REG - Redrow PLC - Transaction in Own Shares
19/08/2022 07:00
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RNS Number : 5334W Redrow PLC 19 August 2022
19 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 18 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: 18 August 2022
Aggregate number of Ordinary Shares purchased: 170,000
Lowest price paid per share (GBp): 547.0000
Highest price paid per share (GBp): 558.5000
Volume weighted average price paid per share (GBp): 551.6979
Broker Peel Hunt LLP
Of the 170,000 ordinary shares purchased, Redrow intends to cancel 102,000
ordinary shares and hold in treasury 68,000 ordinary shares.
Following settlement of the above purchases and cancellation of the 102,000
ordinary shares, Redrow has 349,229,093 ordinary shares of 10.5p each in issue
(excluding 1,184,530 ordinary shares of 10.5p each held in treasury).
This figure 349,229,093 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) 548.5081 1,489
BATS (BATE) 550.5000 407
BATS (CHID) 554.0000 492
Chi-X (CHIX) 552.0016 5,861
JP Morgan (JPSI) 558.5000 64
Turquoise (TRQX) 558.0000 47
London Stock Exchange (XLON) 551.6897 161,212
XTXM 558.5000 428
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
414 555.00 XLON 16:10:19.025000 00137955761TRLO0
445 558.00 XLON 16:10:11.900000 00137955680TRLO0
27 558.00 XLON 16:08:21.939000 00137955496TRLO0
153 558.00 XLON 16:08:02.051000 00137955473TRLO0
327 558.00 XLON 16:06:41.939000 00137955314TRLO0
428 558.50 XTXM 16:05:37.050000 00137955178TRLO0
64 558.50 JPSI 16:05:37.041000 00137955177TRLO0
460 558.00 XLON 16:05:33.071000 00137955168TRLO0
40 558.00 XLON 16:03:08.435000 00137954731TRLO0
346 558.00 XLON 16:01:41.939000 00137954555TRLO0
83 558.00 XLON 16:00:01.942000 00137954377TRLO0
18 558.00 CHIX 15:59:33.128000 00137954336TRLO0
47 558.00 TRQX 15:59:07.023000 00137954256TRLO0
90 558.00 XLON 15:57:42.449000 00137954084TRLO0
90 558.00 XLON 15:57:30.462000 00137954060TRLO0
113 558.00 XLON 15:57:21.449000 00137954052TRLO0
104 558.00 XLON 15:57:14.510000 00137954042TRLO0
367 558.50 XLON 15:51:14.571000 00137953449TRLO0
127 558.50 XLON 15:51:14.571000 00137953450TRLO0
23 558.50 XLON 15:51:14.571000 00137953451TRLO0
51 557.00 XLON 15:48:21.939000 00137953102TRLO0
95 557.00 XLON 15:45:01.941000 00137952586TRLO0
90 557.00 XLON 15:43:30.517000 00137952415TRLO0
90 557.00 XLON 15:43:22.470000 00137952399TRLO0
193 557.00 XLON 15:43:21.941000 00137952398TRLO0
448 556.50 XLON 15:39:40.549000 00137951917TRLO0
338 556.00 XLON 15:36:04.766000 00137951282TRLO0
153 556.00 XLON 15:36:04.766000 00137951283TRLO0
204 556.00 XLON 15:35:34.544000 00137951203TRLO0
252 556.00 XLON 15:35:01.938000 00137951139TRLO0
66 555.50 XLON 15:33:21.940000 00137950855TRLO0
478 555.50 XLON 15:32:28.456000 00137950713TRLO0
25 555.50 XLON 15:32:28.455000 00137950712TRLO0
133 555.50 XLON 15:31:41.941000 00137950596TRLO0
163 555.50 XLON 15:31:19.334000 00137950527TRLO0
196 555.50 XLON 15:30:57.658000 00137950485TRLO0
10 555.00 XLON 15:30:01.942000 00137950366TRLO0
468 555.00 XLON 15:22:32.940000 00137949359TRLO0
447 555.00 XLON 15:22:24.748000 00137949343TRLO0
60 555.00 XLON 15:21:41.939000 00137949284TRLO0
445 555.00 XLON 15:19:49.014000 00137949030TRLO0
373 555.00 XLON 15:18:52.033000 00137948892TRLO0
133 555.00 XLON 15:18:21.940000 00137948797TRLO0
101 555.00 XLON 15:10:01.939000 00137947507TRLO0
165 555.00 XLON 15:08:21.940000 00137947179TRLO0
163 555.00 XLON 15:07:59.312000 00137947102TRLO0
492 554.00 CHID 15:01:50.027000 00137946076TRLO0
520 554.00 CHIX 15:01:19.314000 00137945998TRLO0
139 553.50 XLON 14:56:43.404000 00137945170TRLO0
224 553.50 XLON 14:56:41.939000 00137945163TRLO0
117 552.50 XLON 14:53:21.939000 00137944648TRLO0
166 552.50 XLON 14:51:41.941000 00137944482TRLO0
151 552.50 XLON 14:51:02.004000 00137944403TRLO0
447 552.50 CHIX 14:49:26.847000 00137944194TRLO0
503 552.50 CHIX 14:48:44.266000 00137944071TRLO0
511 553.00 XLON 14:46:01.372000 00137943702TRLO0
105 552.50 XLON 14:45:01.941000 00137943503TRLO0
464 552.50 XLON 14:43:30.746000 00137943315TRLO0
116 551.50 XLON 14:41:41.941000 00137942981TRLO0
240 550.50 XLON 14:36:41.942000 00137942060TRLO0
475 551.00 XLON 14:34:47.168000 00137941658TRLO0
269 551.50 XLON 14:34:26.657000 00137941486TRLO0
217 551.50 XLON 14:34:26.657000 00137941487TRLO0
517 552.00 XLON 14:33:02.798000 00137941012TRLO0
489 552.00 CHIX 14:32:22.569000 00137940746TRLO0
6 552.00 CHIX 14:30:35.384000 00137940310TRLO0
177 552.00 XLON 14:26:41.939000 00137939835TRLO0
44 552.00 XLON 14:26:19.312000 00137939807TRLO0
151 552.00 XLON 14:25:02.737000 00137939686TRLO0
66 552.00 XLON 14:25:01.942000 00137939683TRLO0
28 551.50 XLON 14:23:51.581000 00137939609TRLO0
446 552.00 XLON 14:20:25.612000 00137939410TRLO0
445 552.00 XLON 14:15:52.363000 00137939167TRLO0
508 552.50 XLON 14:15:51.247000 00137939165TRLO0
10 553.00 XLON 14:14:02.486000 00137938921TRLO0
130 553.00 XLON 14:14:02.482000 00137938919TRLO0
300 553.00 XLON 14:14:02.482000 00137938920TRLO0
492 553.00 XLON 14:13:42.311000 00137938897TRLO0
300 553.50 CHIX 14:13:17.031000 00137938886TRLO0
215 553.50 CHIX 14:13:17.031000 00137938887TRLO0
161 552.50 XLON 14:13:13.519000 00137938881TRLO0
20,000 552.50 XLON 14:13:11.856098 00137938880TRLO0
273 552.50 XLON 14:08:21.939000 00137938616TRLO0
463 552.50 CHIX 14:08:01.508000 00137938552TRLO0
207 552.00 XLON 14:04:22.441000 00137938351TRLO0
499 552.00 XLON 14:01:05.093000 00137938188TRLO0
459 550.00 CHIX 13:52:05.018000 00137937698TRLO0
10,000 550.50 XLON 13:51:27.523090 00137937657TRLO0
10 550.00 CHIX 13:44:33.090000 00137937226TRLO0
447 550.50 XLON 13:42:41.539000 00137937090TRLO0
74 549.00 XLON 13:21:41.938000 00137935871TRLO0
348 549.50 XLON 13:20:30.051000 00137935822TRLO0
150 549.50 XLON 13:17:57.925000 00137935656TRLO0
96 549.50 XLON 13:13:57.024000 00137935397TRLO0
214 549.50 XLON 13:11:41.939000 00137935279TRLO0
199 549.50 XLON 13:10:01.941000 00137935184TRLO0
250 549.00 XLON 13:00:01.940000 00137934615TRLO0
171 549.00 XLON 12:59:47.784000 00137934585TRLO0
57 549.00 XLON 12:59:39.311000 00137934580TRLO0
216 548.50 XLON 12:57:19.781000 00137934418TRLO0
249 549.00 XLON 12:50:01.940000 00137934058TRLO0
230 549.00 XLON 12:50:01.940000 00137934059TRLO0
93 549.00 XLON 12:50:00.406000 00137934056TRLO0
180 549.00 XLON 12:49:56.737000 00137934055TRLO0
203 549.00 XLON 12:49:56.729000 00137934054TRLO0
97 548.00 XLON 12:35:47.629000 00137933231TRLO0
108 548.00 XLON 12:31:41.940000 00137932789TRLO0
201 548.00 XLON 12:31:19.311000 00137932773TRLO0
195 548.00 XLON 12:31:09.385000 00137932764TRLO0
134 548.50 XLON 12:29:39.532000 00137932638TRLO0
151 548.50 XLON 12:29:39.312000 00137932637TRLO0
166 548.50 XLON 12:28:21.938000 00137932558TRLO0
475 548.50 XLON 12:23:24.218000 00137932222TRLO0
295 548.50 XLON 12:23:22.519000 00137932219TRLO0
214 548.50 XLON 12:23:22.518000 00137932218TRLO0
103 549.00 XLON 12:21:13.216000 00137932072TRLO0
300 549.00 XLON 12:21:13.216000 00137932073TRLO0
111 549.00 XLON 12:21:13.216000 00137932074TRLO0
15,000 549.00 XLON 12:20:27.256827 00137932010TRLO0
72 550.50 XLON 12:19:22.488000 00137931883TRLO0
293 550.50 BATE 12:19:22.478000 00137931881TRLO0
114 550.50 BATE 12:19:22.478000 00137931882TRLO0
447 551.00 XLON 12:01:57.922000 00137930746TRLO0
455 551.00 XLON 11:53:26.657000 00137930232TRLO0
453 551.00 XLON 11:53:21.939000 00137930228TRLO0
376 551.00 CHIX 11:51:48.247000 00137930090TRLO0
135 551.00 CHIX 11:51:48.247000 00137930091TRLO0
494 551.50 XLON 11:50:21.319000 00137930007TRLO0
5 551.50 XLON 11:50:21.311000 00137930006TRLO0
510 552.00 XLON 11:50:01.043000 00137929990TRLO0
45 552.00 XLON 11:45:22.848000 00137929662TRLO0
393 552.00 XLON 11:45:21.844000 00137929661TRLO0
4 552.00 XLON 11:45:21.843000 00137929660TRLO0
10,000 551.50 XLON 11:36:20.323521 00137929074TRLO0
226 551.00 XLON 11:15:56.810000 00137927684TRLO0
215 551.00 XLON 11:15:56.810000 00137927685TRLO0
479 551.50 XLON 11:10:24.800000 00137927350TRLO0
497 552.00 XLON 11:06:07.514000 00137927054TRLO0
435 551.00 XLON 11:04:17.108000 00137926923TRLO0
25,000 551.50 XLON 11:04:16.147539 00137926922TRLO0
128 551.00 XLON 11:04:16.089000 00137926921TRLO0
363 551.00 XLON 11:04:16.078000 00137926920TRLO0
454 551.00 XLON 11:03:53.206000 00137926896TRLO0
457 551.00 CHIX 11:01:52.284000 00137926775TRLO0
475 552.00 XLON 11:01:45.883000 00137926761TRLO0
8 551.50 CHIX 10:59:32.086000 00137926565TRLO0
503 552.00 XLON 10:52:15.062000 00137926087TRLO0
40,000 552.00 XLON 10:46:12.159645 00137925709TRLO0
331 551.50 XLON 10:45:44.480000 00137925668TRLO0
115 551.50 XLON 10:45:44.480000 00137925669TRLO0
448 552.00 XLON 10:44:54.504000 00137925583TRLO0
481 552.00 XLON 10:39:25.950000 00137925183TRLO0
196 551.50 XLON 10:33:52.043000 00137924831TRLO0
55 551.50 XLON 10:31:57.026000 00137924679TRLO0
105 551.50 XLON 10:26:51.560000 00137924262TRLO0
359 551.50 XLON 10:26:51.554000 00137924261TRLO0
155 551.00 XLON 10:26:41.940000 00137924249TRLO0
434 551.50 XLON 10:26:22.191000 00137924225TRLO0
468 551.50 XLON 10:26:20.849000 00137924221TRLO0
151 553.00 XLON 10:26:19.825000 00137924218TRLO0
367 553.00 XLON 10:16:41.938000 00137923568TRLO0
248 551.50 XLON 10:01:26.490000 00137921328TRLO0
264 551.50 XLON 10:01:26.489000 00137921327TRLO0
227 550.50 XLON 09:48:21.939000 00137920051TRLO0
300 551.00 CHIX 09:48:06.421000 00137920032TRLO0
162 551.00 CHIX 09:48:06.421000 00137920033TRLO0
24 550.50 XLON 09:47:16.332000 00137919963TRLO0
144 550.50 XLON 09:44:09.708000 00137919751TRLO0
441 550.50 XLON 09:39:07.458000 00137919407TRLO0
491 551.50 CHIX 09:38:37.253000 00137919375TRLO0
303 552.00 XLON 09:31:40.190000 00137918949TRLO0
202 552.00 XLON 09:31:12.110000 00137918915TRLO0
240 551.00 XLON 09:17:42.454000 00137917888TRLO0
248 551.00 XLON 09:17:42.454000 00137917889TRLO0
281 551.50 XLON 09:16:20.058000 00137917794TRLO0
230 551.50 XLON 09:15:36.024000 00137917755TRLO0
477 551.50 XLON 09:10:24.118000 00137917407TRLO0
7 551.50 XLON 09:10:01.939000 00137917381TRLO0
442 551.50 XLON 09:08:51.344000 00137917297TRLO0
501 551.50 XLON 09:08:21.938000 00137917237TRLO0
502 552.00 CHIX 09:06:47.430000 00137917155TRLO0
289 553.00 XLON 09:06:13.245000 00137917097TRLO0
151 553.00 XLON 09:06:13.245000 00137917098TRLO0
237 553.50 XLON 09:01:07.753000 00137916664TRLO0
232 553.50 XLON 09:01:07.753000 00137916665TRLO0
442 554.50 XLON 08:57:07.384000 00137916330TRLO0
212 553.50 XLON 08:52:48.676000 00137916031TRLO0
232 553.50 XLON 08:52:48.676000 00137916032TRLO0
91 554.00 XLON 08:51:20.437000 00137915911TRLO0
230 554.00 XLON 08:51:20.437000 00137915912TRLO0
201 554.00 XLON 08:48:21.938000 00137915653TRLO0
331 553.00 XLON 08:45:43.548000 00137915432TRLO0
67 553.00 XLON 08:45:43.198000 00137915431TRLO0
58 553.00 XLON 08:44:34.617000 00137915353TRLO0
235 553.00 XLON 08:41:41.938000 00137915155TRLO0
271 553.00 XLON 08:41:24.582000 00137915124TRLO0
337 553.00 XLON 08:40:10.412000 00137915022TRLO0
91 553.00 XLON 08:40:10.411000 00137915021TRLO0
27 553.00 XLON 08:38:21.938000 00137914876TRLO0
186 552.00 XLON 08:35:01.943000 00137914597TRLO0
91 552.00 XLON 08:33:30.453000 00137914471TRLO0
66 552.00 XLON 08:33:30.453000 00137914472TRLO0
144 552.00 XLON 08:33:21.938000 00137914461TRLO0
247 548.00 AQXE 08:20:09.338000 00137913360TRLO0
231 548.00 AQXE 08:20:02.366000 00137913355TRLO0
47 548.50 AQXE 08:17:02.308000 00137913088TRLO0
231 548.50 AQXE 08:16:10.346000 00137912996TRLO0
231 548.50 AQXE 08:15:02.163000 00137912901TRLO0
47 549.00 AQXE 08:10:12.407000 00137912462TRLO0
455 549.00 AQXE 08:10:09.559000 00137912453TRLO0
86 547.00 XLON 08:08:07.829000 00137912242TRLO0
153 547.00 XLON 08:08:07.822000 00137912241TRLO0
231 547.00 XLON 08:08:07.818000 00137912240TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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