REG - Redrow PLC - Transaction in Own Shares
04/08/2022 07:00
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RNS Number : 8393U Redrow PLC 04 August 2022
4 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 3 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: 3 August 2022
Aggregate number of Ordinary Shares purchased: 25,455
Lowest price paid per share (GBp): 555.50
Highest price paid per share (GBp): 577.00
Volume weighted average price paid per share (GBp): 569.4979
Broker Peel Hunt LLP
Of the 25,455 ordinary shares purchased, Redrow intends to cancel 15,273
ordinary shares and hold in treasury 10,182 ordinary shares.
Following settlement of the above purchases and cancellation of the 15,273
ordinary shares, Redrow has 351,509,306 ordinary shares of 10.5p each in issue
(excluding 272,446 ordinary shares of 10.5p each held in treasury).
This figure 351,509,306 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) 571.0000 371
BATS (BATE) 570.5114 483
Chi-X (CHIX) 571.9463 5,396
London Stock Exchange (XLON) 568.5932 18,811
XPOL 576.5000 394
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
391 577.00 CHIX 16:29:46.362000 00137251446TRLO0
394 576.50 XPOL 16:29:14.493000 00137251262TRLO0
349 576.50 CHIX 16:29:04.680000 00137251217TRLO0
139 576.00 XLON 16:25:52.679000 00137250701TRLO0
3 575.50 XLON 16:25:16.215000 00137250614TRLO0
372 573.50 XLON 16:05:18.962000 00137247473TRLO0
388 573.50 XLON 16:00:10.525000 00137246769TRLO0
406 573.50 CHIX 16:00:00.446000 00137246742TRLO0
389 573.50 XLON 15:54:38.475000 00137245932TRLO0
381 572.50 CHIX 15:37:12.639000 00137243935TRLO0
242 572.00 XLON 15:36:39.538000 00137243880TRLO0
148 572.00 XLON 15:36:39.538000 00137243879TRLO0
57 572.50 XLON 15:36:07.502000 00137243795TRLO0
324 572.50 XLON 15:36:07.502000 00137243794TRLO0
360 572.50 CHIX 15:35:46.472000 00137243755TRLO0
364 572.50 XLON 15:35:44.245000 00137243753TRLO0
410 572.50 CHIX 15:32:01.665000 00137243261TRLO0
394 573.00 CHIX 15:31:01.635000 00137243012TRLO0
54 571.00 XLON 15:28:14.155000 00137242650TRLO0
405 571.50 XLON 15:23:23.143000 00137242042TRLO0
399 571.50 XLON 15:20:14.378000 00137241614TRLO0
347 572.00 XLON 15:18:56.556000 00137241375TRLO0
193 572.50 XLON 15:17:26.149000 00137241071TRLO0
221 572.50 XLON 15:17:26.149000 00137241070TRLO0
146 573.00 XLON 15:16:38.929000 00137240983TRLO0
211 573.00 XLON 15:16:38.929000 00137240982TRLO0
346 572.00 CHIX 15:09:41.998000 00137239991TRLO0
308 572.50 CHIX 15:06:02.216000 00137239381TRLO0
113 572.50 CHIX 15:06:02.216000 00137239380TRLO0
406 571.50 CHIX 14:55:07.664000 00137237637TRLO0
350 572.50 XLON 14:55:05.195000 00137237634TRLO0
373 571.00 XLON 14:51:45.992000 00137237104TRLO0
121 571.00 XLON 14:47:21.040000 00137236414TRLO0
261 571.00 XLON 14:47:21.040000 00137236413TRLO0
405 571.00 CHIX 14:42:27.024000 00137235868TRLO0
110 571.50 XLON 14:42:22.935000 00137235864TRLO0
131 571.50 XLON 14:42:22.935000 00137235863TRLO0
170 571.50 XLON 14:42:22.935000 00137235862TRLO0
371 571.00 AQXE 14:36:23.060000 00137235071TRLO0
360 570.00 XLON 14:31:40.116000 00137234270TRLO0
408 570.50 XLON 14:30:02.315000 00137233953TRLO0
364 571.00 XLON 14:26:03.670000 00137233708TRLO0
366 570.00 XLON 14:10:22.692000 00137232539TRLO0
405 570.00 XLON 13:53:33.195000 00137231511TRLO0
375 570.50 XLON 13:50:33.193000 00137231336TRLO0
351 571.00 XLON 13:49:24.729000 00137231267TRLO0
49 571.00 BATE 13:49:23.050000 00137231264TRLO0
38 570.00 BATE 13:40:54.855000 00137230772TRLO0
396 570.50 BATE 13:40:31.380000 00137230751TRLO0
37 568.50 XLON 13:28:32.606000 00137229990TRLO0
339 568.50 XLON 13:28:32.606000 00137229989TRLO0
356 569.00 XLON 13:24:40.447000 00137229781TRLO0
362 568.00 XLON 12:55:10.432000 00137227971TRLO0
372 568.50 XLON 12:45:41.484000 00137227337TRLO0
223 568.50 XLON 12:45:02.546000 00137227307TRLO0
51 568.50 XLON 12:45:02.546000 00137227306TRLO0
143 568.50 XLON 12:45:02.546000 00137227305TRLO0
358 569.00 XLON 12:39:21.462000 00137226975TRLO0
362 569.50 XLON 12:33:40.422000 00137226592TRLO0
59 570.00 XLON 12:05:12.228000 00137224997TRLO0
360 570.00 XLON 12:05:12.226000 00137224996TRLO0
228 570.00 CHIX 12:02:07.749000 00137224828TRLO0
71 570.00 CHIX 12:02:07.749000 00137224827TRLO0
93 570.00 CHIX 12:02:07.749000 00137224826TRLO0
356 570.50 XLON 11:55:10.494000 00137224378TRLO0
126 568.50 XLON 11:41:48.270000 00137223518TRLO0
270 568.50 XLON 11:38:36.033000 00137223291TRLO0
303 569.00 XLON 11:38:11.694000 00137223264TRLO0
88 569.00 XLON 11:38:11.678000 00137223263TRLO0
370 569.00 CHIX 11:35:23.805000 00137223127TRLO0
205 569.00 XLON 11:35:08.957000 00137223112TRLO0
217 569.00 XLON 11:35:03.923000 00137223111TRLO0
391 568.50 XLON 11:29:29.573000 00137222673TRLO0
381 569.00 XLON 10:50:03.893000 00137219964TRLO0
403 569.00 XLON 10:40:36.539000 00137219377TRLO0
361 568.50 XLON 10:38:39.033000 00137219239TRLO0
340 567.00 XLON 10:12:34.074000 00137217358TRLO0
39 567.00 XLON 10:12:34.074000 00137217357TRLO0
398 567.50 XLON 10:12:20.613000 00137217339TRLO0
373 568.00 XLON 10:08:22.947000 00137217039TRLO0
358 565.00 XLON 10:02:32.817000 00137215583TRLO0
9 565.00 XLON 10:02:32.817000 00137215582TRLO0
417 565.00 XLON 09:57:59.766000 00137214854TRLO0
365 563.50 CHIX 09:30:05.371000 00137212994TRLO0
318 561.00 XLON 09:13:56.886000 00137211936TRLO0
55 561.00 XLON 09:13:56.886000 00137211935TRLO0
379 559.00 XLON 08:18:07.288000 00137207465TRLO0
94 555.50 XLON 08:09:24.761000 00137206715TRLO0
284 555.50 XLON 08:09:24.760000 00137206714TRLO0
201 555.50 XLON 08:02:30.699000 00137205742TRLO0
159 555.50 XLON 08:02:30.699000 00137205741TRLO0
85 556.00 XLON 08:02:06.425000 00137205604TRLO0
271 556.00 XLON 08:02:06.425000 00137205603TRLO0
222 556.50 XLON 08:02:02.267000 00137205580TRLO0
139 556.50 XLON 08:02:02.267000 00137205581TRLO0
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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