REG - Redrow PLC - Transaction in Own Shares
06/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220906:nRSF3455Ya&default-theme=true
RNS Number : 3455Y Redrow PLC 06 September 2022
6 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 5 September 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: 5 September 2022
Aggregate number of Ordinary Shares purchased: 213,795
Lowest price paid per share (GBp): 466.4000
Highest price paid per share (GBp): 481.0000
Volume weighted average price paid per share (GBp): 476.3738
Broker Peel Hunt LLP
Of the 213,795 ordinary shares purchased, Redrow intends to cancel 128,277
ordinary shares and hold in treasury 85,518 ordinary shares.
Following settlement of the above purchases and cancellation of the 128,277
ordinary shares, Redrow has 346,756,326 ordinary shares of 10.5p each in issue
(excluding 2,173,637 ordinary shares of 10.5p each held in treasury).
This figure 346,756,326 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) 477.9727 227
BATS (BATE) 476.7729 1,223
Chi-X (CHIX) 477.4650 33,976
Hudson River Trading (HRSI) 481.0000 247
JP Morgan (JPSI) 479.3866 476
London Stock Exchange (XLON) 476.1458 177,646
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
45,000 476.20 XLON 16:35:50.043876 00138616140TRLO0
103 477.20 CHIX 16:29:53.966000 00138614410TRLO0
47 477.20 CHIX 16:29:30.043000 00138614355TRLO0
536 477.40 CHIX 16:27:40.857000 00138614091TRLO0
502 477.40 CHIX 16:26:42.814000 00138613976TRLO0
458 477.20 CHIX 16:25:28.888000 00138613813TRLO0
39 477.20 CHIX 16:25:28.888000 00138613812TRLO0
508 477.40 CHIX 16:25:15.734000 00138613783TRLO0
340 477.60 CHIX 16:24:54.819000 00138613744TRLO0
160 477.60 CHIX 16:23:07.142000 00138613518TRLO0
509 478.00 CHIX 16:20:55.758000 00138613247TRLO0
486 478.40 XLON 16:20:52.728000 00138613240TRLO0
465 478.60 XLON 16:19:31.135000 00138613115TRLO0
489 477.20 CHIX 16:13:46.017000 00138612577TRLO0
559 477.40 CHIX 16:13:17.683000 00138612513TRLO0
557 477.20 CHIX 16:12:01.046000 00138612396TRLO0
512 477.20 XLON 16:11:01.834000 00138612281TRLO0
206 477.80 CHIX 16:10:00.928000 00138612144TRLO0
313 477.80 CHIX 16:10:00.928000 00138612145TRLO0
137 477.60 CHIX 16:05:49.616000 00138611747TRLO0
371 477.60 CHIX 16:05:49.615000 00138611746TRLO0
484 478.40 CHIX 16:05:37.958000 00138611725TRLO0
112 478.20 AQXE 16:04:41.989000 00138611636TRLO0
375 477.20 CHIX 15:58:03.474000 00138610978TRLO0
160 477.20 CHIX 15:58:03.227000 00138610977TRLO0
92 477.60 CHIX 15:57:13.044000 00138610913TRLO0
5 477.60 CHIX 15:57:13.043000 00138610912TRLO0
391 477.60 CHIX 15:57:12.366000 00138610911TRLO0
519 477.60 CHIX 15:55:13.644000 00138610657TRLO0
303 477.00 CHIX 15:51:22.325000 00138610278TRLO0
224 477.00 CHIX 15:51:22.325000 00138610279TRLO0
325 477.20 XLON 15:49:00.586000 00138610016TRLO0
163 477.20 CHIX 15:46:18.469000 00138609723TRLO0
123 477.60 CHIX 15:44:53.305000 00138609611TRLO0
384 477.60 CHIX 15:44:53.305000 00138609612TRLO0
473 478.20 CHIX 15:43:34.218000 00138609507TRLO0
467 478.80 CHIX 15:42:41.570000 00138609420TRLO0
343 479.00 CHIX 15:40:48.282000 00138609228TRLO0
154 479.00 CHIX 15:40:48.282000 00138609229TRLO0
18 478.00 CHIX 15:32:04.350000 00138608484TRLO0
365 478.00 BATE 15:31:56.332000 00138608468TRLO0
113 477.80 AQXE 15:31:56.332000 00138608467TRLO0
97 476.80 CHIX 15:27:46.518000 00138608126TRLO0
376 476.80 CHIX 15:27:46.518000 00138608127TRLO0
41 477.40 CHIX 15:26:59.537000 00138608074TRLO0
111 477.40 CHIX 15:26:23.976000 00138608049TRLO0
365 477.40 BATE 15:26:23.975000 00138608048TRLO0
228 476.80 XLON 15:23:04.583000 00138607791TRLO0
297 476.80 XLON 15:23:04.583000 00138607792TRLO0
559 477.20 CHIX 15:21:30.945000 00138607658TRLO0
486 477.60 CHIX 15:21:29.938000 00138607656TRLO0
334 477.80 CHIX 15:20:36.045000 00138607598TRLO0
222 477.80 CHIX 15:20:36.045000 00138607599TRLO0
561 477.80 XLON 15:17:52.126000 00138607425TRLO0
257 478.00 CHIX 15:13:58.029000 00138607135TRLO0
256 478.00 JPSI 15:10:33.705000 00138606886TRLO0
184 478.00 CHIX 15:05:54.884000 00138606454TRLO0
344 478.00 CHIX 15:04:38.226000 00138606305TRLO0
84 478.20 XLON 15:03:44.763000 00138606175TRLO0
395 478.20 XLON 15:03:44.762000 00138606174TRLO0
522 478.40 CHIX 15:03:40.299000 00138606162TRLO0
62 477.80 CHIX 15:01:41.988000 00138605994TRLO0
478 477.80 CHIX 15:01:41.988000 00138605995TRLO0
469 477.60 CHIX 14:58:11.303000 00138605793TRLO0
512 476.80 XLON 14:57:45.685000 00138605762TRLO0
340 477.00 CHIX 14:55:20.255000 00138605603TRLO0
210 477.00 CHIX 14:55:20.255000 00138605604TRLO0
552 477.00 CHIX 14:50:54.708000 00138605295TRLO0
73 475.80 XLON 14:48:06.050000 00138605129TRLO0
400 475.80 XLON 14:48:06.050000 00138605130TRLO0
61 475.80 XLON 14:48:06.050000 00138605131TRLO0
66 475.80 CHIX 14:47:02.223000 00138605054TRLO0
122 475.80 CHIX 14:47:02.223000 00138605055TRLO0
326 475.80 CHIX 14:47:02.104000 00138605053TRLO0
466 475.80 CHIX 14:46:40.946000 00138605039TRLO0
75,000 475.80 XLON 14:44:27.173809 00138604907TRLO0
244 475.60 XLON 14:43:53.004000 00138604846TRLO0
253 475.60 XLON 14:43:32.566000 00138604821TRLO0
25 476.00 XLON 14:42:08.010000 00138604646TRLO0
509 476.00 XLON 14:42:08.010000 00138604647TRLO0
205 476.40 XLON 14:41:22.312000 00138604596TRLO0
277 476.40 XLON 14:41:14.485000 00138604582TRLO0
53 476.80 CHIX 14:36:29.309000 00138604275TRLO0
485 476.80 CHIX 14:36:29.301000 00138604274TRLO0
255 476.40 CHIX 14:36:11.108000 00138604243TRLO0
178 476.40 CHIX 14:36:08.841000 00138604240TRLO0
486 476.80 CHIX 14:35:16.822000 00138604170TRLO0
13 477.00 CHIX 14:35:00.996000 00138604156TRLO0
306 477.00 CHIX 14:35:00.850000 00138604155TRLO0
164 477.00 CHIX 14:35:00.849000 00138604154TRLO0
500 477.00 CHIX 14:33:52.036000 00138604068TRLO0
313 477.40 XLON 14:30:44.459000 00138603757TRLO0
201 477.40 XLON 14:30:44.459000 00138603758TRLO0
473 477.60 CHIX 14:29:05.042000 00138603529TRLO0
516 477.40 CHIX 14:22:22.778000 00138603062TRLO0
497 476.60 CHIX 14:14:36.102000 00138602483TRLO0
91 477.00 CHIX 14:12:56.713000 00138602395TRLO0
399 477.00 CHIX 14:12:56.713000 00138602396TRLO0
536 477.00 CHIX 14:10:29.545000 00138602203TRLO0
469 477.80 XLON 14:10:22.586000 00138602133TRLO0
160 478.20 XLON 14:08:13.421000 00138601942TRLO0
286 478.20 XLON 14:08:13.421000 00138601943TRLO0
103 478.20 XLON 14:08:13.421000 00138601944TRLO0
462 478.40 CHIX 14:05:09.596000 00138601751TRLO0
555 478.40 CHIX 13:58:09.422000 00138601297TRLO0
549 478.80 XLON 13:55:33.086000 00138601113TRLO0
560 479.20 CHIX 13:54:30.707000 00138601014TRLO0
500 479.00 XLON 13:49:40.207000 00138600749TRLO0
501 479.20 XLON 13:45:19.641000 00138600415TRLO0
473 479.20 XLON 13:35:15.452000 00138599842TRLO0
95 478.60 XLON 13:32:21.942000 00138599684TRLO0
396 478.60 XLON 13:32:21.942000 00138599685TRLO0
473 478.80 CHIX 13:28:26.410000 00138599437TRLO0
1 478.80 CHIX 13:28:26.410000 00138599438TRLO0
400 479.60 XLON 13:26:46.571000 00138599354TRLO0
120 479.60 XLON 13:26:46.571000 00138599355TRLO0
400 479.80 XLON 13:20:08.116000 00138598932TRLO0
65 479.80 XLON 13:20:08.116000 00138598933TRLO0
400 478.40 XLON 13:08:31.427000 00138598299TRLO0
91 478.40 XLON 13:08:31.427000 00138598300TRLO0
469 479.60 XLON 13:07:04.679000 00138598211TRLO0
48 480.20 CHIX 13:04:34.652000 00138598078TRLO0
433 480.20 CHIX 13:04:34.652000 00138598079TRLO0
400 479.40 CHIX 12:55:13.133000 00138597564TRLO0
63 479.40 CHIX 12:55:13.133000 00138597566TRLO0
494 479.80 XLON 12:52:18.872000 00138597386TRLO0
524 480.00 CHIX 12:50:02.866000 00138597247TRLO0
247 481.00 HRSI 12:49:06.953000 00138597214TRLO0
126 481.00 JPSI 12:49:06.945000 00138597212TRLO0
94 481.00 JPSI 12:49:06.945000 00138597213TRLO0
522 480.60 CHIX 12:49:06.941000 00138597211TRLO0
470 478.60 XLON 12:40:11.233000 00138596753TRLO0
345 477.40 XLON 12:28:05.332000 00138596035TRLO0
123 477.40 XLON 12:28:05.332000 00138596036TRLO0
367 476.40 XLON 12:17:03.004000 00138595324TRLO0
118 476.40 XLON 12:17:03.003000 00138595323TRLO0
461 476.40 XLON 12:14:14.649000 00138595100TRLO0
25 476.40 XLON 12:14:14.649000 00138595101TRLO0
482 477.00 XLON 12:13:02.266000 00138595018TRLO0
546 477.40 XLON 12:00:00.073000 00138594230TRLO0
400 477.80 XLON 11:59:02.353000 00138594079TRLO0
94 477.80 XLON 11:59:02.353000 00138594080TRLO0
172 477.60 CHIX 11:53:10.336000 00138593363TRLO0
368 477.60 CHIX 11:53:10.336000 00138593364TRLO0
524 478.00 XLON 11:50:51.910000 00138593061TRLO0
76 477.60 CHIX 11:43:46.028000 00138592465TRLO0
246 477.60 CHIX 11:43:02.387000 00138592407TRLO0
231 477.60 CHIX 11:42:02.418000 00138592347TRLO0
233 477.60 CHIX 11:41:22.419000 00138592275TRLO0
231 477.60 CHIX 11:41:02.320000 00138592259TRLO0
182 479.20 XLON 11:38:59.629000 00138592104TRLO0
270 479.20 XLON 11:38:59.629000 00138592105TRLO0
49 479.20 XLON 11:38:55.940000 00138592098TRLO0
433 478.80 XLON 11:31:58.602000 00138591563TRLO0
94 478.80 XLON 11:31:58.602000 00138591564TRLO0
271 479.00 XLON 11:29:02.328000 00138591369TRLO0
28 479.00 XLON 11:29:02.328000 00138591370TRLO0
204 479.00 XLON 11:29:02.327000 00138591368TRLO0
47 479.00 XLON 11:27:15.601000 00138591237TRLO0
275 479.00 XLON 11:27:09.498000 00138591218TRLO0
186 479.00 XLON 11:27:09.498000 00138591219TRLO0
311 479.20 XLON 11:25:09.585000 00138591069TRLO0
203 479.20 XLON 11:25:09.585000 00138591070TRLO0
542 479.20 CHIX 11:23:17.335000 00138590932TRLO0
130 476.60 CHIX 11:09:02.376000 00138589866TRLO0
478 477.00 CHIX 11:05:18.868000 00138589565TRLO0
122 476.80 XLON 10:58:02.301000 00138589052TRLO0
100 476.80 XLON 10:57:02.480000 00138588994TRLO0
255 476.80 XLON 10:55:40.948000 00138588916TRLO0
278 477.80 XLON 10:50:57.365000 00138588560TRLO0
203 477.80 XLON 10:50:57.365000 00138588561TRLO0
34 477.80 XLON 10:49:39.279000 00138588436TRLO0
484 476.20 CHIX 10:39:57.279000 00138587704TRLO0
499 476.20 XLON 10:38:54.894000 00138587626TRLO0
6 474.60 XLON 10:36:34.006000 00138587471TRLO0
448 474.80 CHIX 10:34:36.237000 00138587324TRLO0
14 474.80 CHIX 10:34:06.142000 00138587297TRLO0
8 474.80 CHIX 10:33:35.565000 00138587258TRLO0
2 474.80 CHIX 10:33:15.898000 00138587238TRLO0
16 474.60 XLON 10:32:18.420000 00138587140TRLO0
8 474.60 XLON 10:31:41.765000 00138587089TRLO0
18 474.60 XLON 10:31:20.752000 00138587059TRLO0
18 474.40 XLON 10:28:48.506000 00138586847TRLO0
2 474.40 XLON 10:28:27.384000 00138586824TRLO0
22,400 475.40 XLON 10:27:01.295967 00138586713TRLO0
554 475.00 CHIX 10:27:00.307000 00138586707TRLO0
24 474.00 XLON 10:25:55.596000 00138586606TRLO0
2 474.00 XLON 10:25:22.627000 00138586576TRLO0
26 473.60 XLON 10:23:20.348000 00138586381TRLO0
2 473.60 XLON 10:22:51.623000 00138586330TRLO0
400 475.40 BATE 10:22:01.882000 00138586269TRLO0
93 475.40 BATE 10:22:01.882000 00138586270TRLO0
539 475.40 XLON 10:21:40.947000 00138586205TRLO0
4 473.20 CHIX 10:16:46.797000 00138585667TRLO0
14 473.20 CHIX 10:14:56.774000 00138585230TRLO0
2 473.80 XLON 10:12:30.130000 00138584723TRLO0
505 473.80 XLON 10:12:30.130000 00138584724TRLO0
2 473.80 XLON 10:11:51.873000 00138584512TRLO0
49 473.80 XLON 10:09:30.221000 00138584068TRLO0
66 474.80 XLON 10:09:15.654000 00138584045TRLO0
400 474.80 XLON 10:09:15.654000 00138584046TRLO0
46 474.80 XLON 10:09:15.654000 00138584047TRLO0
535 475.00 XLON 10:07:11.252000 00138583511TRLO0
146 476.40 CHIX 10:07:02.360000 00138583356TRLO0
231 476.40 CHIX 10:06:03.915000 00138583134TRLO0
139 476.40 CHIX 10:04:51.746000 00138582899TRLO0
462 476.40 CHIX 10:04:34.133000 00138582885TRLO0
400 476.40 XLON 09:56:40.780000 00138581563TRLO0
81 476.40 XLON 09:56:40.780000 00138581564TRLO0
405 477.40 XLON 09:52:32.686000 00138581274TRLO0
152 477.40 XLON 09:52:32.686000 00138581275TRLO0
498 477.00 CHIX 09:48:58.597000 00138580984TRLO0
528 477.40 XLON 09:47:05.236000 00138580842TRLO0
54 474.60 CHIX 09:33:21.238000 00138579754TRLO0
2 474.60 CHIX 09:33:20.448000 00138579753TRLO0
522 475.20 CHIX 09:29:55.049000 00138579489TRLO0
18 475.20 CHIX 09:28:25.006000 00138579375TRLO0
217 474.20 XLON 09:27:35.089000 00138579318TRLO0
400 475.00 XLON 09:25:07.254000 00138579081TRLO0
149 475.00 XLON 09:25:07.254000 00138579082TRLO0
250 476.00 XLON 09:22:56.841000 00138578830TRLO0
223 476.00 XLON 09:21:36.978000 00138578733TRLO0
473 476.40 XLON 09:20:03.557000 00138578587TRLO0
475 478.60 XLON 09:20:02.520000 00138578584TRLO0
81 479.40 CHIX 09:18:57.824000 00138578490TRLO0
414 479.40 CHIX 09:18:57.824000 00138578491TRLO0
134 478.60 XLON 09:16:56.529000 00138578307TRLO0
400 476.40 XLON 09:14:27.267000 00138578087TRLO0
74 476.40 XLON 09:14:27.267000 00138578088TRLO0
538 476.60 CHIX 09:06:52.842000 00138577389TRLO0
499 476.60 XLON 08:59:02.452000 00138576640TRLO0
503 477.40 XLON 08:53:00.995000 00138576092TRLO0
58 477.40 XLON 08:53:00.995000 00138576093TRLO0
508 477.80 XLON 08:52:43.886000 00138576053TRLO0
490 476.20 XLON 08:47:09.154000 00138575515TRLO0
509 477.00 XLON 08:44:55.773000 00138575341TRLO0
482 477.80 XLON 08:44:23.948000 00138575285TRLO0
294 478.20 XLON 08:43:52.344000 00138575238TRLO0
170 478.20 XLON 08:43:52.344000 00138575239TRLO0
469 477.00 XLON 08:39:15.940000 00138574795TRLO0
547 478.20 XLON 08:37:48.154000 00138574649TRLO0
288 478.40 XLON 08:34:02.289000 00138574270TRLO0
211 478.40 XLON 08:34:02.289000 00138574271TRLO0
550 478.40 XLON 08:33:02.426000 00138574195TRLO0
400 478.60 XLON 08:33:00.737000 00138574192TRLO0
131 478.60 XLON 08:33:00.737000 00138574193TRLO0
121 476.20 XLON 08:29:19.806000 00138573758TRLO0
400 476.20 XLON 08:29:17.784000 00138573755TRLO0
507 474.80 CHIX 08:25:00.014000 00138573350TRLO0
2 474.00 XLON 08:18:57.392000 00138572667TRLO0
2 474.00 XLON 08:17:15.162000 00138572514TRLO0
2 474.00 XLON 08:16:48.068000 00138572473TRLO0
497 475.00 XLON 08:15:14.384000 00138572321TRLO0
2 475.00 AQXE 08:14:53.317000 00138572286TRLO0
470 475.80 XLON 08:14:50.296000 00138572278TRLO0
553 471.00 XLON 08:05:33.593000 00138570470TRLO0
67 466.40 XLON 08:00:19.855000 00138568933TRLO0
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 POSVELFBLKLFBBQRecent news on Redrow
See all newsREG - Barclays PLC Redrow PLC - Form 8.5 - Redrow plc Amend
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 - Redrow plc Amend
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) - Redrow plc
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.5 (EPT/NON-RI) - Redrow plc
AnnouncementREG - Barclays PLC Redrow PLC - Form 8.3 - Redrow plc Amend
Announcement