REG - Redrow PLC - Transaction in Own Shares
08/09/2022 07:01
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RNS Number : 6798Y Redrow PLC 08 September 2022
8 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 7 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: 7 September 2022
Aggregate number of Ordinary Shares purchased: 174,727
Lowest price paid per share (GBp): 480.4000
Highest price paid per share (GBp): 492.8000
Volume weighted average price paid per share (GBp): 484.1270
Broker Peel Hunt LLP
Of the 174,727 ordinary shares purchased, Redrow intends to cancel 104,836
ordinary shares and hold in treasury 69,891 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,836
ordinary shares, Redrow has 346,415,150 ordinary shares of 10.5p each in issue
(excluding 2,310,108 ordinary shares of 10.5p each held in treasury).
This figure 346,415,150 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) 482.4827 1,004
Chi-X (CHIX) 485.6619 7,245
London Stock Exchange (XLON) 484.0683 166,408
UBS MTF (XUBS) 488.6000 70
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
11,631 483.40 XLON 16:35:20.024000 00138727043TRLO0
5,258 483.40 XLON 16:35:20.024000 00138727044TRLO0
557 483.40 XLON 16:35:20.024000 00138727045TRLO0
350 483.40 XLON 16:35:20.024000 00138727046TRLO0
2,472 483.40 XLON 16:35:20.024000 00138727048TRLO0
357 483.40 XLON 16:35:20.024000 00138727049TRLO0
248 483.40 XLON 16:35:20.024000 00138727050TRLO0
8,537 483.40 XLON 16:35:20.024000 00138727051TRLO0
2,574 483.40 XLON 16:35:20.024000 00138727052TRLO0
2,941 483.40 XLON 16:35:20.024000 00138727053TRLO0
1,300 483.40 XLON 16:35:20.024000 00138727054TRLO0
1,843 483.40 XLON 16:35:20.024000 00138727055TRLO0
13 483.40 XLON 16:35:20.024000 00138727056TRLO0
48 483.40 XLON 16:35:20.024000 00138727057TRLO0
450 483.40 XLON 16:35:20.024000 00138727058TRLO0
584 483.40 XLON 16:35:20.024000 00138727059TRLO0
82 484.20 XLON 14:56:20.064000 00138712702TRLO0
447 484.00 XLON 14:55:06.570000 00138712491TRLO0
496 484.00 XLON 14:55:02.427000 00138712486TRLO0
432 484.20 XLON 14:53:12.015000 00138712184TRLO0
8 484.20 XLON 14:53:12.015000 00138712185TRLO0
458 484.20 XLON 14:51:43.571000 00138711967TRLO0
499 484.60 XLON 14:50:16.891000 00138711758TRLO0
494 484.80 XLON 14:49:47.467000 00138711669TRLO0
473 485.00 XLON 14:49:26.467000 00138711619TRLO0
454 484.60 CHIX 14:48:09.571000 00138711381TRLO0
437 484.40 XLON 14:47:05.762000 00138711236TRLO0
500 484.80 XLON 14:45:42.801000 00138710981TRLO0
441 485.00 XLON 14:42:55.012000 00138710624TRLO0
518 485.00 XLON 14:39:07.370000 00138709849TRLO0
455 485.40 XLON 14:37:33.200000 00138709644TRLO0
470 483.40 CHIX 14:34:41.331000 00138709165TRLO0
518 483.80 XLON 14:34:40.301000 00138709162TRLO0
387 482.60 XLON 14:26:59.458000 00138707881TRLO0
84 482.60 XLON 14:25:23.231000 00138707777TRLO0
6 481.60 CHIX 14:19:36.763000 00138707201TRLO0
371 481.60 AQXE 14:19:36.763000 00138707202TRLO0
359 481.00 XLON 14:13:13.085000 00138706749TRLO0
171 481.00 XLON 14:13:13.085000 00138706750TRLO0
469 481.60 XLON 14:11:46.473000 00138706570TRLO0
26 480.40 XLON 14:06:46.649000 00138706261TRLO0
492 480.40 XLON 14:06:46.649000 00138706262TRLO0
17,500 480.80 XLON 14:06:45.663197 00138706259TRLO0
256 480.80 XLON 14:06:45.188000 00138706256TRLO0
274 480.80 XLON 14:06:45.188000 00138706257TRLO0
107 481.20 CHIX 14:06:20.928000 00138706239TRLO0
362 481.20 CHIX 14:06:20.762000 00138706238TRLO0
447 481.20 CHIX 14:06:03.728000 00138706209TRLO0
501 481.40 XLON 14:03:53.401000 00138706006TRLO0
507 481.60 XLON 14:03:17.540000 00138705942TRLO0
116 482.00 XLON 14:02:12.259000 00138705846TRLO0
337 482.00 XLON 14:02:12.223000 00138705845TRLO0
156 482.60 XLON 14:02:01.244000 00138705834TRLO0
293 482.60 XLON 14:02:01.244000 00138705835TRLO0
314 483.20 CHIX 14:00:05.358000 00138705721TRLO0
131 483.20 CHIX 14:00:05.358000 00138705722TRLO0
454 483.40 XLON 13:54:44.327000 00138705462TRLO0
462 483.60 XLON 13:53:21.221000 00138705402TRLO0
297 483.80 CHIX 13:50:14.052000 00138705160TRLO0
160 483.80 CHIX 13:50:14.052000 00138705161TRLO0
192 484.00 XLON 13:43:13.148000 00138704792TRLO0
309 484.00 XLON 13:43:13.148000 00138704793TRLO0
99 483.00 XLON 13:32:53.460000 00138703905TRLO0
421 483.00 XLON 13:32:53.460000 00138703906TRLO0
508 483.20 XLON 13:27:32.775000 00138703651TRLO0
108 483.40 XLON 13:27:13.473000 00138703636TRLO0
331 483.40 XLON 13:27:13.473000 00138703637TRLO0
474 483.80 XLON 13:17:07.074000 00138703078TRLO0
1 483.80 XLON 13:17:07.074000 00138703079TRLO0
1 483.80 XLON 13:17:07.074000 00138703080TRLO0
53 483.80 XLON 13:17:07.074000 00138703081TRLO0
469 483.40 CHIX 13:16:04.303000 00138703024TRLO0
19,064 483.20 XLON 13:14:38.771684 00138702949TRLO0
530 484.20 XLON 13:13:13.241000 00138702859TRLO0
502 484.00 XLON 13:13:08.430000 00138702843TRLO0
13 484.00 XLON 13:13:08.396000 00138702842TRLO0
437 483.80 XLON 13:05:52.645000 00138702435TRLO0
460 483.60 XLON 13:00:14.236000 00138702180TRLO0
5 484.00 XLON 12:51:11.109000 00138701672TRLO0
458 484.00 XLON 12:51:11.109000 00138701673TRLO0
447 482.80 XLON 12:43:31.500000 00138701208TRLO0
431 483.00 XLON 12:42:14.412000 00138701154TRLO0
57 483.00 XLON 12:42:14.303000 00138701153TRLO0
160 482.20 XLON 12:41:55.474000 00138701138TRLO0
222 482.60 XLON 12:38:22.706000 00138700904TRLO0
223 482.60 XLON 12:38:22.706000 00138700905TRLO0
224 483.00 XLON 12:37:31.800000 00138700831TRLO0
270 483.00 XLON 12:37:31.800000 00138700832TRLO0
448 483.40 XLON 12:31:52.245000 00138700528TRLO0
488 483.80 XLON 12:29:52.594000 00138700434TRLO0
370 484.20 XLON 12:27:11.454000 00138700314TRLO0
144 484.20 XLON 12:27:11.454000 00138700315TRLO0
160 484.40 XLON 12:08:30.550000 00138699246TRLO0
278 484.40 CHIX 12:07:09.486000 00138699173TRLO0
465 485.20 XLON 11:56:14.600000 00138698605TRLO0
440 484.80 XLON 11:44:37.594000 00138697820TRLO0
472 485.40 XLON 11:44:34.225000 00138697817TRLO0
469 485.60 XLON 11:38:58.291000 00138697455TRLO0
500 485.40 XLON 11:28:06.269000 00138696801TRLO0
308 484.20 XLON 11:21:13.355000 00138696300TRLO0
176 484.20 XLON 11:21:08.219000 00138696292TRLO0
483 484.80 XLON 11:20:55.410000 00138696268TRLO0
516 483.80 XLON 11:01:27.129000 00138694801TRLO0
489 484.60 XLON 10:53:22.648000 00138694229TRLO0
492 485.00 CHIX 10:49:30.431000 00138693879TRLO0
502 484.80 XLON 10:45:37.374000 00138693079TRLO0
500 485.60 XLON 10:38:57.674000 00138692386TRLO0
28 485.60 XLON 10:38:57.674000 00138692387TRLO0
372 484.60 XLON 10:35:00.921000 00138692047TRLO0
105 484.20 XLON 10:33:58.161000 00138691932TRLO0
361 484.20 XLON 10:33:58.161000 00138691933TRLO0
500 483.80 XLON 10:29:54.000000 00138691618TRLO0
27 483.80 XLON 10:29:54.000000 00138691619TRLO0
505 481.40 XLON 10:12:12.013000 00138690335TRLO0
12,500 481.80 XLON 10:10:48.693313 00138690226TRLO0
497 481.80 XLON 10:10:36.460000 00138690208TRLO0
514 481.80 XLON 10:10:02.802000 00138690126TRLO0
478 480.80 XLON 10:08:50.089000 00138690044TRLO0
455 482.20 XLON 10:08:34.071000 00138689997TRLO0
441 482.60 XLON 10:07:00.995000 00138689650TRLO0
135 482.40 XLON 10:03:00.583000 00138688663TRLO0
335 482.40 XLON 10:03:00.583000 00138688664TRLO0
464 482.60 XLON 10:00:20.718000 00138687922TRLO0
512 483.40 XLON 09:51:27.898000 00138687262TRLO0
482 482.60 XLON 09:28:58.656000 00138685653TRLO0
498 483.40 XLON 09:23:08.586000 00138685206TRLO0
62 484.20 XLON 09:21:24.810000 00138685067TRLO0
186 484.20 XLON 09:21:24.810000 00138685068TRLO0
282 484.20 XLON 09:20:15.122000 00138684990TRLO0
481 484.00 XLON 09:16:41.258000 00138684711TRLO0
439 482.80 XLON 09:10:10.757000 00138684182TRLO0
256 483.00 CHIX 09:05:29.680000 00138683826TRLO0
180 483.00 AQXE 09:05:29.673000 00138683825TRLO0
453 483.00 AQXE 09:05:27.356000 00138683822TRLO0
490 482.40 XLON 09:04:37.218000 00138683743TRLO0
126 482.40 XLON 09:01:13.225000 00138683294TRLO0
400 482.40 XLON 09:01:13.219000 00138683293TRLO0
403 484.40 XLON 09:00:23.774000 00138683094TRLO0
102 484.40 XLON 08:59:41.043000 00138683011TRLO0
6,500 485.00 XLON 08:53:23.667678 00138682633TRLO0
474 485.00 XLON 08:53:15.616000 00138682625TRLO0
460 485.20 XLON 08:53:14.611000 00138682623TRLO0
514 485.60 XLON 08:52:59.206000 00138682598TRLO0
439 486.20 XLON 08:44:30.762000 00138681962TRLO0
439 487.40 XLON 08:43:47.597000 00138681884TRLO0
15,000 487.60 XLON 08:42:48.071754 00138681795TRLO0
154 487.00 XLON 08:40:46.553000 00138681643TRLO0
291 487.00 XLON 08:40:46.552000 00138681642TRLO0
523 487.60 CHIX 08:37:17.490000 00138681377TRLO0
484 487.00 CHIX 08:26:00.995000 00138680300TRLO0
522 487.00 CHIX 08:25:39.533000 00138680276TRLO0
513 487.40 XLON 08:25:02.382000 00138680222TRLO0
3 487.40 XLON 08:25:02.382000 00138680223TRLO0
15,000 488.60 XLON 08:22:07.837193 00138679939TRLO0
447 487.60 XLON 08:21:25.178000 00138679868TRLO0
463 487.60 XLON 08:21:14.002000 00138679834TRLO0
425 488.60 XLON 08:20:41.212000 00138679771TRLO0
70 488.60 XUBS 08:20:41.207000 00138679770TRLO0
524 488.20 XLON 08:20:14.657000 00138679725TRLO0
482 488.60 XLON 08:19:45.477000 00138679676TRLO0
463 488.60 XLON 08:17:46.400000 00138679466TRLO0
464 489.00 CHIX 08:16:42.090000 00138679366TRLO0
495 490.60 CHIX 08:15:34.926000 00138679265TRLO0
514 492.80 CHIX 08:15:05.209000 00138679222TRLO0
442 490.60 XLON 08:11:26.306000 00138678890TRLO0
LEI Number:
2138008WJZBBA7EYEL28
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