REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 5870F Redrow PLC 08 November 2022
8 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 7 November 2022 it purchased the
following number of its ordinary shares of 10.5p each from Barclays Bank plc
as part of the buyback programme announced on 14 July 2022.
Date of purchase: 7 November 2022
Aggregate number of Ordinary Shares purchased: 200,782
Lowest price paid per share (GBp): 434.4000
Highest price paid per share (GBp): 448.0000
Volume weighted average price paid per share (GBp): 444.2765
Broker Barclays Bank PLC
Of the 200,782 ordinary shares purchased, Redrow intends to cancel 120,469
ordinary shares and hold in treasury 80,313 ordinary shares.
Following settlement of the above purchases and cancellation of the 120,469
ordinary shares, Redrow has 336,157,944 ordinary shares of 10.5p each in issue
(excluding 6,412,990 ordinary shares of 10.5p each held in treasury).
This figure 336,157,944 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
London Stock Exchange (XLON) 444.2765 200,782
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 Barclays
Bank plc 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
Transaction Date Transaction Time Volume Price (£GBP) Currency Platform Code Transaction reference number
07/11/2022 08:02:09 337 4.35 GBP XLON 592192409336087592
07/11/2022 08:03:02 557 4.35 GBP XLON 592192409336104780
07/11/2022 08:04:07 379 4.34 GBP XLON 592192409336136690
07/11/2022 08:06:07 41 4.36 GBP XLON 592192409336191841
07/11/2022 08:06:07 403 4.36 GBP XLON 606266159773883733
07/11/2022 08:06:07 362 4.36 GBP XLON 592192409336191842
07/11/2022 08:06:10 432 4.36 GBP XLON 606266159773885060
07/11/2022 08:08:21 643 4.37 GBP XLON 592192409336246214
07/11/2022 08:08:21 188 4.37 GBP XLON 592192409336246213
07/11/2022 08:08:21 237 4.37 GBP XLON 592192409336246212
07/11/2022 08:08:21 2,184 4.37 GBP XLON 606266159773936192
07/11/2022 08:08:21 382 4.37 GBP XLON 606266159773936191
07/11/2022 08:08:21 204 4.37 GBP XLON 592192409336246222
07/11/2022 08:11:59 419 4.38 GBP XLON 592192409336314640
07/11/2022 08:12:37 375 4.38 GBP XLON 592192409336327007
07/11/2022 08:13:10 388 4.38 GBP XLON 592192409336338209
07/11/2022 08:13:42 188 4.38 GBP XLON 606266159774034092
07/11/2022 08:13:42 201 4.38 GBP XLON 592192409336348418
07/11/2022 08:14:21 371 4.38 GBP XLON 606266159774043739
07/11/2022 08:14:42 1,458 4.37 GBP XLON 592192409336365217
07/11/2022 08:14:42 600 4.37 GBP XLON 592192409336365215
07/11/2022 08:14:43 198 4.36 GBP XLON 592192409336365659
07/11/2022 08:14:43 228 4.36 GBP XLON 606266159774050397
07/11/2022 08:14:43 187 4.36 GBP XLON 606266159774050396
07/11/2022 08:18:59 366 4.38 GBP XLON 606266159774145168
07/11/2022 08:19:39 380 4.38 GBP XLON 606266159774160663
07/11/2022 08:20:19 388 4.38 GBP XLON 606266159774175508
07/11/2022 08:20:25 572 4.37 GBP XLON 592192409336499380
07/11/2022 08:20:25 750 4.37 GBP XLON 592192409336499381
07/11/2022 08:20:25 365 4.37 GBP XLON 606266159774176921
07/11/2022 08:20:25 782 4.37 GBP XLON 592192409336499386
07/11/2022 08:22:23 288 4.36 GBP XLON 606266159774218591
07/11/2022 08:23:52 1,172 4.36 GBP XLON 592192409336571244
07/11/2022 08:23:52 361 4.36 GBP XLON 606266159774244994
07/11/2022 08:23:52 360 4.36 GBP XLON 606266159774244993
07/11/2022 08:25:10 921 4.35 GBP XLON 592192409336601040
07/11/2022 08:31:29 291 4.38 GBP XLON 592192409336752456
07/11/2022 08:31:29 129 4.38 GBP XLON 592192409336752455
07/11/2022 08:31:29 448 4.38 GBP XLON 606266159774418611
07/11/2022 08:31:38 348 4.38 GBP XLON 606266159774421822
07/11/2022 08:34:42 349 4.40 GBP XLON 606266159774508546
07/11/2022 08:34:42 376 4.40 GBP XLON 606266159774508548
07/11/2022 08:34:42 351 4.40 GBP XLON 592192409336846616
07/11/2022 08:34:45 620 4.40 GBP XLON 592192409336848201
07/11/2022 08:36:46 51 4.40 GBP XLON 606266159774567240
07/11/2022 08:36:46 684 4.40 GBP XLON 592192409336908388
07/11/2022 08:37:00 49 4.39 GBP XLON 592192409336916293
07/11/2022 08:37:00 335 4.39 GBP XLON 592192409336916292
07/11/2022 08:37:00 1,264 4.39 GBP XLON 606266159774574674
07/11/2022 08:37:00 415 4.39 GBP XLON 606266159774574680
07/11/2022 08:37:00 569 4.39 GBP XLON 606266159774574679
07/11/2022 08:37:02 124 4.39 GBP XLON 592192409336917240
07/11/2022 08:37:13 331 4.39 GBP XLON 592192409336922950
07/11/2022 08:40:47 357 4.39 GBP XLON 592192409337021132
07/11/2022 08:40:47 359 4.39 GBP XLON 592192409337021139
07/11/2022 08:40:47 919 4.39 GBP XLON 606266159774675265
07/11/2022 08:42:07 92 4.39 GBP XLON 606266159774705937
07/11/2022 08:42:07 558 4.39 GBP XLON 606266159774705936
07/11/2022 08:49:23 11 4.40 GBP XLON 592192409337244240
07/11/2022 08:49:23 381 4.40 GBP XLON 592192409337244239
07/11/2022 08:49:49 455 4.40 GBP XLON 606266159774899295
07/11/2022 08:50:56 905 4.39 GBP XLON 592192409337282803
07/11/2022 08:50:56 569 4.39 GBP XLON 592192409337282802
07/11/2022 08:50:56 746 4.39 GBP XLON 606266159774925344
07/11/2022 08:58:10 398 4.44 GBP XLON 592192409337447449
07/11/2022 08:58:19 815 4.42 GBP XLON 606266159775085324
07/11/2022 08:58:19 896 4.42 GBP XLON 606266159775085323
07/11/2022 08:58:19 337 4.42 GBP XLON 606266159775085330
07/11/2022 09:06:09 343 4.44 GBP XLON 606266159775301334
07/11/2022 09:07:10 2,183 4.44 GBP XLON 606266159775330076
07/11/2022 09:07:10 86 4.44 GBP XLON 606266159775330084
07/11/2022 09:08:33 737 4.45 GBP XLON 592192409337747970
07/11/2022 09:10:24 641 4.43 GBP XLON 606266159775428767
07/11/2022 09:15:02 564 4.43 GBP XLON 606266159775555738
07/11/2022 09:19:39 1,249 4.43 GBP XLON 606266159775680249
07/11/2022 09:19:39 726 4.43 GBP XLON 606266159775680252
07/11/2022 09:28:39 478 4.43 GBP XLON 592192409338334800
07/11/2022 09:30:39 362 4.43 GBP XLON 592192409338396431
07/11/2022 09:31:56 357 4.43 GBP XLON 606266159776030039
07/11/2022 09:32:02 755 4.43 GBP XLON 606266159776034360
07/11/2022 09:32:02 602 4.43 GBP XLON 606266159776034359
07/11/2022 09:32:02 851 4.42 GBP XLON 606266159776034370
07/11/2022 09:34:55 565 4.43 GBP XLON 606266159776114209
07/11/2022 09:34:55 402 4.43 GBP XLON 606266159776114208
07/11/2022 09:43:20 404 4.43 GBP XLON 606266159776350835
07/11/2022 09:43:20 1,477 4.43 GBP XLON 606266159776350834
07/11/2022 09:43:20 465 4.43 GBP XLON 592192409338764060
07/11/2022 09:49:05 1 4.44 GBP XLON 592192409338920870
07/11/2022 09:49:05 429 4.44 GBP XLON 592192409338920869
07/11/2022 09:49:05 1,173 4.44 GBP XLON 592192409338920871
07/11/2022 09:56:57 205 4.44 GBP XLON 592192409339134867
07/11/2022 09:56:57 358 4.44 GBP XLON 606266159776709521
07/11/2022 09:56:57 602 4.44 GBP XLON 592192409339134869
07/11/2022 09:56:57 413 4.44 GBP XLON 592192409339134868
07/11/2022 09:56:57 358 4.44 GBP XLON 606266159776709524
07/11/2022 09:57:11 360 4.44 GBP XLON 592192409339141194
07/11/2022 10:03:41 1,445 4.44 GBP XLON 606266159776860109
07/11/2022 10:03:41 379 4.44 GBP XLON 592192409339289983
07/11/2022 10:07:09 344 4.43 GBP XLON 592192409339372882
07/11/2022 10:07:09 4 4.43 GBP XLON 592192409339372881
07/11/2022 10:07:09 853 4.43 GBP XLON 606266159776940088
07/11/2022 10:12:54 346 4.44 GBP XLON 606266159777092188
07/11/2022 10:12:54 569 4.44 GBP XLON 606266159777092187
07/11/2022 10:15:06 530 4.44 GBP XLON 592192409339587102
07/11/2022 10:16:36 353 4.44 GBP XLON 606266159777184424
07/11/2022 10:25:08 2,161 4.45 GBP XLON 606266159777388954
07/11/2022 10:25:08 1 4.45 GBP XLON 606266159777388953
07/11/2022 10:32:00 1,814 4.45 GBP XLON 606266159777561203
07/11/2022 10:32:00 192 4.45 GBP XLON 606266159777561207
07/11/2022 10:32:04 109 4.46 GBP XLON 592192409340016692
07/11/2022 10:32:04 274 4.46 GBP XLON 606266159777563620
07/11/2022 10:38:23 387 4.44 GBP XLON 592192409340183146
07/11/2022 10:38:23 955 4.44 GBP XLON 606266159777724830
07/11/2022 10:45:19 103 4.43 GBP XLON 592192409340358577
07/11/2022 10:45:19 1,426 4.43 GBP XLON 606266159777895028
07/11/2022 10:45:19 245 4.43 GBP XLON 592192409340358578
07/11/2022 10:45:19 347 4.43 GBP XLON 606266159777895029
07/11/2022 10:45:19 94 4.43 GBP XLON 592192409340358617
07/11/2022 10:53:55 232 4.44 GBP XLON 592192409340566698
07/11/2022 10:53:55 144 4.44 GBP XLON 592192409340566699
07/11/2022 10:56:34 390 4.45 GBP XLON 592192409340627884
07/11/2022 10:57:21 392 4.45 GBP XLON 592192409340650238
07/11/2022 10:57:21 1,417 4.45 GBP XLON 606266159778178437
07/11/2022 10:59:35 552 4.44 GBP XLON 606266159778236810
07/11/2022 11:07:51 1,222 4.46 GBP XLON 592192409340934522
07/11/2022 11:07:51 402 4.46 GBP XLON 606266159778453174
07/11/2022 11:11:26 301 4.46 GBP XLON 592192409341025126
07/11/2022 11:11:26 480 4.46 GBP XLON 592192409341025125
07/11/2022 11:14:43 473 4.46 GBP XLON 592192409341110034
07/11/2022 11:14:43 230 4.46 GBP XLON 592192409341110033
07/11/2022 11:20:02 834 4.47 GBP XLON 606266159778765115
07/11/2022 11:29:48 368 4.48 GBP XLON 592192409341499977
07/11/2022 11:29:48 1,366 4.48 GBP XLON 606266159779001708
07/11/2022 11:32:20 306 4.48 GBP XLON 592192409341564781
07/11/2022 11:32:20 206 4.48 GBP XLON 592192409341564780
07/11/2022 11:40:16 381 4.48 GBP XLON 592192409341768272
07/11/2022 11:40:40 53 4.47 GBP XLON 606266159779272777
07/11/2022 11:43:01 1,739 4.48 GBP XLON 606266159779332594
07/11/2022 11:43:01 39 4.48 GBP XLON 592192409341839776
07/11/2022 11:50:07 116 4.48 GBP XLON 606266159779494726
07/11/2022 11:50:23 261 4.48 GBP XLON 606266159779502899
07/11/2022 11:53:14 374 4.48 GBP XLON 592192409342082958
07/11/2022 11:53:14 352 4.48 GBP XLON 592192409342082957
07/11/2022 11:53:14 560 4.48 GBP XLON 606266159779567864
07/11/2022 11:53:14 342 4.48 GBP XLON 606266159779567863
07/11/2022 12:00:17 1,197 4.48 GBP XLON 606266159779742136
07/11/2022 12:05:03 354 4.47 GBP XLON 592192409342398593
07/11/2022 12:05:03 352 4.47 GBP XLON 592192409342398592
07/11/2022 12:05:03 572 4.47 GBP XLON 592192409342398591
07/11/2022 12:13:17 312 4.48 GBP XLON 592192409342614700
07/11/2022 12:13:17 151 4.48 GBP XLON 592192409342614698
07/11/2022 12:14:48 368 4.48 GBP XLON 592192409342647931
07/11/2022 12:14:48 1,241 4.48 GBP XLON 606266159780113055
07/11/2022 12:24:35 373 4.47 GBP XLON 592192409342866016
07/11/2022 12:27:53 396 4.48 GBP XLON 592192409342939516
07/11/2022 12:29:20 391 4.48 GBP XLON 606266159780422925
07/11/2022 12:30:41 363 4.48 GBP XLON 592192409343000025
07/11/2022 12:32:25 398 4.47 GBP XLON 606266159780483005
07/11/2022 12:33:40 1,324 4.47 GBP XLON 606266159780506475
07/11/2022 12:33:40 749 4.47 GBP XLON 606266159780506479
07/11/2022 12:33:58 384 4.47 GBP XLON 592192409343064089
07/11/2022 12:40:30 1,284 4.48 GBP XLON 606266159780635365
07/11/2022 12:56:53 359 4.48 GBP XLON 592192409343540228
07/11/2022 12:56:53 473 4.48 GBP XLON 592192409343540227
07/11/2022 12:56:53 359 4.48 GBP XLON 592192409343540226
07/11/2022 12:56:53 338 4.48 GBP XLON 592192409343540225
07/11/2022 12:56:53 25 4.48 GBP XLON 592192409343540224
07/11/2022 12:56:53 1,014 4.48 GBP XLON 606266159780970459
07/11/2022 12:56:53 518 4.48 GBP XLON 606266159780970458
07/11/2022 13:20:27 417 4.48 GBP XLON 592192409344171669
07/11/2022 13:20:27 357 4.48 GBP XLON 592192409344171668
07/11/2022 13:20:27 132 4.48 GBP XLON 592192409344171667
07/11/2022 13:20:27 1,102 4.48 GBP XLON 592192409344171666
07/11/2022 13:20:27 226 4.48 GBP XLON 592192409344171665
07/11/2022 13:20:27 1,097 4.48 GBP XLON 606266159781580767
07/11/2022 13:20:27 101 4.48 GBP XLON 606266159781580766
07/11/2022 13:20:27 587 4.48 GBP XLON 606266159781580765
07/11/2022 13:20:27 171 4.48 GBP XLON 606266159781580763
07/11/2022 13:20:27 355 4.48 GBP XLON 606266159781580762
07/11/2022 13:20:27 363 4.48 GBP XLON 606266159781580761
07/11/2022 13:20:27 505 4.48 GBP XLON 606266159781580760
07/11/2022 13:20:27 355 4.48 GBP XLON 606266159781580759
07/11/2022 13:29:10 649 4.48 GBP XLON 606266159781824420
07/11/2022 13:35:12 395 4.48 GBP XLON 592192409344606022
07/11/2022 13:37:40 393 4.48 GBP XLON 592192409344678364
07/11/2022 13:37:40 416 4.48 GBP XLON 606266159782071984
07/11/2022 13:37:40 600 4.48 GBP XLON 606266159782071983
07/11/2022 13:37:40 50 4.48 GBP XLON 606266159782071982
07/11/2022 13:37:40 482 4.48 GBP XLON 606266159782071981
07/11/2022 13:37:40 876 4.48 GBP XLON 592192409344678372
07/11/2022 13:44:01 396 4.48 GBP XLON 592192409344865252
07/11/2022 13:44:01 394 4.48 GBP XLON 592192409344865251
07/11/2022 13:44:01 432 4.48 GBP XLON 606266159782252901
07/11/2022 13:44:13 391 4.48 GBP XLON 606266159782260756
07/11/2022 13:44:13 654 4.48 GBP XLON 606266159782260754
07/11/2022 13:44:13 394 4.48 GBP XLON 606266159782260753
07/11/2022 13:58:45 547 4.48 GBP XLON 592192409345354959
07/11/2022 13:58:45 546 4.48 GBP XLON 592192409345354958
07/11/2022 13:58:45 887 4.48 GBP XLON 592192409345354957
07/11/2022 13:58:45 366 4.48 GBP XLON 592192409345354956
07/11/2022 13:58:45 1,055 4.48 GBP XLON 592192409345354955
07/11/2022 13:58:45 367 4.48 GBP XLON 592192409345354954
07/11/2022 13:58:45 571 4.48 GBP XLON 606266159782728306
07/11/2022 13:58:45 365 4.48 GBP XLON 606266159782728305
07/11/2022 13:58:45 367 4.48 GBP XLON 606266159782728304
07/11/2022 13:58:45 76 4.48 GBP XLON 606266159782728303
07/11/2022 13:58:45 290 4.48 GBP XLON 606266159782728302
07/11/2022 13:58:45 361 4.48 GBP XLON 606266159782728301
07/11/2022 14:05:02 370 4.48 GBP XLON 606266159782916153
07/11/2022 14:05:02 372 4.48 GBP XLON 606266159782916150
07/11/2022 14:05:02 653 4.48 GBP XLON 606266159782916149
07/11/2022 14:11:11 272 4.48 GBP XLON 606266159783106511
07/11/2022 14:11:15 111 4.48 GBP XLON 606266159783108689
07/11/2022 14:12:23 370 4.48 GBP XLON 606266159783145422
07/11/2022 14:21:53 1,141 4.48 GBP XLON 592192409346115687
07/11/2022 14:21:53 2,181 4.48 GBP XLON 592192409346115674
07/11/2022 14:21:53 498 4.48 GBP XLON 592192409346115673
07/11/2022 14:21:53 1,460 4.48 GBP XLON 606266159783467395
07/11/2022 14:21:53 729 4.48 GBP XLON 606266159783467394
07/11/2022 14:21:53 705 4.48 GBP XLON 606266159783467581
07/11/2022 14:21:55 335 4.48 GBP XLON 606266159783468699
07/11/2022 14:21:55 189 4.48 GBP XLON 606266159783468702
07/11/2022 14:22:02 270 4.48 GBP XLON 606266159783474306
07/11/2022 14:22:02 347 4.48 GBP XLON 606266159783474307
07/11/2022 14:30:12 408 4.48 GBP XLON 592192409346463782
07/11/2022 14:31:03 138 4.48 GBP XLON 592192409346526726
07/11/2022 14:31:16 402 4.48 GBP XLON 592192409346543275
07/11/2022 14:31:40 402 4.48 GBP XLON 606266159783898695
07/11/2022 14:31:42 408 4.48 GBP XLON 592192409346567489
07/11/2022 14:31:42 413 4.48 GBP XLON 592192409346567488
07/11/2022 14:31:42 408 4.48 GBP XLON 592192409346567487
07/11/2022 14:31:42 500 4.48 GBP XLON 592192409346567485
07/11/2022 14:31:42 32 4.48 GBP XLON 606266159783901173
07/11/2022 14:31:42 378 4.48 GBP XLON 606266159783901172
07/11/2022 14:35:18 1,112 4.48 GBP XLON 592192409346749257
07/11/2022 14:35:18 21 4.48 GBP XLON 592192409346749256
07/11/2022 14:35:18 932 4.48 GBP XLON 592192409346749255
07/11/2022 14:36:02 641 4.47 GBP XLON 592192409346788180
07/11/2022 14:36:45 647 4.47 GBP XLON 592192409346824302
07/11/2022 14:38:04 26 4.47 GBP XLON 592192409346880829
07/11/2022 14:38:04 64 4.47 GBP XLON 592192409346880828
07/11/2022 14:38:04 559 4.47 GBP XLON 592192409346880827
07/11/2022 14:42:06 72 4.47 GBP XLON 592192409347071658
07/11/2022 14:42:06 318 4.47 GBP XLON 606266159784383927
07/11/2022 14:42:40 393 4.47 GBP XLON 592192409347095149
07/11/2022 14:42:40 1,207 4.47 GBP XLON 592192409347095148
07/11/2022 14:42:40 730 4.47 GBP XLON 592192409347095154
07/11/2022 14:42:41 411 4.47 GBP XLON 592192409347096041
07/11/2022 14:44:25 642 4.47 GBP XLON 592192409347169311
07/11/2022 14:44:25 348 4.47 GBP XLON 592192409347169312
07/11/2022 14:46:59 411 4.47 GBP XLON 592192409347279598
07/11/2022 14:46:59 409 4.47 GBP XLON 606266159784582921
07/11/2022 14:47:01 410 4.47 GBP XLON 592192409347280556
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