REG - Redrow PLC - Transaction in Own Shares
31/08/2022 07:01
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RNS Number : 6444X Redrow PLC 31 August 2022
31 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: 30 August 2022
Aggregate number of Ordinary Shares purchased: 243,624
Lowest price paid per share (GBp): 514.0000
Highest price paid per share (GBp): 525.0000
Volume weighted average price paid per share (GBp): 519.2875
Broker Peel Hunt LLP
Of the 243,624 ordinary shares purchased, Redrow intends to cancel 146,174
ordinary shares and hold in treasury 97,450 ordinary shares.
Following settlement of the above purchases and cancellation of the 146,174
ordinary shares, Redrow has 347,663,697 ordinary shares of 10.5p each in issue
(excluding 1,810,689 ordinary shares of 10.5p each held in treasury).
This figure 347,663,697 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
BATS (BATE) 522.3157 1,533
Chi-X (CHIX) 517.8222 7,286
CCEU 521.5000 511
London Stock Exchange (XLON) 519.3084 234,294
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
32,846 514.50 XLON 15:33:51.372866 00138369100TRLO0
543 514.00 CHIX 15:33:29.292000 00138369027TRLO0
511 514.00 CHIX 15:27:29.923000 00138368332TRLO0
472 514.00 CHIX 15:25:53.351000 00138368161TRLO0
475 514.00 XLON 15:25:32.993000 00138368124TRLO0
45 514.00 XLON 15:23:03.385000 00138367764TRLO0
529 514.50 XLON 15:06:57.239000 00138365223TRLO0
555 515.00 XLON 15:05:06.341000 00138364826TRLO0
6,500 516.00 XLON 15:04:43.998008 00138364738TRLO0
499 515.50 XLON 15:04:30.245000 00138364710TRLO0
28 515.50 XLON 15:04:30.245000 00138364711TRLO0
481 516.00 XLON 15:04:26.226000 00138364689TRLO0
128 516.50 CHIX 15:03:13.612000 00138364518TRLO0
400 516.50 CHIX 15:02:26.499000 00138364355TRLO0
24 516.50 XLON 15:02:02.062000 00138364274TRLO0
402 516.50 CHIX 15:01:05.035000 00138364176TRLO0
75 516.50 CHIX 14:57:45.337000 00138363788TRLO0
40,000 517.00 XLON 14:54:03.990051 00138363237TRLO0
465 516.50 XLON 14:52:16.300000 00138362690TRLO0
132 517.00 CHIX 14:51:17.117000 00138362553TRLO0
382 517.00 CHIX 14:47:21.312000 00138361881TRLO0
533 518.00 XLON 14:46:37.500000 00138361767TRLO0
530 518.50 CHIX 14:44:51.163000 00138361506TRLO0
502 518.50 CHIX 14:38:45.074000 00138360227TRLO0
122 518.50 CHIX 14:37:55.841000 00138360002TRLO0
414 518.50 CHIX 14:35:36.340000 00138359481TRLO0
471 518.50 CHIX 14:32:12.347000 00138358692TRLO0
1 516.50 CHIX 14:26:57.467000 00138357914TRLO0
414 516.50 XLON 14:26:05.810000 00138357850TRLO0
44 516.50 XLON 14:05:36.561000 00138356764TRLO0
464 517.00 XLON 13:45:54.099000 00138355758TRLO0
71 517.00 XLON 13:45:54.099000 00138355759TRLO0
42 517.00 XLON 13:37:33.297000 00138355268TRLO0
76 517.00 XLON 13:36:12.348000 00138355199TRLO0
27 517.00 XLON 13:35:32.652000 00138355173TRLO0
349 517.00 XLON 13:35:32.307000 00138355172TRLO0
550 517.50 XLON 13:34:46.846000 00138355127TRLO0
437 518.00 XLON 13:32:14.789000 00138354949TRLO0
95 518.00 XLON 13:32:14.789000 00138354950TRLO0
538 518.50 XLON 13:28:28.932000 00138354753TRLO0
539 519.50 XLON 13:20:46.543000 00138354353TRLO0
506 520.00 XLON 13:16:52.139000 00138354165TRLO0
239 519.50 XLON 13:02:54.710000 00138353355TRLO0
262 519.50 XLON 13:01:08.027000 00138353267TRLO0
477 520.00 CHIX 12:38:53.811000 00138351961TRLO0
564 519.50 XLON 12:22:39.706000 00138351059TRLO0
482 520.50 XLON 12:16:46.716000 00138350669TRLO0
499 520.00 CHIX 12:15:01.192000 00138350532TRLO0
158 518.00 XLON 11:48:42.261000 00138348826TRLO0
329 518.00 XLON 11:48:42.256000 00138348825TRLO0
519 518.00 XLON 11:48:31.999000 00138348811TRLO0
170 518.00 CHIX 11:47:43.199000 00138348762TRLO0
15,000 519.50 XLON 11:44:29.884020 00138348497TRLO0
387 518.00 XLON 11:34:49.293000 00138347707TRLO0
556 518.50 XLON 11:34:22.044000 00138347671TRLO0
501 519.50 XLON 11:31:03.066000 00138347408TRLO0
50,000 520.00 XLON 11:12:28.788137 00138346072TRLO0
400 520.00 XLON 11:12:06.955000 00138346043TRLO0
111 520.00 XLON 11:12:06.955000 00138346044TRLO0
504 519.50 XLON 10:47:06.000000 00138344294TRLO0
360 520.00 XLON 10:46:05.200000 00138344215TRLO0
175 520.00 XLON 10:46:05.200000 00138344216TRLO0
38 520.50 XLON 10:45:55.973000 00138344205TRLO0
439 520.50 XLON 10:42:30.608000 00138343936TRLO0
12 520.50 XLON 10:41:58.427000 00138343899TRLO0
511 521.50 CCEU 10:40:44.962000 00138343827TRLO0
517 521.50 XLON 10:40:41.778000 00138343825TRLO0
15,000 521.50 XLON 10:27:56.019812 00138342741TRLO0
531 520.50 XLON 10:20:25.284000 00138341091TRLO0
521 521.00 XLON 10:20:22.371000 00138341087TRLO0
516 522.00 XLON 10:16:39.068000 00138340168TRLO0
507 523.00 XLON 10:08:55.214000 00138338254TRLO0
400 523.00 XLON 10:06:37.287000 00138337748TRLO0
135 523.00 XLON 10:06:37.287000 00138337749TRLO0
15 523.00 XLON 09:58:30.110000 00138336091TRLO0
15 523.00 XLON 09:54:26.325000 00138335771TRLO0
477 523.50 XLON 09:48:06.664000 00138335341TRLO0
50,000 523.00 XLON 09:32:41.297959 00138333986TRLO0
483 522.00 XLON 09:32:11.137000 00138333951TRLO0
562 522.50 XLON 09:32:08.129000 00138333943TRLO0
553 522.50 XLON 09:21:06.278000 00138332873TRLO0
478 522.50 XLON 09:17:12.023000 00138332543TRLO0
562 524.50 XLON 09:17:09.278000 00138332522TRLO0
498 523.50 XLON 09:11:52.066000 00138332038TRLO0
508 524.50 XLON 09:11:11.528000 00138331967TRLO0
20 524.00 XLON 09:05:17.037000 00138331398TRLO0
461 524.00 XLON 09:01:41.469000 00138330955TRLO0
224 523.50 XLON 09:00:43.643000 00138330834TRLO0
566 520.50 CHIX 08:58:58.630000 00138330651TRLO0
489 523.00 CHIX 08:58:57.053000 00138330613TRLO0
544 524.50 XLON 08:58:04.404000 00138330511TRLO0
400 525.00 XLON 08:52:50.019000 00138330037TRLO0
67 525.00 XLON 08:52:50.019000 00138330038TRLO0
504 522.00 XLON 08:40:08.536000 00138328799TRLO0
408 522.50 XLON 08:29:10.419000 00138327650TRLO0
130 522.50 XLON 08:29:10.419000 00138327651TRLO0
126 522.00 BATE 08:20:27.902000 00138326754TRLO0
439 522.00 BATE 08:20:27.902000 00138326755TRLO0
377 522.50 BATE 08:19:56.040000 00138326676TRLO0
90 522.50 BATE 08:19:56.040000 00138326677TRLO0
501 522.50 BATE 08:19:47.165000 00138326666TRLO0
566 516.00 XLON 08:02:16.890000 00138323178TRLO0
524 522.50 XLON 08:02:05.946000 00138323127TRLO0
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
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