REG - Redrow PLC - Transaction in Own Shares
01/09/2022 07:00
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RNS Number : 8415X Redrow PLC 01 September 2022
1 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 31 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: 31 August 2022
Aggregate number of Ordinary Shares purchased: 183,171
Lowest price paid per share (GBp): 506.5000
Highest price paid per share (GBp): 516.0000
Volume weighted average price paid per share (GBp): 511.5516
Broker Peel Hunt LLP
Of the 183,171 ordinary shares purchased, Redrow intends to cancel 109,903
ordinary shares and hold in treasury 73,268 ordinary shares.
Following settlement of the above purchases and cancellation of the 109,903
ordinary shares, Redrow has 347,480,526 ordinary shares of 10.5p each in issue
(excluding 1,883,957 ordinary shares of 10.5p each held in treasury).
This figure 347,480,526 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 (CHID) 511.3755 1,151
Chi-X (CHIX) 510.9996 8,899
CCEU 511.6802 1,668
London Stock Exchange (XLON) 511.5801 171,453
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
166 506.50 XLON 15:33:42.007000 00138425922TRLO0
551 506.50 XLON 15:30:01.964000 00138425420TRLO0
515 507.00 XLON 15:29:31.819000 00138425390TRLO0
55 507.00 XLON 15:29:31.819000 00138425391TRLO0
548 507.50 XLON 15:28:43.527000 00138425302TRLO0
392 508.00 XLON 15:26:07.255000 00138424993TRLO0
137 508.00 XLON 15:23:25.436000 00138424788TRLO0
573 509.00 XLON 15:23:02.151000 00138424741TRLO0
50,000 509.00 XLON 15:19:27.847054 00138424344TRLO0
535 508.00 XLON 15:18:53.730000 00138424259TRLO0
556 508.00 XLON 15:14:35.196000 00138423683TRLO0
498 508.50 XLON 15:13:51.247000 00138423590TRLO0
39 508.50 XLON 15:08:31.600000 00138422761TRLO0
492 508.50 XLON 15:08:29.004000 00138422735TRLO0
46 508.50 XLON 15:06:02.401000 00138422340TRLO0
470 508.50 XLON 15:06:02.401000 00138422341TRLO0
531 509.50 XLON 15:04:02.297000 00138421984TRLO0
480 510.00 XLON 14:58:06.280000 00138420932TRLO0
279 510.50 XLON 14:57:41.191000 00138420818TRLO0
231 510.50 XLON 14:57:41.190000 00138420817TRLO0
494 511.00 XLON 14:55:40.367000 00138420524TRLO0
568 511.00 XLON 14:55:37.802000 00138420510TRLO0
569 511.00 XLON 14:55:33.667000 00138420496TRLO0
552 511.00 XLON 14:55:30.094000 00138420478TRLO0
524 511.00 XLON 14:55:26.673000 00138420455TRLO0
483 511.00 XLON 14:55:08.277000 00138420409TRLO0
559 511.00 CCEU 14:55:04.395000 00138420406TRLO0
508 511.00 XLON 14:55:01.375000 00138420391TRLO0
546 510.50 CCEU 14:54:58.394000 00138420370TRLO0
539 511.00 XLON 14:54:51.049000 00138420325TRLO0
311 511.00 XLON 14:54:48.015000 00138420315TRLO0
177 511.00 XLON 14:54:48.013000 00138420314TRLO0
496 510.50 XLON 14:54:48.004000 00138420313TRLO0
502 511.00 XLON 14:53:29.378000 00138420137TRLO0
97 511.50 CHIX 14:52:03.190000 00138419855TRLO0
398 511.50 CHIX 14:52:02.189000 00138419851TRLO0
244 511.50 XLON 14:50:51.720000 00138419687TRLO0
231 511.50 XLON 14:50:06.223000 00138419612TRLO0
25,000 511.50 XLON 14:49:58.723840 00138419597TRLO0
508 511.50 XLON 14:49:39.755000 00138419558TRLO0
526 511.50 XLON 14:48:04.621000 00138419253TRLO0
464 511.50 XLON 14:46:44.327000 00138419027TRLO0
50 511.50 XLON 14:46:44.326000 00138419026TRLO0
400 511.50 CHIX 14:46:33.279000 00138419003TRLO0
79 511.50 CHIX 14:46:33.279000 00138419004TRLO0
231 511.50 CHIX 14:46:05.267000 00138418948TRLO0
268 511.50 CHIX 14:46:05.267000 00138418949TRLO0
546 511.50 CHIX 14:45:21.504000 00138418872TRLO0
337 511.50 CHIX 14:44:02.112000 00138418698TRLO0
214 511.50 CHIX 14:44:02.111000 00138418696TRLO0
489 511.50 CHIX 14:43:17.405000 00138418601TRLO0
307 511.50 CHIX 14:43:02.148000 00138418535TRLO0
271 511.50 CHIX 14:43:02.148000 00138418536TRLO0
578 511.50 CHID 14:42:33.138000 00138418435TRLO0
44 511.50 XLON 14:42:17.659000 00138418377TRLO0
521 511.50 XLON 14:42:17.659000 00138418378TRLO0
493 511.50 XLON 14:41:01.220000 00138418227TRLO0
573 511.25 CHID 14:37:11.506000 00138417638TRLO0
492 511.00 CHIX 14:35:50.895000 00138417437TRLO0
559 511.00 XLON 14:32:50.170000 00138416594TRLO0
498 511.50 XLON 14:32:49.162000 00138416583TRLO0
102 512.00 XLON 14:31:42.526000 00138416423TRLO0
400 512.00 XLON 14:31:42.526000 00138416424TRLO0
516 512.50 XLON 14:30:26.361000 00138416239TRLO0
511 511.50 XLON 14:06:02.339000 00138414497TRLO0
17,500 511.50 XLON 13:44:48.473830 00138413356TRLO0
400 511.00 XLON 13:40:45.127000 00138413126TRLO0
113 511.00 XLON 13:40:45.127000 00138413127TRLO0
504 509.00 XLON 13:33:49.009000 00138412709TRLO0
276 509.50 XLON 13:31:05.918000 00138412539TRLO0
213 509.50 XLON 13:31:05.918000 00138412540TRLO0
398 509.50 XLON 13:16:37.353000 00138411588TRLO0
161 509.50 XLON 13:16:37.353000 00138411589TRLO0
493 509.50 XLON 12:59:08.301000 00138410612TRLO0
231 510.00 XLON 12:46:02.238000 00138409957TRLO0
283 510.00 XLON 12:46:02.238000 00138409958TRLO0
557 510.00 XLON 12:28:57.611000 00138408791TRLO0
322 510.00 CHIX 12:23:04.447000 00138408293TRLO0
241 510.00 CHIX 12:23:04.447000 00138408294TRLO0
536 509.00 XLON 12:05:12.400000 00138406932TRLO0
93 508.50 XLON 12:00:00.092000 00138406572TRLO0
469 508.50 XLON 12:00:00.000000 00138406563TRLO0
400 509.00 XLON 11:56:07.023000 00138406307TRLO0
101 509.00 XLON 11:56:07.023000 00138406308TRLO0
400 509.00 CHIX 11:46:30.760000 00138405629TRLO0
139 509.00 CHIX 11:46:30.760000 00138405630TRLO0
500 509.00 XLON 11:30:46.036000 00138404476TRLO0
567 510.00 XLON 11:22:46.771000 00138403970TRLO0
567 509.00 CHIX 11:18:31.706000 00138403609TRLO0
556 509.00 XLON 11:14:21.748000 00138403247TRLO0
529 509.00 CHIX 11:13:44.815000 00138403198TRLO0
300 509.50 XLON 11:01:14.414000 00138402181TRLO0
178 509.50 XLON 11:01:14.414000 00138402182TRLO0
568 510.00 CHIX 10:58:54.743000 00138402030TRLO0
536 510.50 XLON 10:52:58.347000 00138401644TRLO0
444 510.50 CHIX 10:49:44.179000 00138401429TRLO0
54 510.50 CHIX 10:49:44.179000 00138401430TRLO0
4,700 510.50 XLON 10:49:24.829709 00138401406TRLO0
163 510.50 XLON 10:48:03.552000 00138401241TRLO0
344 510.50 XLON 10:42:10.856000 00138400707TRLO0
546 509.50 XLON 10:39:36.576000 00138400510TRLO0
490 510.00 XLON 10:38:00.831000 00138400346TRLO0
141 509.50 XLON 10:29:46.997000 00138399702TRLO0
297 510.50 XLON 10:29:06.406000 00138399606TRLO0
209 510.50 XLON 10:29:06.406000 00138399607TRLO0
478 511.00 CHIX 10:25:46.517000 00138399311TRLO0
89 512.00 XLON 10:20:37.013000 00138398849TRLO0
419 512.00 XLON 10:15:49.591000 00138398277TRLO0
552 513.00 XLON 10:14:48.113000 00138398151TRLO0
106 513.50 XLON 10:01:12.930000 00138395637TRLO0
426 513.50 XLON 10:01:12.930000 00138395638TRLO0
548 514.00 XLON 09:59:55.004000 00138395180TRLO0
522 514.50 XLON 09:53:21.474000 00138394643TRLO0
570 515.00 XLON 09:51:15.295000 00138394476TRLO0
573 516.00 XLON 09:51:06.513000 00138394415TRLO0
521 513.50 XLON 09:46:36.031000 00138394061TRLO0
563 513.50 CCEU 09:44:54.768000 00138393909TRLO0
486 513.00 XLON 09:44:02.039000 00138393825TRLO0
156 512.50 XLON 09:43:39.029000 00138393799TRLO0
513 513.50 CHIX 09:43:36.880000 00138393794TRLO0
488 513.50 XLON 09:31:42.547000 00138392888TRLO0
487 514.00 XLON 09:30:19.054000 00138392749TRLO0
515 514.00 CHIX 09:30:12.121000 00138392736TRLO0
513 514.50 XLON 09:30:01.745000 00138392715TRLO0
400 515.00 XLON 09:27:23.661000 00138392486TRLO0
162 515.00 XLON 09:27:23.661000 00138392487TRLO0
527 515.50 XLON 09:22:45.313000 00138391974TRLO0
536 516.00 XLON 09:18:44.264000 00138391522TRLO0
62 513.50 XLON 09:08:47.571000 00138390661TRLO0
514 513.50 XLON 09:07:15.500000 00138390569TRLO0
549 513.50 XLON 09:00:26.317000 00138389982TRLO0
537 514.00 XLON 08:59:46.101000 00138389905TRLO0
35,000 516.00 XLON 08:17:43.147031 00138386628TRLO0
489 516.00 XLON 08:11:44.352000 00138386183TRLO0
482 515.50 XLON 08:02:02.280000 00138385029TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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