REG - Redrow PLC - Transaction in Own Shares
15/08/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220815:nRSO9269Va&default-theme=true
RNS Number : 9269V Redrow PLC 15 August 2022
15 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 12 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: 12 August 2022
Aggregate number of Ordinary Shares purchased: 252,030
Lowest price paid per share (GBp): 562.0000
Highest price paid per share (GBp): 569.5000
Volume weighted average price paid per share (GBp): 565.3512
Broker Peel Hunt LLP
Of the 252,030 ordinary shares purchased, Redrow intends to cancel 151,218
ordinary shares and hold in treasury 100,812 ordinary shares.
Following settlement of the above purchases and cancellation of the 151,218
ordinary shares, Redrow has 350,068,589 ordinary shares of 10.5p each in issue
(excluding 848,732 ordinary shares of 10.5p each held in treasury).
This figure 350,068,589 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
BATS (BATE) 562.5000 484
Chi-X (CHIX) 566.6386 5,215
London Stock Exchange (XLON) 565.3296 246,331
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
3,476 564.00 XLON 16:35:19.996000 00137688981TRLO0
17,075 564.00 XLON 16:35:19.996000 00137688982TRLO0
704 564.00 XLON 16:35:19.996000 00137688983TRLO0
685 564.00 XLON 16:35:19.996000 00137688984TRLO0
232 564.00 XLON 16:35:19.996000 00137688985TRLO0
501 564.00 XLON 16:35:19.996000 00137688986TRLO0
41 564.00 XLON 16:35:19.996000 00137688987TRLO0
3,380 564.00 XLON 16:35:19.996000 00137688988TRLO0
577 564.00 XLON 16:35:19.996000 00137688989TRLO0
924 564.00 XLON 16:35:19.996000 00137688990TRLO0
1,466 564.00 XLON 16:35:19.996000 00137688991TRLO0
6,380 564.00 XLON 16:35:19.996000 00137688992TRLO0
247 566.50 XLON 16:28:13.330000 00137687058TRLO0
262 566.50 XLON 16:28:13.329000 00137687056TRLO0
54 566.00 XLON 16:27:25.030000 00137686902TRLO0
250 566.00 XLON 16:27:25.030000 00137686903TRLO0
126 566.00 XLON 16:27:25.030000 00137686904TRLO0
82 566.50 CHIX 16:23:18.760000 00137686248TRLO0
419 566.50 CHIX 16:23:18.760000 00137686249TRLO0
117 565.50 XLON 16:14:53.718000 00137684959TRLO0
292 565.50 XLON 16:06:33.331000 00137683601TRLO0
24 565.50 XLON 16:04:36.998000 00137683358TRLO0
433 566.00 CHIX 16:01:00.198000 00137682846TRLO0
49,530 565.50 XLON 15:58:20.941555 00137682538TRLO0
19 565.50 XLON 15:41:33.331000 00137680527TRLO0
422 565.50 XLON 15:41:33.331000 00137680530TRLO0
78 566.00 XLON 15:33:13.331000 00137679443TRLO0
263 566.00 XLON 15:33:13.330000 00137679442TRLO0
164 566.00 XLON 15:32:40.381000 00137679314TRLO0
250 565.50 CHIX 15:30:04.686000 00137678916TRLO0
222 565.50 CHIX 15:29:53.332000 00137678895TRLO0
27 565.50 CHIX 15:29:02.342000 00137678804TRLO0
304 566.00 CHIX 15:23:26.558000 00137677966TRLO0
129 566.00 CHIX 15:23:26.558000 00137677968TRLO0
194 565.00 XLON 15:14:01.230000 00137676464TRLO0
253 565.00 XLON 15:14:01.230000 00137676465TRLO0
354 564.50 XLON 15:10:44.844000 00137675987TRLO0
78 564.50 XLON 15:10:44.844000 00137675988TRLO0
30 565.00 CHIX 15:09:19.910000 00137675715TRLO0
25,000 565.50 XLON 15:08:26.333190 00137675534TRLO0
453 565.00 XLON 15:07:59.440000 00137675490TRLO0
450 565.00 CHIX 15:06:23.866000 00137675236TRLO0
448 565.50 XLON 15:06:05.221000 00137675196TRLO0
460 566.00 XLON 15:06:03.204000 00137675189TRLO0
25,000 566.00 XLON 15:05:26.082319 00137675100TRLO0
43 566.00 XLON 15:01:27.865000 00137674585TRLO0
416 566.00 XLON 15:01:27.865000 00137674586TRLO0
28 566.00 XLON 15:01:27.865000 00137674587TRLO0
70 567.00 CHIX 15:00:00.286000 00137674379TRLO0
411 567.00 CHIX 15:00:00.286000 00137674380TRLO0
241 566.50 XLON 14:56:51.772000 00137673931TRLO0
273 566.50 XLON 14:56:51.772000 00137673934TRLO0
491 567.00 XLON 14:52:07.661000 00137673359TRLO0
477 567.00 CHIX 14:51:06.651000 00137673213TRLO0
504 566.50 XLON 14:48:33.061000 00137672727TRLO0
50,000 566.00 XLON 14:41:03.696244 00137671408TRLO0
74 566.50 XLON 14:39:10.404000 00137671088TRLO0
414 566.50 XLON 14:38:59.709000 00137671034TRLO0
470 566.00 XLON 14:34:02.563000 00137670189TRLO0
25 566.00 XLON 14:33:20.385000 00137670028TRLO0
319 566.00 XLON 14:33:20.384000 00137670027TRLO0
129 566.00 XLON 14:32:45.652000 00137669874TRLO0
457 566.00 XLON 14:31:09.157000 00137669379TRLO0
69 566.50 XLON 14:30:34.208000 00137669282TRLO0
367 566.50 XLON 14:30:34.208000 00137669283TRLO0
174 567.00 XLON 14:27:20.017000 00137668845TRLO0
99 567.00 XLON 14:27:20.017000 00137668846TRLO0
231 567.00 XLON 14:27:20.017000 00137668847TRLO0
501 567.50 XLON 14:21:03.210000 00137668269TRLO0
66 568.00 XLON 14:05:03.216000 00137667166TRLO0
434 568.00 XLON 14:05:03.216000 00137667167TRLO0
428 568.50 CHIX 13:57:08.651000 00137666480TRLO0
250 568.00 XLON 13:45:23.862000 00137665861TRLO0
113 568.00 XLON 13:45:23.862000 00137665862TRLO0
71 568.00 XLON 13:45:23.862000 00137665863TRLO0
234 568.50 XLON 13:44:24.102000 00137665787TRLO0
190 568.50 XLON 13:44:24.102000 00137665788TRLO0
427 569.00 XLON 13:43:26.126000 00137665731TRLO0
119 569.50 XLON 13:42:16.341000 00137665656TRLO0
360 569.50 XLON 13:42:16.341000 00137665658TRLO0
291 568.00 XLON 13:35:34.209000 00137665293TRLO0
342 568.50 XLON 13:23:10.411000 00137664585TRLO0
105 568.50 XLON 13:23:10.411000 00137664586TRLO0
173 568.00 CHIX 12:58:14.659000 00137663134TRLO0
108 568.00 CHIX 12:58:14.659000 00137663136TRLO0
234 568.00 CHIX 12:58:14.659000 00137663137TRLO0
250 567.50 XLON 12:50:29.186000 00137662694TRLO0
245 567.50 XLON 12:50:29.186000 00137662696TRLO0
424 567.00 XLON 12:44:51.003000 00137662371TRLO0
399 566.50 XLON 12:26:12.972000 00137661261TRLO0
111 566.50 XLON 12:26:12.972000 00137661262TRLO0
467 566.00 CHIX 12:15:33.535000 00137660591TRLO0
52 567.00 XLON 12:04:15.736000 00137659847TRLO0
437 567.00 XLON 12:04:15.736000 00137659848TRLO0
362 565.50 XLON 11:14:54.818000 00137656050TRLO0
437 566.00 XLON 11:07:58.805000 00137655523TRLO0
438 566.50 XLON 11:02:20.413000 00137655058TRLO0
250 567.00 XLON 11:00:34.255000 00137654895TRLO0
173 567.00 XLON 11:00:34.255000 00137654896TRLO0
280 565.50 XLON 10:27:57.793000 00137652529TRLO0
217 565.50 XLON 10:27:57.785000 00137652528TRLO0
49 564.50 XLON 10:21:19.329000 00137652005TRLO0
418 564.50 XLON 10:21:19.328000 00137652004TRLO0
18 564.50 XLON 10:20:21.218000 00137651923TRLO0
478 565.50 XLON 10:15:37.688000 00137651499TRLO0
481 566.00 XLON 10:12:04.167000 00137651178TRLO0
171 567.00 XLON 09:57:26.260000 00137648713TRLO0
244 567.00 XLON 09:57:26.260000 00137648714TRLO0
12 567.00 XLON 09:39:10.504000 00137647335TRLO0
501 567.50 CHIX 09:24:50.063000 00137646401TRLO0
478 565.50 XLON 09:05:00.318000 00137644859TRLO0
25,000 565.00 XLON 08:51:45.399190 00137643779TRLO0
102 562.00 XLON 08:29:51.560000 00137641861TRLO0
37 562.00 XLON 08:29:51.559000 00137641859TRLO0
46 562.00 XLON 08:29:51.559000 00137641860TRLO0
309 562.50 BATE 08:15:51.273000 00137640766TRLO0
175 562.50 BATE 08:15:51.272000 00137640765TRLO0
15,000 563.50 XLON 08:11:53.999872 00137640452TRLO0
490 563.50 XLON 08:11:01.973000 00137640391TRLO0
434 563.00 XLON 08:02:03.962000 00137639129TRLO0
269 564.50 XLON 08:01:10.417000 00137638947TRLO0
185 564.50 XLON 08:01:10.417000 00137638948TRLO0
95 565.50 XLON 08:01:04.431000 00137638929TRLO0
393 565.50 XLON 08:01:04.431000 00137638930TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQLLFFLVLXBBVRecent news on Redrow
See all newsREG - Barclays PLC Redrow PLC - Form 8.5 - Redrow plc Amend
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 - Redrow plc Amend
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) - Redrow plc
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) - Redrow plc
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.3 - Redrow plc Amend
Announcement