REG - Redrow PLC - Transaction in Own Shares
12/08/2022 07:00
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RNS Number : 7712V Redrow PLC 12 August 2022
12 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 11 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: 11 August 2022
Aggregate number of Ordinary Shares purchased: 257,101
Lowest price paid per share (GBp): 563.5000
Highest price paid per share (GBp): 577.0000
Volume weighted average price paid per share (GBp): 567.9772
Broker Peel Hunt LLP
Of the 257,101 ordinary shares purchased, Redrow intends to cancel 154,261
ordinary shares and hold in treasury 102,840 ordinary shares.
Following settlement of the above purchases and cancellation of the 154,261
ordinary shares, Redrow has 350,320,619 ordinary shares of 10.5p each in issue
(excluding 747,920 ordinary shares of 10.5p each held in treasury).
This figure 350,320,619 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) 566.0000 738
BATS (BATE) 566.0029 872
BATS (CHID) 567.2500 953
Chi-X (CHIX) 566.8577 8,508
CCEU 565.2918 1,016
London Stock Exchange (XLON) 568.0460 244,552
XTXM 566.5000 462
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
37,647 563.50 XLON 15:39:36.946867 00137622510TRLO0
25,000 566.50 XLON 15:15:22.207852 00137618622TRLO0
201 564.50 XLON 14:26:31.823000 00137607189TRLO0
1,500 564.50 XLON 14:26:31.823000 00137607190TRLO0
652 564.50 CHIX 14:26:31.822000 00137607188TRLO0
25,000 565.00 XLON 14:21:22.773317 00137606796TRLO0
292 565.50 XLON 13:58:10.016000 00137604879TRLO0
102 566.00 CHIX 13:57:44.628000 00137604859TRLO0
379 566.00 CHIX 13:57:44.628000 00137604860TRLO0
475 566.50 XLON 13:56:40.033000 00137604776TRLO0
250 566.50 XLON 13:45:49.865000 00137604082TRLO0
242 566.50 XLON 13:45:49.865000 00137604083TRLO0
444 566.50 XLON 13:41:01.740000 00137603757TRLO0
462 566.50 XTXM 13:38:56.323000 00137603615TRLO0
443 566.00 XLON 13:32:50.020000 00137603143TRLO0
462 567.00 XLON 13:30:39.703000 00137602969TRLO0
472 567.50 CHIX 13:23:43.393000 00137602545TRLO0
238 567.00 XLON 12:59:23.664000 00137600957TRLO0
448 567.00 XLON 12:59:14.190000 00137600947TRLO0
481 566.00 XLON 12:55:01.891000 00137600686TRLO0
373 566.50 XLON 12:54:35.602000 00137600662TRLO0
61 566.50 XLON 12:54:35.602000 00137600663TRLO0
487 566.50 XLON 12:54:33.788000 00137600659TRLO0
450 566.50 XLON 12:24:11.979000 00137598610TRLO0
25,000 566.50 XLON 12:16:22.794857 00137598010TRLO0
105 566.00 XLON 12:12:02.032000 00137597624TRLO0
162 566.00 XLON 12:12:02.031000 00137597623TRLO0
162 566.00 XLON 12:10:22.032000 00137597475TRLO0
483 565.50 CCEU 12:00:00.113000 00137596727TRLO0
487 563.50 XLON 11:51:39.895000 00137595835TRLO0
250 564.00 XLON 11:46:42.011000 00137595319TRLO0
206 564.00 XLON 11:46:42.011000 00137595320TRLO0
250 565.00 CHIX 11:42:20.550000 00137594949TRLO0
250 565.00 CHIX 11:42:20.550000 00137594950TRLO0
6 565.00 CHIX 11:42:20.550000 00137594951TRLO0
3 564.50 CHIX 11:41:52.777000 00137594909TRLO0
439 564.50 CHIX 11:41:52.009000 00137594908TRLO0
486 565.00 CHIX 11:37:39.789000 00137594592TRLO0
13 564.00 CHIX 11:32:12.008000 00137594240TRLO0
250 564.50 XLON 11:25:50.481000 00137593803TRLO0
83 564.50 XLON 11:25:50.481000 00137593804TRLO0
89 564.50 XLON 11:25:50.480000 00137593802TRLO0
511 565.00 CCEU 11:24:06.468000 00137593649TRLO0
232 564.50 XLON 11:08:06.779000 00137592591TRLO0
250 564.50 XLON 11:08:06.779000 00137592592TRLO0
200 565.00 XLON 11:05:10.407000 00137592387TRLO0
123 565.00 XLON 11:05:02.391000 00137592379TRLO0
162 565.00 XLON 11:04:42.360000 00137592342TRLO0
129 565.50 XLON 11:00:42.728000 00137592024TRLO0
178 566.00 AQXE 11:00:42.291000 00137592023TRLO0
408 566.00 AQXE 11:00:42.288000 00137592022TRLO0
152 566.00 AQXE 11:00:42.078000 00137592021TRLO0
503 566.00 XLON 11:00:42.077000 00137592016TRLO0
68 566.00 BATE 11:00:42.077000 00137592017TRLO0
3,064 566.00 CHIX 11:00:42.077000 00137592018TRLO0
533 566.00 BATE 11:00:42.077000 00137592019TRLO0
5,202 566.00 XLON 11:00:42.077000 00137592020TRLO0
71 566.00 BATE 11:00:13.663000 00137591990TRLO0
68 566.00 BATE 10:59:17.074000 00137591917TRLO0
67 566.00 BATE 10:58:48.875000 00137591885TRLO0
60 566.00 BATE 10:57:52.262000 00137591823TRLO0
147 566.50 XLON 10:57:02.030000 00137591734TRLO0
197 566.50 XLON 10:57:02.030000 00137591735TRLO0
147 566.50 XLON 10:55:22.030000 00137591603TRLO0
116 566.00 CHIX 10:53:32.008000 00137591450TRLO0
455 566.50 CHIX 10:51:36.009000 00137591301TRLO0
5 566.50 BATE 10:50:02.271000 00137591205TRLO0
435 567.00 XLON 10:39:33.590000 00137590316TRLO0
510 567.00 XLON 10:37:03.648000 00137590134TRLO0
22 567.50 CCEU 10:36:20.356000 00137590076TRLO0
486 567.25 CHID 10:36:20.350000 00137590075TRLO0
25,000 567.50 XLON 10:33:22.810983 00137589830TRLO0
467 567.25 CHID 10:32:44.150000 00137589772TRLO0
25,000 567.50 XLON 10:32:35.384627 00137589755TRLO0
50 567.00 CHIX 10:31:59.164000 00137589669TRLO0
11 567.00 CHIX 10:31:59.047000 00137589667TRLO0
120 567.00 XLON 10:29:42.477000 00137589487TRLO0
358 567.00 XLON 10:29:42.445000 00137589486TRLO0
328 566.50 XLON 10:27:49.463000 00137589356TRLO0
475 566.50 XLON 10:27:22.177000 00137589336TRLO0
233 567.50 XLON 10:27:20.447000 00137589325TRLO0
253 567.50 XLON 10:27:20.447000 00137589326TRLO0
475 568.00 XLON 10:09:47.795000 00137587970TRLO0
443 568.50 XLON 10:04:47.847000 00137587073TRLO0
9 568.50 XLON 09:56:52.446000 00137585665TRLO0
118 568.50 XLON 09:56:52.445000 00137585663TRLO0
305 568.50 XLON 09:56:52.445000 00137585664TRLO0
458 567.50 XLON 09:50:22.080000 00137585210TRLO0
428 568.50 CHIX 09:50:16.607000 00137585193TRLO0
117 568.50 XLON 09:50:16.607000 00137585194TRLO0
2,109 568.50 XLON 09:50:16.607000 00137585195TRLO0
1,309 568.50 XLON 09:50:16.607000 00137585196TRLO0
1,465 568.50 XLON 09:50:16.607000 00137585197TRLO0
88 569.00 XLON 09:48:52.122000 00137585087TRLO0
391 569.00 XLON 09:48:52.122000 00137585088TRLO0
449 570.00 XLON 09:46:02.583000 00137584892TRLO0
441 571.00 XLON 09:45:02.228000 00137584820TRLO0
454 570.00 XLON 09:21:40.239000 00137583203TRLO0
465 570.50 XLON 09:20:20.448000 00137583096TRLO0
439 568.50 XLON 09:09:42.270000 00137582222TRLO0
73 569.00 XLON 09:07:07.207000 00137582019TRLO0
420 569.00 XLON 09:07:07.207000 00137582020TRLO0
509 570.00 XLON 09:05:02.988000 00137581841TRLO0
384 570.50 CHIX 09:04:35.726000 00137581792TRLO0
423 570.50 XLON 09:04:35.725000 00137581787TRLO0
474 570.50 CHIX 09:04:35.725000 00137581788TRLO0
868 570.50 XLON 09:04:35.725000 00137581789TRLO0
500 570.50 XLON 09:04:35.725000 00137581790TRLO0
250 570.50 XLON 09:04:35.725000 00137581791TRLO0
712 570.50 XLON 09:04:35.725000 00137581793TRLO0
505 571.00 XLON 09:01:16.458000 00137581486TRLO0
250 571.00 XLON 09:00:51.294000 00137581456TRLO0
206 571.00 XLON 09:00:51.294000 00137581457TRLO0
470 570.50 XLON 08:57:53.740000 00137581171TRLO0
4,312 570.50 XLON 08:57:53.740000 00137581172TRLO0
497 571.00 XLON 08:53:49.175000 00137580885TRLO0
95 571.50 XLON 08:52:21.523000 00137580782TRLO0
388 571.50 XLON 08:52:20.007000 00137580781TRLO0
303 572.50 XLON 08:51:02.956000 00137580667TRLO0
191 572.50 XLON 08:50:22.030000 00137580617TRLO0
104 574.00 XLON 08:49:06.448000 00137580474TRLO0
250 574.00 XLON 08:49:06.448000 00137580475TRLO0
105 574.00 XLON 08:49:06.448000 00137580476TRLO0
203 574.00 XLON 08:48:42.051000 00137580422TRLO0
237 574.00 XLON 08:48:42.051000 00137580423TRLO0
27 574.50 CHIX 08:48:30.426000 00137580400TRLO0
250 574.50 CHIX 08:48:30.426000 00137580401TRLO0
197 574.50 CHIX 08:48:30.426000 00137580402TRLO0
508 575.00 XLON 08:48:10.507000 00137580366TRLO0
292 575.50 XLON 08:48:02.442000 00137580343TRLO0
147 575.50 XLON 08:44:42.899000 00137580055TRLO0
12,500 575.50 XLON 08:42:45.346588 00137579856TRLO0
488 575.00 XLON 08:42:07.876000 00137579796TRLO0
322 575.50 XLON 08:42:05.720000 00137579791TRLO0
169 575.50 XLON 08:42:05.720000 00137579792TRLO0
75 576.00 XLON 08:41:21.433000 00137579703TRLO0
18 576.00 XLON 08:41:21.433000 00137579704TRLO0
414 576.00 XLON 08:41:06.010000 00137579686TRLO0
478 577.00 XLON 08:40:16.943000 00137579617TRLO0
307 575.00 XLON 08:29:40.672000 00137578553TRLO0
190 575.00 XLON 08:29:40.672000 00137578554TRLO0
441 576.00 XLON 08:27:04.370000 00137578285TRLO0
505 577.00 XLON 08:25:41.363000 00137578100TRLO0
25,000 577.00 XLON 08:23:27.212144 00137577869TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
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of a Member State
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