REG - Redrow PLC - Transaction in Own Shares

RedrowAnnouncement

09/08/2022 07:00

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RNS Number : 3232V  Redrow PLC  09 August 2022

 

9 August 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 8 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:                                    8 August 2022
 Aggregate number of Ordinary Shares purchased:       154,461
 Lowest price paid per share (GBp):                   564.3500
 Highest price paid per share (GBp):                  572.5000
 Volume weighted average price paid per share (GBp):  565.1704
 Broker                                               Peel Hunt LLP

Of the 154,461 ordinary shares purchased, Redrow intends to cancel 92,677
ordinary shares and hold in treasury 61,784 ordinary shares.

Following settlement of the above purchases and cancellation of the 92,677
ordinary shares, Redrow has 351,000,542 ordinary shares of 10.5p each in issue
(excluding 475,951 ordinary shares of 10.5p each held in treasury).

This figure 351,000,542 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
 London Stock Exchange (XLON)     565.1704                154,461

 

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
 100,000                     564.35                               XLON                              15:40:20.983311     00137439085TRLO0
 2,500                       568.50                               XLON                              13:44:51.065237     00137420981TRLO0
 5,000                       568.50                               XLON                              13:40:46.599561     00137420703TRLO0
 15,000                      565.50                               XLON                              11:11:10.453652     00137411329TRLO0
 25,000                      566.50                               XLON                              08:52:56.284878     00137397109TRLO0
 197                         566.50                               XLON                              08:47:31.345000     00137396613TRLO0
 268                         566.50                               XLON                              08:47:31.345000     00137396614TRLO0
 455                         566.50                               XLON                              08:46:35.237000     00137396531TRLO0
 470                         567.00                               XLON                              08:44:48.272000     00137396364TRLO0
 57                          565.00                               XLON                              08:44:11.807000     00137396312TRLO0
 407                         565.00                               XLON                              08:44:11.807000     00137396313TRLO0
 394                         565.50                               XLON                              08:43:58.231000     00137396298TRLO0
 442                         566.00                               XLON                              08:31:55.780000     00137395224TRLO0
 250                         567.50                               XLON                              08:31:14.909000     00137395171TRLO0
 165                         567.50                               XLON                              08:31:14.909000     00137395172TRLO0
 131                         566.50                               XLON                              08:27:30.459000     00137394733TRLO0
 278                         566.50                               XLON                              08:27:30.459000     00137394734TRLO0
 405                         566.50                               XLON                              08:27:08.638000     00137394705TRLO0
 75                          567.00                               XLON                              08:26:53.774000     00137394685TRLO0
 349                         567.00                               XLON                              08:26:53.774000     00137394686TRLO0
 415                         568.50                               XLON                              08:26:20.428000     00137394635TRLO0
 85                          569.00                               XLON                              08:22:22.687000     00137394292TRLO0
 229                         569.00                               XLON                              08:22:22.687000     00137394293TRLO0
 146                         569.00                               XLON                              08:22:22.687000     00137394294TRLO0
 170                         570.50                               XLON                              08:21:48.566000     00137394239TRLO0
 14                          570.50                               XLON                              08:21:48.566000     00137394240TRLO0
 287                         570.50                               XLON                              08:21:48.549000     00137394238TRLO0
 398                         570.50                               XLON                              08:21:15.137000     00137394171TRLO0
 464                         572.50                               XLON                              08:21:12.279000     00137394169TRLO0
 410                         571.00                               XLON                              08:05:09.191000     00137392243TRLO0

 

 

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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