REG - Redrow PLC - Transaction in Own Shares
24/08/2022 07:00
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RNS Number : 9890W Redrow PLC 24 August 2022
24 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 23 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: 23 August 2022
Aggregate number of Ordinary Shares purchased: 244,645
Lowest price paid per share (GBp): 527.5000
Highest price paid per share (GBp): 537.5000
Volume weighted average price paid per share (GBp): 531.8355
Broker Peel Hunt LLP
Of the 244,645 ordinary shares purchased, Redrow intends to cancel 146,787
ordinary shares and hold in treasury 97,858 ordinary shares.
Following settlement of the above purchases and cancellation of the 146,787
ordinary shares, Redrow has 348,557,286 ordinary shares of 10.5p each in issue
(excluding 1,453,253 ordinary shares of 10.5p each held in treasury).
This figure 348,557,286 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) 530.5000 506
BATS (BATE) 530.5000 460
Chi-X (CHIX) 531.5865 7,460
CCEU 535.0000 535
Hudson River Trading (HRSI) 532.5000 460
London Stock Exchange (XLON) 531.8403 235,224
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
7,518 527.50 XLON 16:35:22.186000 00138154196TRLO0
3,100 527.50 XLON 16:35:22.186000 00138154195TRLO0
8,662 527.50 XLON 16:35:22.186000 00138154194TRLO0
129 527.50 XLON 16:35:22.186000 00138154193TRLO0
1,352 527.50 XLON 16:35:22.186000 00138154192TRLO0
5,027 527.50 XLON 16:35:22.186000 00138154191TRLO0
16,382 527.50 XLON 16:35:22.186000 00138154190TRLO0
6,176 527.50 XLON 16:35:22.186000 00138154189TRLO0
1,878 527.50 XLON 16:35:22.186000 00138154188TRLO0
1,184 527.50 XLON 16:35:22.186000 00138154187TRLO0
492 527.50 XLON 16:35:22.186000 00138154186TRLO0
2,712 527.50 XLON 16:35:22.186000 00138154185TRLO0
3 529.00 XLON 16:29:55.045000 00138152780TRLO0
490 529.50 CHIX 16:25:30.237000 00138151896TRLO0
122 530.00 CHIX 16:14:51.798000 00138150327TRLO0
381 530.00 CHIX 16:14:51.798000 00138150326TRLO0
490 530.00 CHIX 16:13:32.109000 00138150099TRLO0
13 528.00 XLON 16:01:56.235000 00138148376TRLO0
275 529.00 XLON 16:00:04.709000 00138148064TRLO0
236 529.00 XLON 16:00:04.708000 00138148063TRLO0
453 529.50 XLON 15:54:29.510000 00138147150TRLO0
469 530.00 XLON 15:53:40.942000 00138146950TRLO0
50 530.00 XLON 15:53:40.942000 00138146949TRLO0
468 530.50 CHIX 15:50:35.009000 00138146548TRLO0
460 530.50 BATE 15:39:16.777000 00138145163TRLO0
7,500 530.50 XLON 15:38:20.230120 00138145042TRLO0
166 530.50 CHIX 15:35:18.796000 00138144643TRLO0
300 530.50 CHIX 15:35:18.796000 00138144642TRLO0
477 530.50 XLON 15:30:26.239000 00138144157TRLO0
174 531.00 CHIX 15:26:08.124000 00138143705TRLO0
338 531.00 CHIX 15:26:08.124000 00138143704TRLO0
516 531.50 CHIX 15:24:52.775000 00138143527TRLO0
248 532.00 XLON 15:24:29.194000 00138143474TRLO0
232 532.00 XLON 15:24:29.193000 00138143473TRLO0
271 532.50 XLON 15:24:23.010000 00138143443TRLO0
227 532.50 XLON 15:24:23.010000 00138143442TRLO0
497 533.00 XLON 15:13:12.374000 00138142059TRLO0
460 532.50 HRSI 15:12:54.031000 00138142016TRLO0
20,000 532.50 XLON 15:11:27.377357 00138141709TRLO0
508 532.00 XLON 15:10:51.981000 00138141537TRLO0
355 529.50 XLON 15:04:33.696000 00138140539TRLO0
108 529.50 XLON 15:04:33.696000 00138140538TRLO0
496 530.00 CHIX 15:04:13.265000 00138140508TRLO0
289 531.00 XLON 15:02:02.137000 00138140135TRLO0
5,000 531.00 XLON 14:56:55.661892 00138139266TRLO0
225 531.00 XLON 14:56:22.126000 00138139213TRLO0
470 531.00 XLON 14:56:02.524000 00138139162TRLO0
489 531.00 XLON 14:54:05.481000 00138138820TRLO0
452 531.00 XLON 14:53:09.548000 00138138677TRLO0
471 531.00 XLON 14:52:04.126000 00138138413TRLO0
61 530.50 XLON 14:51:46.725000 00138138338TRLO0
413 530.50 XLON 14:51:27.529000 00138138312TRLO0
492 531.50 XLON 14:51:20.825000 00138138264TRLO0
535 532.00 XLON 14:49:34.386000 00138137976TRLO0
506 530.50 AQXE 14:44:31.710000 00138137069TRLO0
477 531.00 CHIX 14:43:59.140000 00138136977TRLO0
15,000 531.00 XLON 14:43:38.921167 00138136920TRLO0
7,500 531.00 XLON 14:39:58.704948 00138136173TRLO0
84 531.00 XLON 14:31:35.108000 00138134258TRLO0
418 531.00 XLON 14:31:35.108000 00138134257TRLO0
516 531.50 CHIX 14:26:00.112000 00138133417TRLO0
505 532.00 XLON 14:25:51.948000 00138133404TRLO0
530 532.50 XLON 14:25:47.085000 00138133387TRLO0
267 532.00 XLON 14:14:25.091000 00138132603TRLO0
25,000 533.00 XLON 14:10:04.967479 00138132134TRLO0
499 533.00 XLON 14:09:53.996000 00138132118TRLO0
494 532.00 XLON 14:06:11.727000 00138131840TRLO0
458 532.50 XLON 14:01:46.803000 00138131560TRLO0
506 533.00 CHIX 13:56:04.328000 00138131164TRLO0
467 533.00 XLON 13:48:58.275000 00138130692TRLO0
465 532.50 XLON 13:42:37.990000 00138130281TRLO0
497 533.00 XLON 13:39:19.461000 00138130092TRLO0
471 533.50 XLON 13:25:12.239000 00138129097TRLO0
308 534.00 CHIX 13:07:02.310000 00138128171TRLO0
231 534.00 CHIX 13:07:02.310000 00138128170TRLO0
502 532.50 XLON 12:36:03.298000 00138126437TRLO0
453 533.00 XLON 12:34:17.418000 00138126332TRLO0
390 533.50 XLON 12:32:50.897000 00138126235TRLO0
119 533.50 XLON 12:32:50.897000 00138126234TRLO0
495 533.50 XLON 12:32:40.993000 00138126209TRLO0
522 533.00 CHIX 12:27:51.827000 00138125846TRLO0
472 533.50 XLON 12:08:02.254000 00138124638TRLO0
15,000 534.00 XLON 12:06:53.107614 00138124506TRLO0
472 534.00 CHIX 12:06:43.056000 00138124489TRLO0
511 533.50 XLON 12:06:36.083000 00138124456TRLO0
506 534.00 XLON 12:05:27.043000 00138124367TRLO0
13 534.00 XLON 12:05:27.043000 00138124366TRLO0
290 534.00 CHIX 11:50:02.459000 00138123471TRLO0
197 534.00 CHIX 11:50:02.459000 00138123470TRLO0
520 534.00 XLON 11:22:46.479000 00138121489TRLO0
457 534.50 XLON 11:19:53.542000 00138121267TRLO0
31 534.50 XLON 11:19:53.542000 00138121266TRLO0
57 534.50 XLON 11:17:45.182000 00138121011TRLO0
400 534.50 XLON 11:17:45.182000 00138121010TRLO0
523 535.00 XLON 11:13:55.190000 00138120736TRLO0
545 535.00 XLON 10:50:44.461000 00138118975TRLO0
502 534.50 XLON 10:37:51.943000 00138118038TRLO0
535 535.00 CCEU 10:35:43.681000 00138117894TRLO0
39 535.00 XLON 10:35:39.290000 00138117887TRLO0
411 535.00 XLON 10:35:39.290000 00138117886TRLO0
452 535.00 XLON 10:29:53.552000 00138117442TRLO0
506 534.50 XLON 10:27:44.543000 00138117264TRLO0
34 534.50 XLON 10:27:44.542000 00138117263TRLO0
5 535.00 XLON 10:24:51.715000 00138117063TRLO0
453 535.00 XLON 10:24:51.715000 00138117062TRLO0
523 535.50 XLON 10:22:20.297000 00138116916TRLO0
476 535.50 XLON 10:20:43.990000 00138116825TRLO0
160 536.00 XLON 10:16:55.582000 00138116559TRLO0
324 536.00 XLON 10:16:55.582000 00138116558TRLO0
543 536.50 XLON 10:14:14.448000 00138116350TRLO0
3 536.50 XLON 10:14:14.447000 00138116349TRLO0
528 537.00 XLON 10:13:44.461000 00138116312TRLO0
546 537.50 XLON 10:11:25.537000 00138116145TRLO0
50,000 534.50 XLON 09:38:42.647199 00138112908TRLO0
451 533.50 XLON 09:34:17.192000 00138112512TRLO0
508 534.00 XLON 09:34:02.125000 00138112485TRLO0
505 534.00 XLON 09:30:47.219000 00138112254TRLO0
502 534.00 XLON 09:30:33.507000 00138112230TRLO0
352 534.50 XLON 09:27:07.631000 00138112017TRLO0
116 534.50 XLON 09:27:07.631000 00138112016TRLO0
518 535.00 XLON 09:26:03.372000 00138111934TRLO0
303 535.50 XLON 09:18:02.385000 00138111375TRLO0
171 535.50 XLON 09:18:02.385000 00138111374TRLO0
461 535.50 XLON 09:08:27.088000 00138110703TRLO0
8 535.50 XLON 09:04:34.220000 00138110407TRLO0
408 536.00 XLON 08:51:01.727000 00138109266TRLO0
77 536.00 XLON 08:51:01.727000 00138109265TRLO0
516 536.50 XLON 08:50:17.973000 00138109203TRLO0
540 537.50 XLON 08:50:16.468000 00138109198TRLO0
538 534.50 XLON 08:35:16.945000 00138107943TRLO0
531 535.50 XLON 08:34:39.162000 00138107881TRLO0
487 536.50 XLON 08:33:47.600000 00138107816TRLO0
119 537.50 XLON 08:32:30.435000 00138107681TRLO0
413 537.50 XLON 08:32:30.435000 00138107680TRLO0
533 537.00 XLON 08:26:39.559000 00138107158TRLO0
458 534.50 XLON 08:14:07.728000 00138106027TRLO0
185 535.50 XLON 08:13:48.887000 00138105991TRLO0
203 535.50 XLON 08:13:48.887000 00138105990TRLO0
37 535.50 XLON 08:13:48.887000 00138105989TRLO0
117 535.50 XLON 08:13:48.887000 00138105988TRLO0
527 536.50 XLON 08:11:50.749000 00138105819TRLO0
515 530.00 XLON 08:03:04.202000 00138104716TRLO0
138 530.00 XLON 08:03:01.596000 00138104687TRLO0
402 530.00 XLON 08:03:01.596000 00138104688TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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of a Member State
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