REG - Redrow PLC - Transaction in Own Shares
18/08/2022 07:00
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RNS Number : 3861W Redrow PLC 18 August 2022
18 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 17 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: 17 August 2022
Aggregate number of Ordinary Shares purchased: 238,371
Lowest price paid per share (GBp): 550.0000
Highest price paid per share (GBp): 558.3000
Volume weighted average price paid per share (GBp): 553.2694
Broker Peel Hunt LLP
Of the 238,371 ordinary shares purchased, Redrow intends to cancel 143,023
ordinary shares and hold in treasury 95,348 ordinary shares.
Following settlement of the above purchases and cancellation of the 143,023
ordinary shares, Redrow has 349,399,093 ordinary shares of 10.5p each in issue
(excluding 1,116,530 ordinary shares of 10.5p each held in treasury).
This figure 349,399,093 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) 551.0000 200
BATS (CHID) 551.7202 31,620
Chi-X (CHIX) 550.4718 6,230
CCEU 551.0692 5,560
JP Morgan (JPSI) 551.0528 4,331
Turquoise (TRQM) 551.2407 81
London Stock Exchange (XLON) 553.7937 186,091
XTXM 551.0055 2,275
XPOL 551.4900 1,902
UBS MTF (XUBS) 551.2346 81
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
7,558 551.00 XLON 15:12:01.976093 00137885921TRLO0
201 551.50 XLON 15:09:57.232000 00137885424TRLO0
297 551.50 XLON 15:09:57.232000 00137885425TRLO0
432 551.50 XLON 15:09:55.604000 00137885415TRLO0
424 551.50 XPOL 15:09:54.587000 00137885413TRLO0
453 551.50 XPOL 15:09:53.576000 00137885409TRLO0
424 551.50 XPOL 15:09:52.566000 00137885405TRLO0
456 551.50 CHID 15:09:51.557000 00137885399TRLO0
210 551.50 XPOL 15:09:50.551000 00137885394TRLO0
38 551.50 XUBS 15:09:50.548000 00137885393TRLO0
39 551.50 TRQM 15:09:50.547000 00137885392TRLO0
127 551.50 CHID 15:09:50.546000 00137885390TRLO0
46 551.50 CHID 15:09:50.546000 00137885391TRLO0
465 551.50 CHID 15:09:49.541000 00137885387TRLO0
433 551.50 CHID 15:09:48.537000 00137885381TRLO0
474 551.50 CHID 15:09:47.533000 00137885378TRLO0
507 551.50 CHID 15:09:46.528000 00137885375TRLO0
513 551.50 CHID 15:09:45.524000 00137885370TRLO0
511 551.50 CHID 15:09:44.520000 00137885365TRLO0
474 551.50 CHID 15:09:43.516000 00137885360TRLO0
424 551.50 CHID 15:09:42.513000 00137885352TRLO0
484 551.50 CHID 15:09:41.508000 00137885347TRLO0
490 551.50 CHID 15:09:40.504000 00137885338TRLO0
425 551.50 CHID 15:09:39.500000 00137885325TRLO0
427 551.50 CHID 15:09:38.495000 00137885315TRLO0
422 551.50 CHID 15:09:37.491000 00137885314TRLO0
451 551.50 CHID 15:09:36.487000 00137885303TRLO0
504 551.50 CHID 15:09:35.483000 00137885298TRLO0
456 551.50 XLON 15:09:34.474000 00137885282TRLO0
464 552.00 CHID 15:09:15.161000 00137885218TRLO0
449 552.00 CHID 15:09:14.157000 00137885217TRLO0
427 552.00 CHID 15:09:13.153000 00137885215TRLO0
426 552.00 CHID 15:09:12.148000 00137885210TRLO0
426 552.00 CHID 15:09:11.143000 00137885205TRLO0
503 552.00 CHID 15:09:10.139000 00137885199TRLO0
509 552.00 CHID 15:09:09.135000 00137885198TRLO0
48 552.00 XLON 15:09:08.123000 00137885190TRLO0
85 552.00 XLON 15:09:08.122000 00137885188TRLO0
300 552.00 XLON 15:09:08.122000 00137885189TRLO0
427 551.50 XLON 15:05:41.350000 00137884323TRLO0
454 551.50 XLON 15:05:40.330000 00137884317TRLO0
59 551.50 XLON 15:05:40.330000 00137884318TRLO0
483 551.50 XLON 15:05:39.314000 00137884315TRLO0
453 551.50 XLON 15:05:38.301000 00137884312TRLO0
461 551.50 CHID 15:04:32.051000 00137883906TRLO0
485 551.50 CHID 15:04:31.047000 00137883887TRLO0
353 551.50 XPOL 15:04:30.042000 00137883866TRLO0
126 551.50 CHID 15:04:30.037000 00137883865TRLO0
470 551.50 CHID 15:04:29.033000 00137883863TRLO0
448 551.50 CHID 15:04:28.029000 00137883850TRLO0
438 551.50 CHID 15:04:27.025000 00137883847TRLO0
426 551.50 CHID 15:04:26.021000 00137883846TRLO0
506 551.50 CHID 15:04:25.018000 00137883843TRLO0
426 551.50 CHID 15:04:24.014000 00137883839TRLO0
462 551.50 CHID 15:04:23.010000 00137883835TRLO0
506 551.50 CHID 15:04:22.005000 00137883834TRLO0
477 551.50 CHID 15:04:20.999000 00137883833TRLO0
480 551.50 CHID 15:04:19.995000 00137883830TRLO0
454 551.50 CHID 15:04:18.990000 00137883819TRLO0
438 551.50 CHID 15:04:17.986000 00137883789TRLO0
443 551.50 CHID 15:04:16.982000 00137883780TRLO0
499 551.50 CHID 15:04:15.979000 00137883773TRLO0
437 551.50 CHID 15:04:14.974000 00137883769TRLO0
508 551.50 CHID 15:04:13.971000 00137883765TRLO0
442 551.50 CHID 15:04:12.966000 00137883761TRLO0
513 551.50 CHID 15:04:11.963000 00137883759TRLO0
436 551.50 XLON 15:04:10.955000 00137883752TRLO0
462 552.00 XLON 15:03:44.038000 00137883698TRLO0
8 552.00 XLON 15:03:44.038000 00137883699TRLO0
86 552.00 XLON 14:58:36.664000 00137882166TRLO0
387 552.00 CHID 14:58:25.177000 00137882081TRLO0
454 552.00 CHID 14:58:24.173000 00137882078TRLO0
467 552.00 CHID 14:58:23.169000 00137882073TRLO0
494 552.00 CHID 14:58:22.165000 00137882069TRLO0
461 552.00 CHID 14:58:21.161000 00137882061TRLO0
425 552.00 CHID 14:58:20.157000 00137882057TRLO0
488 552.00 CHID 14:58:19.153000 00137882054TRLO0
488 552.00 CHID 14:58:18.148000 00137882045TRLO0
478 552.00 CHID 14:58:17.145000 00137882041TRLO0
499 552.00 CHID 14:58:16.141000 00137882037TRLO0
453 552.00 CHID 14:58:15.137000 00137882034TRLO0
456 552.00 CHID 14:58:14.133000 00137882032TRLO0
470 552.00 CHID 14:58:13.128000 00137882021TRLO0
483 552.00 CHID 14:58:12.124000 00137882014TRLO0
452 552.00 CHID 14:58:11.120000 00137882000TRLO0
428 552.00 CHID 14:58:10.116000 00137881996TRLO0
504 552.00 CHID 14:58:09.112000 00137881995TRLO0
466 552.00 CHID 14:58:08.108000 00137881992TRLO0
488 552.00 CHID 14:58:07.104000 00137881991TRLO0
508 552.00 CHID 14:58:06.100000 00137881988TRLO0
453 552.00 CHID 14:58:05.096000 00137881977TRLO0
497 552.00 CHID 14:58:04.092000 00137881969TRLO0
474 552.00 CHID 14:58:03.088000 00137881962TRLO0
425 552.00 XLON 14:58:02.080000 00137881956TRLO0
479 552.50 XLON 14:57:46.463000 00137881898TRLO0
457 552.50 XLON 14:57:27.066000 00137881758TRLO0
481 552.50 XLON 14:57:25.673000 00137881751TRLO0
442 552.50 XLON 14:57:24.658000 00137881748TRLO0
435 550.00 CHIX 14:52:36.236000 00137880736TRLO0
513 550.00 CHIX 14:51:50.448000 00137880654TRLO0
466 550.00 XLON 14:51:43.890000 00137880628TRLO0
441 550.00 XLON 14:51:32.157000 00137880540TRLO0
433 550.00 XLON 14:51:31.141000 00137880530TRLO0
266 550.00 CHIX 14:51:30.127000 00137880527TRLO0
175 550.00 CHIX 14:51:30.126000 00137880526TRLO0
376 550.50 XLON 14:50:41.041000 00137880373TRLO0
79 550.50 XLON 14:50:41.041000 00137880374TRLO0
353 550.50 XLON 14:50:40.027000 00137880353TRLO0
128 550.50 XLON 14:50:40.027000 00137880354TRLO0
420 550.50 CHIX 14:49:50.331000 00137880152TRLO0
69 550.50 CHIX 14:49:50.331000 00137880153TRLO0
484 550.50 CCEU 14:49:49.320000 00137880147TRLO0
509 550.50 CCEU 14:49:48.309000 00137880144TRLO0
431 550.50 CCEU 14:49:47.298000 00137880140TRLO0
406 550.50 XTXM 14:49:46.286000 00137880138TRLO0
49 550.50 JPSI 14:49:46.279000 00137880137TRLO0
369 550.00 XLON 14:49:45.274000 00137880134TRLO0
110 550.00 XLON 14:49:45.155000 00137880133TRLO0
451 551.00 CHIX 14:49:33.094000 00137880089TRLO0
300 551.00 XLON 14:49:28.770000 00137880075TRLO0
209 551.00 XLON 14:49:28.770000 00137880076TRLO0
15,000 551.10 XLON 14:49:14.529396 00137880045TRLO0
497 551.00 XLON 14:47:19.343000 00137879663TRLO0
395 551.00 XLON 14:45:20.672000 00137879250TRLO0
30 551.00 XLON 14:45:20.672000 00137879251TRLO0
198 551.00 XLON 14:45:19.658000 00137879248TRLO0
249 551.00 XLON 14:45:19.658000 00137879249TRLO0
511 551.50 XLON 14:43:30.152000 00137878901TRLO0
429 551.00 XLON 14:41:10.439000 00137878367TRLO0
422 551.00 XLON 14:41:09.424000 00137878364TRLO0
2 551.00 CHIX 14:41:09.422000 00137878363TRLO0
500 551.00 CHIX 14:41:08.411000 00137878358TRLO0
494 551.00 XTXM 14:41:07.400000 00137878340TRLO0
25 551.00 CCEU 14:41:06.390000 00137878328TRLO0
452 551.00 JPSI 14:41:06.382000 00137878327TRLO0
440 551.00 JPSI 14:41:05.378000 00137878323TRLO0
500 551.00 JPSI 14:41:04.374000 00137878318TRLO0
498 551.00 JPSI 14:41:03.370000 00137878314TRLO0
315 551.00 XLON 14:41:02.364000 00137878309TRLO0
200 551.00 AQXE 14:40:55.924000 00137878276TRLO0
469 551.00 CCEU 14:40:54.914000 00137878267TRLO0
466 551.00 CCEU 14:40:53.903000 00137878208TRLO0
438 551.00 XTXM 14:40:52.892000 00137878206TRLO0
506 551.00 XTXM 14:40:51.878000 00137878201TRLO0
4 551.00 JPSI 14:40:51.869000 00137878200TRLO0
492 551.00 JPSI 14:40:50.864000 00137878198TRLO0
429 551.00 JPSI 14:40:49.860000 00137878196TRLO0
501 551.00 JPSI 14:40:48.856000 00137878194TRLO0
460 551.00 JPSI 14:40:47.851000 00137878187TRLO0
300 551.00 XLON 14:40:46.845000 00137878184TRLO0
14 551.00 XLON 14:40:46.845000 00137878185TRLO0
38 551.00 XPOL 14:40:46.841000 00137878183TRLO0
43 551.00 XUBS 14:40:46.837000 00137878182TRLO0
42 551.00 TRQM 14:40:46.836000 00137878181TRLO0
50 551.00 CHID 14:40:46.835000 00137878180TRLO0
481 551.00 XLON 14:40:45.828000 00137878178TRLO0
15,656 551.00 XLON 14:40:07.714484 00137878055TRLO0
473 551.00 CCEU 14:39:57.014000 00137878035TRLO0
456 551.00 CCEU 14:39:56.000000 00137878030TRLO0
481 550.00 XLON 14:39:19.211000 00137877844TRLO0
500 550.00 XLON 14:39:18.192000 00137877840TRLO0
432 550.00 XLON 14:39:15.689000 00137877836TRLO0
175 550.00 XLON 14:39:14.659000 00137877833TRLO0
339 550.00 XLON 14:39:14.659000 00137877834TRLO0
196 550.00 CHIX 14:38:54.532000 00137877761TRLO0
189 550.00 CHIX 14:38:46.857000 00137877735TRLO0
91 550.00 CHIX 14:38:46.857000 00137877736TRLO0
35 550.00 CHIX 14:38:46.857000 00137877737TRLO0
453 550.00 CHIX 14:38:45.838000 00137877731TRLO0
474 550.00 XLON 14:38:44.828000 00137877724TRLO0
436 550.00 XLON 14:38:43.799000 00137877721TRLO0
506 550.00 CHIX 14:38:30.061000 00137877689TRLO0
385 550.00 CHIX 14:38:29.029000 00137877685TRLO0
113 550.00 CHIX 14:38:29.029000 00137877686TRLO0
65 550.00 XLON 14:38:28.013000 00137877681TRLO0
300 550.00 XLON 14:38:28.013000 00137877682TRLO0
72 550.00 XLON 14:38:28.013000 00137877683TRLO0
431 550.00 XLON 14:37:35.186000 00137877464TRLO0
162 550.00 XLON 14:37:34.162000 00137877458TRLO0
291 550.00 XLON 14:37:34.162000 00137877459TRLO0
269 550.00 CHIX 14:35:51.263000 00137877009TRLO0
166 550.00 CHIX 14:34:52.601000 00137876667TRLO0
378 550.50 XLON 14:34:51.286000 00137876664TRLO0
106 550.50 XLON 14:34:51.286000 00137876665TRLO0
476 550.50 CCEU 14:33:42.317000 00137876413TRLO0
442 551.50 CHID 14:33:41.305000 00137876408TRLO0
73 551.50 CHID 14:33:41.305000 00137876409TRLO0
488 552.00 XLON 14:33:40.300000 00137876389TRLO0
300 552.00 XLON 14:33:11.460000 00137876234TRLO0
161 552.00 XLON 14:33:11.460000 00137876235TRLO0
153 552.50 XLON 14:32:15.082000 00137875885TRLO0
341 552.50 XLON 14:32:15.082000 00137875886TRLO0
496 552.00 CHIX 14:32:12.998000 00137875871TRLO0
449 552.50 CCEU 14:31:50.192000 00137875738TRLO0
490 551.50 XLON 14:24:10.020000 00137874695TRLO0
12 551.50 XLON 14:24:10.019000 00137874694TRLO0
499 551.50 XLON 14:22:43.266000 00137874611TRLO0
3 551.50 XLON 14:22:42.254000 00137874610TRLO0
250 551.50 CHIX 14:22:42.250000 00137874608TRLO0
250 551.50 CHIX 14:22:42.250000 00137874609TRLO0
445 551.50 CCEU 14:22:41.239000 00137874607TRLO0
454 551.50 CCEU 14:22:40.228000 00137874605TRLO0
431 551.50 XTXM 14:22:39.217000 00137874603TRLO0
423 551.50 CCEU 14:22:38.201000 00137874601TRLO0
506 551.50 JPSI 14:22:37.188000 00137874600TRLO0
207 551.50 XLON 14:22:36.182000 00137874596TRLO0
136 551.50 XLON 14:22:36.182000 00137874597TRLO0
147 551.50 XLON 14:22:30.017000 00137874587TRLO0
300 552.00 XLON 14:21:25.557000 00137874522TRLO0
149 552.00 XLON 14:21:25.557000 00137874523TRLO0
472 552.00 XLON 14:21:24.545000 00137874520TRLO0
282 552.00 XLON 14:21:23.527000 00137874517TRLO0
219 552.00 XLON 14:21:23.527000 00137874518TRLO0
300 552.00 XLON 14:21:22.515000 00137874513TRLO0
213 552.00 XLON 14:21:22.515000 00137874514TRLO0
271 552.00 XLON 14:21:21.500000 00137874510TRLO0
211 552.00 XLON 14:21:21.500000 00137874511TRLO0
86 552.00 XLON 14:20:50.020000 00137874436TRLO0
262 552.00 XLON 14:20:50.020000 00137874437TRLO0
147 552.00 XLON 14:19:10.018000 00137874159TRLO0
447 553.50 XLON 14:18:25.787000 00137873857TRLO0
148 553.00 XLON 14:05:50.018000 00137872768TRLO0
50,000 554.50 XLON 13:59:45.773382 00137872189TRLO0
5,000 554.96 XLON 13:36:03.157147 00137870471TRLO0
10,000 555.50 XLON 12:12:57.159971 00137864432TRLO0
20,000 555.50 XLON 11:20:01.867457 00137860098TRLO0
28,215 555.00 XLON 09:07:28.625776 00137846017TRLO0
9,500 558.30 XLON 08:37:41.078036 00137843328TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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