REG - Redrow PLC - Transaction in Own Shares
23/08/2022 07:00
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RNS Number : 8401W Redrow PLC 23 August 2022
23 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 22 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: 22 August 2022
Aggregate number of Ordinary Shares purchased: 247,940
Lowest price paid per share (GBp): 532.5000
Highest price paid per share (GBp): 547.5000
Volume weighted average price paid per share (GBp): 536.2329
Broker Peel Hunt LLP
Of the 247,940 ordinary shares purchased, Redrow intends to cancel 148,764
ordinary shares and hold in treasury 99,176 ordinary shares.
Following settlement of the above purchases and cancellation of the 148,764
ordinary shares, Redrow has 348,801,931 ordinary shares of 10.5p each in issue
(excluding 1,355,395 ordinary shares of 10.5p each held in treasury).
This figure 348,801,931 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) 538.0000 250
BATS (BATE) 537.0000 61
Chi-X (CHIX) 538.1987 8,705
CCEU 533.5000 508
London Stock Exchange (XLON) 536.1649 238,416
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
7,940 532.50 XLON 16:35:02.752000 00138095696TRLO0
17,500 534.50 XLON 16:23:18.902191 00138093698TRLO0
12,500 533.50 XLON 15:54:06.504380 00138088355TRLO0
20,000 535.00 XLON 15:47:36.565825 00138087201TRLO0
25,000 535.00 XLON 14:48:18.106470 00138076065TRLO0
144 535.00 XLON 14:48:06.848000 00138076011TRLO0
149 535.00 XLON 14:48:06.848000 00138076012TRLO0
512 535.50 XLON 14:47:38.017000 00138075928TRLO0
78 536.00 XLON 14:44:30.161000 00138075257TRLO0
300 536.00 XLON 14:44:30.161000 00138075258TRLO0
113 536.00 XLON 14:44:30.161000 00138075259TRLO0
454 536.00 CHIX 14:44:23.912000 00138075231TRLO0
494 534.50 XLON 14:39:38.343000 00138074333TRLO0
490 533.00 XLON 14:33:44.655000 00138072569TRLO0
483 533.50 XLON 14:33:17.053000 00138072375TRLO0
462 533.50 XLON 14:32:50.480000 00138072199TRLO0
481 533.50 XLON 14:30:04.185000 00138071489TRLO0
537 533.50 XLON 14:30:03.175000 00138071485TRLO0
294 533.00 XLON 14:21:25.056000 00138070680TRLO0
192 533.00 XLON 14:21:25.056000 00138070681TRLO0
412 532.50 XLON 14:05:47.430000 00138068880TRLO0
14 532.50 XLON 14:05:47.430000 00138068881TRLO0
60 532.50 XLON 14:05:47.430000 00138068882TRLO0
505 533.00 CHIX 13:57:21.928000 00138068107TRLO0
25,000 533.50 XLON 13:48:11.376095 00138067414TRLO0
484 533.00 CHIX 13:47:49.882000 00138067378TRLO0
494 533.50 CHIX 13:45:20.595000 00138067136TRLO0
508 533.50 CCEU 13:40:41.109000 00138066780TRLO0
444 533.00 XLON 13:34:11.589000 00138066234TRLO0
493 533.50 XLON 13:33:56.245000 00138066205TRLO0
114 533.50 CHIX 13:33:27.491000 00138066144TRLO0
268 533.50 XLON 13:33:27.481000 00138066143TRLO0
122 533.50 XLON 13:27:41.446000 00138065645TRLO0
422 534.00 XLON 13:26:05.655000 00138065520TRLO0
89 534.00 XLON 13:16:47.554000 00138064833TRLO0
466 534.50 XLON 13:16:45.645000 00138064830TRLO0
476 535.00 XLON 13:12:18.599000 00138064489TRLO0
226 535.50 XLON 13:04:38.771000 00138064026TRLO0
260 535.50 XLON 13:04:38.771000 00138064027TRLO0
217 535.00 XLON 12:41:15.249000 00138062530TRLO0
270 535.00 XLON 12:41:15.248000 00138062529TRLO0
269 535.00 CHIX 12:38:17.152000 00138062362TRLO0
266 535.00 CHIX 12:38:17.152000 00138062363TRLO0
10,000 536.00 XLON 12:28:21.087446 00138061636TRLO0
507 536.00 XLON 12:27:09.343000 00138061559TRLO0
523 536.50 CHIX 12:05:25.485000 00138060083TRLO0
25,000 536.50 XLON 12:02:35.421837 00138059893TRLO0
452 536.50 CHIX 11:58:30.622000 00138059601TRLO0
406 537.00 CHIX 11:53:30.142000 00138059215TRLO0
61 537.00 BATE 11:53:30.103000 00138059214TRLO0
442 537.00 CHIX 11:43:07.089000 00138058289TRLO0
203 537.50 XLON 11:43:03.700000 00138058283TRLO0
268 537.50 XLON 11:43:03.700000 00138058284TRLO0
362 536.50 XLON 11:26:05.117000 00138056783TRLO0
161 536.50 XLON 11:26:05.117000 00138056784TRLO0
470 537.50 XLON 11:21:04.982000 00138056365TRLO0
452 538.00 CHIX 11:16:07.478000 00138055996TRLO0
85 537.50 CHIX 11:12:37.459000 00138055686TRLO0
442 537.50 CHIX 11:12:37.459000 00138055687TRLO0
258 538.00 CHIX 11:10:29.253000 00138055503TRLO0
250 538.00 AQXE 11:10:26.247000 00138055497TRLO0
229 536.50 CHIX 11:00:08.458000 00138054723TRLO0
309 536.50 CHIX 11:00:08.458000 00138054724TRLO0
499 537.00 XLON 11:00:05.816000 00138054721TRLO0
455 537.50 XLON 10:47:41.211000 00138053549TRLO0
445 538.00 XLON 10:46:47.712000 00138053429TRLO0
40,000 538.00 XLON 10:44:23.743834 00138053184TRLO0
508 538.00 XLON 10:39:37.914000 00138052723TRLO0
459 538.00 XLON 10:37:12.630000 00138052506TRLO0
25 538.50 XLON 10:28:06.685000 00138051702TRLO0
438 538.50 XLON 10:28:06.685000 00138051703TRLO0
15 539.00 XLON 10:26:03.346000 00138051515TRLO0
518 539.00 XLON 10:26:03.346000 00138051516TRLO0
21 537.50 XLON 10:25:05.250000 00138051417TRLO0
430 537.50 XLON 10:25:05.250000 00138051418TRLO0
538 538.00 XLON 10:23:35.351000 00138051270TRLO0
533 539.00 CHIX 10:22:03.268000 00138051102TRLO0
42 539.50 XLON 10:03:06.012000 00138047129TRLO0
156 539.50 XLON 10:03:06.012000 00138047130TRLO0
287 539.50 XLON 10:03:06.012000 00138047131TRLO0
234 539.00 XLON 09:52:55.253000 00138045708TRLO0
275 539.00 XLON 09:52:55.253000 00138045709TRLO0
353 539.50 XLON 09:51:34.674000 00138045582TRLO0
113 539.50 XLON 09:51:34.674000 00138045583TRLO0
538 539.50 XLON 09:49:33.106000 00138045373TRLO0
516 539.00 XLON 09:45:53.664000 00138044963TRLO0
453 538.50 XLON 09:37:02.677000 00138044048TRLO0
458 537.50 XLON 09:33:20.212000 00138043586TRLO0
464 538.00 XLON 09:23:09.307000 00138042440TRLO0
480 536.50 XLON 09:15:17.366000 00138041626TRLO0
506 537.00 XLON 09:13:42.465000 00138041416TRLO0
451 537.50 XLON 09:12:05.795000 00138041200TRLO0
40 537.50 XLON 09:03:07.132000 00138040102TRLO0
300 537.50 XLON 09:03:07.132000 00138040103TRLO0
120 537.50 XLON 09:03:07.132000 00138040104TRLO0
480 538.50 XLON 08:58:33.167000 00138039424TRLO0
472 538.50 XLON 08:53:50.476000 00138038920TRLO0
467 538.00 XLON 08:51:24.682000 00138038595TRLO0
442 538.50 XLON 08:49:12.010000 00138038299TRLO0
90 538.50 XLON 08:47:02.293000 00138038103TRLO0
431 538.50 XLON 08:47:02.293000 00138038104TRLO0
505 539.50 XLON 08:45:16.121000 00138037916TRLO0
452 539.00 XLON 08:44:40.561000 00138037867TRLO0
22 540.00 XLON 08:43:00.504000 00138037737TRLO0
443 540.00 XLON 08:43:00.504000 00138037738TRLO0
132 540.50 XLON 08:40:13.885000 00138037436TRLO0
399 540.50 XLON 08:40:13.885000 00138037437TRLO0
503 541.00 XLON 08:39:47.505000 00138037409TRLO0
316 541.50 XLON 08:38:18.547000 00138037279TRLO0
221 541.50 XLON 08:38:18.547000 00138037280TRLO0
25,000 540.00 XLON 08:33:38.834810 00138036690TRLO0
277 536.50 XLON 08:32:18.948000 00138036456TRLO0
241 536.50 XLON 08:31:18.881000 00138036320TRLO0
465 537.50 XLON 08:30:27.757000 00138036124TRLO0
300 538.50 XLON 08:30:24.927000 00138036117TRLO0
234 538.50 XLON 08:30:24.927000 00138036118TRLO0
531 539.50 XLON 08:27:03.342000 00138035570TRLO0
527 540.50 XLON 08:26:46.186000 00138035530TRLO0
460 541.00 XLON 08:25:59.757000 00138035407TRLO0
501 541.50 XLON 08:19:41.142000 00138034659TRLO0
460 543.00 XLON 08:18:03.260000 00138034446TRLO0
29 543.00 XLON 08:18:03.260000 00138034447TRLO0
300 543.50 CHIX 08:16:58.132000 00138034349TRLO0
223 543.50 CHIX 08:16:58.132000 00138034350TRLO0
57 545.00 CHIX 08:10:33.478000 00138033600TRLO0
458 545.00 CHIX 08:10:33.477000 00138033599TRLO0
426 546.00 CHIX 08:08:03.391000 00138033143TRLO0
64 546.00 CHIX 08:08:03.391000 00138033144TRLO0
460 547.50 CHIX 08:07:03.243000 00138032883TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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