000 00136975989TRLO0
293 575.50 XLON 08:48:54.861000 00136975848TRLO0
50 575.50 XLON 08:48:54.861000 00136975849TRLO0
127 575.50 XLON 08:48:52.443000 00136975845TRLO0
197 575.50 XLON 08:48:52.443000 00136975846TRLO0
323 576.50 XLON 08:44:45.455000 00136975439TRLO0
176 577.00 XLON 08:39:21.509000 00136974887TRLO0
143 577.00 XLON 08:39:21.509000 00136974888TRLO0
32 577.50 XLON 08:35:54.305000 00136974501TRLO0
316 577.50 XLON 08:35:32.451000 00136974457TRLO0
126 578.00 XLON 08:32:15.758000 00136974084TRLO0
243 578.00 XLON 08:32:15.757000 00136974083TRLO0
326 578.50 XLON 08:27:20.051000 00136973518TRLO0
212 577.50 XLON 08:23:52.452000 00136973183TRLO0
204 578.00 XLON 08:23:23.664000 00136973147TRLO0
162 578.00 XLON 08:23:23.664000 00136973148TRLO0
180 578.50 XLON 08:20:34.617000 00136972666TRLO0
184 578.50 XLON 08:20:34.616000 00136972665TRLO0
375 579.00 XLON 08:18:34.897000 00136972461TRLO0
335 579.50 XLON 08:15:14.714000 00136972092TRLO0
331 575.00 XLON 08:00:31.414000 00136969289TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFLLDLEBBDRecent news on Redrow
See all newsREG - UBS AG (EPT) Barratt Developments Redrow PLC - Form 8.5 (EPT/RI) - Redrow Plc
AnnouncementREG - Geode Capital Mgmnt Redrow PLC Barratt Developments - Form 8.3 - Barratt Developments plc
AnnouncementREG - Legal&Gen Inv Mgmnt Barratt Devlpmnts. - Form 8.3 - Barratt Developments plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Redrow plc
AnnouncementREG - BlackRock Group Redrow PLC - Form 8.3 - Redrow plc
Announcement