REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 6820F Redrow PLC 08 November 2022
8 November 2022
Redrow plc
Transaction in Own Shares
The following amendment is made to the announcement made by Redrow plc
("Redrow") on 7 November 2022 following its purchase on 4 November 2022 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: 4 November 2022
Aggregate number of Ordinary Shares purchased: 203,928
Lowest price paid per share (GBp): 428.0000
Highest price paid per share (GBp): 441.6000
Volume weighted average price paid per share (GBp): 434.9864
Broker Barclays Bank PLC
Of the 203,928 ordinary shares purchased, Redrow intends to cancel 122,357
ordinary shares and hold in treasury 81,571 ordinary shares.
Following settlement of the above purchases and cancellation of the 122,357
ordinary shares, Redrow has 336,358,726 ordinary shares of 10.5p each in issue
(excluding 6,332,677 ordinary shares of 10.5p each held in treasury).
This figure 336,358,726 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) 434.9864 203,928
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
04/11/2022 08:01:57 151 4.33 GBP XLON 606265098055985929
04/11/2022 08:01:57 201 4.33 GBP XLON 606265098055985928
04/11/2022 08:02:59 211 4.33 GBP XLON 592191347615101932
04/11/2022 08:02:59 152 4.33 GBP XLON 606265098056017448
04/11/2022 08:03:30 611 4.33 GBP XLON 606265098056037738
04/11/2022 08:04:17 567 4.31 GBP XLON 606265098056063056
04/11/2022 08:04:56 412 4.31 GBP XLON 592191347615167362
04/11/2022 08:05:14 376 4.31 GBP XLON 606265098056089277
04/11/2022 08:06:10 221 4.31 GBP XLON 592191347615203358
04/11/2022 08:06:10 234 4.31 GBP XLON 592191347615203357
04/11/2022 08:06:41 43 4.31 GBP XLON 592191347615214798
04/11/2022 08:06:41 5 4.31 GBP XLON 592191347615214797
04/11/2022 08:06:41 308 4.31 GBP XLON 606265098056125210
04/11/2022 08:07:09 196 4.31 GBP XLON 592191347615227758
04/11/2022 08:07:09 186 4.31 GBP XLON 606265098056137437
04/11/2022 08:07:58 189 4.31 GBP XLON 606265098056156299
04/11/2022 08:07:58 316 4.31 GBP XLON 592191347615247835
04/11/2022 08:08:57 127 4.31 GBP XLON 606265098056181986
04/11/2022 08:08:57 238 4.31 GBP XLON 606265098056181985
04/11/2022 08:09:28 391 4.31 GBP XLON 606265098056193260
04/11/2022 08:09:46 202 4.31 GBP XLON 592191347615292084
04/11/2022 08:09:46 271 4.31 GBP XLON 606265098056198394
04/11/2022 08:10:35 368 4.31 GBP XLON 606265098056218758
04/11/2022 08:10:50 403 4.31 GBP XLON 592191347615319504
04/11/2022 08:11:19 369 4.31 GBP XLON 606265098056237524
04/11/2022 08:11:55 201 4.31 GBP XLON 592191347615346618
04/11/2022 08:13:44 1,623 4.32 GBP XLON 606265098056290680
04/11/2022 08:13:44 203 4.32 GBP XLON 606265098056290679
04/11/2022 08:13:44 397 4.32 GBP XLON 606265098056290678
04/11/2022 08:13:44 396 4.32 GBP XLON 606265098056290681
04/11/2022 08:13:44 588 4.32 GBP XLON 592191347615388685
04/11/2022 08:16:14 299 4.31 GBP XLON 592191347615445810
04/11/2022 08:16:14 96 4.31 GBP XLON 592191347615445811
04/11/2022 08:16:14 981 4.31 GBP XLON 606265098056344975
04/11/2022 08:16:14 339 4.31 GBP XLON 606265098056344974
04/11/2022 08:17:00 603 4.30 GBP XLON 606265098056361913
04/11/2022 08:20:27 26 4.32 GBP XLON 592191347615550321
04/11/2022 08:20:27 340 4.32 GBP XLON 606265098056443853
04/11/2022 08:21:08 222 4.32 GBP XLON 606265098056459586
04/11/2022 08:21:08 160 4.32 GBP XLON 592191347615567115
04/11/2022 08:22:10 361 4.32 GBP XLON 592191347615593037
04/11/2022 08:22:14 362 4.32 GBP XLON 592191347615595216
04/11/2022 08:22:47 346 4.32 GBP XLON 592191347615607246
04/11/2022 08:23:41 312 4.33 GBP XLON 592191347615629248
04/11/2022 08:23:41 133 4.33 GBP XLON 592191347615629247
04/11/2022 08:23:47 360 4.33 GBP XLON 606265098056520822
04/11/2022 08:25:07 376 4.33 GBP XLON 606265098056550498
04/11/2022 08:25:37 73 4.33 GBP XLON 592191347615673431
04/11/2022 08:25:37 134 4.33 GBP XLON 592191347615673430
04/11/2022 08:25:37 143 4.33 GBP XLON 606265098056560808
04/11/2022 08:25:39 376 4.33 GBP XLON 592191347615673914
04/11/2022 08:26:15 380 4.33 GBP XLON 606265098056573687
04/11/2022 08:26:49 355 4.33 GBP XLON 606265098056584510
04/11/2022 08:27:24 386 4.33 GBP XLON 606265098056597641
04/11/2022 08:28:45 427 4.33 GBP XLON 606265098056632680
04/11/2022 08:28:51 22 4.33 GBP XLON 592191347615751605
04/11/2022 08:28:51 385 4.33 GBP XLON 592191347615751604
04/11/2022 08:29:22 391 4.33 GBP XLON 606265098056646825
04/11/2022 08:29:57 50 4.33 GBP XLON 592191347615773696
04/11/2022 08:29:57 297 4.33 GBP XLON 606265098056656015
04/11/2022 08:30:11 1,586 4.32 GBP XLON 592191347615782090
04/11/2022 08:30:11 317 4.32 GBP XLON 592191347615782089
04/11/2022 08:32:03 1,250 4.30 GBP XLON 606265098056707440
04/11/2022 08:32:53 600 4.30 GBP XLON 606265098056723826
04/11/2022 08:44:45 183 4.31 GBP XLON 592191347616133994
04/11/2022 08:44:45 352 4.31 GBP XLON 592191347616133996
04/11/2022 08:44:45 1,014 4.31 GBP XLON 592191347616133995
04/11/2022 08:44:45 686 4.31 GBP XLON 606265098057001079
04/11/2022 08:45:00 82 4.31 GBP XLON 592191347616139517
04/11/2022 08:45:00 421 4.31 GBP XLON 592191347616139523
04/11/2022 08:45:00 581 4.31 GBP XLON 592191347616139522
04/11/2022 08:45:51 1,251 4.31 GBP XLON 592191347616159384
04/11/2022 08:45:51 284 4.31 GBP XLON 606265098057025725
04/11/2022 08:45:51 282 4.31 GBP XLON 606265098057025724
04/11/2022 08:45:51 837 4.31 GBP XLON 592191347616159390
04/11/2022 08:48:16 364 4.30 GBP XLON 606265098057078694
04/11/2022 08:48:16 752 4.30 GBP XLON 606265098057078693
04/11/2022 08:48:16 33 4.30 GBP XLON 606265098057078692
04/11/2022 08:49:49 411 4.29 GBP XLON 606265098057115345
04/11/2022 08:49:49 453 4.29 GBP XLON 606265098057115344
04/11/2022 08:56:00 365 4.28 GBP XLON 592191347616414758
04/11/2022 08:56:00 366 4.28 GBP XLON 592191347616414757
04/11/2022 08:56:00 364 4.28 GBP XLON 592191347616414756
04/11/2022 08:56:00 595 4.28 GBP XLON 592191347616414755
04/11/2022 08:56:00 363 4.28 GBP XLON 606265098057272190
04/11/2022 09:00:17 230 4.29 GBP XLON 592191347616537458
04/11/2022 09:04:02 4 4.30 GBP XLON 592191347616646342
04/11/2022 09:06:31 378 4.31 GBP XLON 592191347616721747
04/11/2022 09:06:31 458 4.31 GBP XLON 606265098057568245
04/11/2022 09:06:31 209 4.31 GBP XLON 606265098057568244
04/11/2022 09:06:31 133 4.31 GBP XLON 606265098057568243
04/11/2022 09:07:02 407 4.31 GBP XLON 606265098057583655
04/11/2022 09:07:02 224 4.31 GBP XLON 606265098057583661
04/11/2022 09:08:03 347 4.31 GBP XLON 606265098057615220
04/11/2022 09:08:05 369 4.30 GBP XLON 606265098057615762
04/11/2022 09:08:05 1,551 4.30 GBP XLON 606265098057615763
04/11/2022 09:09:50 125 4.30 GBP XLON 606265098057664412
04/11/2022 09:09:50 632 4.30 GBP XLON 606265098057664411
04/11/2022 09:16:23 406 4.30 GBP XLON 592191347616990345
04/11/2022 09:18:38 352 4.31 GBP XLON 606265098057908608
04/11/2022 09:18:46 1,876 4.30 GBP XLON 606265098057912088
04/11/2022 09:18:46 93 4.30 GBP XLON 606265098057912087
04/11/2022 09:18:46 239 4.30 GBP XLON 592191347617078781
04/11/2022 09:26:21 1,533 4.30 GBP XLON 606265098058119147
04/11/2022 09:26:21 246 4.30 GBP XLON 606265098058119146
04/11/2022 09:26:21 300 4.30 GBP XLON 606265098058119161
04/11/2022 09:32:02 376 4.29 GBP XLON 606265098058249859
04/11/2022 09:32:02 1,389 4.29 GBP XLON 606265098058249858
04/11/2022 09:38:40 377 4.32 GBP XLON 592191347617621431
04/11/2022 09:39:10 78 4.32 GBP XLON 592191347617633772
04/11/2022 09:39:10 39 4.32 GBP XLON 592191347617633771
04/11/2022 09:39:10 329 4.32 GBP XLON 606265098058447382
04/11/2022 09:40:18 90 4.32 GBP XLON 606265098058473724
04/11/2022 09:40:18 45 4.32 GBP XLON 606265098058473723
04/11/2022 09:40:18 215 4.32 GBP XLON 592191347617661255
04/11/2022 09:42:02 29 4.32 GBP XLON 592191347617702527
04/11/2022 09:42:02 104 4.32 GBP XLON 592191347617702526
04/11/2022 09:42:02 52 4.32 GBP XLON 592191347617702525
04/11/2022 09:42:02 172 4.32 GBP XLON 606265098058513525
04/11/2022 09:42:54 438 4.32 GBP XLON 592191347617723144
04/11/2022 09:44:03 364 4.32 GBP XLON 606265098058559386
04/11/2022 09:45:14 360 4.32 GBP XLON 606265098058586593
04/11/2022 09:46:27 340 4.32 GBP XLON 606265098058612275
04/11/2022 09:47:49 22 4.32 GBP XLON 592191347617841116
04/11/2022 09:47:49 94 4.32 GBP XLON 592191347617841115
04/11/2022 09:47:49 42 4.32 GBP XLON 592191347617841114
04/11/2022 09:47:49 20 4.32 GBP XLON 606265098058646742
04/11/2022 09:47:49 219 4.32 GBP XLON 606265098058646741
04/11/2022 09:48:22 350 4.32 GBP XLON 592191347617855470
04/11/2022 09:53:44 379 4.33 GBP XLON 606265098058785521
04/11/2022 09:53:44 1,311 4.33 GBP XLON 606265098058785520
04/11/2022 09:53:44 462 4.33 GBP XLON 606265098058785519
04/11/2022 09:53:44 758 4.33 GBP XLON 606265098058785518
04/11/2022 09:53:44 144 4.33 GBP XLON 592191347617984823
04/11/2022 09:53:44 136 4.33 GBP XLON 592191347617984822
04/11/2022 10:00:58 347 4.33 GBP XLON 592191347618151050
04/11/2022 10:00:58 1,734 4.33 GBP XLON 606265098058946074
04/11/2022 10:00:58 352 4.33 GBP XLON 606265098058946073
04/11/2022 10:00:58 71 4.33 GBP XLON 606265098058946114
04/11/2022 10:06:49 354 4.32 GBP XLON 592191347618299045
04/11/2022 10:06:49 355 4.32 GBP XLON 592191347618299044
04/11/2022 10:06:49 353 4.32 GBP XLON 606265098059089721
04/11/2022 10:06:49 598 4.32 GBP XLON 606265098059089720
04/11/2022 10:10:04 360 4.32 GBP XLON 592191347618389105
04/11/2022 10:10:04 361 4.32 GBP XLON 606265098059177257
04/11/2022 10:10:04 376 4.32 GBP XLON 606265098059177256
04/11/2022 10:15:03 339 4.32 GBP XLON 606265098059298541
04/11/2022 10:16:06 304 4.32 GBP XLON 606265098059329205
04/11/2022 10:16:06 35 4.32 GBP XLON 606265098059329204
04/11/2022 10:16:06 374 4.32 GBP XLON 592191347618545584
04/11/2022 10:16:06 319 4.32 GBP XLON 606265098059329206
04/11/2022 10:22:02 314 4.31 GBP XLON 592191347618704665
04/11/2022 10:22:02 370 4.31 GBP XLON 592191347618704664
04/11/2022 10:22:02 288 4.31 GBP XLON 592191347618704663
04/11/2022 10:22:02 370 4.31 GBP XLON 606265098059484485
04/11/2022 10:22:02 371 4.31 GBP XLON 606265098059484483
04/11/2022 10:26:03 370 4.30 GBP XLON 592191347618804845
04/11/2022 10:26:03 716 4.30 GBP XLON 592191347618804843
04/11/2022 10:33:30 176 4.30 GBP XLON 592191347618997031
04/11/2022 10:33:30 366 4.30 GBP XLON 592191347618997037
04/11/2022 10:33:30 362 4.30 GBP XLON 592191347618997036
04/11/2022 10:33:30 362 4.30 GBP XLON 592191347618997035
04/11/2022 10:33:30 632 4.30 GBP XLON 592191347618997034
04/11/2022 10:33:30 68 4.30 GBP XLON 592191347618997033
04/11/2022 10:33:30 367 4.30 GBP XLON 606265098059770170
04/11/2022 10:39:39 1,452 4.30 GBP XLON 606265098059939039
04/11/2022 10:39:39 503 4.30 GBP XLON 606265098059939055
04/11/2022 10:39:39 211 4.30 GBP XLON 606265098059939054
04/11/2022 10:46:12 369 4.30 GBP XLON 606265098060096605
04/11/2022 10:46:12 372 4.30 GBP XLON 606265098060096604
04/11/2022 10:46:12 1,260 4.30 GBP XLON 606265098060096603
04/11/2022 10:47:27 244 4.30 GBP XLON 592191347619363437
04/11/2022 10:55:05 395 4.30 GBP XLON 592191347619588582
04/11/2022 10:55:05 1,045 4.30 GBP XLON 606265098060346603
04/11/2022 10:55:05 205 4.30 GBP XLON 606265098060346602
04/11/2022 10:55:05 941 4.30 GBP XLON 606265098060346606
04/11/2022 11:00:00 76 4.30 GBP XLON 606265098060496878
04/11/2022 11:00:00 65 4.30 GBP XLON 606265098060496877
04/11/2022 11:00:04 1,150 4.30 GBP XLON 606265098060499795
04/11/2022 11:00:04 151 4.30 GBP XLON 606265098060499794
04/11/2022 11:06:01 391 4.30 GBP XLON 592191347619925380
04/11/2022 11:12:33 52 4.31 GBP XLON 606265098060895003
04/11/2022 11:12:33 296 4.31 GBP XLON 592191347620154026
04/11/2022 11:13:59 353 4.31 GBP XLON 606265098060925199
04/11/2022 11:15:41 126 4.31 GBP XLON 592191347620228545
04/11/2022 11:15:41 160 4.31 GBP XLON 592191347620228544
04/11/2022 11:15:41 89 4.31 GBP XLON 606265098060966968
04/11/2022 11:17:09 110 4.31 GBP XLON 592191347620266993
04/11/2022 11:17:09 52 4.31 GBP XLON 592191347620266992
04/11/2022 11:17:09 190 4.31 GBP XLON 606265098061004330
04/11/2022 11:26:11 584 4.30 GBP XLON 592191347620495999
04/11/2022 11:26:11 406 4.30 GBP XLON 592191347620495998
04/11/2022 11:26:11 351 4.30 GBP XLON 592191347620495997
04/11/2022 11:26:11 50 4.30 GBP XLON 592191347620495996
04/11/2022 11:26:11 86 4.30 GBP XLON 592191347620495995
04/11/2022 11:26:11 1,999 4.30 GBP XLON 606265098061225212
04/11/2022 11:33:04 339 4.30 GBP XLON 606265098061417513
04/11/2022 11:33:28 600 4.30 GBP XLON 606265098061430868
04/11/2022 11:37:02 381 4.30 GBP XLON 606265098061516900
04/11/2022 11:37:02 382 4.30 GBP XLON 606265098061516899
04/11/2022 11:37:02 149 4.30 GBP XLON 606265098061516898
04/11/2022 11:37:02 339 4.30 GBP XLON 606265098061516893
04/11/2022 11:37:08 385 4.30 GBP XLON 592191347620801170
04/11/2022 11:37:08 383 4.30 GBP XLON 606265098061519151
04/11/2022 11:43:40 368 4.30 GBP XLON 592191347620979340
04/11/2022 11:43:40 487 4.30 GBP XLON 606265098061691634
04/11/2022 11:51:20 467 4.31 GBP XLON 592191347621210187
04/11/2022 11:53:24 519 4.31 GBP XLON 606265098061978295
04/11/2022 11:56:10 1,569 4.30 GBP XLON 592191347621343890
04/11/2022 11:56:45 399 4.30 GBP XLON 592191347621354686
04/11/2022 11:56:45 627 4.30 GBP XLON 606265098062055345
04/11/2022 12:01:53 584 4.30 GBP XLON 592191347621476127
04/11/2022 12:01:53 23 4.30 GBP XLON 592191347621476126
04/11/2022 12:01:53 381 4.30 GBP XLON 606265098062172151
04/11/2022 12:01:53 383 4.30 GBP XLON 606265098062172150
04/11/2022 12:06:40 344 4.30 GBP XLON 592191347621610514
04/11/2022 12:06:40 857 4.29 GBP XLON 592191347621610640
04/11/2022 12:10:36 401 4.30 GBP XLON 592191347621706917
04/11/2022 12:10:36 73 4.29 GBP XLON 606265098062392956
04/11/2022 12:10:36 394 4.29 GBP XLON 606265098062392955
04/11/2022 12:10:36 136 4.29 GBP XLON 606265098062392954
04/11/2022 12:14:22 602 4.30 GBP XLON 592191347621793452
04/11/2022 12:14:22 407 4.30 GBP XLON 606265098062476384
04/11/2022 12:20:03 237 4.29 GBP XLON 606265098062634985
04/11/2022 12:20:03 272 4.29 GBP XLON 606265098062635418
04/11/2022 12:20:03 20 4.29 GBP XLON 606265098062635425
04/11/2022 12:20:03 361 4.29 GBP XLON 606265098062635424
04/11/2022 12:20:03 221 4.29 GBP XLON 606265098062635423
04/11/2022 12:28:36 375 4.30 GBP XLON 606265098062858240
04/11/2022 12:28:59 24 4.29 GBP XLON 592191347622206458
04/11/2022 12:28:59 354 4.29 GBP XLON 592191347622206457
04/11/2022 12:28:59 376 4.29 GBP XLON 606265098062870701
04/11/2022 12:28:59 378 4.29 GBP XLON 606265098062870700
04/11/2022 12:28:59 375 4.29 GBP XLON 606265098062870699
04/11/2022 12:28:59 600 4.29 GBP XLON 606265098062870698
04/11/2022 12:33:32 816 4.29 GBP XLON 592191347622408066
04/11/2022 12:36:50 820 4.31 GBP XLON 592191347622514828
04/11/2022 12:47:13 349 4.31 GBP XLON 606265098063402548
04/11/2022 12:48:48 382 4.31 GBP XLON 606265098063434790
04/11/2022 12:50:43 357 4.31 GBP XLON 606265098063468682
04/11/2022 12:51:02 419 4.30 GBP XLON 606265098063474106
04/11/2022 12:56:48 388 4.30 GBP XLON 592191347622942179
04/11/2022 12:56:48 388 4.30 GBP XLON 606265098063572908
04/11/2022 12:56:48 1,164 4.30 GBP XLON 606265098063572907
04/11/2022 12:56:48 389 4.30 GBP XLON 606265098063572906
04/11/2022 12:56:48 581 4.30 GBP XLON 606265098063572905
04/11/2022 13:06:12 39 4.31 GBP XLON 606265098063742684
04/11/2022 13:06:12 424 4.31 GBP XLON 592191347623121036
04/11/2022 13:07:43 1 4.31 GBP XLON 592191347623149497
04/11/2022 13:07:43 396 4.31 GBP XLON 606265098063769878
04/11/2022 13:09:04 359 4.31 GBP XLON 592191347623174223
04/11/2022 13:10:20 341 4.31 GBP XLON 606265098063819742
04/11/2022 13:11:35 343 4.31 GBP XLON 592191347623229383
04/11/2022 13:13:01 387 4.31 GBP XLON 592191347623255542
04/11/2022 13:14:30 351 4.32 GBP XLON 606265098063898899
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