REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 7435F Redrow PLC 09 November 2022
9 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 8 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: 8 November 2022
Aggregate number of Ordinary Shares purchased: 198,227
Lowest price paid per share (GBp): 424.8000
Highest price paid per share (GBp): 441.8000
Volume weighted average price paid per share (GBp): 437.7166
Broker Barclays Bank PLC
Of the 198,227 ordinary shares purchased, Redrow intends to cancel 118,936
ordinary shares and hold in treasury 79,291 ordinary shares.
Following settlement of the above purchases and cancellation of the 118,936
ordinary shares, Redrow has 335,959,717 ordinary shares of 10.5p each in issue
(excluding 6,492,281 ordinary shares of 10.5p each held in treasury).
This figure 335,959,717 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) 437.7166 198,227
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
08/11/2022 08:02:48 215 4.35 GBP XLON 592192763222601101
08/11/2022 08:02:48 29 4.35 GBP XLON 606266513656512265
08/11/2022 08:02:48 89 4.35 GBP XLON 592192763222601105
08/11/2022 08:03:08 377 4.35 GBP XLON 606266513656522786
08/11/2022 08:03:38 1,137 4.32 GBP XLON 606266513656538006
08/11/2022 08:03:38 469 4.32 GBP XLON 606266513656538005
08/11/2022 08:03:38 445 4.32 GBP XLON 606266513656538009
08/11/2022 08:04:19 31 4.30 GBP XLON 592192763222648901
08/11/2022 08:04:19 565 4.30 GBP XLON 592192763222648903
08/11/2022 08:08:03 235 4.31 GBP XLON 592192763222736523
08/11/2022 08:08:27 179 4.31 GBP XLON 592192763222745799
08/11/2022 08:08:42 110 4.31 GBP XLON 592192763222750828
08/11/2022 08:08:42 586 4.31 GBP XLON 592192763222750829
08/11/2022 08:09:04 365 4.31 GBP XLON 592192763222758152
08/11/2022 08:09:38 341 4.31 GBP XLON 606266513656674409
08/11/2022 08:09:39 1,454 4.30 GBP XLON 592192763222770711
08/11/2022 08:09:39 395 4.30 GBP XLON 592192763222770714
08/11/2022 08:10:38 891 4.28 GBP XLON 606266513656698653
08/11/2022 08:12:45 215 4.25 GBP XLON 592192763222841554
08/11/2022 08:14:05 1 4.27 GBP XLON 606266513656770635
08/11/2022 08:14:05 355 4.27 GBP XLON 606266513656770636
08/11/2022 08:14:57 358 4.32 GBP XLON 592192763222889334
08/11/2022 08:15:09 485 4.33 GBP XLON 606266513656792704
08/11/2022 08:16:04 360 4.33 GBP XLON 592192763222919700
08/11/2022 08:16:40 10 4.33 GBP XLON 606266513656829943
08/11/2022 08:16:40 337 4.33 GBP XLON 606266513656829942
08/11/2022 08:17:26 337 4.33 GBP XLON 606266513656848709
08/11/2022 08:18:03 54 4.33 GBP XLON 606266513656863064
08/11/2022 08:18:03 283 4.33 GBP XLON 606266513656863065
08/11/2022 08:18:14 391 4.33 GBP XLON 592192763222974591
08/11/2022 08:18:14 1,444 4.33 GBP XLON 606266513656868726
08/11/2022 08:18:14 419 4.33 GBP XLON 592192763222974596
08/11/2022 08:21:04 398 4.32 GBP XLON 592192763223040886
08/11/2022 08:21:04 1,652 4.32 GBP XLON 606266513656931872
08/11/2022 08:25:52 215 4.32 GBP XLON 606266513657038939
08/11/2022 08:28:20 48 4.32 GBP XLON 606266513657087712
08/11/2022 08:28:20 167 4.32 GBP XLON 606266513657087711
08/11/2022 08:33:21 91 4.34 GBP XLON 592192763223341018
08/11/2022 08:33:21 260 4.34 GBP XLON 592192763223341019
08/11/2022 08:33:21 566 4.34 GBP XLON 592192763223341017
08/11/2022 08:33:21 318 4.34 GBP XLON 606266513657217899
08/11/2022 08:33:21 466 4.34 GBP XLON 606266513657217900
08/11/2022 08:33:21 624 4.34 GBP XLON 606266513657217897
08/11/2022 08:33:24 1,200 4.34 GBP XLON 592192763223342177
08/11/2022 08:33:24 475 4.34 GBP XLON 592192763223342178
08/11/2022 08:33:46 489 4.32 GBP XLON 592192763223349931
08/11/2022 08:33:46 488 4.32 GBP XLON 592192763223349932
08/11/2022 08:35:05 1,884 4.32 GBP XLON 592192763223389938
08/11/2022 08:35:05 215 4.32 GBP XLON 606266513657264601
08/11/2022 08:35:05 167 4.32 GBP XLON 606266513657264602
08/11/2022 08:35:05 131 4.32 GBP XLON 592192763223389944
08/11/2022 08:39:36 1,343 4.35 GBP XLON 592192763223524066
08/11/2022 08:39:36 433 4.35 GBP XLON 606266513657392113
08/11/2022 08:39:36 531 4.35 GBP XLON 592192763223524070
08/11/2022 08:40:50 837 4.34 GBP XLON 606266513657422169
08/11/2022 08:43:03 215 4.34 GBP XLON 592192763223610295
08/11/2022 08:46:14 215 4.34 GBP XLON 592192763223676915
08/11/2022 08:53:05 120 4.34 GBP XLON 592192763223827193
08/11/2022 08:53:05 760 4.34 GBP XLON 592192763223827194
08/11/2022 08:53:05 368 4.34 GBP XLON 592192763223827191
08/11/2022 08:53:05 366 4.34 GBP XLON 592192763223827192
08/11/2022 08:53:05 215 4.34 GBP XLON 592192763223827189
08/11/2022 08:53:05 39 4.34 GBP XLON 592192763223827190
08/11/2022 08:53:05 740 4.34 GBP XLON 606266513657683154
08/11/2022 08:53:05 662 4.34 GBP XLON 606266513657683152
08/11/2022 08:53:05 368 4.34 GBP XLON 606266513657683153
08/11/2022 08:53:05 366 4.34 GBP XLON 606266513657683149
08/11/2022 08:53:05 369 4.34 GBP XLON 606266513657683150
08/11/2022 08:53:05 366 4.34 GBP XLON 606266513657683147
08/11/2022 08:53:05 368 4.34 GBP XLON 606266513657683148
08/11/2022 08:58:11 585 4.33 GBP XLON 592192763223956685
08/11/2022 09:05:36 213 4.36 GBP XLON 592192763224138769
08/11/2022 09:05:36 29 4.36 GBP XLON 592192763224138771
08/11/2022 09:05:43 117 4.36 GBP XLON 592192763224141545
08/11/2022 09:07:17 1,699 4.35 GBP XLON 592192763224178931
08/11/2022 09:07:17 318 4.35 GBP XLON 592192763224178932
08/11/2022 09:07:17 453 4.35 GBP XLON 606266513658023304
08/11/2022 09:13:49 303 4.35 GBP XLON 606266513658174251
08/11/2022 09:13:49 54 4.35 GBP XLON 606266513658174252
08/11/2022 09:14:40 348 4.36 GBP XLON 606266513658195385
08/11/2022 09:21:49 215 4.35 GBP XLON 606266513658381709
08/11/2022 09:21:50 149 4.36 GBP XLON 592192763224551382
08/11/2022 09:21:50 236 4.36 GBP XLON 606266513658381942
08/11/2022 09:22:00 337 4.36 GBP XLON 592192763224556133
08/11/2022 09:22:00 124 4.36 GBP XLON 592192763224556132
08/11/2022 09:22:12 154 4.36 GBP XLON 606266513658391787
08/11/2022 09:22:12 239 4.36 GBP XLON 606266513658391786
08/11/2022 09:22:38 399 4.37 GBP XLON 606266513658403691
08/11/2022 09:25:02 348 4.37 GBP XLON 606266513658468166
08/11/2022 09:26:34 184 4.37 GBP XLON 606266513658506845
08/11/2022 09:26:34 109 4.37 GBP XLON 606266513658506847
08/11/2022 09:26:34 69 4.37 GBP XLON 606266513658506844
08/11/2022 09:27:02 357 4.36 GBP XLON 606266513658517212
08/11/2022 09:27:02 925 4.36 GBP XLON 606266513658517213
08/11/2022 09:27:02 600 4.36 GBP XLON 606266513658517216
08/11/2022 09:27:02 226 4.36 GBP XLON 606266513658517218
08/11/2022 09:29:09 111 4.35 GBP XLON 606266513658573338
08/11/2022 09:29:38 11 4.35 GBP XLON 592192763224762438
08/11/2022 09:29:38 469 4.35 GBP XLON 606266513658585661
08/11/2022 09:33:36 392 4.37 GBP XLON 592192763224885553
08/11/2022 09:33:36 583 4.37 GBP XLON 592192763224885551
08/11/2022 09:33:36 396 4.37 GBP XLON 592192763224885552
08/11/2022 09:41:04 417 4.40 GBP XLON 592192763225123044
08/11/2022 09:42:17 422 4.41 GBP XLON 592192763225161997
08/11/2022 09:46:01 134 4.40 GBP XLON 606266513659077428
08/11/2022 09:46:01 227 4.40 GBP XLON 606266513659077429
08/11/2022 09:46:01 134 4.40 GBP XLON 606266513659077426
08/11/2022 09:46:01 1,214 4.40 GBP XLON 606266513659077427
08/11/2022 09:46:01 584 4.40 GBP XLON 592192763225271372
08/11/2022 09:48:23 394 4.39 GBP XLON 592192763225341835
08/11/2022 09:48:23 398 4.39 GBP XLON 592192763225341836
08/11/2022 09:48:23 234 4.39 GBP XLON 592192763225341837
08/11/2022 09:55:00 375 4.37 GBP XLON 606266513659305297
08/11/2022 09:55:00 376 4.37 GBP XLON 606266513659305295
08/11/2022 09:55:00 884 4.37 GBP XLON 606266513659305296
08/11/2022 09:56:57 709 4.37 GBP XLON 592192763225554853
08/11/2022 09:59:23 583 4.39 GBP XLON 592192763225628892
08/11/2022 10:02:08 583 4.38 GBP XLON 592192763225710533
08/11/2022 10:05:56 1,178 4.38 GBP XLON 606266513659618592
08/11/2022 10:14:51 198 4.38 GBP XLON 606266513659855901
08/11/2022 10:14:51 193 4.38 GBP XLON 606266513659855902
08/11/2022 10:14:51 979 4.38 GBP XLON 606266513659855899
08/11/2022 10:14:51 539 4.38 GBP XLON 606266513659855900
08/11/2022 10:14:58 390 4.38 GBP XLON 592192763226079319
08/11/2022 10:17:45 349 4.37 GBP XLON 592192763226149528
08/11/2022 10:17:45 213 4.37 GBP XLON 592192763226149527
08/11/2022 10:24:04 106 4.37 GBP XLON 592192763226302993
08/11/2022 10:27:33 1,306 4.37 GBP XLON 592192763226393710
08/11/2022 10:27:33 335 4.37 GBP XLON 592192763226393711
08/11/2022 10:27:33 295 4.37 GBP XLON 606266513660162856
08/11/2022 10:27:36 46 4.36 GBP XLON 606266513660164045
08/11/2022 10:27:36 51 4.36 GBP XLON 606266513660164044
08/11/2022 10:27:36 242 4.36 GBP XLON 606266513660164047
08/11/2022 10:33:04 393 4.37 GBP XLON 606266513660308170
08/11/2022 10:46:55 215 4.36 GBP XLON 592192763226898188
08/11/2022 10:49:39 195 4.36 GBP XLON 592192763226976243
08/11/2022 10:49:39 444 4.36 GBP XLON 592192763226976241
08/11/2022 10:49:39 725 4.36 GBP XLON 592192763226976242
08/11/2022 10:49:39 984 4.36 GBP XLON 592192763226976239
08/11/2022 10:49:39 355 4.36 GBP XLON 592192763226976240
08/11/2022 10:49:39 984 4.36 GBP XLON 592192763226976237
08/11/2022 10:49:39 921 4.36 GBP XLON 606266513660725340
08/11/2022 10:49:39 405 4.36 GBP XLON 606266513660725341
08/11/2022 10:49:39 512 4.36 GBP XLON 606266513660725339
08/11/2022 10:49:39 963 4.36 GBP XLON 606266513660725349
08/11/2022 10:55:16 3 4.35 GBP XLON 592192763227135803
08/11/2022 10:55:16 397 4.35 GBP XLON 592192763227135807
08/11/2022 11:05:02 378 4.36 GBP XLON 592192763227440906
08/11/2022 11:06:41 369 4.36 GBP XLON 592192763227491454
08/11/2022 11:08:14 357 4.36 GBP XLON 606266513661260679
08/11/2022 11:09:25 215 4.36 GBP XLON 606266513661292855
08/11/2022 11:11:46 337 4.36 GBP XLON 592192763227638834
08/11/2022 11:11:46 889 4.36 GBP XLON 606266513661360666
08/11/2022 11:11:46 157 4.36 GBP XLON 606266513661360665
08/11/2022 11:11:46 901 4.36 GBP XLON 606266513661360672
08/11/2022 11:15:11 385 4.35 GBP XLON 592192763227737572
08/11/2022 11:15:11 600 4.35 GBP XLON 606266513661455334
08/11/2022 11:15:11 284 4.35 GBP XLON 606266513661455335
08/11/2022 11:19:12 491 4.35 GBP XLON 592192763227852061
08/11/2022 11:19:12 209 4.35 GBP XLON 592192763227852060
08/11/2022 11:23:48 74 4.33 GBP XLON 592192763227974514
08/11/2022 11:27:31 113 4.34 GBP XLON 592192763228081029
08/11/2022 11:27:31 600 4.34 GBP XLON 592192763228081027
08/11/2022 11:27:31 600 4.34 GBP XLON 592192763228081028
08/11/2022 11:34:14 270 4.34 GBP XLON 606266513661970895
08/11/2022 11:34:15 136 4.34 GBP XLON 592192763228276339
08/11/2022 11:34:15 367 4.34 GBP XLON 592192763228276338
08/11/2022 11:34:15 316 4.34 GBP XLON 606266513661971057
08/11/2022 11:35:15 228 4.34 GBP XLON 592192763228300582
08/11/2022 11:35:15 336 4.34 GBP XLON 606266513661994413
08/11/2022 11:37:17 472 4.34 GBP XLON 606266513662043090
08/11/2022 11:50:17 339 4.33 GBP XLON 606266513662386149
08/11/2022 11:51:26 510 4.33 GBP XLON 606266513662413106
08/11/2022 11:52:59 1 4.33 GBP XLON 606266513662447799
08/11/2022 11:53:12 369 4.33 GBP XLON 606266513662453375
08/11/2022 11:53:15 849 4.33 GBP XLON 592192763228781757
08/11/2022 11:53:15 751 4.33 GBP XLON 592192763228781759
08/11/2022 11:53:15 272 4.33 GBP XLON 606266513662454779
08/11/2022 12:00:00 387 4.34 GBP XLON 592192763228962213
08/11/2022 12:00:00 507 4.34 GBP XLON 592192763228962211
08/11/2022 12:00:00 710 4.34 GBP XLON 592192763228962212
08/11/2022 12:10:20 374 4.37 GBP XLON 606266513662902205
08/11/2022 12:12:32 372 4.36 GBP XLON 592192763229303374
08/11/2022 12:12:32 402 4.36 GBP XLON 606266513662954628
08/11/2022 12:12:32 71 4.36 GBP XLON 606266513662954629
08/11/2022 12:12:32 1,099 4.36 GBP XLON 606266513662954626
08/11/2022 12:12:32 299 4.36 GBP XLON 606266513662954627
08/11/2022 12:15:10 579 4.35 GBP XLON 606266513663022232
08/11/2022 12:25:32 529 4.36 GBP XLON 606266513663345711
08/11/2022 12:26:29 1,242 4.36 GBP XLON 592192763229739067
08/11/2022 12:26:29 634 4.36 GBP XLON 592192763229739070
08/11/2022 12:26:34 353 4.36 GBP XLON 606266513663373983
08/11/2022 12:35:47 385 4.36 GBP XLON 592192763229997396
08/11/2022 12:37:05 365 4.37 GBP XLON 606266513663656102
08/11/2022 12:38:30 3 4.37 GBP XLON 606266513663695345
08/11/2022 12:38:30 131 4.37 GBP XLON 592192763230074857
08/11/2022 12:38:30 200 4.37 GBP XLON 592192763230074983
08/11/2022 12:38:30 234 4.37 GBP XLON 592192763230074985
08/11/2022 12:40:17 205 4.37 GBP XLON 606266513663744799
08/11/2022 12:45:46 952 4.37 GBP XLON 592192763230295446
08/11/2022 12:45:46 860 4.37 GBP XLON 592192763230295447
08/11/2022 12:45:46 510 4.37 GBP XLON 606266513663907924
08/11/2022 12:45:46 340 4.37 GBP XLON 606266513663907922
08/11/2022 12:45:46 56 4.37 GBP XLON 606266513663907923
08/11/2022 12:45:46 182 4.37 GBP XLON 592192763230295456
08/11/2022 12:57:02 350 4.37 GBP XLON 592192763230618827
08/11/2022 12:57:02 1 4.37 GBP XLON 592192763230618825
08/11/2022 12:57:46 338 4.37 GBP XLON 592192763230638838
08/11/2022 12:59:38 62 4.37 GBP XLON 606266513664290393
08/11/2022 12:59:38 256 4.37 GBP XLON 606266513664290394
08/11/2022 12:59:38 53 4.37 GBP XLON 606266513664290392
08/11/2022 13:01:05 399 4.37 GBP XLON 606266513664338213
08/11/2022 13:02:41 1 4.37 GBP XLON 592192763230797431
08/11/2022 13:02:41 343 4.37 GBP XLON 592192763230797432
08/11/2022 13:03:58 408 4.37 GBP XLON 592192763230838432
08/11/2022 13:06:07 365 4.37 GBP XLON 592192763230907504
08/11/2022 13:06:31 1,592 4.36 GBP XLON 606266513664506508
08/11/2022 13:06:31 380 4.36 GBP XLON 606266513664506511
08/11/2022 13:17:42 101 4.37 GBP XLON 606266513664872815
08/11/2022 13:17:42 298 4.37 GBP XLON 592192763231300204
08/11/2022 13:18:38 1,384 4.37 GBP XLON 592192763231326192
08/11/2022 13:18:38 534 4.37 GBP XLON 592192763231326191
08/11/2022 13:18:38 191 4.37 GBP XLON 592192763231326195
08/11/2022 13:27:30 368 4.38 GBP XLON 592192763231620140
08/11/2022 13:31:45 379 4.38 GBP XLON 592192763231742996
08/11/2022 13:31:45 425 4.38 GBP XLON 592192763231742995
08/11/2022 13:31:45 595 4.38 GBP XLON 606266513665299524
08/11/2022 13:31:45 383 4.38 GBP XLON 606266513665299522
08/11/2022 13:31:45 1,755 4.38 GBP XLON 606266513665299523
08/11/2022 13:31:45 385 4.38 GBP XLON 592192763231743002
08/11/2022 13:37:40 378 4.38 GBP XLON 592192763231937776
08/11/2022 13:40:05 383 4.39 GBP XLON 592192763232023424
08/11/2022 13:40:05 1,840 4.39 GBP XLON 606266513665568870
08/11/2022 13:40:05 247 4.39 GBP XLON 592192763232023428
08/11/2022 13:40:14 421 4.39 GBP XLON 592192763232029843
08/11/2022 13:40:14 180 4.39 GBP XLON 606266513665575019
08/11/2022 13:45:06 360 4.39 GBP XLON 592192763232178278
08/11/2022 13:45:06 356 4.39 GBP XLON 606266513665718902
08/11/2022 13:48:43 338 4.39 GBP XLON 606266513665824847
08/11/2022 13:50:01 403 4.39 GBP XLON 606266513665866216
08/11/2022 13:51:08 215 4.39 GBP XLON 592192763232373592
08/11/2022 13:51:08 80 4.39 GBP XLON 592192763232373591
08/11/2022 13:51:08 95 4.39 GBP XLON 592192763232373599
08/11/2022 13:52:13 274 4.39 GBP XLON 592192763232412497
08/11/2022 13:52:13 71 4.39 GBP XLON 592192763232412498
08/11/2022 13:52:28 260 4.39 GBP XLON 592192763232420317
08/11/2022 13:52:28 75 4.39 GBP XLON 592192763232420318
08/11/2022 13:52:28 74 4.39 GBP XLON 592192763232420319
08/11/2022 13:52:28 260 4.39 GBP XLON 592192763232420320
08/11/2022 13:52:28 340 4.39 GBP XLON 606266513665951658
08/11/2022 13:52:28 881 4.39 GBP XLON 606266513665951659
08/11/2022 13:59:31 348 4.40 GBP XLON 606266513666174519
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