REG - Redrow PLC - Transaction in Own Shares
17/08/2022 07:00
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RNS Number : 2361W Redrow PLC 17 August 2022
17 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 16 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: 16 August 2022
Aggregate number of Ordinary Shares purchased: 243,625
Lowest price paid per share (GBp): 556.0000
Highest price paid per share (GBp): 567.5000
Volume weighted average price paid per share (GBp): 560.7411
Broker Peel Hunt LLP
Of the 243,625 ordinary shares purchased, Redrow intends to cancel 146,175
ordinary shares and hold in treasury 97,450 ordinary shares.
Following settlement of the above purchases and cancellation of the 146,175
ordinary shares, Redrow has 349,637,464 ordinary shares of 10.5p each in issue
(excluding 1,021,182 ordinary shares of 10.5p each held in treasury).
This figure 349,637,464 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) 562.6626 1,408
BATS (CHID) 564.4882 5,685
Chi-X (CHIX) 562.7635 1,038
CCEU 563.0910 1,286
JP Morgan (JPSI) 563.0555 1,855
London Stock Exchange (XLON) 560.5791 230,866
XTXM 562.9926 944
XPOL 564.5000 443
UBS MTF (XUBS) 562.7500 100
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
2,774 556.00 XLON 16:35:24.282000 00137826965TRLO0
4,101 556.00 XLON 16:35:24.282000 00137826966TRLO0
8,127 556.00 XLON 16:35:24.282000 00137826967TRLO0
381 556.00 XLON 16:35:24.282000 00137826968TRLO0
510 556.00 XLON 16:35:24.282000 00137826969TRLO0
540 556.00 XLON 16:35:24.282000 00137826970TRLO0
154 556.00 XLON 16:35:24.282000 00137826971TRLO0
505 556.00 XLON 16:35:24.282000 00137826972TRLO0
818 556.00 XLON 16:35:24.282000 00137826973TRLO0
2,159 556.00 XLON 16:35:24.282000 00137826974TRLO0
1,040 556.00 XLON 16:35:24.282000 00137826975TRLO0
2,269 556.00 XLON 16:35:24.282000 00137826976TRLO0
3,803 556.00 XLON 16:35:24.282000 00137826977TRLO0
943 556.00 XLON 16:35:24.282000 00137826978TRLO0
501 556.00 XLON 16:35:24.282000 00137826979TRLO0
35,000 559.50 XLON 16:07:45.873949 00137819549TRLO0
25,000 559.50 XLON 14:42:00.919606 00137802500TRLO0
20,000 559.50 XLON 14:14:41.118067 00137797452TRLO0
305 560.50 XLON 13:43:07.454000 00137794901TRLO0
93 561.00 XLON 13:40:34.873000 00137794707TRLO0
161 561.00 XLON 13:40:34.873000 00137794708TRLO0
176 561.00 XLON 13:40:34.872000 00137794706TRLO0
512 561.50 XLON 13:40:33.012000 00137794701TRLO0
2 560.50 XLON 13:29:21.368000 00137793982TRLO0
2 560.50 XLON 13:14:24.075000 00137792842TRLO0
20,000 560.00 XLON 12:47:02.188194 00137791036TRLO0
250 560.50 XLON 12:39:02.393000 00137790466TRLO0
182 560.50 XLON 12:39:02.393000 00137790467TRLO0
250 560.50 XLON 12:38:52.457000 00137790456TRLO0
235 560.50 XLON 12:38:52.457000 00137790457TRLO0
86 560.50 XLON 12:38:27.064000 00137790429TRLO0
339 560.50 XLON 12:35:40.936000 00137790111TRLO0
481 561.00 XLON 12:35:11.866000 00137790068TRLO0
169 561.00 XLON 12:34:02.273000 00137789983TRLO0
263 561.00 XLON 12:34:02.273000 00137789984TRLO0
439 561.00 XLON 12:34:01.261000 00137789982TRLO0
429 561.00 XLON 12:34:00.243000 00137789981TRLO0
435 561.00 XLON 12:33:00.236000 00137789900TRLO0
435 561.50 XLON 12:32:17.754000 00137789815TRLO0
106 562.00 CHIX 12:24:59.724000 00137789202TRLO0
370 562.00 CHIX 12:24:59.724000 00137789203TRLO0
75 562.50 XLON 12:21:58.740000 00137789006TRLO0
419 562.50 XLON 12:21:58.740000 00137789007TRLO0
2 562.50 XLON 12:14:25.151000 00137788474TRLO0
505 562.50 XLON 12:06:38.899000 00137787926TRLO0
5 562.50 XLON 12:06:37.882000 00137787924TRLO0
82 562.50 XLON 12:06:37.882000 00137787925TRLO0
338 562.50 XLON 12:06:37.881000 00137787921TRLO0
6 562.50 XLON 12:06:37.881000 00137787922TRLO0
5 562.50 XLON 12:06:37.881000 00137787923TRLO0
9 562.50 XLON 12:06:36.867000 00137787917TRLO0
250 562.50 XLON 12:06:36.867000 00137787918TRLO0
230 562.50 XLON 12:06:36.867000 00137787919TRLO0
488 562.50 XLON 12:06:35.855000 00137787915TRLO0
458 562.50 XLON 12:06:34.842000 00137787913TRLO0
295 562.00 XLON 12:00:00.092000 00137787475TRLO0
211 562.00 XLON 12:00:00.025000 00137787474TRLO0
172 562.50 XLON 11:55:29.782000 00137787147TRLO0
250 562.50 XLON 11:55:02.565000 00137787111TRLO0
34 562.50 XLON 11:54:25.829000 00137787075TRLO0
33 562.50 XLON 11:54:25.829000 00137787076TRLO0
431 562.50 XLON 11:54:24.781000 00137787074TRLO0
444 563.00 XLON 11:53:50.503000 00137787004TRLO0
20,000 563.00 XLON 11:36:33.811474 00137785578TRLO0
50 563.00 XLON 11:32:17.325000 00137785218TRLO0
5 563.00 XLON 11:31:10.996000 00137785115TRLO0
437 563.00 JPSI 11:30:40.485000 00137785082TRLO0
461 563.50 CHIX 11:30:39.480000 00137785081TRLO0
3 562.50 XLON 11:14:27.645000 00137783663TRLO0
2 562.00 XLON 10:44:28.965000 00137781166TRLO0
66 562.00 XLON 10:38:37.977000 00137780717TRLO0
100 562.75 XUBS 10:34:21.779000 00137780379TRLO0
464 562.50 XLON 10:34:21.775000 00137780378TRLO0
445 562.50 XLON 10:34:20.768000 00137780376TRLO0
444 562.50 AQXE 10:32:26.795000 00137780250TRLO0
479 562.50 XTXM 10:32:25.784000 00137780248TRLO0
472 562.50 CCEU 10:32:24.772000 00137780246TRLO0
434 562.50 CCEU 10:32:23.760000 00137780238TRLO0
428 562.50 XLON 10:32:22.742000 00137780237TRLO0
474 563.50 XLON 10:30:36.357000 00137780095TRLO0
101 563.00 CHIX 10:27:55.162000 00137779848TRLO0
20,000 563.00 XLON 10:24:08.505479 00137779521TRLO0
474 563.00 XLON 10:17:17.754000 00137778973TRLO0
470 563.00 XLON 10:05:41.290000 00137777220TRLO0
492 563.00 XLON 10:04:45.268000 00137776963TRLO0
456 563.00 XLON 10:04:37.020000 00137776958TRLO0
474 563.50 AQXE 10:04:00.469000 00137776741TRLO0
465 563.50 XTXM 10:03:59.457000 00137776739TRLO0
509 564.00 XLON 10:03:58.443000 00137776723TRLO0
452 564.00 XLON 10:03:54.133000 00137776712TRLO0
439 564.00 XLON 10:03:51.641000 00137776710TRLO0
473 564.00 XLON 10:03:50.623000 00137776708TRLO0
128 564.00 XLON 10:03:49.609000 00137776704TRLO0
98 564.00 XLON 10:03:49.609000 00137776705TRLO0
214 564.00 XLON 10:03:49.609000 00137776706TRLO0
468 564.00 XLON 10:03:46.402000 00137776694TRLO0
250 564.00 XLON 10:03:45.385000 00137776688TRLO0
181 564.00 XLON 10:03:45.385000 00137776689TRLO0
250 564.50 XLON 10:02:11.539000 00137776366TRLO0
240 564.50 XLON 10:02:11.539000 00137776367TRLO0
1 564.50 XLON 10:00:02.286000 00137775677TRLO0
107 564.50 XLON 10:00:02.286000 00137775678TRLO0
313 564.50 XLON 10:00:02.177000 00137775676TRLO0
465 564.50 XLON 09:55:11.250000 00137775214TRLO0
448 564.50 XLON 09:54:54.384000 00137775168TRLO0
444 564.50 XLON 09:54:37.627000 00137775144TRLO0
505 564.50 CHID 09:54:33.223000 00137775138TRLO0
443 564.50 XPOL 09:54:32.218000 00137775132TRLO0
208 564.50 XLON 09:54:31.205000 00137775130TRLO0
272 564.50 XLON 09:54:31.205000 00137775131TRLO0
468 564.50 XLON 09:45:00.236000 00137774251TRLO0
448 564.50 XLON 09:44:45.245000 00137774230TRLO0
380 564.50 CCEU 09:44:32.707000 00137774210TRLO0
80 564.50 CHID 09:44:32.699000 00137774209TRLO0
421 564.50 XLON 09:44:30.842000 00137774206TRLO0
84 564.50 XLON 09:44:30.842000 00137774207TRLO0
286 564.50 XLON 09:44:29.829000 00137774203TRLO0
164 564.50 XLON 09:44:29.828000 00137774202TRLO0
4 564.50 XLON 09:44:28.809000 00137774197TRLO0
440 564.50 XLON 09:44:28.809000 00137774198TRLO0
213 565.00 XLON 09:40:32.913000 00137773874TRLO0
192 565.00 XLON 09:40:32.913000 00137773875TRLO0
88 565.00 XLON 09:40:32.913000 00137773876TRLO0
476 565.00 CHID 09:40:31.898000 00137773872TRLO0
477 565.00 CHID 09:40:30.894000 00137773870TRLO0
430 565.00 CHID 09:40:29.890000 00137773868TRLO0
469 565.00 CHID 09:40:28.886000 00137773863TRLO0
484 565.00 CHID 09:40:27.882000 00137773859TRLO0
495 565.00 CHID 09:40:26.879000 00137773852TRLO0
494 565.00 CHID 09:40:25.875000 00137773847TRLO0
434 565.00 CHID 09:40:24.871000 00137773844TRLO0
433 565.00 CHID 09:40:23.867000 00137773842TRLO0
507 565.00 JPSI 09:40:22.863000 00137773836TRLO0
5 564.00 XLON 09:29:23.442000 00137772768TRLO0
486 563.00 XLON 09:16:49.373000 00137771621TRLO0
467 563.00 XLON 09:16:45.300000 00137771609TRLO0
464 563.50 XLON 09:15:29.517000 00137771485TRLO0
470 563.50 XLON 09:15:27.728000 00137771481TRLO0
110 563.50 XLON 09:15:26.712000 00137771478TRLO0
394 563.50 XLON 09:15:26.712000 00137771479TRLO0
502 563.50 XLON 09:15:25.683000 00137771477TRLO0
2 563.50 XLON 09:15:25.682000 00137771476TRLO0
2 563.50 XLON 09:14:20.578000 00137771341TRLO0
288 562.00 XLON 08:59:49.007000 00137769929TRLO0
427 562.25 CHID 08:59:13.769000 00137769877TRLO0
445 562.00 XLON 08:59:12.753000 00137769872TRLO0
25 562.00 XLON 08:59:12.753000 00137769873TRLO0
476 562.00 JPSI 08:57:34.626000 00137769735TRLO0
26 562.00 XLON 08:57:33.621000 00137769734TRLO0
445 562.00 XLON 08:57:19.644000 00137769714TRLO0
481 562.00 CHID 08:43:48.553000 00137768368TRLO0
91 562.00 XLON 08:43:47.549000 00137768367TRLO0
387 562.00 XLON 08:43:35.524000 00137768349TRLO0
314 562.00 JPSI 08:37:22.013000 00137767826TRLO0
26 562.00 JPSI 08:37:22.012000 00137767824TRLO0
95 562.00 JPSI 08:37:22.012000 00137767825TRLO0
430 562.00 XLON 08:37:20.863000 00137767819TRLO0
500 562.00 XLON 08:37:19.812000 00137767815TRLO0
25,000 562.00 XLON 08:37:14.492550 00137767807TRLO0
459 562.00 XLON 08:37:14.008000 00137767806TRLO0
423 562.00 XLON 08:37:12.989000 00137767803TRLO0
511 562.00 XLON 08:37:11.972000 00137767801TRLO0
490 562.00 AQXE 08:37:10.951000 00137767794TRLO0
461 560.00 XLON 08:35:59.687000 00137767628TRLO0
427 560.00 XLON 08:35:49.685000 00137767614TRLO0
430 561.50 XLON 08:35:47.975000 00137767610TRLO0
65 562.00 XLON 08:32:12.091000 00137767263TRLO0
417 562.00 XLON 08:32:12.090000 00137767262TRLO0
454 563.50 XLON 08:30:40.073000 00137767054TRLO0
192 564.50 XLON 08:30:00.050000 00137766957TRLO0
297 564.50 XLON 08:30:00.049000 00137766956TRLO0
5 564.50 XLON 08:29:25.346000 00137766887TRLO0
448 564.50 XLON 08:29:25.346000 00137766888TRLO0
257 566.00 XLON 08:29:02.503000 00137766857TRLO0
217 566.00 XLON 08:17:24.739000 00137765559TRLO0
4 566.00 XLON 08:15:00.911000 00137765304TRLO0
430 566.00 XLON 08:09:25.883000 00137764667TRLO0
434 566.00 XLON 08:07:10.754000 00137764404TRLO0
63 566.50 XLON 08:06:04.240000 00137764235TRLO0
441 566.50 XLON 08:06:02.596000 00137764230TRLO0
16 565.50 XLON 08:03:02.689000 00137763443TRLO0
303 565.50 XLON 08:03:02.155000 00137763441TRLO0
262 565.50 XLON 08:02:17.221000 00137763247TRLO0
226 565.50 XLON 08:02:17.220000 00137763246TRLO0
509 565.50 XLON 08:02:02.167000 00137763215TRLO0
263 566.00 XLON 08:01:11.422000 00137763079TRLO0
231 566.00 XLON 08:01:11.421000 00137763078TRLO0
18 567.50 XLON 08:00:41.145000 00137762921TRLO0
419 567.50 XLON 08:00:41.145000 00137762922TRLO0
64 565.50 XLON 08:00:31.863000 00137762826TRLO0
101 565.50 XLON 08:00:31.863000 00137762827TRLO0
272 565.50 XLON 08:00:31.863000 00137762828TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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