REG - Redrow PLC - Transaction in Own Shares
03/08/2022 07:16
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RNS Number : 6818U Redrow PLC 03 August 2022
3 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 2 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: 2 August 2022
Aggregate number of Ordinary Shares purchased: 168,494
Lowest price paid per share (GBp): 554.50
Highest price paid per share (GBp): 572.50
Volume weighted average price paid per share (GBp): 560.6706
Broker Peel Hunt LLP
Of the 168,494 ordinary shares purchased, Redrow intends to cancel 101,096
ordinary shares and hold in treasury 67,398 ordinary shares.
Following settlement of the above purchases and cancellation of the 101,096
ordinary shares, Redrow has 351,534,761 ordinary shares of 10.5p each in issue
(excluding 262,264 ordinary shares of 10.5p each held in treasury).
This figure 351,534,761 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) 558.7685 1,054
Chi-X (CHIX) 559.7908 14,456
Turquoise (TRQX) 566.0000 346
London Stock Exchange (XLON) 560.7495 152,262
XTXM 563.0000 376
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
25 555.50 CHIX 16:29:40.999000 00137197213TRLO0
342 556.00 XLON 16:20:52.159000 00137195776TRLO0
10,000 556.50 XLON 16:19:59.123819 00137195663TRLO0
147 556.00 XLON 16:17:48.821000 00137195296TRLO0
263 556.00 XLON 16:16:13.509000 00137195060TRLO0
62 556.50 CHIX 16:15:59.235000 00137195012TRLO0
328 556.50 CHIX 16:14:59.443000 00137194859TRLO0
322 557.00 CHIX 16:14:16.482000 00137194760TRLO0
77 557.00 CHIX 16:14:06.273000 00137194735TRLO0
38 557.00 CHIX 16:12:54.033000 00137194598TRLO0
365 557.00 CHIX 16:12:54.033000 00137194597TRLO0
25 557.00 XLON 16:12:11.008000 00137194489TRLO0
175 557.00 CHIX 16:11:29.417000 00137194425TRLO0
157 557.00 CHIX 16:11:29.417000 00137194424TRLO0
183 555.00 XLON 16:08:01.494000 00137193909TRLO0
10,000 555.00 XLON 16:07:51.920874 00137193883TRLO0
8 555.00 CHIX 16:06:38.567000 00137193720TRLO0
91 555.00 CHIX 16:05:04.167000 00137193539TRLO0
147 555.00 CHIX 16:05:02.163000 00137193536TRLO0
145 555.00 CHIX 16:04:02.190000 00137193422TRLO0
78 555.00 XLON 16:03:06.316000 00137193337TRLO0
175 555.00 XLON 16:02:43.786000 00137193305TRLO0
124 555.00 XLON 16:02:43.786000 00137193304TRLO0
393 555.00 XLON 16:02:19.937000 00137193265TRLO0
85 555.00 CHIX 16:00:04.281000 00137192970TRLO0
91 555.00 CHIX 15:58:12.311000 00137192715TRLO0
202 555.00 CHIX 15:58:07.304000 00137192699TRLO0
65 554.50 CHIX 15:52:51.062000 00137191991TRLO0
325 554.50 CHIX 15:51:43.700000 00137191824TRLO0
357 555.00 CHIX 15:50:04.155000 00137191627TRLO0
215 555.00 CHIX 15:50:01.280000 00137191625TRLO0
190 555.00 CHIX 15:47:14.614000 00137191320TRLO0
317 554.50 CHIX 15:47:02.574000 00137191298TRLO0
305 554.50 CHIX 15:46:25.912000 00137191222TRLO0
80 554.50 CHIX 15:42:50.696000 00137190760TRLO0
43 555.50 CHIX 15:39:58.065000 00137190214TRLO0
331 555.50 CHIX 15:39:58.065000 00137190213TRLO0
374 556.00 CHIX 15:36:58.611000 00137189895TRLO0
9 556.00 CHIX 15:36:53.380000 00137189875TRLO0
373 556.50 AQXE 15:36:25.537000 00137189824TRLO0
339 557.50 AQXE 15:36:05.564000 00137189796TRLO0
20,000 558.00 XLON 15:35:09.602466 00137189716TRLO0
356 557.50 CHIX 15:34:03.099000 00137189560TRLO0
340 558.00 CHIX 15:32:01.809000 00137189334TRLO0
395 558.00 XLON 15:24:55.362000 00137188376TRLO0
119 558.00 CHIX 15:23:30.241000 00137188254TRLO0
228 558.00 CHIX 15:23:30.241000 00137188253TRLO0
409 558.00 CHIX 15:21:13.686000 00137188007TRLO0
391 558.00 CHIX 15:19:22.212000 00137187788TRLO0
380 558.50 CHIX 15:18:02.207000 00137187647TRLO0
351 559.00 CHIX 15:12:26.429000 00137187118TRLO0
5,000 559.00 XLON 15:11:35.926463 00137187003TRLO0
338 558.00 CHIX 15:11:24.524000 00137186964TRLO0
59 558.50 CHIX 15:10:27.072000 00137186826TRLO0
346 558.50 CHIX 15:10:27.072000 00137186825TRLO0
349 559.50 CHIX 15:10:01.728000 00137186754TRLO0
371 560.00 XLON 15:07:44.242000 00137186390TRLO0
205 560.00 CHIX 15:01:40.655000 00137185566TRLO0
174 560.00 CHIX 15:01:40.655000 00137185565TRLO0
393 560.00 XLON 14:59:57.125000 00137185380TRLO0
342 560.50 XLON 14:58:27.079000 00137185255TRLO0
408 560.00 CHIX 14:55:41.455000 00137184810TRLO0
26 560.00 XLON 14:53:15.114000 00137184439TRLO0
175 560.00 XLON 14:53:15.114000 00137184438TRLO0
169 560.00 XLON 14:53:15.114000 00137184437TRLO0
379 560.50 XLON 14:52:06.596000 00137184290TRLO0
109 561.00 XLON 14:48:41.728000 00137183799TRLO0
276 561.00 XLON 14:48:41.727000 00137183798TRLO0
348 561.00 CHIX 14:47:36.672000 00137183560TRLO0
401 560.50 XLON 14:43:48.468000 00137183015TRLO0
106 561.00 XLON 14:41:46.969000 00137182818TRLO0
248 561.00 XLON 14:41:46.969000 00137182817TRLO0
133 561.50 XLON 14:39:27.044000 00137182471TRLO0
139 561.50 XLON 14:39:27.044000 00137182470TRLO0
124 561.50 XLON 14:38:51.406000 00137182403TRLO0
351 562.50 XLON 14:37:06.433000 00137182225TRLO0
388 563.00 CHIX 14:35:40.491000 00137182050TRLO0
396 563.50 XLON 14:32:34.707000 00137181372TRLO0
36,000 560.32 XLON 14:27:54.316354 00137180772TRLO0
402 562.50 XLON 14:27:02.102000 00137180586TRLO0
365 563.50 XLON 14:19:54.716000 00137180022TRLO0
14,000 563.50 XLON 14:19:43.506170 00137180005TRLO0
400 563.50 XLON 14:16:03.060000 00137179754TRLO0
63 562.50 XLON 14:13:02.133000 00137179570TRLO0
342 562.50 AQXE 14:11:00.363000 00137179442TRLO0
378 562.00 XLON 13:57:15.832000 00137178545TRLO0
100 562.50 XLON 13:57:11.908000 00137178540TRLO0
303 562.50 XLON 13:57:11.908000 00137178539TRLO0
382 563.00 XLON 13:52:09.192000 00137178327TRLO0
359 563.00 XLON 13:43:24.291000 00137177912TRLO0
24 563.50 XLON 13:38:34.083000 00137177666TRLO0
318 563.50 XLON 13:38:21.507000 00137177652TRLO0
371 563.00 XLON 13:34:23.521000 00137177431TRLO0
147 564.00 CHIX 13:33:57.914000 00137177402TRLO0
248 564.00 CHIX 13:33:57.914000 00137177401TRLO0
224 564.50 XLON 13:33:53.139000 00137177395TRLO0
158 564.50 XLON 13:33:53.139000 00137177394TRLO0
116 564.00 XLON 13:28:57.800000 00137177172TRLO0
292 564.00 XLON 13:28:57.799000 00137177171TRLO0
339 564.00 CHIX 13:28:22.327000 00137177145TRLO0
42 564.00 XLON 13:15:56.511000 00137176387TRLO0
175 564.00 XLON 13:15:56.511000 00137176386TRLO0
175 564.00 XLON 13:15:56.511000 00137176385TRLO0
133 564.00 XLON 13:07:35.376000 00137175870TRLO0
225 564.00 XLON 13:07:35.375000 00137175869TRLO0
339 564.50 CHIX 13:05:35.368000 00137175787TRLO0
231 562.50 CHIX 12:42:28.133000 00137174410TRLO0
129 562.50 CHIX 12:42:28.133000 00137174409TRLO0
376 563.00 XTXM 12:39:53.692000 00137174261TRLO0
199 562.50 XLON 12:27:15.740000 00137173580TRLO0
135 562.50 XLON 12:18:25.657000 00137172982TRLO0
6,500 562.70 XLON 12:16:59.537349 00137172858TRLO0
266 562.50 XLON 12:07:02.303000 00137172290TRLO0
371 562.50 XLON 11:58:04.727000 00137171452TRLO0
399 562.50 XLON 11:49:55.664000 00137170874TRLO0
363 563.00 XLON 11:41:23.120000 00137170277TRLO0
350 563.50 XLON 11:34:31.497000 00137169819TRLO0
363 562.50 XLON 11:17:08.847000 00137168625TRLO0
216 563.00 XLON 11:16:00.182000 00137168543TRLO0
175 563.00 XLON 11:16:00.182000 00137168542TRLO0
10,000 563.50 XLON 11:06:19.225611 00137167844TRLO0
371 563.50 CHIX 10:52:27.724000 00137166808TRLO0
347 564.00 XLON 10:50:27.572000 00137166704TRLO0
15,000 562.75 XLON 10:42:08.342559 00137166156TRLO0
393 562.50 XLON 10:41:36.256000 00137166117TRLO0
4 562.50 XLON 10:41:36.256000 00137166116TRLO0
377 562.50 CHIX 10:37:26.840000 00137165886TRLO0
365 562.50 XLON 10:31:59.712000 00137165474TRLO0
20 563.00 XLON 10:31:45.810000 00137165458TRLO0
348 563.00 XLON 10:31:45.810000 00137165457TRLO0
10 562.50 XLON 10:28:53.473000 00137165237TRLO0
345 562.50 XLON 10:28:53.465000 00137165236TRLO0
326 563.00 XLON 10:22:14.296000 00137164835TRLO0
18 563.00 XLON 10:22:14.296000 00137164834TRLO0
386 563.50 XLON 10:20:03.254000 00137164644TRLO0
347 563.50 XLON 10:12:01.971000 00137164034TRLO0
81 564.00 XLON 10:09:55.553000 00137163853TRLO0
303 564.00 XLON 10:09:55.553000 00137163852TRLO0
239 563.50 XLON 10:05:10.472000 00137162892TRLO0
395 564.00 XLON 09:57:39.536000 00137161418TRLO0
349 565.00 XLON 09:57:21.371000 00137161397TRLO0
369 565.50 XLON 09:57:03.240000 00137161374TRLO0
205 566.00 XLON 09:56:56.482000 00137161370TRLO0
173 566.00 XLON 09:56:56.476000 00137161369TRLO0
356 566.00 XLON 09:48:02.318000 00137160686TRLO0
339 565.50 XLON 09:37:19.003000 00137159812TRLO0
340 566.50 XLON 09:37:09.847000 00137159774TRLO0
355 567.00 XLON 09:35:23.939000 00137159654TRLO0
234 567.50 XLON 09:35:15.400000 00137159638TRLO0
176 567.50 XLON 09:35:15.400000 00137159637TRLO0
372 568.00 XLON 09:31:03.036000 00137159303TRLO0
131 568.50 XLON 09:28:09.276000 00137159079TRLO0
222 568.50 XLON 09:28:09.276000 00137159078TRLO0
2 568.50 XLON 09:28:09.275000 00137159077TRLO0
403 567.50 CHIX 09:12:01.545000 00137157872TRLO0
26 568.00 XLON 09:11:02.177000 00137157789TRLO0
346 568.00 XLON 09:07:04.175000 00137157537TRLO0
355 566.00 XLON 08:58:25.760000 00137156964TRLO0
19 566.00 XLON 08:49:02.326000 00137156162TRLO0
350 566.00 XLON 08:43:24.201000 00137155764TRLO0
227 565.50 XLON 08:32:10.895000 00137154856TRLO0
19 565.50 XLON 08:32:10.895000 00137154855TRLO0
134 565.50 XLON 08:32:10.895000 00137154854TRLO0
369 566.00 XLON 08:27:14.811000 00137154376TRLO0
269 565.50 CHIX 08:19:43.211000 00137153569TRLO0
91 566.00 TRQX 08:19:37.067000 00137153560TRLO0
255 566.00 TRQX 08:19:37.067000 00137153559TRLO0
382 567.00 CHIX 08:18:55.478000 00137153498TRLO0
202 567.00 CHIX 08:16:45.483000 00137153210TRLO0
154 567.00 CHIX 08:15:51.025000 00137153113TRLO0
37 567.50 XLON 08:12:28.108000 00137152694TRLO0
179 567.50 XLON 08:12:19.307000 00137152668TRLO0
131 567.50 XLON 08:11:45.248000 00137152586TRLO0
354 567.50 CHIX 08:10:32.470000 00137152458TRLO0
81 568.00 XLON 08:09:25.807000 00137152334TRLO0
97 568.00 XLON 08:09:25.807000 00137152333TRLO0
228 568.00 XLON 08:09:06.777000 00137152291TRLO0
398 568.50 XLON 08:09:05.506000 00137152286TRLO0
77 569.00 CHIX 08:08:37.628000 00137152222TRLO0
316 569.00 CHIX 08:07:41.441000 00137152134TRLO0
206 569.50 XLON 08:07:29.038000 00137152120TRLO0
165 569.50 XLON 08:07:29.038000 00137152119TRLO0
360 571.50 XLON 08:02:21.975000 00137151312TRLO0
380 572.50 XLON 08:01:13.014000 00137150907TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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