REG - Redrow PLC - Transaction in Own Shares
22/08/2022 07:00
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RNS Number : 6918W Redrow PLC 22 August 2022
21 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 19 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: 19 August 2022
Aggregate number of Ordinary Shares purchased: 179,222
Lowest price paid per share (GBp): 546.5000
Highest price paid per share (GBp): 554.5000
Volume weighted average price paid per share (GBp): 548.8029
Broker Peel Hunt LLP
Of the 179,222 ordinary shares purchased, Redrow intends to cancel 107,533
ordinary shares and hold in treasury 71,689 ordinary shares.
Following settlement of the above purchases and cancellation of the 107,533
ordinary shares, Redrow has 349,049,871 ordinary shares of 10.5p each in issue
(excluding 1,256,219 ordinary shares of 10.5p each held in treasury).
This figure 349,049,871 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) 550.8305 177
Chi-X (CHIX) 551.1248 8,519
CCEU 548.7443 1,048
JP Morgan (JPSI) 550.5000 519
Turquoise (TRQX) 552.0000 79
London Stock Exchange (XLON) 548.6774 168,880
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
1,784 547.00 XLON 16:35:07.638000 00138020463TRLO0
1,099 547.00 XLON 16:35:07.638000 00138020464TRLO0
1,776 547.00 XLON 16:35:07.638000 00138020465TRLO0
24,124 547.00 XLON 16:35:07.638000 00138020466TRLO0
563 547.00 XLON 16:35:07.638000 00138020467TRLO0
3,347 547.00 XLON 16:35:07.638000 00138020468TRLO0
1,711 547.00 XLON 16:35:07.638000 00138020469TRLO0
2,893 547.00 XLON 16:35:07.638000 00138020470TRLO0
850 547.00 XLON 16:35:07.638000 00138020471TRLO0
11,853 547.00 XLON 16:35:07.638000 00138020472TRLO0
462 549.50 XLON 16:29:47.014000 00138019747TRLO0
12 549.50 XLON 16:29:47.014000 00138019748TRLO0
446 549.50 XLON 16:29:28.034000 00138019688TRLO0
10,000 549.50 XLON 16:29:15.033620 00138019604TRLO0
131 549.50 XLON 16:28:13.895000 00138019291TRLO0
337 549.50 XLON 16:27:57.095000 00138019205TRLO0
416 549.50 XLON 16:27:03.391000 00138018987TRLO0
105 549.50 XLON 16:27:03.391000 00138018988TRLO0
8 549.50 XLON 16:21:51.550000 00138018117TRLO0
449 549.50 XLON 16:21:51.401000 00138018114TRLO0
437 549.50 XLON 16:21:45.994000 00138018082TRLO0
75 549.50 XLON 16:21:45.994000 00138018083TRLO0
527 550.00 XLON 16:21:41.847000 00138018060TRLO0
496 550.50 CHIX 16:20:28.527000 00138017807TRLO0
519 550.50 JPSI 16:14:06.728000 00138016609TRLO0
89 550.50 XLON 16:10:07.480000 00138015835TRLO0
346 550.50 XLON 16:10:06.458000 00138015833TRLO0
405 550.50 XLON 16:09:53.299000 00138015800TRLO0
76 550.50 XLON 16:09:53.298000 00138015799TRLO0
444 550.50 XLON 16:09:50.082000 00138015794TRLO0
467 550.50 XLON 16:09:27.100000 00138015757TRLO0
459 551.00 CHIX 16:07:36.324000 00138015397TRLO0
25,000 550.00 XLON 15:59:40.936080 00138014153TRLO0
370 548.50 CHIX 15:56:44.203000 00138013621TRLO0
88 548.50 CHIX 15:56:44.203000 00138013622TRLO0
433 549.00 XLON 15:54:30.407000 00138013281TRLO0
79 549.50 XLON 15:52:49.671000 00138013028TRLO0
395 549.50 XLON 15:52:49.671000 00138013029TRLO0
444 550.00 XLON 15:52:40.773000 00138013013TRLO0
187 550.50 XLON 15:52:27.967000 00138012988TRLO0
287 550.50 XLON 15:52:27.967000 00138012989TRLO0
300 551.00 CHIX 15:48:34.720000 00138012450TRLO0
199 551.00 CHIX 15:48:34.720000 00138012451TRLO0
79 551.00 XLON 15:48:06.380000 00138012404TRLO0
235 551.00 XLON 15:48:06.379000 00138012403TRLO0
167 551.00 AQXE 15:48:01.031000 00138012395TRLO0
448 549.50 XLON 15:42:27.308000 00138011697TRLO0
250 548.50 XLON 15:36:06.734000 00138010686TRLO0
43 549.00 XLON 15:35:59.052000 00138010651TRLO0
435 549.00 XLON 15:35:59.052000 00138010652TRLO0
385 549.50 CHIX 15:35:52.307000 00138010639TRLO0
43 549.50 CHIX 15:35:52.307000 00138010640TRLO0
52 549.50 CHIX 15:34:43.033000 00138010512TRLO0
307 550.00 CHIX 15:28:48.252000 00138009572TRLO0
181 550.00 CHIX 15:28:48.252000 00138009573TRLO0
520 549.50 CCEU 15:28:45.706000 00138009563TRLO0
446 549.50 XLON 15:25:59.714000 00138008811TRLO0
93 550.00 CHIX 15:22:38.910000 00138007877TRLO0
352 550.00 CHIX 15:22:38.910000 00138007878TRLO0
89 549.00 XLON 15:14:28.705000 00138006619TRLO0
93 549.50 CHIX 15:14:22.473000 00138006592TRLO0
354 549.50 CHIX 15:12:58.593000 00138006341TRLO0
513 551.50 CHIX 15:09:00.272000 00138005760TRLO0
468 552.00 XLON 15:06:07.047000 00138005379TRLO0
462 549.50 XLON 14:51:47.950000 00138002570TRLO0
30,000 549.00 XLON 14:51:32.677637 00138002528TRLO0
450 549.50 XLON 14:51:07.604000 00138002414TRLO0
63 548.50 XLON 14:50:52.439000 00138002322TRLO0
461 548.50 XLON 14:50:52.438000 00138002321TRLO0
490 549.50 XLON 14:50:33.256000 00138002231TRLO0
493 550.00 XLON 14:44:47.780000 00138000810TRLO0
488 550.50 XLON 14:43:32.560000 00138000499TRLO0
440 551.00 XLON 14:41:40.940000 00138000060TRLO0
502 552.00 XLON 14:41:18.317000 00137999882TRLO0
435 551.50 XLON 14:39:14.055000 00137999461TRLO0
519 553.00 CHIX 14:38:50.882000 00137999392TRLO0
7 552.50 XLON 14:15:16.391000 00137995806TRLO0
284 552.00 CHIX 13:58:47.821000 00137994693TRLO0
152 552.00 CHIX 13:58:47.821000 00137994694TRLO0
368 552.00 CHIX 13:45:10.322000 00137993862TRLO0
113 552.00 CHIX 13:45:10.322000 00137993863TRLO0
25 552.50 CHIX 13:38:25.271000 00137993423TRLO0
453 552.50 CHIX 13:38:25.270000 00137993422TRLO0
8 552.50 CHIX 13:27:32.220000 00137992756TRLO0
501 552.50 CHIX 13:27:32.220000 00137992757TRLO0
164 551.50 XLON 12:54:35.638000 00137990689TRLO0
72 551.50 XLON 12:52:45.639000 00137990613TRLO0
74 552.00 XLON 12:49:05.639000 00137990438TRLO0
300 552.00 XLON 12:49:05.639000 00137990439TRLO0
19 552.00 XLON 12:49:05.639000 00137990440TRLO0
79 552.00 TRQX 12:48:41.492000 00137990402TRLO0
144 551.50 XLON 12:43:45.638000 00137990133TRLO0
161 551.50 XLON 12:41:55.636000 00137990056TRLO0
95 551.50 XLON 12:40:05.639000 00137989937TRLO0
33 551.50 XLON 12:38:15.637000 00137989851TRLO0
164 552.50 XLON 12:34:45.639000 00137989693TRLO0
60 552.50 XLON 12:34:45.639000 00137989694TRLO0
89 552.50 XLON 12:32:55.639000 00137989560TRLO0
156 552.50 XLON 12:31:15.638000 00137989493TRLO0
14 552.50 XLON 12:29:26.908000 00137989392TRLO0
79 553.00 XLON 12:27:35.637000 00137989280TRLO0
376 553.00 XLON 12:27:35.637000 00137989281TRLO0
510 553.50 XLON 12:25:59.191000 00137989198TRLO0
209 554.00 XLON 12:22:05.638000 00137988972TRLO0
238 554.00 XLON 12:22:05.638000 00137988973TRLO0
77 553.50 XLON 12:20:15.637000 00137988852TRLO0
98 553.50 XLON 12:18:35.639000 00137988778TRLO0
161 553.50 XLON 12:16:45.636000 00137988663TRLO0
101 553.50 XLON 12:14:45.637000 00137988545TRLO0
69 553.50 XLON 12:13:05.640000 00137988444TRLO0
482 552.50 XLON 11:38:58.250000 00137986558TRLO0
300 553.00 XLON 11:22:13.463000 00137985584TRLO0
183 553.00 XLON 11:22:13.463000 00137985585TRLO0
250 552.50 CHIX 11:06:04.470000 00137984597TRLO0
257 552.50 CHIX 11:06:04.470000 00137984598TRLO0
448 553.00 CHIX 10:51:18.740000 00137983674TRLO0
87 553.00 XLON 10:40:04.971000 00137982867TRLO0
350 553.00 XLON 10:40:04.971000 00137982868TRLO0
487 553.50 XLON 10:36:28.668000 00137982596TRLO0
224 554.00 XLON 10:35:46.177000 00137982555TRLO0
263 554.00 XLON 10:35:46.171000 00137982554TRLO0
434 552.50 XLON 10:22:11.278000 00137981573TRLO0
454 551.00 XLON 10:09:13.857000 00137980643TRLO0
71 551.00 XLON 10:09:13.857000 00137980644TRLO0
454 550.50 CHIX 09:53:12.636000 00137977905TRLO0
6 549.00 XLON 09:45:09.258000 00137977213TRLO0
159 548.00 XLON 09:39:11.609000 00137976739TRLO0
275 548.00 XLON 09:39:11.609000 00137976740TRLO0
25,000 548.00 XLON 09:35:38.160612 00137976414TRLO0
10 548.00 AQXE 09:35:20.799000 00137976388TRLO0
528 548.00 CCEU 09:32:24.106000 00137976092TRLO0
456 549.00 XLON 09:30:26.267000 00137975850TRLO0
488 547.50 XLON 09:22:47.067000 00137975217TRLO0
8 547.50 XLON 09:22:47.067000 00137975219TRLO0
443 547.50 XLON 09:17:18.150000 00137974665TRLO0
491 548.00 XLON 09:13:54.291000 00137974390TRLO0
515 549.00 XLON 09:07:59.544000 00137973829TRLO0
489 549.00 XLON 09:01:25.340000 00137973231TRLO0
522 549.00 XLON 09:00:00.074000 00137973128TRLO0
280 549.00 XLON 08:56:30.053000 00137972830TRLO0
155 549.00 CHIX 08:56:23.335000 00137972822TRLO0
16 549.00 CHIX 08:56:23.335000 00137972823TRLO0
381 546.50 XLON 08:50:41.949000 00137972346TRLO0
146 546.50 XLON 08:50:41.949000 00137972347TRLO0
500 546.50 XLON 08:44:56.068000 00137971892TRLO0
454 548.00 XLON 08:44:36.516000 00137971860TRLO0
119 548.50 XLON 08:42:45.996000 00137971709TRLO0
371 548.50 XLON 08:42:45.996000 00137971710TRLO0
509 550.00 XLON 08:33:30.459000 00137970956TRLO0
96 551.00 XLON 08:26:40.829000 00137970432TRLO0
138 551.00 XLON 08:26:02.415000 00137970377TRLO0
231 551.00 CHIX 08:24:02.321000 00137970258TRLO0
489 552.00 XLON 08:17:44.208000 00137969708TRLO0
441 553.00 XLON 08:17:15.819000 00137969670TRLO0
136 554.50 XLON 08:02:20.424000 00137967902TRLO0
329 554.50 XLON 08:02:20.424000 00137967903TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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