REG - Redrow PLC - Transaction in Own Shares
02/08/2022 07:00
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RNS Number : 5257U Redrow PLC 02 August 2022
2 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 1 August 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: 1 August 2022
Aggregate number of Ordinary Shares purchased: 17,089
Lowest price paid per share (GBp): 574.50
Highest price paid per share (GBp): 580.00
Volume weighted average price paid per share (GBp): 578.3129
Broker Peel Hunt LLP
Of the 17,089 ordinary shares purchased, Redrow intends to cancel 10,253
ordinary shares and hold in treasury 6,836 ordinary shares.
Following settlement of the above purchases and cancellation of the 10,253
ordinary shares, Redrow has 351,703,255 ordinary shares of 10.5p each in issue
(excluding 194,866 ordinary shares of 10.5p each held in treasury).
This figure 351,703,255 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) 579.6582 2,605
London Stock Exchange (XLON) 578.0489 14,149
XTXM 579.0000 335
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
375 580.00 XLON 16:29:09.512000 00137143778TRLO0
400 579.50 XLON 16:24:15.347000 00137143124TRLO0
354 578.50 XLON 16:09:36.732000 00137141293TRLO0
112 579.00 CHIX 16:08:04.642000 00137141146TRLO0
276 579.00 CHIX 16:08:04.642000 00137141145TRLO0
357 579.50 XLON 16:05:18.406000 00137140741TRLO0
369 580.00 CHIX 16:00:57.179000 00137140046TRLO0
402 580.00 CHIX 16:00:10.170000 00137139892TRLO0
331 580.00 XLON 16:00:05.165000 00137139873TRLO0
390 580.00 CHIX 15:59:13.148000 00137139764TRLO0
369 580.00 XLON 15:50:56.046000 00137138776TRLO0
388 578.50 XLON 15:28:20.467000 00137136215TRLO0
382 578.50 XLON 15:27:43.418000 00137136151TRLO0
332 579.00 CHIX 15:27:22.121000 00137136117TRLO0
335 579.00 XTXM 15:23:20.468000 00137135706TRLO0
388 577.50 XLON 15:20:04.716000 00137135391TRLO0
225 578.00 XLON 15:19:49.781000 00137135365TRLO0
131 578.00 XLON 15:19:49.781000 00137135364TRLO0
332 579.00 XLON 15:15:45.566000 00137134739TRLO0
307 579.00 XLON 15:15:24.591000 00137134708TRLO0
87 579.00 XLON 15:15:24.591000 00137134707TRLO0
341 579.50 CHIX 15:11:36.152000 00137134273TRLO0
6 577.00 XLON 14:59:25.560000 00137132197TRLO0
295 574.50 XLON 14:41:44.470000 00137129013TRLO0
96 575.00 XLON 14:41:02.347000 00137128883TRLO0
295 575.00 XLON 14:40:53.933000 00137128875TRLO0
386 575.50 XLON 14:40:20.125000 00137128774TRLO0
354 576.00 XLON 14:39:03.200000 00137128625TRLO0
369 576.00 XLON 14:35:58.487000 00137128165TRLO0
349 576.50 XLON 14:35:35.435000 00137128106TRLO0
344 576.50 XLON 14:35:30.060000 00137128065TRLO0
386 577.50 XLON 14:32:50.088000 00137127307TRLO0
1 578.00 XLON 14:32:10.936000 00137127035TRLO0
332 578.00 XLON 14:30:32.886000 00137126742TRLO0
75 578.00 XLON 14:30:12.557000 00137126679TRLO0
262 578.00 XLON 14:30:12.557000 00137126678TRLO0
290 578.50 XLON 14:22:17.780000 00137125944TRLO0
59 578.50 XLON 14:22:17.780000 00137125943TRLO0
322 577.50 XLON 14:04:12.214000 00137124336TRLO0
15 577.50 XLON 14:04:12.214000 00137124335TRLO0
384 578.00 XLON 14:01:45.697000 00137124037TRLO0
333 579.00 XLON 13:49:16.816000 00137123276TRLO0
379 577.50 XLON 13:17:58.449000 00137121307TRLO0
369 578.00 XLON 13:13:46.638000 00137121039TRLO0
374 578.00 XLON 13:05:11.465000 00137120629TRLO0
98 577.50 XLON 12:55:49.233000 00137120029TRLO0
242 577.50 XLON 12:55:49.233000 00137120028TRLO0
395 578.00 XLON 12:33:46.770000 00137118696TRLO0
3 578.00 XLON 12:29:28.003000 00137118409TRLO0
142 578.00 XLON 12:10:31.373000 00137117034TRLO0
199 578.00 XLON 12:10:31.373000 00137117033TRLO0
5 578.00 XLON 11:59:47.248000 00137116243TRLO0
341 578.00 XLON 11:59:47.248000 00137116242TRLO0
8 578.00 XLON 11:59:21.170000 00137116212TRLO0
380 578.50 XLON 11:55:41.111000 00137115963TRLO0
188 578.50 XLON 11:48:30.827000 00137115441TRLO0
204 578.50 XLON 11:48:30.827000 00137115440TRLO0
9 579.00 XLON 11:30:52.668000 00137114150TRLO0
358 579.00 XLON 11:30:52.668000 00137114149TRLO0
365 579.50 XLON 11:29:50.766000 00137114070TRLO0
35 579.00 XLON 11:22:49.671000 00137113510TRLO0
323 579.00 XLON 11:22:49.670000 00137113509TRLO0
353 579.50 XLON 11:20:07.010000 00137113282TRLO0
200 580.00 CHIX 10:24:07.031000 00137108875TRLO0
183 580.00 CHIX 10:24:07.031000 00137108876TRLO0
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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