REG - Redrow PLC - Transaction in Own Shares
26/08/2022 07:00
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RNS Number : 2851X Redrow PLC 26 August 2022
26 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 25 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: 25 August 2022
Aggregate number of Ordinary Shares purchased: 247,195
Lowest price paid per share (GBp): 519.0000
Highest price paid per share (GBp): 529.0000
Volume weighted average price paid per share (GBp): 522.1544
Broker Peel Hunt LLP
Of the 247,195 ordinary shares purchased, Redrow intends to cancel 148,317
ordinary shares and hold in treasury 98,878 ordinary shares.
Following settlement of the above purchases and cancellation of the 148,317
ordinary shares, Redrow has 348,151,186 ordinary shares of 10.5p each in issue
(excluding 1,615,693 ordinary shares of 10.5p each held in treasury).
This figure 348,151,186 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) 524.2129 155
Chi-X (CHIX) 522.7671 9,106
Turquoise (TRQX) 522.5000 291
London Stock Exchange (XLON) 522.1129 235,525
XTXM 524.0017 2,065
UBS MTF (XUBS) 521.5000 53
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
4,289 520.00 XLON 16:35:14.565000 00138254730TRLO0
186 520.00 XLON 16:35:14.565000 00138254731TRLO0
20,870 520.00 XLON 16:35:14.565000 00138254732TRLO0
12,153 520.00 XLON 16:35:14.565000 00138254733TRLO0
2,420 520.00 XLON 16:35:14.565000 00138254734TRLO0
734 520.00 XLON 16:35:14.565000 00138254735TRLO0
1,227 520.00 XLON 16:35:14.565000 00138254736TRLO0
7,084 520.00 XLON 16:35:14.565000 00138254737TRLO0
289 520.00 XLON 16:35:14.565000 00138254738TRLO0
25,000 521.50 XLON 16:26:02.563251 00138253251TRLO0
20,000 521.50 XLON 16:15:05.289032 00138251674TRLO0
302 521.50 CHIX 16:04:18.187000 00138250326TRLO0
135 522.00 CHIX 16:01:56.402000 00138250086TRLO0
331 522.00 CHIX 16:01:56.402000 00138250087TRLO0
479 522.50 CHIX 15:57:40.458000 00138249454TRLO0
30 522.50 CHIX 15:57:40.458000 00138249455TRLO0
45 522.50 CHIX 15:57:40.458000 00138249456TRLO0
268 522.50 CHIX 15:54:00.197000 00138248974TRLO0
201 522.50 CHIX 15:54:00.197000 00138248975TRLO0
314 523.00 CHIX 15:49:03.237000 00138248448TRLO0
151 523.00 CHIX 15:47:03.503000 00138248225TRLO0
478 523.50 CHIX 15:45:02.428000 00138248039TRLO0
58 523.50 CHIX 15:45:02.428000 00138248041TRLO0
231 524.50 XLON 15:43:10.535000 00138247884TRLO0
308 524.50 XLON 15:43:10.535000 00138247885TRLO0
128 523.00 CHIX 15:34:28.005000 00138246956TRLO0
336 523.00 CHIX 15:34:28.005000 00138246957TRLO0
229 522.50 XLON 15:26:30.205000 00138245673TRLO0
298 522.50 XLON 15:26:03.174000 00138245614TRLO0
338 523.00 CHIX 15:26:02.165000 00138245610TRLO0
132 523.00 CHIX 15:26:02.165000 00138245611TRLO0
488 523.50 XLON 15:25:16.641000 00138245480TRLO0
411 523.00 XLON 15:23:11.478000 00138244938TRLO0
148 523.00 XLON 15:23:11.478000 00138244939TRLO0
551 522.00 CHIX 15:20:02.325000 00138244526TRLO0
542 522.50 XLON 15:18:21.069000 00138244363TRLO0
463 524.00 XLON 15:11:30.239000 00138243467TRLO0
446 524.50 CHIX 15:06:46.077000 00138242677TRLO0
97 524.50 CHIX 15:05:58.756000 00138242490TRLO0
349 524.00 CHIX 15:05:16.891000 00138242369TRLO0
8 524.00 XLON 15:04:50.340000 00138242282TRLO0
477 524.00 XLON 15:02:35.503000 00138242034TRLO0
227 523.00 CHIX 15:00:02.485000 00138241505TRLO0
316 523.00 CHIX 15:00:02.484000 00138241504TRLO0
467 524.00 XTXM 14:59:18.957000 00138241399TRLO0
8 523.50 CHIX 14:59:16.950000 00138241390TRLO0
3 523.50 CHIX 14:59:16.950000 00138241391TRLO0
505 523.00 XTXM 14:59:12.883000 00138241375TRLO0
428 522.00 XLON 14:56:59.390000 00138240968TRLO0
66 522.00 XLON 14:56:58.190000 00138240952TRLO0
57 522.00 AQXE 14:56:58.186000 00138240951TRLO0
2 521.50 XLON 14:54:05.290000 00138240468TRLO0
427 521.50 XLON 14:54:05.289000 00138240467TRLO0
20 521.50 CHIX 14:54:04.174000 00138240462TRLO0
53 521.50 XUBS 14:54:04.169000 00138240461TRLO0
176 520.50 XLON 14:49:36.089000 00138239882TRLO0
360 520.50 XLON 14:49:36.089000 00138239883TRLO0
53 520.00 XLON 14:41:01.175000 00138238647TRLO0
470 520.00 XLON 14:41:01.174000 00138238646TRLO0
38 519.50 XLON 14:33:08.409000 00138237318TRLO0
482 519.50 XLON 14:33:08.408000 00138237317TRLO0
22,500 520.20 XLON 14:31:36.487553 00138236842TRLO0
203 519.50 XLON 14:31:19.447000 00138236776TRLO0
347 519.50 XLON 14:31:19.447000 00138236777TRLO0
485 519.00 XLON 14:30:29.952000 00138236647TRLO0
176 519.50 XLON 14:27:55.598000 00138236412TRLO0
362 519.50 XLON 14:27:45.956000 00138236398TRLO0
196 519.50 XLON 14:26:01.432000 00138236306TRLO0
280 519.50 XLON 14:26:01.432000 00138236308TRLO0
512 519.50 XLON 14:25:54.502000 00138236295TRLO0
483 520.00 XLON 14:20:14.276000 00138235884TRLO0
6 520.00 XLON 14:19:31.946000 00138235829TRLO0
534 520.00 XLON 14:15:56.504000 00138235524TRLO0
521 520.50 XLON 14:06:12.040000 00138234714TRLO0
478 521.00 XLON 14:03:20.007000 00138234520TRLO0
474 521.50 XLON 13:59:54.938000 00138234309TRLO0
496 521.50 XLON 13:48:38.460000 00138233658TRLO0
364 520.50 XLON 13:45:46.668000 00138233462TRLO0
517 521.00 XLON 13:42:48.429000 00138233280TRLO0
561 521.50 XLON 13:40:19.723000 00138233170TRLO0
556 522.50 XTXM 13:40:05.856000 00138233153TRLO0
474 522.00 XLON 13:36:36.710000 00138232960TRLO0
426 521.50 XLON 13:34:16.580000 00138232822TRLO0
71 521.50 XLON 13:34:16.580000 00138232823TRLO0
490 521.50 XLON 13:31:35.450000 00138232647TRLO0
510 522.00 XLON 13:25:14.207000 00138232267TRLO0
499 522.50 XLON 13:25:01.071000 00138232251TRLO0
326 523.00 XLON 13:19:34.683000 00138231921TRLO0
144 523.00 XLON 13:19:34.683000 00138231922TRLO0
7 523.00 XLON 13:19:32.158000 00138231915TRLO0
506 523.00 XLON 13:19:32.158000 00138231916TRLO0
477 524.00 XLON 13:00:09.221000 00138231008TRLO0
9 523.50 CHIX 13:00:09.221000 00138231009TRLO0
12 523.50 CHIX 13:00:09.221000 00138231010TRLO0
479 522.00 XLON 12:48:36.504000 00138230469TRLO0
78 522.00 XLON 12:48:36.504000 00138230470TRLO0
488 522.00 XLON 12:42:43.647000 00138230216TRLO0
537 523.00 XLON 12:35:14.999000 00138229765TRLO0
529 524.00 XLON 12:25:39.293000 00138229156TRLO0
498 524.50 XLON 12:21:33.911000 00138228947TRLO0
10,443 524.00 XLON 12:19:29.305053 00138228800TRLO0
546 524.00 XLON 12:19:13.412000 00138228773TRLO0
484 524.00 XLON 12:19:10.239000 00138228756TRLO0
476 525.50 XLON 12:19:07.121000 00138228719TRLO0
299 525.50 XLON 12:16:33.503000 00138228555TRLO0
200 525.50 XLON 12:16:32.343000 00138228553TRLO0
537 526.50 XTXM 12:15:15.601000 00138228490TRLO0
7 526.00 CHIX 12:15:10.849000 00138228488TRLO0
548 524.50 XLON 12:02:06.143000 00138227806TRLO0
25,000 523.50 XLON 11:51:02.092219 00138227224TRLO0
498 523.50 XLON 11:38:40.350000 00138226510TRLO0
446 524.50 XLON 11:37:22.227000 00138226444TRLO0
20 524.50 CHIX 11:37:17.651000 00138226435TRLO0
53 524.50 CHIX 11:37:17.651000 00138226436TRLO0
63 523.00 XLON 11:34:02.909000 00138226284TRLO0
478 523.00 CHIX 11:33:17.753000 00138226243TRLO0
9 523.00 CHIX 11:33:15.142000 00138226242TRLO0
502 521.00 XLON 11:18:02.223000 00138225282TRLO0
520 521.50 XLON 11:04:08.126000 00138224408TRLO0
20,000 522.50 XLON 11:04:07.569538 00138224407TRLO0
210 522.50 CHIX 11:03:53.534000 00138224384TRLO0
291 522.50 TRQX 11:03:53.534000 00138224385TRLO0
353 522.00 XLON 11:03:49.083000 00138224359TRLO0
155 522.00 XLON 11:03:49.083000 00138224360TRLO0
70 521.50 XLON 11:03:02.245000 00138224301TRLO0
480 521.50 XLON 11:02:39.296000 00138224276TRLO0
481 520.00 CHIX 11:01:28.503000 00138224176TRLO0
80 520.00 CHIX 11:01:28.503000 00138224177TRLO0
188 520.50 XLON 10:59:11.127000 00138224006TRLO0
315 520.50 XLON 10:58:02.306000 00138223938TRLO0
400 520.50 CHIX 10:50:30.789000 00138223358TRLO0
116 520.50 CHIX 10:50:30.789000 00138223359TRLO0
2 520.50 CHIX 10:49:38.050000 00138223285TRLO0
505 521.50 XLON 10:39:33.568000 00138222474TRLO0
400 520.50 XLON 10:37:49.764000 00138222349TRLO0
64 520.50 XLON 10:37:49.764000 00138222350TRLO0
472 521.00 CHIX 10:36:45.253000 00138222268TRLO0
468 520.50 XLON 10:30:02.498000 00138221793TRLO0
242 522.00 XLON 10:28:14.429000 00138221647TRLO0
271 522.00 XLON 10:28:14.429000 00138221648TRLO0
223 523.00 CHIX 10:25:02.256000 00138221365TRLO0
231 523.00 CHIX 10:25:02.255000 00138221363TRLO0
40 523.00 CHIX 10:25:02.255000 00138221364TRLO0
472 524.00 XLON 10:22:02.455000 00138221163TRLO0
490 525.00 XLON 10:08:00.731000 00138220100TRLO0
25,000 525.00 XLON 10:05:43.470543 00138219655TRLO0
400 525.00 XLON 10:05:32.078000 00138219640TRLO0
107 525.00 XLON 10:05:32.078000 00138219641TRLO0
22 523.00 XLON 10:03:47.504000 00138219179TRLO0
478 523.00 XLON 10:03:47.503000 00138219178TRLO0
477 524.00 XLON 09:52:27.504000 00138217810TRLO0
67 524.00 XLON 09:52:27.504000 00138217811TRLO0
499 525.50 XLON 09:49:02.197000 00138217550TRLO0
55 525.50 XLON 09:45:11.183000 00138217285TRLO0
400 526.50 XLON 09:36:02.269000 00138216625TRLO0
91 526.50 XLON 09:36:02.269000 00138216626TRLO0
9 526.50 XLON 09:34:34.066000 00138216519TRLO0
479 527.00 XLON 09:25:54.704000 00138215980TRLO0
507 527.50 XLON 09:19:08.400000 00138215555TRLO0
486 528.00 XLON 09:17:30.891000 00138215454TRLO0
473 529.00 XLON 09:15:02.253000 00138215294TRLO0
63 529.00 XLON 09:15:02.254000 00138215295TRLO0
474 527.50 XLON 09:03:02.489000 00138214555TRLO0
14 527.50 XLON 09:03:02.489000 00138214556TRLO0
521 527.50 XLON 09:00:16.057000 00138214334TRLO0
482 524.50 XLON 08:37:48.168000 00138212615TRLO0
479 525.00 XLON 08:35:06.800000 00138212328TRLO0
400 526.00 XLON 08:33:44.671000 00138212163TRLO0
129 526.00 XLON 08:33:44.671000 00138212164TRLO0
544 526.50 XLON 08:31:01.305000 00138211947TRLO0
494 527.00 XLON 08:31:00.117000 00138211942TRLO0
379 528.00 XLON 08:30:26.321000 00138211867TRLO0
81 528.00 XLON 08:30:26.321000 00138211868TRLO0
40 527.50 XLON 08:25:54.975000 00138211495TRLO0
400 527.50 XLON 08:25:54.975000 00138211496TRLO0
48 527.50 XLON 08:25:54.975000 00138211497TRLO0
538 527.00 XLON 08:25:23.611000 00138211449TRLO0
520 527.50 CHIX 08:25:22.600000 00138211447TRLO0
98 525.50 AQXE 08:15:07.414000 00138210702TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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