REG - Redrow PLC - Transaction in Own Shares
08/08/2022 07:00
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RNS Number : 1665V Redrow PLC 08 August 2022
8 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 5 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: 5 August 2022
Aggregate number of Ordinary Shares purchased: 200,421
Lowest price paid per share (GBp): 562.50
Highest price paid per share (GBp): 580.50
Volume weighted average price paid per share (GBp): 568.6240
Broker Peel Hunt LLP
Of the 200,421 ordinary shares purchased, Redrow intends to cancel 120,253
ordinary shares and hold in treasury 80,168 ordinary shares.
Following settlement of the above purchases and cancellation of the 120,253
ordinary shares, Redrow has 351,155,003 ordinary shares of 10.5p each in issue
(excluding 414,167 ordinary shares of 10.5p each held in treasury).
This figure 351,155,003 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) 565.1549 723
BATS (CHID) 570.4142 2,246
Chi-X (CHIX) 569.6455 5,096
JP Morgan (JPSI) 578.5000 422
Turquoise (TRQM) 564.6990 515
London Stock Exchange (XLON) 568.5743 191,310
XTXM 574.5000 109
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
25,000 564.50 XLON 16:11:54.731678 00137379572TRLO0
250 564.50 XLON 16:08:22.682000 00137379039TRLO0
166 564.50 XLON 16:08:22.682000 00137379040TRLO0
111 564.50 XLON 16:05:06.672000 00137378529TRLO0
250 564.50 XLON 16:05:06.672000 00137378530TRLO0
88 564.50 XLON 16:05:06.672000 00137378531TRLO0
373 564.50 XLON 15:58:24.852000 00137377466TRLO0
59 564.50 XLON 15:58:24.852000 00137377467TRLO0
397 565.00 XLON 15:38:46.878000 00137374482TRLO0
239 565.50 CHIX 15:38:33.807000 00137374459TRLO0
166 565.50 CHIX 15:38:33.806000 00137374458TRLO0
391 565.00 TRQM 15:37:54.538000 00137374360TRLO0
406 564.00 XLON 15:36:37.406000 00137374234TRLO0
388 564.50 CHIX 15:35:36.450000 00137374064TRLO0
250 565.00 XLON 15:32:19.163000 00137373626TRLO0
199 565.00 XLON 15:32:19.163000 00137373627TRLO0
291 565.00 XLON 15:27:45.236000 00137372834TRLO0
94 565.00 XLON 15:27:45.236000 00137372835TRLO0
146 565.50 XLON 15:24:43.998000 00137372431TRLO0
259 565.50 XLON 15:24:43.997000 00137372430TRLO0
402 566.00 XLON 15:18:43.489000 00137371636TRLO0
444 567.00 XLON 15:17:31.128000 00137371391TRLO0
402 565.00 CHID 15:07:02.725000 00137369655TRLO0
352 564.50 XLON 15:03:24.912000 00137369042TRLO0
6 564.50 XLON 14:59:57.213000 00137368467TRLO0
93 564.50 XLON 14:59:57.213000 00137368468TRLO0
427 565.00 XLON 14:55:08.454000 00137367576TRLO0
25,000 563.00 XLON 14:44:52.323533 00137365487TRLO0
147 563.00 XLON 14:41:48.119000 00137365028TRLO0
250 563.00 XLON 14:41:48.118000 00137365027TRLO0
232 563.50 XLON 14:40:54.423000 00137364884TRLO0
177 563.50 XLON 14:40:54.423000 00137364885TRLO0
405 564.00 XLON 14:40:39.827000 00137364853TRLO0
33 564.00 XLON 14:40:39.827000 00137364854TRLO0
410 564.50 XLON 14:36:59.372000 00137364231TRLO0
403 564.50 XLON 14:35:46.203000 00137364058TRLO0
28 564.00 XLON 14:31:38.205000 00137362736TRLO0
389 564.00 AQXE 14:29:54.153000 00137362200TRLO0
382 564.50 XLON 14:29:40.130000 00137362171TRLO0
51 565.50 XLON 14:20:14.824000 00137361358TRLO0
326 565.50 CHID 14:20:14.817000 00137361357TRLO0
207 563.50 CHIX 14:19:24.571000 00137361268TRLO0
249 563.50 CHIX 14:19:22.795000 00137361259TRLO0
144 563.50 CHIX 14:19:21.124000 00137361236TRLO0
124 563.75 TRQM 14:19:20.118000 00137361234TRLO0
305 563.75 CHID 14:19:20.117000 00137361233TRLO0
25,000 563.50 XLON 14:16:24.196812 00137360839TRLO0
391 563.50 XLON 14:15:15.370000 00137360780TRLO0
427 563.50 XLON 14:11:12.975000 00137360450TRLO0
442 564.50 XLON 14:11:06.165000 00137360433TRLO0
409 565.50 XLON 14:08:29.841000 00137360233TRLO0
377 564.00 XLON 14:05:16.242000 00137360016TRLO0
214 562.50 XLON 13:56:17.944000 00137359333TRLO0
72 563.00 XLON 13:55:32.614000 00137359272TRLO0
355 563.00 XLON 13:55:09.132000 00137359239TRLO0
250 563.50 CHIX 13:55:04.619000 00137359231TRLO0
73 563.50 CHIX 13:55:04.619000 00137359232TRLO0
69 563.50 CHIX 13:55:04.619000 00137359233TRLO0
391 564.00 CHIX 13:54:22.605000 00137359155TRLO0
108 564.50 XLON 13:49:50.521000 00137358745TRLO0
275 564.50 XLON 13:49:50.521000 00137358746TRLO0
373 565.00 CHIX 13:46:00.892000 00137358501TRLO0
355 565.50 XLON 13:45:14.761000 00137358447TRLO0
67 565.50 XLON 13:45:14.761000 00137358448TRLO0
294 566.00 XLON 13:44:41.114000 00137358403TRLO0
141 566.00 XLON 13:44:41.114000 00137358404TRLO0
398 566.50 XLON 13:44:16.993000 00137358362TRLO0
414 567.00 XLON 13:38:06.186000 00137357551TRLO0
12,000 566.50 XLON 13:33:02.886603 00137356892TRLO0
334 566.50 AQXE 13:32:54.414000 00137356871TRLO0
444 566.50 XLON 13:32:48.897000 00137356831TRLO0
8,900 566.50 XLON 13:31:37.437106 00137356633TRLO0
429 566.50 XLON 13:31:11.997000 00137356526TRLO0
435 566.50 XLON 13:30:01.683000 00137356215TRLO0
250 567.00 XLON 13:27:32.364000 00137355948TRLO0
191 567.00 XLON 13:27:32.364000 00137355949TRLO0
435 568.00 XLON 13:25:04.912000 00137355801TRLO0
185 568.50 XLON 13:23:35.894000 00137355650TRLO0
201 568.50 XLON 13:23:35.894000 00137355651TRLO0
30 568.50 XLON 13:13:20.486000 00137354398TRLO0
65 568.50 XLON 13:12:18.375000 00137354298TRLO0
341 568.50 XLON 13:12:04.788000 00137354271TRLO0
55 569.00 XLON 13:01:20.043000 00137353365TRLO0
376 569.00 XLON 13:01:20.042000 00137353364TRLO0
346 569.50 XLON 12:55:22.647000 00137352954TRLO0
55 569.50 XLON 12:55:22.647000 00137352955TRLO0
433 570.50 XLON 12:55:20.689000 00137352953TRLO0
408 570.50 CHIX 12:43:49.597000 00137351780TRLO0
43 571.00 CHIX 12:32:53.019000 00137351028TRLO0
357 571.00 XLON 12:32:46.324000 00137351024TRLO0
180 571.50 XLON 12:27:20.446000 00137350622TRLO0
235 571.50 XLON 12:27:20.446000 00137350623TRLO0
20,000 572.00 XLON 12:27:18.690125 00137350620TRLO0
433 572.00 CHIX 12:22:43.225000 00137350298TRLO0
421 572.50 XLON 12:22:30.495000 00137350269TRLO0
241 574.00 XLON 12:05:24.235000 00137349348TRLO0
180 574.00 XLON 12:05:24.234000 00137349347TRLO0
172 574.50 XLON 11:46:29.133000 00137348159TRLO0
240 574.50 XLON 11:46:29.133000 00137348160TRLO0
182 574.50 XLON 11:31:57.737000 00137347219TRLO0
192 574.50 XLON 11:31:57.737000 00137347220TRLO0
11 575.00 XLON 11:22:03.001000 00137346574TRLO0
395 575.00 XLON 11:22:03.001000 00137346575TRLO0
384 575.50 XLON 11:12:15.362000 00137345912TRLO0
25,000 575.00 XLON 11:04:50.017894 00137345346TRLO0
109 574.50 XTXM 10:54:04.355000 00137344495TRLO0
342 574.25 CHID 10:54:04.341000 00137344494TRLO0
325 574.50 XLON 10:51:05.048000 00137344272TRLO0
82 574.50 CHID 10:51:03.440000 00137344269TRLO0
89 574.00 XLON 10:50:34.392000 00137344239TRLO0
311 574.00 XLON 10:50:34.392000 00137344240TRLO0
307 574.00 XLON 10:48:56.347000 00137344121TRLO0
131 574.00 XLON 10:48:56.347000 00137344122TRLO0
371 574.50 CHID 10:48:51.177000 00137344111TRLO0
3 575.00 XLON 10:45:59.201000 00137343835TRLO0
377 575.00 XLON 10:45:59.200000 00137343834TRLO0
417 575.50 XLON 10:42:18.340000 00137343564TRLO0
383 576.00 CHIX 10:29:36.635000 00137342612TRLO0
210 576.50 XLON 10:24:11.588000 00137342237TRLO0
195 576.50 XLON 10:24:11.587000 00137342236TRLO0
418 576.75 CHID 10:21:21.551000 00137341990TRLO0
20,000 575.00 XLON 10:16:24.193473 00137341618TRLO0
166 575.00 XLON 10:16:22.641000 00137341614TRLO0
74 575.00 CHIX 10:16:17.555000 00137341605TRLO0
170 575.00 CHIX 10:16:17.555000 00137341604TRLO0
443 575.00 XLON 10:15:47.105000 00137341500TRLO0
250 575.50 XLON 10:02:17.626000 00137339369TRLO0
144 575.50 XLON 10:02:17.626000 00137339370TRLO0
90 575.50 XLON 10:01:37.442000 00137339153TRLO0
288 575.50 XLON 10:01:37.442000 00137339154TRLO0
385 576.00 XLON 09:59:14.169000 00137338591TRLO0
411 577.00 XLON 09:56:45.764000 00137338423TRLO0
142 577.50 XLON 09:40:28.806000 00137337208TRLO0
266 577.50 XLON 09:40:28.806000 00137337209TRLO0
337 578.00 XLON 09:39:05.155000 00137337092TRLO0
47 578.00 XLON 09:39:05.155000 00137337093TRLO0
370 577.50 XLON 09:35:54.063000 00137336783TRLO0
297 578.00 XLON 09:30:04.116000 00137336385TRLO0
135 578.00 XLON 09:30:04.116000 00137336386TRLO0
382 578.00 XLON 09:21:37.239000 00137335596TRLO0
224 578.50 XLON 09:18:42.333000 00137335167TRLO0
169 578.50 XLON 09:18:42.333000 00137335168TRLO0
250 578.50 XLON 09:18:35.323000 00137335155TRLO0
172 578.50 XLON 09:18:35.323000 00137335156TRLO0
59 575.50 XLON 08:46:04.522000 00137332541TRLO0
311 575.50 XLON 08:45:45.864000 00137332526TRLO0
378 576.00 XLON 08:45:42.998000 00137332520TRLO0
439 577.00 XLON 08:37:53.340000 00137331892TRLO0
400 578.00 CHIX 08:29:45.165000 00137331196TRLO0
411 577.50 XLON 08:27:10.922000 00137330974TRLO0
144 578.00 XLON 08:25:45.405000 00137330865TRLO0
291 578.00 XLON 08:25:45.405000 00137330866TRLO0
65 577.50 CHIX 08:24:01.279000 00137330692TRLO0
155 577.50 CHIX 08:24:01.239000 00137330691TRLO0
57 578.00 CHIX 08:22:26.034000 00137330575TRLO0
9 578.00 CHIX 08:22:26.034000 00137330574TRLO0
46 578.00 CHIX 08:15:38.789000 00137329935TRLO0
304 578.00 CHIX 08:15:38.788000 00137329934TRLO0
422 578.50 JPSI 08:15:11.447000 00137329902TRLO0
441 578.50 XLON 08:15:00.055000 00137329879TRLO0
399 579.50 XLON 08:09:22.671000 00137329423TRLO0
423 580.50 XLON 08:08:15.462000 00137329327TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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