REG - Redrow PLC - Transaction in Own Shares

RedrowAnnouncement

16/08/2022 07:00

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RNS Number : 0888W  Redrow PLC  16 August 2022

 

16 August 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 15 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:                                    15 August 2022
 Aggregate number of Ordinary Shares purchased:       187,500
 Lowest price paid per share (GBp):                   558.0000
 Highest price paid per share (GBp):                  562.0000
 Volume weighted average price paid per share (GBp):  559.0667
 Broker                                               Peel Hunt LLP

Of the 187,500 ordinary shares purchased, Redrow intends to cancel 112,500
ordinary shares and hold in treasury 75,000 ordinary shares.

Following settlement of the above purchases and cancellation of the 112,500
ordinary shares, Redrow has 349,881,089 ordinary shares of 10.5p each in issue
(excluding 923,732 ordinary shares of 10.5p each held in treasury).

This figure 349,881,089 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)                      558.0000                890
 Chi-X (CHIX)                     558.0000                1,941
 JP Morgan (JPSI)                 558.0000                1,861
 London Stock Exchange (XLON)     559.0940                182,808

 

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
 12,500                      562.00                               XLON                              16:15:18.590774     00137751861TRLO0
 50,000                      559.00                               XLON                              15:15:36.365483     00137744271TRLO0
 654                         558.00                               XLON                              14:19:15.307000     00137735486TRLO0
 755                         558.00                               XLON                              14:19:15.306000     00137735484TRLO0
 250                         558.00                               XLON                              14:19:15.306000     00137735485TRLO0
 177                         558.00                               XLON                              14:10:04.022000     00137734715TRLO0
 1,440                       558.00                               XLON                              14:10:04.022000     00137734716TRLO0
 121                         558.00                               CHIX                              14:10:04.022000     00137734717TRLO0
 222                         558.00                               XLON                              14:10:04.022000     00137734718TRLO0
 1,965                       558.00                               XLON                              14:10:04.022000     00137734719TRLO0
 102                         558.00                               XLON                              14:08:24.037000     00137734609TRLO0
 110                         558.00                               XLON                              14:06:44.102000     00137734512TRLO0
 147                         558.00                               XLON                              13:58:24.021000     00137734006TRLO0
 177                         558.00                               XLON                              13:57:08.241000     00137733927TRLO0
 148                         558.00                               XLON                              13:56:45.055000     00137733892TRLO0
 95                          558.00                               XLON                              13:56:04.640000     00137733849TRLO0
 162                         558.00                               XLON                              13:46:44.019000     00137733138TRLO0
 1,341                       558.00                               XLON                              13:46:44.019000     00137733139TRLO0
 176                         558.00                               XLON                              13:46:04.566000     00137733089TRLO0
 2,597                       558.00                               XLON                              13:24:52.908000     00137731551TRLO0
 1,861                       558.00                               JPSI                              13:14:16.997000     00137730728TRLO0
 146                         558.00                               XLON                              12:52:48.360000     00137729163TRLO0
 7,827                       558.00                               XLON                              12:52:48.360000     00137729165TRLO0
 250                         558.00                               XLON                              12:52:48.360000     00137729166TRLO0
 500                         558.00                               XLON                              12:52:48.360000     00137729167TRLO0
 1,067                       558.00                               XLON                              12:52:48.360000     00137729168TRLO0
 250                         558.00                               BATE                              12:52:48.359000     00137729160TRLO0
 640                         558.00                               BATE                              12:52:48.359000     00137729161TRLO0
 1,241                       558.00                               CHIX                              12:52:48.359000     00137729162TRLO0
 579                         558.00                               CHIX                              12:52:48.359000     00137729164TRLO0
 50,000                      559.00                               XLON                              12:13:44.352829     00137726478TRLO0
 50,000                      559.00                               XLON                              09:04:23.007265     00137706475TRLO0

 

 

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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