REG - Redrow PLC - Transaction in Own Shares
11/08/2022 07:00
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RNS Number : 6229V Redrow PLC 11 August 2022
11 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 10 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: 10 August 2022
Aggregate number of Ordinary Shares purchased: 176,957
Lowest price paid per share (GBp): 553.0000
Highest price paid per share (GBp): 572.5000
Volume weighted average price paid per share (GBp): 565.4653
Broker Peel Hunt LLP
Of the 176,957 ordinary shares purchased, Redrow intends to cancel 106,174
ordinary shares and hold in treasury 70,783 ordinary shares.
Following settlement of the above purchases and cancellation of the 106,174
ordinary shares, Redrow has 350,577,720 ordinary shares of 10.5p each in issue
(excluding 645,080 ordinary shares of 10.5p each held in treasury).
This figure 350,577,720 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) 565.0876 1,364
BATS (CHID) 567.3750 1,600
Chi-X (CHIX) 560.5000 63
CCEU 563.7782 2,306
Turquoise (TRQM) 563.0000 313
London Stock Exchange (XLON) 565.5183 168,679
XTXM 562.9941 2,632
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
15,000 572.00 XLON 16:24:40.282339 00137563020TRLO0
12,500 572.50 XLON 16:22:15.084883 00137562484TRLO0
25,000 567.00 XLON 15:15:42.917865 00137551094TRLO0
25,000 567.00 XLON 15:11:38.132821 00137550408TRLO0
25,000 567.00 XLON 14:30:53.830826 00137542364TRLO0
342 567.50 XLON 14:29:14.480000 00137542007TRLO0
150 567.50 XLON 14:27:00.092000 00137541660TRLO0
54 568.00 XLON 14:26:58.159000 00137541650TRLO0
400 568.00 CHID 14:26:58.151000 00137541649TRLO0
429 568.00 XLON 14:26:57.147000 00137541647TRLO0
66 567.00 XLON 14:26:08.739000 00137541559TRLO0
417 567.00 XLON 14:25:44.864000 00137541511TRLO0
236 567.00 XLON 14:24:58.135000 00137541434TRLO0
247 567.00 XLON 14:24:58.135000 00137541433TRLO0
468 568.00 XLON 14:24:55.427000 00137541426TRLO0
475 568.50 XLON 14:19:43.383000 00137541034TRLO0
84 567.50 XLON 14:14:12.840000 00137540489TRLO0
67 567.00 XLON 14:13:39.190000 00137540439TRLO0
356 567.00 XLON 14:13:39.190000 00137540438TRLO0
489 567.00 XLON 14:13:36.937000 00137540437TRLO0
437 567.00 XLON 14:13:25.432000 00137540418TRLO0
478 567.50 CCEU 14:13:22.846000 00137540416TRLO0
27 567.50 CCEU 14:13:21.834000 00137540413TRLO0
400 567.50 CHID 14:13:21.827000 00137540412TRLO0
250 567.50 XLON 14:13:20.822000 00137540408TRLO0
41 567.50 XLON 14:13:20.822000 00137540409TRLO0
134 567.50 XLON 14:13:20.822000 00137540410TRLO0
159 568.00 XLON 14:11:59.449000 00137540264TRLO0
303 568.00 XLON 14:11:59.449000 00137540265TRLO0
39 567.00 XLON 14:11:03.559000 00137540170TRLO0
485 567.50 XLON 14:11:02.232000 00137540166TRLO0
449 566.50 XLON 14:02:04.535000 00137539267TRLO0
414 566.00 XLON 14:01:07.668000 00137539197TRLO0
18 566.00 XLON 14:00:55.177000 00137539184TRLO0
78 566.00 XLON 14:00:53.234000 00137539181TRLO0
400 566.00 CHID 14:00:53.199000 00137539180TRLO0
148 566.00 XLON 14:00:52.193000 00137539176TRLO0
333 566.00 XLON 14:00:52.193000 00137539177TRLO0
441 566.00 XLON 14:00:51.174000 00137539174TRLO0
476 566.00 XLON 14:00:50.158000 00137539173TRLO0
464 565.50 XLON 14:00:49.109000 00137539172TRLO0
48 567.00 XLON 14:00:10.758000 00137539102TRLO0
250 567.00 XLON 14:00:10.758000 00137539103TRLO0
134 567.00 XLON 14:00:10.758000 00137539104TRLO0
281 567.50 XLON 13:58:48.285000 00137538945TRLO0
175 567.50 XLON 13:58:48.285000 00137538946TRLO0
460 567.50 XLON 13:58:46.875000 00137538943TRLO0
447 567.50 XLON 13:58:45.083000 00137538928TRLO0
469 567.50 XLON 13:58:44.065000 00137538927TRLO0
477 567.50 XLON 13:58:43.054000 00137538926TRLO0
492 567.50 XLON 13:58:42.043000 00137538909TRLO0
391 567.50 XLON 13:58:40.975000 00137538905TRLO0
105 567.50 XLON 13:58:40.974000 00137538904TRLO0
180 567.50 XLON 13:58:39.958000 00137538901TRLO0
262 567.50 XLON 13:58:39.958000 00137538902TRLO0
112 567.50 XLON 13:58:38.934000 00137538898TRLO0
354 567.50 XLON 13:58:38.934000 00137538899TRLO0
487 567.50 XLON 13:58:37.869000 00137538896TRLO0
225 568.00 XLON 13:57:39.284000 00137538734TRLO0
193 568.00 XLON 13:57:39.284000 00137538735TRLO0
409 568.50 XLON 13:55:57.068000 00137538480TRLO0
482 568.50 CCEU 13:53:40.723000 00137538226TRLO0
15 568.00 XTXM 13:52:01.503000 00137538043TRLO0
400 568.00 CHID 13:52:01.495000 00137538042TRLO0
423 567.00 XLON 13:50:05.292000 00137537836TRLO0
442 567.00 XLON 13:50:04.251000 00137537829TRLO0
492 566.50 XLON 13:49:23.446000 00137537747TRLO0
256 567.00 XLON 13:48:17.468000 00137537636TRLO0
213 567.00 XLON 13:48:17.468000 00137537637TRLO0
443 567.00 XLON 13:48:16.449000 00137537633TRLO0
431 567.50 XLON 13:47:32.579000 00137537561TRLO0
48 567.50 AQXE 13:47:32.063000 00137537559TRLO0
434 567.50 AQXE 13:47:31.051000 00137537553TRLO0
116 566.50 XLON 13:46:33.168000 00137537440TRLO0
176 566.50 XLON 13:46:30.451000 00137537437TRLO0
466 567.00 XTXM 13:46:29.124000 00137537435TRLO0
423 566.50 XLON 13:46:26.942000 00137537430TRLO0
102 566.50 XLON 13:46:25.925000 00137537425TRLO0
312 566.50 XLON 13:46:25.314000 00137537422TRLO0
442 567.50 XTXM 13:46:24.163000 00137537418TRLO0
14 566.50 AQXE 13:43:08.754000 00137536881TRLO0
466 566.50 AQXE 13:43:07.742000 00137536877TRLO0
482 565.50 XLON 13:41:50.781000 00137536770TRLO0
316 562.50 XLON 13:35:50.602000 00137536076TRLO0
422 562.50 XLON 13:35:33.362000 00137536028TRLO0
484 562.50 XLON 13:34:52.604000 00137535959TRLO0
250 563.00 XLON 13:34:33.576000 00137535933TRLO0
248 563.00 XLON 13:34:33.576000 00137535934TRLO0
255 559.50 XLON 11:46:03.495000 00137528675TRLO0
422 559.50 XLON 11:46:02.181000 00137528674TRLO0
463 559.50 XLON 11:46:00.599000 00137528673TRLO0
423 559.50 XLON 11:45:58.979000 00137528671TRLO0
416 559.50 XLON 11:45:57.232000 00137528665TRLO0
424 559.50 XLON 11:45:55.256000 00137528663TRLO0
389 560.00 XLON 11:40:39.112000 00137528356TRLO0
33 560.00 XLON 11:40:39.112000 00137528357TRLO0
479 560.00 XLON 11:40:37.739000 00137528355TRLO0
496 560.00 XLON 11:40:35.798000 00137528352TRLO0
442 560.00 XLON 11:40:34.065000 00137528351TRLO0
464 560.00 XLON 11:40:33.009000 00137528350TRLO0
472 560.00 XLON 11:40:31.997000 00137528342TRLO0
438 560.00 XLON 11:40:30.762000 00137528341TRLO0
227 560.00 XLON 11:40:29.714000 00137528340TRLO0
101 560.00 XLON 11:40:29.638000 00137528336TRLO0
27 560.00 XLON 11:40:29.638000 00137528337TRLO0
34 560.00 XLON 11:40:29.638000 00137528338TRLO0
27 560.00 XLON 11:40:29.638000 00137528339TRLO0
482 560.00 XLON 11:40:28.587000 00137528334TRLO0
259 560.00 XLON 11:40:26.601000 00137528331TRLO0
200 560.00 XLON 11:40:26.601000 00137528332TRLO0
272 560.00 XLON 11:40:02.029000 00137528304TRLO0
152 560.00 XLON 11:40:02.029000 00137528305TRLO0
489 560.00 XLON 11:40:00.378000 00137528303TRLO0
444 560.50 XLON 11:39:59.365000 00137528302TRLO0
420 560.50 XLON 11:26:38.005000 00137527475TRLO0
63 560.50 CHIX 11:26:07.107000 00137527425TRLO0
401 560.50 AQXE 11:26:07.107000 00137527426TRLO0
426 560.50 XTXM 11:26:06.094000 00137527424TRLO0
400 560.00 XLON 11:14:16.132000 00137526693TRLO0
84 560.00 XLON 11:14:16.132000 00137526694TRLO0
45 560.00 XLON 11:13:56.887000 00137526667TRLO0
42 560.00 XLON 11:13:56.887000 00137526668TRLO0
384 560.00 XLON 11:13:56.887000 00137526669TRLO0
454 559.00 XLON 11:12:19.425000 00137526582TRLO0
464 559.50 XLON 11:12:18.412000 00137526579TRLO0
443 559.50 CCEU 10:55:56.420000 00137525570TRLO0
451 559.50 CCEU 10:55:55.409000 00137525567TRLO0
417 559.50 XTXM 10:55:54.398000 00137525565TRLO0
457 559.00 XTXM 10:52:48.387000 00137525361TRLO0
250 558.00 XLON 10:52:40.905000 00137525349TRLO0
127 558.00 XLON 10:52:40.905000 00137525350TRLO0
48 558.00 XLON 10:52:40.905000 00137525351TRLO0
80 558.00 XLON 10:52:01.833000 00137525307TRLO0
345 558.00 XLON 10:52:01.829000 00137525306TRLO0
1 558.00 XLON 10:52:00.815000 00137525301TRLO0
482 558.00 XLON 10:52:00.815000 00137525302TRLO0
44 558.50 XLON 10:51:25.560000 00137525262TRLO0
379 558.50 XLON 10:51:25.559000 00137525261TRLO0
183 558.50 XLON 10:51:24.547000 00137525259TRLO0
236 558.50 XLON 10:51:24.547000 00137525260TRLO0
250 559.00 XLON 10:45:53.457000 00137524886TRLO0
163 559.00 XLON 10:45:53.457000 00137524887TRLO0
433 559.00 XLON 10:45:40.901000 00137524867TRLO0
489 559.00 XLON 10:45:39.884000 00137524863TRLO0
6 559.00 XLON 10:45:39.884000 00137524864TRLO0
173 559.00 XLON 10:45:16.620000 00137524841TRLO0
318 559.00 XLON 10:45:16.620000 00137524842TRLO0
418 559.50 XLON 10:37:09.986000 00137524301TRLO0
472 560.50 XLON 10:37:08.980000 00137524298TRLO0
497 560.50 XLON 10:33:40.748000 00137524076TRLO0
384 560.50 XLON 10:32:49.912000 00137524026TRLO0
54 560.50 XLON 10:32:49.912000 00137524027TRLO0
247 561.00 XLON 10:32:14.871000 00137523977TRLO0
250 561.00 XLON 10:32:14.870000 00137523976TRLO0
56 561.00 XLON 10:32:13.857000 00137523974TRLO0
386 561.00 XLON 10:32:13.856000 00137523973TRLO0
467 561.50 XLON 10:30:40.234000 00137523858TRLO0
492 562.50 XLON 10:30:39.087000 00137523856TRLO0
423 562.50 XLON 10:30:27.125000 00137523847TRLO0
473 562.50 XLON 10:30:00.409000 00137523817TRLO0
473 562.50 XLON 10:27:51.182000 00137523685TRLO0
1 563.00 XLON 10:24:04.317000 00137523457TRLO0
422 563.00 XLON 10:24:04.317000 00137523458TRLO0
131 563.50 XLON 10:21:27.371000 00137523260TRLO0
346 563.50 XLON 10:21:27.371000 00137523261TRLO0
79 563.50 XLON 10:17:41.984000 00137523018TRLO0
250 563.50 XLON 10:17:41.984000 00137523019TRLO0
140 563.50 XLON 10:17:41.984000 00137523020TRLO0
420 564.00 XLON 10:05:55.256000 00137521971TRLO0
1 564.00 AQXE 10:04:28.622000 00137521674TRLO0
409 564.00 XTXM 10:04:27.611000 00137521673TRLO0
250 563.50 XLON 10:00:21.786000 00137520621TRLO0
209 563.50 XLON 10:00:21.786000 00137520622TRLO0
481 564.00 XLON 09:58:14.017000 00137520445TRLO0
425 563.00 CCEU 09:39:36.439000 00137519136TRLO0
266 563.00 XLON 09:39:35.426000 00137519131TRLO0
156 563.00 XLON 09:39:35.426000 00137519132TRLO0
492 563.00 XLON 09:39:29.458000 00137519123TRLO0
127 563.00 XLON 09:39:17.298000 00137519102TRLO0
313 563.00 TRQM 09:39:17.291000 00137519101TRLO0
450 563.50 XLON 09:39:16.285000 00137519099TRLO0
427 562.00 XLON 09:02:07.386000 00137516547TRLO0
418 562.00 XLON 09:02:06.008000 00137516545TRLO0
454 561.50 XLON 09:02:03.210000 00137516534TRLO0
464 558.00 XLON 08:39:27.397000 00137514958TRLO0
493 557.00 XLON 08:29:34.743000 00137514196TRLO0
458 556.00 XLON 08:28:03.485000 00137514097TRLO0
267 556.00 XLON 08:22:02.142000 00137513575TRLO0
9 556.00 XLON 08:22:02.142000 00137513576TRLO0
147 556.00 XLON 08:21:03.457000 00137513492TRLO0
88 555.00 XLON 08:18:09.981000 00137513265TRLO0
348 555.00 XLON 08:18:09.981000 00137513266TRLO0
492 556.00 XLON 08:16:17.915000 00137513124TRLO0
457 556.50 XLON 08:16:04.479000 00137513100TRLO0
289 555.50 XLON 08:16:03.460000 00137513097TRLO0
144 555.50 XLON 08:16:03.459000 00137513096TRLO0
295 556.00 XLON 08:16:02.022000 00137513090TRLO0
184 556.00 XLON 08:16:02.022000 00137513091TRLO0
250 555.50 XLON 08:15:03.460000 00137513011TRLO0
87 555.50 XLON 08:15:03.460000 00137513012TRLO0
151 555.50 XLON 08:15:03.459000 00137513010TRLO0
38 554.00 XLON 08:14:26.263000 00137512961TRLO0
146 554.00 XLON 08:14:03.458000 00137512931TRLO0
307 554.00 XLON 08:14:03.455000 00137512930TRLO0
433 555.00 XLON 08:13:16.215000 00137512852TRLO0
250 555.00 XLON 08:13:14.203000 00137512846TRLO0
159 555.00 XLON 08:13:14.203000 00137512847TRLO0
281 555.00 XLON 08:13:13.189000 00137512844TRLO0
211 555.00 XLON 08:13:13.189000 00137512845TRLO0
90 555.00 XLON 08:13:10.429000 00137512831TRLO0
250 555.00 XLON 08:13:10.429000 00137512832TRLO0
139 555.00 XLON 08:13:10.429000 00137512833TRLO0
479 555.00 XLON 08:13:05.455000 00137512823TRLO0
76 555.00 XLON 08:13:03.462000 00137512819TRLO0
301 555.00 XLON 08:13:03.458000 00137512818TRLO0
118 555.00 XLON 08:13:03.273000 00137512817TRLO0
412 554.50 XLON 08:12:19.454000 00137512769TRLO0
420 555.00 XLON 08:12:08.497000 00137512748TRLO0
421 555.00 XLON 08:12:06.988000 00137512733TRLO0
431 553.00 XLON 08:12:03.040000 00137512731TRLO0
185 553.00 XLON 08:12:02.026000 00137512729TRLO0
231 553.00 XLON 08:10:03.459000 00137512504TRLO0
225 553.50 XLON 08:10:02.235000 00137512503TRLO0
38 553.50 XLON 08:10:01.725000 00137512496TRLO0
162 553.50 XLON 08:10:01.725000 00137512497TRLO0
42 553.50 XLON 08:10:00.254000 00137512494TRLO0
134 553.50 XLON 08:10:00.232000 00137512492TRLO0
241 553.50 XLON 08:10:00.232000 00137512493TRLO0
279 554.00 XLON 08:09:55.324000 00137512484TRLO0
188 554.00 XLON 08:09:55.324000 00137512485TRLO0
313 554.50 XLON 08:09:25.619000 00137512430TRLO0
108 554.50 XLON 08:09:25.619000 00137512431TRLO0
459 556.00 XLON 08:09:03.536000 00137512392TRLO0
16 556.00 XLON 08:09:03.536000 00137512393TRLO0
129 556.00 XLON 08:09:02.204000 00137512387TRLO0
90 556.00 XLON 08:08:40.124000 00137512350TRLO0
234 556.00 XLON 08:08:36.511000 00137512349TRLO0
451 556.50 XLON 08:08:32.844000 00137512343TRLO0
18 556.50 XLON 08:08:07.402000 00137512317TRLO0
449 556.50 XLON 08:08:07.391000 00137512316TRLO0
452 556.50 XLON 08:07:28.613000 00137512250TRLO0
88 556.00 XLON 08:07:04.059000 00137512201TRLO0
333 556.00 XLON 08:07:02.048000 00137512196TRLO0
12 557.00 XLON 08:06:15.255000 00137512125TRLO0
449 557.00 XLON 08:06:15.253000 00137512124TRLO0
72 557.00 XLON 08:06:04.029000 00137512098TRLO0
409 557.00 XLON 08:06:02.030000 00137512094TRLO0
414 557.00 XLON 08:05:16.254000 00137512014TRLO0
212 557.00 XLON 08:05:15.242000 00137512011TRLO0
258 557.00 XLON 08:05:15.241000 00137512010TRLO0
281 557.00 XLON 08:05:13.626000 00137512008TRLO0
90 557.00 XLON 08:05:10.492000 00137512002TRLO0
105 557.00 XLON 08:05:05.280000 00137511989TRLO0
324 557.00 XLON 08:05:02.277000 00137511968TRLO0
90 557.00 XLON 08:04:20.450000 00137511864TRLO0
159 557.00 XLON 08:03:04.608000 00137511569TRLO0
90 557.00 XLON 08:03:03.085000 00137511566TRLO0
219 557.00 XLON 08:03:02.086000 00137511557TRLO0
90 557.00 XLON 08:03:00.199000 00137511541TRLO0
213 557.00 XLON 08:03:00.199000 00137511542TRLO0
150 557.00 XLON 08:02:08.087000 00137511270TRLO0
489 557.00 XLON 08:02:05.626000 00137511265TRLO0
259 557.00 XLON 08:02:04.620000 00137511262TRLO0
168 557.00 XLON 08:02:04.619000 00137511261TRLO0
445 557.00 XLON 08:02:02.077000 00137511252TRLO0
467 557.00 XLON 08:01:53.069000 00137511209TRLO0
33 558.00 XLON 08:01:47.062000 00137511177TRLO0
459 558.00 XLON 08:01:47.062000 00137511178TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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