REG - Redrow PLC - Transaction in Own Shares
30/08/2022 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220830:nRSd4527Xa&default-theme=true
RNS Number : 4527X Redrow PLC 30 August 2022
30 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 26 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: 26 August 2022
Aggregate number of Ordinary Shares purchased: 243,865
Lowest price paid per share (GBp): 520.0000
Highest price paid per share (GBp): 528.5000
Volume weighted average price paid per share (GBp): 522.5710
Broker Peel Hunt LLP
Of the 243,865 ordinary shares purchased, Redrow intends to cancel 146,319
ordinary shares and hold in treasury 97,546 ordinary shares.
Following settlement of the above purchases and cancellation of the 146,319
ordinary shares, Redrow has 347,907,321 ordinary shares of 10.5p each in issue
(excluding 1,713,239 ordinary shares of 10.5p each held in treasury).
This figure 347,907,321 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) 524.3184 2,552
BATS (BATE) 522.8285 2,052
Chi-X (CHIX) 521.6835 8,860
Hudson River Trading (HRSI) 524.9351 1,078
JP Morgan (JPSI) 526.1014 740
Turquoise (TRQX) 521.5000 540
London Stock Exchange (XLON) 522.5635 228,043
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
993 520.00 XLON 16:35:02.676000 00138306383TRLO0
231 520.00 XLON 16:35:02.676000 00138306384TRLO0
23,047 520.00 XLON 16:35:02.676000 00138306385TRLO0
55 520.00 XLON 16:35:02.676000 00138306386TRLO0
2,701 520.00 XLON 16:35:02.676000 00138306387TRLO0
1,643 520.00 XLON 16:35:02.676000 00138306388TRLO0
10,017 520.00 XLON 16:35:02.676000 00138306389TRLO0
4,091 520.00 XLON 16:35:02.676000 00138306390TRLO0
4,643 520.00 XLON 16:35:02.676000 00138306391TRLO0
660 520.00 XLON 16:35:02.676000 00138306392TRLO0
982 520.00 XLON 16:35:02.676000 00138306393TRLO0
984 520.00 XLON 16:35:02.676000 00138306394TRLO0
8,370 520.00 XLON 16:35:02.676000 00138306395TRLO0
3,633 520.00 XLON 16:35:02.676000 00138306397TRLO0
857 520.00 XLON 16:35:02.676000 00138306398TRLO0
596 520.00 XLON 16:35:02.676000 00138306400TRLO0
857 520.00 XLON 16:35:02.676000 00138306402TRLO0
857 520.00 XLON 16:35:02.676000 00138306403TRLO0
857 520.00 XLON 16:35:02.676000 00138306404TRLO0
398 520.00 XLON 16:35:02.676000 00138306405TRLO0
20,000 521.50 XLON 16:24:26.346004 00138304989TRLO0
534 521.00 CHIX 16:22:45.900000 00138304625TRLO0
514 521.00 XLON 16:20:37.659000 00138304201TRLO0
545 521.00 XLON 16:20:08.665000 00138304107TRLO0
498 521.00 CHIX 16:17:58.106000 00138303863TRLO0
20 521.00 CHIX 16:17:21.954000 00138303781TRLO0
448 522.00 CHIX 16:15:33.044000 00138303524TRLO0
90 522.00 CHIX 16:12:10.714000 00138303067TRLO0
93 522.00 XLON 16:00:14.342000 00138301360TRLO0
398 522.00 XLON 16:00:14.342000 00138301361TRLO0
281 521.00 XLON 15:40:14.462000 00138298736TRLO0
126 521.00 XLON 15:40:06.261000 00138298723TRLO0
370 521.00 XLON 15:38:30.408000 00138298359TRLO0
109 521.00 CHIX 15:38:06.338000 00138298249TRLO0
677 521.50 XLON 15:35:55.617000 00138297821TRLO0
113 521.50 XLON 15:35:55.617000 00138297822TRLO0
540 521.50 TRQX 15:35:55.614000 00138297816TRLO0
979 521.50 XLON 15:35:55.614000 00138297817TRLO0
5,273 521.50 XLON 15:35:55.614000 00138297818TRLO0
2,843 521.50 CHIX 15:35:55.614000 00138297819TRLO0
897 521.50 AQXE 15:35:55.614000 00138297820TRLO0
400 521.50 BATE 15:35:54.008000 00138297803TRLO0
662 521.50 CHIX 15:35:54.008000 00138297804TRLO0
400 521.50 BATE 15:35:54.008000 00138297805TRLO0
2,000 521.50 CHIX 15:35:54.008000 00138297806TRLO0
400 521.50 CHIX 15:35:54.008000 00138297807TRLO0
138 521.50 BATE 15:35:54.008000 00138297808TRLO0
109 521.50 CHIX 15:34:46.474000 00138297657TRLO0
44 521.50 AQXE 15:34:46.474000 00138297658TRLO0
252 522.00 XLON 15:34:46.473000 00138297656TRLO0
207 522.00 XLON 15:34:46.472000 00138297655TRLO0
62 522.00 CHIX 15:32:05.203000 00138297271TRLO0
564 522.00 XLON 15:31:31.386000 00138297196TRLO0
31 521.50 AQXE 15:31:31.386000 00138297197TRLO0
34 521.50 BATE 15:31:31.386000 00138297198TRLO0
184 522.50 XLON 15:30:43.191000 00138297034TRLO0
285 522.50 XLON 15:30:43.191000 00138297035TRLO0
35 522.50 XLON 15:29:42.092000 00138296877TRLO0
451 522.50 XLON 15:27:59.932000 00138296683TRLO0
527 523.00 CHIX 15:24:16.247000 00138296077TRLO0
200 523.50 CHIX 15:20:40.014000 00138295626TRLO0
358 523.50 CHIX 15:20:40.014000 00138295627TRLO0
344 523.50 XLON 15:15:55.115000 00138295131TRLO0
143 523.50 XLON 15:15:55.115000 00138295132TRLO0
504 522.00 XLON 15:08:08.755000 00138294232TRLO0
24 522.00 XLON 15:07:57.286000 00138294209TRLO0
409 522.00 XLON 15:06:34.634000 00138294032TRLO0
25,000 523.00 XLON 15:06:28.905957 00138294021TRLO0
96 522.00 XLON 15:06:20.439000 00138294008TRLO0
400 523.00 BATE 15:06:10.418000 00138293958TRLO0
127 523.00 BATE 15:06:10.418000 00138293959TRLO0
89 521.50 XLON 15:02:51.940000 00138293240TRLO0
456 521.50 XLON 15:02:51.940000 00138293241TRLO0
141 523.00 XLON 15:01:15.815000 00138292935TRLO0
361 523.00 XLON 15:01:15.815000 00138292936TRLO0
480 523.50 XLON 14:56:53.088000 00138292525TRLO0
288 524.50 XLON 14:53:59.614000 00138292218TRLO0
220 524.50 XLON 14:53:59.614000 00138292219TRLO0
85,000 524.50 XLON 14:53:44.094177 00138292189TRLO0
568 524.50 XLON 14:53:29.628000 00138292147TRLO0
400 525.00 BATE 14:50:20.301000 00138291651TRLO0
153 525.00 BATE 14:50:20.301000 00138291652TRLO0
562 526.00 XLON 14:47:43.885000 00138291348TRLO0
255 526.50 XLON 14:42:00.929000 00138290515TRLO0
230 526.50 XLON 14:42:00.929000 00138290516TRLO0
547 527.00 XLON 14:40:01.831000 00138290196TRLO0
491 526.00 XLON 14:35:42.561000 00138289436TRLO0
465 526.50 XLON 14:32:00.418000 00138288401TRLO0
470 527.50 XLON 14:26:54.536000 00138287915TRLO0
534 528.00 XLON 14:21:47.421000 00138287695TRLO0
529 528.50 HRSI 14:21:02.897000 00138287664TRLO0
412 528.00 AQXE 14:10:26.478000 00138286980TRLO0
61 528.00 JPSI 14:10:26.470000 00138286979TRLO0
349 527.00 AQXE 14:00:47.133000 00138286364TRLO0
195 527.00 JPSI 14:00:47.125000 00138286363TRLO0
473 526.50 XLON 13:54:18.056000 00138285932TRLO0
183 525.50 XLON 13:17:54.748000 00138283944TRLO0
320 525.50 AQXE 13:10:02.587000 00138283568TRLO0
481 525.00 XLON 13:07:55.950000 00138283486TRLO0
45 525.50 AQXE 12:55:24.577000 00138282873TRLO0
130 525.50 JPSI 12:55:24.569000 00138282871TRLO0
354 525.50 JPSI 12:55:24.569000 00138282872TRLO0
165 524.00 XLON 12:50:21.069000 00138282559TRLO0
375 524.00 XLON 12:50:21.069000 00138282560TRLO0
27 524.00 XLON 12:50:21.069000 00138282561TRLO0
411 523.50 XLON 12:48:15.787000 00138282459TRLO0
130 523.50 XLON 12:48:15.760000 00138282458TRLO0
510 525.50 XLON 12:48:12.919000 00138282453TRLO0
197 524.50 XLON 12:48:02.416000 00138282425TRLO0
129 524.50 XLON 12:48:02.412000 00138282424TRLO0
77 524.00 XLON 12:46:13.804000 00138282346TRLO0
454 524.00 AQXE 12:46:02.336000 00138282337TRLO0
470 523.50 XLON 12:37:07.650000 00138281775TRLO0
46 523.50 XLON 12:37:01.047000 00138281758TRLO0
284 524.00 XLON 12:36:50.148000 00138281743TRLO0
261 524.00 XLON 12:30:20.513000 00138281385TRLO0
477 524.00 XLON 11:35:37.298000 00138278387TRLO0
66 524.00 XLON 11:35:37.298000 00138278388TRLO0
491 524.00 XLON 11:08:48.390000 00138276868TRLO0
35 524.00 XLON 11:08:48.390000 00138276869TRLO0
553 524.50 XLON 10:41:34.480000 00138275265TRLO0
504 525.00 XLON 10:40:25.404000 00138275186TRLO0
472 525.00 XLON 10:39:07.763000 00138275111TRLO0
14 525.00 XLON 10:37:48.683000 00138275018TRLO0
566 523.50 XLON 10:32:00.269000 00138274537TRLO0
502 523.00 XLON 10:12:20.363000 00138273138TRLO0
27 523.00 XLON 10:12:20.362000 00138273137TRLO0
12 523.00 XLON 09:57:00.859000 00138270758TRLO0
119 522.50 XLON 09:35:21.157000 00138269415TRLO0
554 521.50 XLON 09:33:58.050000 00138269319TRLO0
549 521.50 HRSI 09:16:25.411000 00138267996TRLO0
478 521.00 XLON 09:03:43.762000 00138267069TRLO0
522 521.50 XLON 09:03:42.735000 00138267062TRLO0
503 522.50 XLON 09:03:32.162000 00138267043TRLO0
469 522.00 XLON 08:59:32.934000 00138266737TRLO0
528 521.00 XLON 08:55:14.050000 00138266408TRLO0
468 521.50 XLON 08:55:00.073000 00138266391TRLO0
2 521.50 XLON 08:52:47.751000 00138266214TRLO0
478 521.50 XLON 08:42:02.234000 00138265431TRLO0
11 523.00 XLON 08:37:38.826000 00138265105TRLO0
477 523.00 XLON 08:37:38.751000 00138265103TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDVLFLLVLZBBBRecent news on Redrow
See all newsREG - FIL Limited Redrow PLC Barratt Developments - Form 8.3 - BARRATT DEVELOPMENTS PLC
AnnouncementREG - BNP Paribas London Redrow PLC - Form 8.3 - Redrow PLC
AnnouncementREG - AllianceBernstein LP Redrow PLC - Form 8.3 - Redrow PLC
AnnouncementREG - Peel Hunt LLP Redrow PLC - Form 8.5 (EPT/RI) - Redrow PLC
AnnouncementREG-Qube Research & Technologies LTD Form 8.3 - Redrow PLC
Announcement