REG - Redrow PLC - Transaction in Own Shares
07/09/2022 07:00
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RNS Number : 5143Y Redrow PLC 07 September 2022
7 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 6 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: 6 September 2022
Aggregate number of Ordinary Shares purchased: 166,449
Lowest price paid per share (GBp): 480.2000
Highest price paid per share (GBp): 499.6000
Volume weighted average price paid per share (GBp): 491.5825
Broker Peel Hunt LLP
Of the 166,449 ordinary shares purchased, Redrow intends to cancel 99,869
ordinary shares and hold in treasury 66,580 ordinary shares.
Following settlement of the above purchases and cancellation of the 99,869
ordinary shares, Redrow has 346,589,877 ordinary shares of 10.5p each in issue
(excluding 2,240,217 ordinary shares of 10.5p each held in treasury).
This figure 346,589,877 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) 495.0000 275
Chi-X (CHIX) 492.2066 25,078
CCEU 489.4000 953
JP Morgan (JPSI) 489.2000 496
London Stock Exchange (XLON) 491.4870 139,647
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
327 489.60 XLON 16:35:08.764000 00138669059TRLO0
4,405 489.60 XLON 16:35:08.764000 00138669058TRLO0
1,817 489.60 XLON 16:35:08.764000 00138669057TRLO0
201 489.60 XLON 16:35:08.764000 00138669056TRLO0
280 489.60 XLON 16:35:08.764000 00138669055TRLO0
8,092 489.60 XLON 16:35:08.764000 00138669054TRLO0
753 489.60 XLON 16:35:08.764000 00138669053TRLO0
2,805 489.60 XLON 16:35:08.764000 00138669052TRLO0
3,247 489.60 XLON 16:35:08.764000 00138669051TRLO0
1,500 489.60 XLON 16:35:08.764000 00138669050TRLO0
55 489.60 XLON 16:35:08.764000 00138669049TRLO0
500 489.60 XLON 16:35:08.764000 00138669048TRLO0
4,513 489.60 XLON 16:35:08.764000 00138669047TRLO0
16 490.40 XLON 16:29:57.351000 00138668396TRLO0
17 490.40 XLON 16:29:46.213000 00138668353TRLO0
15 490.60 XLON 16:29:08.692000 00138668226TRLO0
456 490.60 XLON 16:29:08.691000 00138668225TRLO0
160 490.80 CHIX 16:25:56.562000 00138667599TRLO0
359 490.80 CHIX 16:25:56.562000 00138667598TRLO0
54 490.80 XLON 16:23:37.165000 00138667221TRLO0
400 490.80 XLON 16:23:37.165000 00138667220TRLO0
478 491.20 CHIX 16:22:41.258000 00138667065TRLO0
77 490.80 XLON 16:18:32.092000 00138666432TRLO0
402 490.80 XLON 16:18:32.088000 00138666431TRLO0
386 490.80 CHIX 16:17:08.398000 00138666234TRLO0
61 490.80 CHIX 16:17:08.393000 00138666233TRLO0
459 491.20 CHIX 16:16:00.401000 00138666093TRLO0
26 491.20 CHIX 16:11:00.804000 00138665494TRLO0
522 491.20 CHIX 16:09:58.935000 00138665360TRLO0
19 491.40 XLON 16:04:00.020000 00138664394TRLO0
400 491.40 XLON 16:04:00.020000 00138664393TRLO0
117 491.40 XLON 16:04:00.020000 00138664392TRLO0
472 491.60 CHIX 16:00:11.263000 00138663833TRLO0
518 491.60 CHIX 15:56:42.514000 00138663245TRLO0
18 491.60 CHIX 15:52:10.953000 00138662487TRLO0
509 491.60 CHIX 15:52:07.667000 00138662481TRLO0
226 491.60 CHIX 15:52:02.665000 00138662476TRLO0
242 491.60 CHIX 15:52:02.665000 00138662475TRLO0
240 489.80 XLON 15:50:16.725000 00138662240TRLO0
300 490.40 XLON 15:45:39.322000 00138661450TRLO0
221 490.40 XLON 15:45:39.322000 00138661449TRLO0
462 491.20 CHIX 15:43:43.269000 00138661136TRLO0
46 491.60 XLON 15:42:16.672000 00138660923TRLO0
398 491.60 XLON 15:42:16.672000 00138660922TRLO0
23,500 491.60 XLON 15:41:50.887925 00138660873TRLO0
476 489.00 XLON 15:35:52.723000 00138660169TRLO0
535 489.40 XLON 15:31:37.429000 00138659680TRLO0
473 489.80 CHIX 15:29:57.871000 00138659429TRLO0
503 489.60 CHIX 15:28:11.089000 00138659232TRLO0
462 489.40 CHIX 15:27:12.280000 00138659138TRLO0
514 489.60 CHIX 15:26:24.656000 00138659042TRLO0
536 488.60 CHIX 15:24:04.410000 00138658764TRLO0
306 488.60 XLON 15:20:11.682000 00138658225TRLO0
193 488.60 XLON 15:20:11.681000 00138658224TRLO0
512 487.60 XLON 15:11:29.469000 00138656707TRLO0
257 487.60 CHIX 15:05:49.407000 00138655785TRLO0
193 487.60 CHIX 15:05:49.406000 00138655784TRLO0
88 487.60 CHIX 15:05:24.207000 00138655710TRLO0
529 488.00 XLON 15:02:26.334000 00138655166TRLO0
458 488.40 XLON 15:01:59.006000 00138655022TRLO0
529 489.20 CHIX 15:01:06.152000 00138654833TRLO0
465 488.60 XLON 14:55:30.074000 00138653863TRLO0
496 489.20 JPSI 14:54:04.717000 00138653596TRLO0
502 489.40 CCEU 14:54:03.712000 00138653586TRLO0
451 489.40 CCEU 14:54:02.702000 00138653577TRLO0
70 489.00 XLON 14:54:01.685000 00138653558TRLO0
125 489.20 XLON 14:54:01.685000 00138653559TRLO0
221 489.40 XLON 14:54:01.685000 00138653560TRLO0
64 489.40 XLON 14:54:01.685000 00138653561TRLO0
518 489.40 XLON 14:54:00.673000 00138653517TRLO0
79 489.20 CHIX 14:51:21.811000 00138653117TRLO0
445 489.20 CHIX 14:51:09.693000 00138653076TRLO0
457 488.80 CHIX 14:48:30.441000 00138652557TRLO0
463 489.20 XLON 14:47:26.952000 00138652418TRLO0
491 490.20 XLON 14:46:45.977000 00138652278TRLO0
390 490.20 XLON 14:40:54.850000 00138651130TRLO0
106 490.20 XLON 14:40:54.850000 00138651131TRLO0
81 490.20 CHIX 14:39:48.956000 00138650937TRLO0
418 490.20 CHIX 14:39:48.956000 00138650938TRLO0
500 490.60 XLON 14:38:26.145000 00138650652TRLO0
3 490.60 XLON 14:38:26.145000 00138650653TRLO0
523 491.20 XLON 14:37:56.095000 00138650464TRLO0
518 491.60 CHIX 14:37:04.185000 00138650223TRLO0
455 491.60 XLON 14:34:39.711000 00138649105TRLO0
486 492.20 XLON 14:34:03.984000 00138648843TRLO0
508 492.60 CHIX 14:32:32.490000 00138648443TRLO0
4 492.60 CHIX 14:32:32.490000 00138648444TRLO0
464 493.00 XLON 14:31:26.656000 00138648344TRLO0
490 493.40 XLON 14:31:06.121000 00138648271TRLO0
449 493.60 XLON 14:30:08.504000 00138648073TRLO0
462 493.60 CHIX 14:26:07.067000 00138647564TRLO0
495 494.20 XLON 14:25:00.489000 00138647494TRLO0
502 495.00 CHIX 14:20:01.129000 00138647006TRLO0
521 493.80 XLON 14:10:40.766000 00138646158TRLO0
25 493.20 XLON 13:56:02.566000 00138645058TRLO0
424 493.20 XLON 13:56:02.559000 00138645057TRLO0
461 492.60 CHIX 13:47:03.255000 00138644580TRLO0
35 492.60 CHIX 13:47:03.254000 00138644579TRLO0
450 492.80 XLON 13:42:38.823000 00138644336TRLO0
445 493.20 XLON 13:38:47.167000 00138644121TRLO0
107 492.80 XLON 13:35:23.226000 00138643908TRLO0
471 493.20 XLON 13:31:09.755000 00138643614TRLO0
24 493.60 CHIX 13:27:05.187000 00138643331TRLO0
232 493.60 CHIX 13:27:05.186000 00138643329TRLO0
232 493.60 CHIX 13:27:05.186000 00138643330TRLO0
497 493.20 CHIX 13:25:25.516000 00138643223TRLO0
472 492.80 XLON 13:18:38.051000 00138642735TRLO0
484 493.60 CHIX 13:11:43.500000 00138642321TRLO0
448 492.60 XLON 12:59:35.256000 00138641619TRLO0
447 492.00 XLON 12:49:02.551000 00138641147TRLO0
485 491.60 CHIX 12:45:03.758000 00138640979TRLO0
540 491.40 XLON 12:39:29.456000 00138640729TRLO0
523 491.80 CHIX 12:35:25.099000 00138640473TRLO0
400 491.40 XLON 12:22:23.286000 00138639849TRLO0
19 491.40 XLON 12:22:23.286000 00138639850TRLO0
8 491.40 XLON 12:22:23.286000 00138639851TRLO0
47 491.40 XLON 12:22:23.189000 00138639848TRLO0
447 490.60 CHIX 12:05:22.486000 00138638858TRLO0
453 490.80 XLON 12:00:04.186000 00138638489TRLO0
21,500 490.40 XLON 11:53:47.396046 00138637706TRLO0
465 490.40 XLON 11:53:31.106000 00138637674TRLO0
449 491.00 XLON 11:53:20.346000 00138637643TRLO0
463 489.80 XLON 11:53:13.517000 00138637613TRLO0
20 489.80 XLON 11:35:29.478000 00138636287TRLO0
512 489.80 XLON 11:35:29.478000 00138636288TRLO0
459 490.60 XLON 11:30:36.017000 00138636007TRLO0
69 490.60 XLON 11:30:36.017000 00138636008TRLO0
482 490.80 XLON 11:23:58.800000 00138635556TRLO0
117 490.60 XLON 11:20:29.768000 00138635329TRLO0
505 490.80 XLON 11:18:44.171000 00138635244TRLO0
443 491.20 XLON 11:05:32.900000 00138634503TRLO0
525 492.20 XLON 10:56:30.020000 00138633925TRLO0
11 488.80 XLON 10:20:19.168000 00138631291TRLO0
122 488.20 XLON 10:14:03.103000 00138630783TRLO0
400 488.20 XLON 10:14:02.322000 00138630782TRLO0
400 488.60 XLON 10:11:25.811000 00138630560TRLO0
112 488.60 XLON 10:11:25.811000 00138630561TRLO0
477 490.20 XLON 10:08:49.352000 00138630351TRLO0
20 489.60 XLON 10:05:26.553000 00138629796TRLO0
424 490.80 XLON 10:03:04.216000 00138629104TRLO0
28 490.80 XLON 10:03:04.216000 00138629105TRLO0
498 491.00 XLON 10:03:03.210000 00138629094TRLO0
449 492.60 XLON 10:00:26.119000 00138628420TRLO0
409 492.80 XLON 09:55:18.030000 00138627975TRLO0
109 492.80 XLON 09:55:18.030000 00138627976TRLO0
67 493.20 XLON 09:35:18.481000 00138626440TRLO0
41 493.20 XLON 09:35:18.481000 00138626441TRLO0
377 493.20 XLON 09:32:40.195000 00138626223TRLO0
155 493.00 XLON 09:25:30.516000 00138625639TRLO0
369 493.00 XLON 09:25:30.516000 00138625640TRLO0
23 493.60 XLON 09:25:02.447000 00138625608TRLO0
507 493.60 XLON 09:25:02.446000 00138625607TRLO0
32,500 494.00 XLON 09:21:51.485368 00138625394TRLO0
445 493.80 CHIX 09:21:11.488000 00138625347TRLO0
524 494.20 XLON 09:21:06.464000 00138625342TRLO0
360 493.40 XLON 09:15:56.884000 00138624947TRLO0
105 493.40 XLON 09:15:56.884000 00138624948TRLO0
469 493.80 XLON 09:15:30.387000 00138624913TRLO0
265 494.20 CHIX 09:05:41.638000 00138624131TRLO0
261 494.20 CHIX 09:05:41.637000 00138624130TRLO0
448 495.40 XLON 09:03:06.467000 00138623874TRLO0
504 495.20 XLON 08:58:03.553000 00138623468TRLO0
469 495.20 XLON 08:53:40.083000 00138623131TRLO0
275 495.00 CHID 08:53:11.629000 00138623093TRLO0
503 495.60 XLON 08:52:28.402000 00138623048TRLO0
95 496.60 CHIX 08:49:21.951000 00138622719TRLO0
334 496.60 CHIX 08:49:21.951000 00138622720TRLO0
32 496.60 CHIX 08:49:21.950000 00138622718TRLO0
534 498.00 XLON 08:49:17.734000 00138622713TRLO0
496 499.60 CHIX 08:47:52.064000 00138622607TRLO0
523 498.20 CHIX 08:42:22.164000 00138622162TRLO0
51 492.20 CHIX 08:34:15.282000 00138621365TRLO0
511 493.60 CHIX 08:33:20.083000 00138621297TRLO0
478 494.80 CHIX 08:32:50.436000 00138621257TRLO0
400 493.80 CHIX 08:31:27.806000 00138621127TRLO0
80 493.80 CHIX 08:31:27.806000 00138621128TRLO0
497 494.80 CHIX 08:30:04.435000 00138620981TRLO0
48 497.00 CHIX 08:29:39.030000 00138620919TRLO0
243 497.00 CHIX 08:29:39.030000 00138620921TRLO0
209 497.00 CHIX 08:29:39.030000 00138620922TRLO0
363 497.60 CHIX 08:29:13.868000 00138620863TRLO0
26 497.60 CHIX 08:29:04.769000 00138620851TRLO0
79 497.60 CHIX 08:29:01.369000 00138620848TRLO0
448 497.20 CHIX 08:28:04.045000 00138620732TRLO0
488 495.80 XLON 08:25:26.021000 00138620416TRLO0
455 493.80 CHIX 08:22:30.763000 00138620098TRLO0
13 492.60 CHIX 08:19:36.219000 00138619672TRLO0
537 493.20 CHIX 08:19:17.661000 00138619640TRLO0
443 491.20 CHIX 08:18:16.035000 00138619513TRLO0
263 492.40 CHIX 08:18:11.030000 00138619506TRLO0
219 492.40 CHIX 08:18:10.393000 00138619504TRLO0
51 491.20 CHIX 08:17:08.011000 00138619407TRLO0
125 490.00 CHIX 08:15:50.400000 00138619248TRLO0
342 490.00 CHIX 08:15:50.400000 00138619249TRLO0
450 488.60 CHIX 08:13:38.610000 00138619087TRLO0
495 488.80 CHIX 08:12:05.303000 00138618933TRLO0
454 489.40 CHIX 08:11:51.049000 00138618910TRLO0
503 486.80 XLON 08:07:28.540000 00138618488TRLO0
45 484.00 XLON 08:05:33.908000 00138618007TRLO0
432 484.00 XLON 08:05:33.906000 00138618006TRLO0
519 480.20 XLON 08:04:06.038000 00138617812TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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